2EE625159BED148E,S,89602NCH5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20321115,,,20100914,070129,20100917,5000.00,103.353,3.131,,,,20100914,220801,1.00
8A40C21C25FA2996,S,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20100914,070131,20100917,15000.00,107.540,3.491,,,,20100914,220801,1.00
2202F32695F4F5FE,S,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100914,070225,20100917,25000.00,107.203,3.419,,,,20100914,220801,1.00
16BCFB28BD414043,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,070942,20100917,25000.00,98.550,7.163,,,,20100914,220801,1.00
4FFD41B356062047,S,57582NRK3,MASSACHUSETTS ST CONS LN-SER C,20030801,5.000,20210801,,,20100914,071022,20100915,10000.00,110.584,1.244,,,,20100914,220801,1.00
9432799C32C35CEC,S,167593CR1,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,5.000,20130101,,,20100914,071127,20100917,30000.00,106.374,2.131,,,,20100914,220801,1.00
A983E0C46BF5B27B,P,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100914,071136,20100917,100000.00,109.722,4.216,,,,20100914,220801,1.00
7F6E35DC00AAE1F8,S,180848GG2,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.250,20240701,,,20100914,072220,20100917,10000.00,104.786,3.638,,,,20100914,220801,1.00
443247A53D778655,D,180848GG2,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.250,20240701,,,20100914,072220,20100917,10000.00,104.686,,,,,20100914,220801,1.00
1FEDD57C6C0CA5F0,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100914,072440,20100917,100000.00,42.672,5.000,,,,20100914,220801,1.00
6740AEDA7C08CE22,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100914,072442,20100917,20000.00,42.766,4.987,,,,20100914,220801,1.00
CE72D2B64128E3EB,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100914,072440,20100917,100000.00,42.672,,,,,20100914,220801,1.00
ABC540CD3D514876,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100914,072442,20100917,20000.00,42.666,,,,,20100914,220801,1.00
F857892023DB8DB1,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100914,072449,20100917,10000.00,99.625,5.024,,,,20100914,220801,1.00
F8253046412F6B3D,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100914,072451,20100917,50000.00,99.625,5.024,,,,20100914,220801,1.00
354DFE5D64639529,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100914,072449,20100917,10000.00,99.525,,,,,20100914,220801,1.00
EEC42C9EB6C6875C,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100914,072451,20100917,50000.00,99.525,,,,,20100914,220801,1.00
0341F30D4A2B24EA,S,677520CY2,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,5.000,20160801,,,20100914,072536,20100917,25000.00,111.196,2.293,,,,20100914,220801,1.00
9BD2BFE0D1315186,P,924214BX6,VERMONT MUN BD BK SER 1,20090721,4.600,20341201,,,20100914,072600,20100917,100000.00,103.500,4.138,,,,20100914,220801,1.00
B0A912DBBFBBB6AB,P,924214BY4,VERMONT MUN BD BK SER 1,20090721,4.625,20391201,,,20100914,072600,20100917,50000.00,102.700,4.266,,,,20100914,220801,1.00
BECE9DF338282CE6,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100914,072600,20100917,15000.00,107.349,0.751,,,,20100914,220801,1.00
8F0561D261E9B931,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100914,072600,20100917,5000.00,102.000,3.659,,,,20100914,220801,1.00
A76D37DF45D4BDA9,S,355064FQ4,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.400,20140815,,,20100914,072713,20100917,60000.00,103.858,0.161,,,,20100914,220801,1.00
583FDCDB2670E213,D,355064FQ4,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.400,20140815,,,20100914,072713,20100917,60000.00,103.358,,,,,20100914,220801,1.00
CF8C6D3E7C6079B6,S,83755LED4,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,5.000,20210901,,,20100914,072922,20100917,25000.00,108.729,1.946,,,,20100914,220801,1.00
838F013636B42CA3,S,589535L92,MERIDEN CONN REF-SER B,20100504,5.000,20220801,,,20100914,072939,20100917,5000.00,112.428,3.500,,,,20100914,220801,1.00
E9266C312BD42E85,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100914,073150,20100928,25000.00,100.000,4.250,,,,20100914,220801,1.00
BB71830D679AB585,S,785870RK4,SACRAMENTO CALIF CITY UNI SCH CAP APPREC-ELECTION 2002,20071114,0.000,20260701,,,20100914,073246,20100917,40000.00,43.949,5.275,,,,20100914,220801,1.00
E5ACDDDA8C2CA713,S,30749LHH2,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.000,20130501,,,20100914,073321,20100917,55000.00,107.294,1.167,,,,20100914,220801,1.00
B84329AF547BDF79,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100914,073337,20100920,10000.00,103.738,3.999,,,,20100914,220801,1.00
5FA4C3D8F98A1F2A,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100914,073349,20100917,30000.00,109.050,3.832,,,,20100914,220801,1.00
360E8C45D991110B,S,785870RK4,SACRAMENTO CALIF CITY UNI SCH CAP APPREC-ELECTION 2002,20071114,0.000,20260701,,,20100914,073353,20100917,40000.00,43.949,5.275,,,,20100914,220801,1.00
F79B2998875A868D,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100914,073349,20100917,30000.00,107.050,,,,,20100914,220801,1.00
35F9AFB5103221CD,S,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20100914,073445,20100917,25000.00,102.326,3.245,,,,20100914,220801,1.00
A3043C2BA32DBC3B,S,755638UC5,READING PA SCH DIST ,20080815,4.250,20230301,,,20100914,073511,20100917,5000.00,105.684,3.427,,,,20100914,220801,1.00
221CBC0A9F79DB4E,D,755638UC5,READING PA SCH DIST ,20080815,4.250,20230301,,,20100914,073511,20100917,5000.00,105.524,,,,,20100914,220801,1.00
7C622118DDAB9EC8,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100914,073606,20100917,25000.00,101.500,4.251,,,,20100914,220801,1.00
7E5AB59D3709DFEA,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100914,073632,20100917,20000.00,105.619,4.374,,,,20100914,220801,1.00
A2957FDE261449FA,S,166409FU1,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20291101,,,20100914,073716,20100917,50000.00,106.052,3.270,,,,20100914,220801,1.00
464FBADE8D8C2E65,D,166409FU1,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20291101,,,20100914,073716,20100917,50000.00,104.052,,,,,20100914,220801,1.00
8B7561B4D71AEA4B,S,574300CZ0,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20130701,,,20100914,073752,20100917,10000.00,95.064,1.823,,,,20100914,220801,1.00
86154F2EE5C7E242,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,073808,20100917,35000.00,100.470,4.172,,,,20100914,220801,1.00
60F1D04606E330C3,S,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20100914,073959,20100917,15000.00,100.200,2.789,,,,20100914,220801,1.00
8324FC0499B13CDA,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100914,074007,20100917,15000.00,105.238,3.305,,,,20100914,220801,1.00
53BA36925BF18860,S,442038FL4,HOUSTON CNTY GA SCH DIST ,20051201,4.000,20120901,,,20100914,074102,20100916,50000.00,105.803,1.000,,,,20100914,220801,1.00
F1F1443A1E7A7664,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100914,074120,20100930,80000.00,103.000,4.327,,,,20100914,220801,1.00
7A1E4D5240BD981A,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100914,074236,20100917,20000.00,92.275,6.147,,,,20100914,220802,1.00
0F577AF66E4EFBD6,S,967545Q64,WICOMICO CNTY MD PUB IMPT,20081201,5.500,20331201,,,20100914,074144,20100917,25000.00,112.360,3.736,,,,20100914,220802,1.00
B85FDC979A6FFD36,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100914,074209,20100917,5000.00,100.000,4.897,,,,20100914,220802,1.00
4E40F3BA65553A69,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100914,074236,20100917,20000.00,91.375,,,,,20100914,220802,1.00
AC263242603BFCFA,S,378820HL1,GLENS FALLS N Y GEN IMPT,20000901,5.200,20120401,,,20100914,074239,20100917,10000.00,102.663,0.252,,,,20100914,220802,1.00
DA25CC36286DD8F9,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100914,074300,20100917,10000.00,106.002,3.188,,,,20100914,220802,1.00
1B5B7BFD94F2D3BA,S,67755CTL3,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20140401,,,20100914,074251,20100930,20000.00,112.377,1.369,,,,20100914,220802,1.00
2D6AEA61D9946397,S,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20100914,074309,20100917,5000.00,99.000,5.076,,,,20100914,220802,1.00
D9C265455FFCA4FD,S,57420VED1,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,4.250,20130601,,,20100914,074345,20100917,5000.00,97.250,5.353,,,,20100914,220802,1.00
053475469A9C07A3,S,927063BX4,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.625,20121001,,,20100914,074424,20100917,15000.00,101.225,3.001,,,,20100914,220802,1.00
880B1DC86DCF4633,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100914,074443,20100917,5000.00,100.160,4.926,,,,20100914,220802,1.00
DC196237D52ED2F0,D,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100914,074443,20100917,5000.00,100.000,,,,,20100914,220802,1.00
F6F21D1F0729930F,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20100914,074515,20100917,10000.00,103.474,3.111,,,,20100914,220802,1.00
77B0476304C94E21,S,57604PTV6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.125,20140801,,,20100914,074515,20100917,10000.00,101.391,0.095,,,,20100914,220802,1.00
1EE233FFD53D98DC,D,57604PTV6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.125,20140801,,,20100914,074515,20100917,10000.00,101.291,,,,,20100914,220802,1.00
C8F65F31216C4CA1,S,49151EJQ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20140201,,,20100914,074612,20100917,100000.00,106.407,0.676,,,,20100914,220802,1.00
45C5E78D9AD50755,S,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100914,074615,20100917,40000.00,99.264,0.939,,,,20100914,220802,1.00
F1AF3E9ABECF88FE,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100914,074619,20100917,45000.00,100.000,4.249,,,,20100914,220802,1.00
A1BB1DBE3BFDDC14,S,914367BK2,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20220901,,,20100914,074703,20100917,20000.00,109.101,0.800,,,,20100914,220802,1.00
C740DB40E10B200C,S,057818CF1,BALDWIN CITY KANS ELEC UTIL SER B,20020801,5.500,20271101,,,20100914,074754,20100917,20000.00,109.519,0.958,,,,20100914,220802,1.00
22CED27891B1D8A3,S,9860817V3,YONKERS N Y SER B,20040422,4.000,20121015,,,20100914,074809,20100917,10000.00,105.305,1.400,,,,20100914,220802,1.00
C3B338B4EB65B769,D,9860817V3,YONKERS N Y SER B,20040422,4.000,20121015,,,20100914,074809,20100917,10000.00,104.805,,,,,20100914,220802,1.00
1FCF8FCF540FDFF1,S,800307EE6,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.250,20140615,,,20100914,074844,20100917,20000.00,103.974,1.500,,,,20100914,220802,1.00
791AB78958F2C7A0,S,535460JF7,LINDENHURST N Y PUB IMPT,20030915,3.750,20140815,,,20100914,074856,20100917,10000.00,105.682,1.250,,,,20100914,220802,1.00
9AB46C483B6C52E4,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20100914,074910,20100917,25000.00,103.774,2.941,,,,20100914,220802,1.00
73510ABB6DC5494C,S,949563EB2,WELLINGTON KANS ELEC WTRWKS & ,20020401,5.250,20271101,,,20100914,074910,20100917,20000.00,108.994,0.958,,,,20100914,220802,1.00
073556CA1985B163,S,944048CX3,WAWASEE CMNTY SCH CORP IND ,20081210,3.500,20110715,,,20100914,074911,20100917,20000.00,102.040,1.018,,,,20100914,220802,1.00
F4F1C83EC19C2D9A,S,97705LMF1,WISCONSIN ST SER D,20060913,4.500,20260501,,,20100914,074914,20100917,40000.00,104.553,3.717,,,,20100914,220802,1.00
EE5EF5BEA5BE45D8,S,677520GZ5,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20240901,,,20100914,074936,20100917,10000.00,108.707,2.902,,,,20100914,220802,1.00
C157213BD47298E9,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100914,074910,20100917,225000.00,46.026,4.551,,,,20100914,220802,1.00
1FD87D77B0A95563,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20100914,075013,20100917,10000.00,102.774,3.508,,,,20100914,220802,1.00
D2F9158DB33A83D9,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100914,074953,20100917,10000.00,121.921,2.238,,,,20100914,220802,1.00
D2B942CD6591C9F8,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100914,075008,20100917,5000.00,99.339,1.006,,,,20100914,220802,1.00
01A607EC88D33F28,S,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,,,20100914,075000,20100917,100000.00,110.639,3.090,,,,20100914,220802,1.00
08557A1B1DA26407,S,047849BV5,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20191201,,,20100914,075019,20100917,70000.00,109.503,3.733,,,,20100914,220802,1.00
DB074A19DA533554,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100914,074953,20100917,10000.00,121.821,,,,,20100914,220802,1.00
E5A662E86D5FC298,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100914,075008,20100917,5000.00,99.179,,,,,20100914,220802,1.00
0807C988BDE93267,D,047849BV5,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20191201,,,20100914,075019,20100917,70000.00,109.002,,,,,20100914,220802,1.00
7AF4E602C9B50963,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100914,075027,20100917,25000.00,105.381,2.383,,,,20100914,220802,1.00
8AB052F54E5CA155,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100914,075027,20100917,25000.00,104.631,,,,,20100914,220802,1.00
46DC19E99E62B438,S,392460RC7,GREECE N Y CENT SCH DIST ,20011115,4.000,20120615,,,20100914,075035,20100917,25000.00,101.726,1.002,,,,20100914,220802,1.00
5C69EA9D15363547,S,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20100914,075059,20100917,25000.00,103.098,,,,,20100914,220802,1.00
99113CDF52CCBBD4,S,649787LY2,NEW YORK ST REF-SER F,19980715,5.000,20150915,,,20100914,075216,20100917,5000.00,99.598,5.092,,,,20100914,220802,1.00
8F28E88CCB3B9027,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100914,075241,20100916,100000.00,66.575,3.407,,,,20100914,220802,1.00
A476FDEDD7CC8898,S,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20100914,075302,20100917,10000.00,100.000,5.135,,,,20100914,220802,1.00
195E2D09399987D2,P,517696D31,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,4.000,20141001,,,20100914,075342,20100917,20000.00,104.650,2.775,,,,20100914,220802,1.00
5EC8B3228CEF3DB4,P,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100914,075308,20100917,265000.00,47.750,4.638,,,,20100914,220802,1.00
AA8D35A3249719AF,D,517696D31,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,4.000,20141001,,,20100914,075342,20100917,20000.00,104.750,,,,,20100914,220802,1.00
BB5FE18473217E05,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100914,075300,20100917,10000.00,105.903,3.252,,,,20100914,220802,1.00
4A082F26EE4B7443,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100914,075401,20100917,5000.00,104.500,1.916,,,,20100914,220802,1.00
1BD002EE2BE24236,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100914,075431,20100917,15000.00,100.000,5.624,,,,20100914,220802,1.00
FB98706155537486,P,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100914,075356,20100917,600000.00,75.650,3.778,,,,20100914,220802,1.00
E44C1F1C3558E1DB,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100914,075441,20101001,10000.00,103.250,4.387,,,,20100914,220802,1.00
1CB7C360CCA32171,S,167727RZ1,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20230101,,,20100914,075437,20100917,20000.00,110.141,3.416,,,,20100914,220802,1.00
AB3A9D938C0734D4,S,64605KDN7,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT COLLEGE PROJ-B,19981115,5.100,20110701,,,20100914,075441,20100917,25000.00,99.750,5.417,,,,20100914,220802,1.00
E012E160169B7FC9,D,64605KDN7,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT COLLEGE PROJ-B,19981115,5.100,20110701,,,20100914,075441,20100917,25000.00,99.625,,,,,20100914,220802,1.00
98167319912FA645,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100914,075513,20100917,10000.00,100.625,2.790,,,,20100914,220802,1.00
69EA757041149DCF,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100914,075500,20100916,5000.00,102.500,4.485,,,,20100914,220802,1.00
419E3020C0BCB9B3,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100914,075500,20100916,15000.00,100.500,4.739,,,,20100914,220802,1.00
9769D40A633CD3BB,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100914,075532,20100916,15000.00,99.667,5.033,,,,20100914,220802,1.00
AF0B5D0525F20476,S,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20100914,075529,20100917,20000.00,99.509,4.088,,,,20100914,220802,1.00
848964833526188C,D,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20100914,075529,20100917,20000.00,99.384,,,,,20100914,220802,1.00
494D074E2C79A4DB,S,049843Q24,ATTLEBORO MASS SCH,20100615,3.500,20110615,,,20100914,075547,20100917,10000.00,101.750,1.131,,,,20100914,220802,1.00
42EDB5CFF39D9C11,S,560427KD7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,4.800,20140701,,,20100914,075553,20100917,5000.00,103.000,0.972,,,,20100914,220802,1.00
2D6478FB6E45702F,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100914,075617,20100917,10000.00,104.875,0.655,,,,20100914,220802,1.00
1DD820A720304418,S,5758275T3,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20191101,,,20100914,075650,20100917,20000.00,105.250,0.550,,,,20100914,220802,1.00
DF79E9D500C3CCFB,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100914,075725,20100917,10000.00,61.129,3.375,,,,20100914,220802,1.00
196E3B12B6843A16,S,875263PA7,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.250,20220701,,,20100914,075725,20100917,80000.00,102.300,3.664,,,,20100914,220802,1.00
A7BEB04C56375545,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100914,075652,20100917,200000.00,36.330,5.065,,,,20100914,220802,1.00
86ACC4D24AB8C93E,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100914,075800,20100917,10000.00,99.577,5.029,,,,20100914,220802,1.00
0631E55B466CDA2E,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100914,075800,20100917,10000.00,98.576,,,,,20100914,220802,1.00
8041DE1CFA5A25AB,S,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100914,075804,20100917,25000.00,99.750,4.531,,,,20100914,220802,1.00
279B6B1790A5AAE9,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100914,075815,20100917,20000.00,104.936,2.250,,,,20100914,220802,1.00
96391E4D52593439,S,109007BH6,BRIELLE N J SCH DIST ,20010301,4.400,20110301,,,20100914,075826,20100915,10000.00,101.540,1.042,,,,20100914,220802,1.00
CD6A2E1A67CA3A5A,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100914,075920,20100917,65000.00,110.491,3.126,,,,20100914,220802,1.00
8058B48868AF200B,S,735371FM3,PORT SEATTLE WASH SER A,20000401,5.750,20251201,,,20100914,075927,20100915,100000.00,101.141,0.336,,,,20100914,220802,1.00
EB1D024275AEE471,S,556717JC1,MADISON CONN REF,20020915,3.375,20120315,,,20100914,075946,20100917,10000.00,101.500,0.336,,,,20100914,220802,1.00
7154152D49FF8B4E,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100914,075600,20100917,50000.00,108.857,0.501,,,,20100914,220802,1.00
916FFEB8ADEF4BF9,S,525876HB7,LENAPE N J REGL HIGH SCH DIST ,19890101,7.625,20110101,,,20100914,075949,20100915,20000.00,102.053,0.630,,,,20100914,220802,1.00
8A734C705140124C,P,806640PV4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20270201,,,20100914,075911,20100917,200000.00,43.250,4.727,,,,20100914,220802,1.00
E639D9DCDB9C0D80,S,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100914,080010,20100917,25000.00,101.350,4.304,,,,20100914,220802,1.00
7D28BDFC29C0ADDF,S,646129N51,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.800,20471001,,,20100914,080019,20100922,25000.00,100.000,4.800,,,,20100914,220802,1.00
54390C21A0F650DD,S,596017FA6,MIDDLE TWP N J SCH DIST ,20020701,4.125,20120201,,,20100914,080012,20100915,20000.00,101.440,0.307,,,,20100914,220802,1.00
B81809253747C42C,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100914,080029,20100924,15000.00,103.297,3.299,,,,20100914,220802,1.00
5326F1D860C78EE6,S,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100914,080021,20100917,20000.00,99.750,4.531,,,,20100914,220802,1.00
44858858C66A18BF,S,626388LV2,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,4.000,20140115,,,20100914,080037,20100917,35000.00,108.377,1.414,,,,20100914,220802,1.00
4C6C07CD0BC897E8,D,626388LV2,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,4.000,20140115,,,20100914,080037,20100917,35000.00,107.577,,,,,20100914,220802,1.00
CFF822CCB392504E,S,196797C77,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.000,20130901,,,20100914,080055,20100917,10000.00,108.715,1.000,,,,20100914,220802,1.00
016A5EC33E163389,S,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20100914,080051,20100915,65000.00,103.497,0.327,,,,20100914,220802,1.00
33FF715D05F8EC24,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100914,080114,20100915,20000.00,103.530,0.284,,,,20100914,220802,1.00
1453602FDB063F8B,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100914,080121,20100917,75000.00,110.429,2.945,,,,20100914,220802,1.00
36B9AD21A69D0656,D,798135UF4,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.100,20140901,,,20100914,080014,20100917,50000.00,105.695,,,,,20100914,220802,1.00
C9C10F9696492629,S,1008525U2,BOSTON MASS REF-SER A,20030201,4.000,20150201,,,20100914,080128,20100917,5000.00,106.500,1.212,,,,20100914,220802,1.00
ED16EDC2CC0113BD,P,133303WH6,CAMERON CNTY TEX CTFS OBLIG,20081015,6.000,20230215,,,20100914,080100,20100917,30000.00,117.219,3.356,,,,20100914,220802,1.00
EA8CCEDB3237EB7E,D,012428Z43,ALBANY N Y ,20040715,4.000,20150715,,,20100914,080042,20100917,100000.00,106.923,,,,,20100914,220802,1.00
549EF5D9378C89B1,D,012428Z43,ALBANY N Y ,20040715,4.000,20150715,,,20100914,080038,20100917,100000.00,106.973,,,,,20100914,220802,1.00
EDABA0B123A98830,D,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20100914,080000,20100917,50000.00,108.423,,,,,20100914,220802,1.00
8E694B2DCE79CC59,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100914,080213,20100917,25000.00,103.091,3.500,,,,20100914,220802,1.00
3010D4C01BC63997,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100914,080218,20100917,10000.00,100.945,4.250,,,,20100914,220802,1.00
12E09F61784C7B97,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100914,080236,20100917,10000.00,101.400,4.727,,,,20100914,220802,1.00
313A9C46974FBD60,S,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20100914,080304,20100917,40000.00,110.083,3.195,,,,20100914,220802,1.00
F4C796A03756F794,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100914,080317,20100917,100000.00,108.078,0.652,,,,20100914,220802,1.00
0A3B203E6FFAC65A,D,626388LV2,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,4.000,20140115,,,20100914,080316,20100917,35000.00,107.577,,,,,20100914,220802,1.00
D3599B39607B57E8,D,798135UF4,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.100,20140901,,,20100914,080009,20100917,50000.00,105.795,,,,,20100914,220802,1.00
9DD29DC486505F07,D,57604PTV6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.125,20140801,,,20100914,080228,20100917,10000.00,101.041,,,,,20100914,220802,1.00
BCB59380C4BCFC67,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100914,080353,20100917,20000.00,105.065,3.831,,,,20100914,220802,1.00
30665F527534680C,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100914,080405,20100917,10000.00,99.980,4.501,,,,20100914,220802,1.00
DCB986D32070F508,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100914,080405,20100917,5000.00,99.980,4.501,,,,20100914,220802,1.00
D999628FFD6F62FF,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100914,080405,20100917,25000.00,99.980,4.501,,,,20100914,220802,1.00
B94F02CA8B685CF8,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100914,080406,20100917,5000.00,101.678,4.110,,,,20100914,220802,1.00
B92D083A1AB55FC6,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100914,080406,20100917,5000.00,101.678,4.110,,,,20100914,220802,1.00
E5C67A5849ED79D4,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100914,080406,20100917,5000.00,101.678,4.110,,,,20100914,220802,1.00
86BD24C385167F11,S,130625DW3,CALIFORNIA ST PRN M-RAES 10%-SER 35-NATL-IBC,19921001,0.000,20121001,,,20100914,080406,20100917,5000.00,96.505,1.752,,,,20100914,220802,1.00
605710D62DEF2CB4,S,121403QP7,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20140801,,,20100914,080406,20100917,5000.00,95.007,1.327,,,,20100914,220802,1.00
14455A2E39DAE8BF,S,507232DE3,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20290801,,,20100914,080406,20100917,5000.00,34.299,5.751,,,,20100914,220802,1.00
403606422627A134,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100914,080407,20100917,10000.00,99.800,4.012,,,,20100914,220802,1.00
1ECC89FE777F4138,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100914,080407,20100917,5000.00,89.831,2.292,,,,20100914,220802,1.00
3550BBDDEF38A731,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,080407,20100928,5000.00,102.000,5.132,,,,20100914,220802,1.00
5347DE69CC604481,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,080407,20100928,5000.00,102.000,5.132,,,,20100914,220802,1.00
6CF092B0E3A378B8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,080407,20100917,10000.00,101.625,5.857,,,,20100914,220802,1.00
80328B8E47A63DF8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,080407,20100917,25000.00,101.625,5.857,,,,20100914,220802,1.00
19F4EC9C117D7886,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,080407,20100917,10000.00,101.625,5.857,,,,20100914,220802,1.00
8B1032FF89882AAD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,080407,20100917,5000.00,101.625,5.857,,,,20100914,220802,1.00
B3F6FD4AE900D095,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,080408,20100917,5000.00,101.625,5.857,,,,20100914,220802,1.00
2B8A1DAE195CC20C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,080408,20100917,5000.00,101.625,5.857,,,,20100914,220802,1.00
9DEBBB7ED2DFA2F5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,080408,20100917,5000.00,101.625,5.857,,,,20100914,220802,1.00
D4D6B946A42C7E28,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,080408,20100917,15000.00,101.625,5.857,,,,20100914,220802,1.00
6550F6165965BCC2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,080408,20100917,10000.00,101.625,5.857,,,,20100914,220802,1.00
48CDD36634E791B3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,080408,20100917,10000.00,101.625,5.857,,,,20100914,220802,1.00
9C33CFD1FF2DDB5A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,080408,20100917,20000.00,101.625,5.857,,,,20100914,220802,1.00
B8117B6BE90F7509,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100914,080409,20100917,5000.00,104.810,3.943,,,,20100914,220802,1.00
0D7536F784099A1C,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100914,080409,20100917,5000.00,106.040,3.803,,,,20100914,220802,1.00
4631A5942E066AED,S,439413EE1,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,0.000,20350801,Y,,20100914,080409,20100922,45000.00,22.252,6.137,,,,20100914,220802,1.00
DFF38A8EB4E245C3,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100914,080409,20100917,5000.00,101.244,4.741,,,,20100914,220802,1.00
05CAD0816B85E81C,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100914,080410,20100917,5000.00,101.580,4.700,,,,20100914,220802,1.00
8F7CCC70ADAE2050,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100914,080410,20100917,5000.00,101.580,4.700,,,,20100914,220802,1.00
6E7BAF970F0E6681,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100914,080410,20100917,5000.00,101.580,4.700,,,,20100914,220802,1.00
00D4167F7A2A9F42,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100914,080410,20100923,10000.00,100.000,1.299,,,,20100914,220802,1.00
5A7551FAFFD1241F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,080410,20100917,10000.00,101.700,5.749,,,,20100914,220802,1.00
989BA9AB99736891,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100914,080410,20100917,5000.00,102.000,5.419,,,,20100914,220802,1.00
2D41469A398EFDF6,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100914,080411,20100917,15000.00,102.000,5.419,,,,20100914,220802,1.00
4970FDC92FA88AA1,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100914,080411,20100917,5000.00,102.000,5.419,,,,20100914,220802,1.00
35B7E0C04408AE48,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100914,080411,20100923,5000.00,100.000,0.874,,,,20100914,220802,1.00
ED0592C55666F731,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100914,080411,20100923,20000.00,100.000,0.874,,,,20100914,220802,1.00
E750DBBE512ECB4D,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100914,080411,20100917,5000.00,73.815,3.552,,,,20100914,220802,1.00
4456AE2326804EB0,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100914,080411,20100917,30000.00,56.777,4.000,,,,20100914,220802,1.00
D3C62D6B9F939BE3,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100914,080411,20100917,5000.00,104.760,3.784,,,,20100914,220802,1.00
37FDBF13A61D6644,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100914,080411,20100917,30000.00,109.000,4.060,,,,20100914,220802,1.00
D2E0632BABF6C9BB,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,080411,20100929,5000.00,102.900,6.382,,,,20100914,220802,1.00
1498112A36C726C3,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100914,080412,20100917,15000.00,102.600,4.056,,,,20100914,220802,1.00
7A236D1DCBEDA321,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,080412,20100917,10000.00,99.375,5.455,,,,20100914,220802,1.00
EB34D35E35D42E35,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,080412,20100917,5000.00,99.375,5.455,,,,20100914,220802,1.00
2E9F8CD13F2E6013,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,080412,20100917,10000.00,99.375,5.455,,,,20100914,220802,1.00
8C8EB1F6C83C920A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,080412,20100917,5000.00,99.375,5.455,,,,20100914,220802,1.00
CA8CB44071FA0CC3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,080412,20100917,5000.00,99.375,5.455,,,,20100914,220802,1.00
F9E5DC18B49A8236,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,080412,20100917,5000.00,99.375,5.455,,,,20100914,220802,1.00
26860561E0969DBA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,080412,20100917,10000.00,99.375,5.455,,,,20100914,220802,1.00
DF730807E872DEBE,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100914,080412,20100917,15000.00,102.000,3.927,,,,20100914,220802,1.00
9A1F03D1383D7890,S,011842MG3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.200,20131001,,,20100914,080413,20100917,15000.00,105.260,2.394,,,,20100914,220802,1.00
D062184946F6F7DE,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,080413,20100917,10000.00,102.000,4.342,,,,20100914,220802,1.00
ED3CE0B83D80FDFA,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,080413,20100917,25000.00,102.000,4.342,,,,20100914,220802,1.00
EC08E934D4554E38,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,080414,20100917,30000.00,102.000,4.342,,,,20100914,220802,1.00
886DCF319F3BDD84,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,080414,20100917,5000.00,102.000,4.342,,,,20100914,220802,1.00
846D0CE224DE7922,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,080414,20100917,5000.00,102.000,4.342,,,,20100914,220802,1.00
862E89BB2B062B93,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,080414,20100917,5000.00,102.000,4.342,,,,20100914,220802,1.00
B564B43C0638F6D9,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,080414,20100917,15000.00,102.000,4.342,,,,20100914,220802,1.00
F7A9F5FC0F477412,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,080414,20100917,20000.00,102.000,4.342,,,,20100914,220802,1.00
B0F6DC30739A7BC3,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,080414,20100917,5000.00,102.000,4.342,,,,20100914,220802,1.00
3555C6D0BC326652,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,080414,20100917,10000.00,102.000,4.342,,,,20100914,220802,1.00
B3EF9EB5899B4E77,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,080414,20100917,10000.00,102.000,4.342,,,,20100914,220802,1.00
1846AF4B92E45B0B,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,080415,20100917,25000.00,103.375,4.033,,,,20100914,220802,1.00
7619C494EA01E110,S,436650DT9,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20380801,,,20100914,080415,20100917,5000.00,16.620,6.543,,,,20100914,220802,1.00
4415D26FBDF3F6A5,S,436650DT9,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20380801,,,20100914,080415,20100917,30000.00,16.620,6.543,,,,20100914,220802,1.00
F87704A09233FD35,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100914,080415,20100917,5000.00,31.503,5.897,,,,20100914,220802,1.00
7AD6670E7F05A6F8,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100914,080415,20100917,15000.00,31.503,5.897,,,,20100914,220802,1.00
D81B1F7DFE7D54AF,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100914,080415,20100917,5000.00,101.500,3.930,,,,20100914,220802,1.00
005D4BA44A4D10C2,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100914,080415,20100917,10000.00,101.500,3.930,,,,20100914,220802,1.00
B67AE3B5E3A99743,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100914,080415,20101006,10000.00,99.345,4.050,,,,20100914,220802,1.00
A1BD2C98A7BAB0F2,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100914,080416,20100917,5000.00,99.875,4.758,,,,20100914,220802,1.00
93399A9F5E7F1C18,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100914,080416,20100917,10000.00,99.875,4.758,,,,20100914,220802,1.00
D8214E0AAD2517A5,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100914,080416,20100917,15000.00,99.570,4.150,,,,20100914,220802,1.00
8DDDDF0BCBF33B80,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,080416,20100917,10000.00,101.350,4.457,,,,20100914,220802,1.00
29B3C2B5950FB4EE,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,080416,20100917,15000.00,101.350,4.457,,,,20100914,220802,1.00
0B201152F3275A34,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100914,080416,20100921,10000.00,100.902,4.386,,,,20100914,220802,1.00
6FEA5567F134CA52,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,080416,20100917,10000.00,102.064,5.577,,,,20100914,220802,1.00
068747050A7B94C8,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100914,080416,20100917,5000.00,102.500,5.562,,,,20100914,220802,1.00
F5ACE23ED2468612,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,080416,20100917,20000.00,104.541,5.830,,,,20100914,220802,1.00
431BBD04A5099988,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,080416,20100917,10000.00,104.541,5.830,,,,20100914,220802,1.00
21F2FE4A27350F2C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,080417,20100917,10000.00,104.541,5.830,,,,20100914,220802,1.00
6972D1F9AD410BFA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,080417,20100917,5000.00,104.541,5.830,,,,20100914,220802,1.00
2D64C0A45B05092A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,080417,20100917,10000.00,104.541,5.830,,,,20100914,220802,1.00
DC9617132742404D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,080417,20100917,10000.00,104.541,5.830,,,,20100914,220802,1.00
FCCF1DCE7DB6E69F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,080417,20100917,10000.00,104.541,5.830,,,,20100914,220802,1.00
3D0FE083E8AF9708,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,080417,20100917,15000.00,104.541,5.830,,,,20100914,220802,1.00
0301C35D7546B253,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,080417,20100917,10000.00,104.541,5.830,,,,20100914,220802,1.00
2F932656A38E2358,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,080417,20100917,10000.00,104.541,5.830,,,,20100914,220802,1.00
138BE9478BFCD4E0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,080417,20100917,5000.00,104.541,5.830,,,,20100914,220802,1.00
5F8E173FACA6345E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,080417,20100917,10000.00,104.541,5.830,,,,20100914,220802,1.00
BBA7B6D002AC36F4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,080417,20100917,10000.00,104.541,5.830,,,,20100914,220802,1.00
BE4238D5B5484BCF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,080418,20100917,10000.00,104.541,5.830,,,,20100914,220802,1.00
5C32CFA25DC773FB,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100914,080418,20100917,5000.00,75.899,3.533,,,,20100914,220802,1.00
9938E7CD7CEA9BB5,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100914,080418,20100917,5000.00,75.899,3.533,,,,20100914,220802,1.00
60F4BF41027505D7,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,Y,,20100914,080418,20100922,5000.00,101.750,4.198,,,,20100914,220802,1.00
4148C61AEB7EE01C,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100914,080418,20100917,5000.00,106.830,4.451,,,,20100914,220802,1.00
7089D1788517976A,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,080418,20100917,15000.00,102.000,4.183,,,,20100914,220802,1.00
6D3D018E5A8CE777,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100914,080418,20100917,10000.00,105.722,4.277,,,,20100914,220802,1.00
02DD6DAA4B38DA53,S,1008525U2,BOSTON MASS REF-SER A,20030201,4.000,20150201,,,20100914,080433,20100917,5000.00,106.500,1.212,,,,20100914,220802,1.00
E42B09701465BE35,S,757288ET8,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20230301,,,20100914,080447,20100917,5000.00,100.263,3.934,,,,20100914,220802,1.00
101E579298D4FFE4,D,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20100914,080055,20100917,50000.00,108.548,,,,,20100914,220802,1.00
E631B8B34CB3C048,S,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20100914,080516,20100917,50000.00,107.608,0.846,,,,20100914,220802,1.00
1283D88202C06471,D,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20100914,080526,20100917,50000.00,107.073,,,,,20100914,220802,1.00
63EE4C9F8C4C8B60,S,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100914,080530,20100917,50000.00,100.000,5.660,,,,20100914,220802,1.00
30C0AF2E5526F354,D,1117457S8,BROCKTON MASS MUN PURP LN-SER B,20020501,5.000,20220615,,,20100914,080440,20100917,30000.00,103.547,,,,,20100914,220802,1.00
04FA4ECBCDE5CA58,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100914,080527,20100917,100000.00,103.287,,,,,20100914,220802,1.00
19C5B52E31DBF51B,S,242544AG9,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20131001,,,20100914,080538,20100917,10000.00,105.265,2.199,,,,20100914,220802,1.00
D695253183386177,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100914,080527,20100917,100000.00,104.287,3.500,,,,20100914,220802,1.00
0C0FE45BBF0B3464,D,242544AG9,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20131001,,,20100914,080538,20100917,10000.00,105.165,,,,,20100914,220802,1.00
ED4906B1455EBAD1,D,1117457S8,BROCKTON MASS MUN PURP LN-SER B,20020501,5.000,20220615,,,20100914,080439,20100917,30000.00,103.797,,,,,20100914,220802,1.00
074B354DFC477367,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100914,080259,20100914,1MM+,100.000,0.000,,,,20100914,220802,1.00
B14391DFC2A15F60,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100914,080359,20100914,1MM+,100.000,0.000,,,,20100914,220802,1.00
9A4DBEC4F65C563F,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100914,080619,20100917,15000.00,100.975,4.809,,,,20100914,220802,1.00
7137363FD332EF21,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100914,080615,20100917,100000.00,103.287,,,,,20100914,220802,1.00
9172C85E821F3992,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100914,080615,20100917,100000.00,104.287,3.500,,,,20100914,220802,1.00
96864CA9A29BCF72,S,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20100914,080643,20100921,20000.00,110.083,3.192,,,,20100914,220802,1.00
6F630A0BDD5F17B3,S,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20100914,080704,20100917,15000.00,102.750,4.272,,,,20100914,220802,1.00
AF327172DBA9A0E0,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100914,080702,20100917,10000.00,103.287,,,,,20100914,220802,1.00
D932B798B364024E,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100914,080702,20100917,10000.00,104.287,3.500,,,,20100914,220802,1.00
FE908BBFD8B6CBC8,P,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100914,080500,20100917,50000.00,87.800,5.719,,,,20100914,220802,1.00
63E495CA480DC742,D,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100914,080500,20100917,50000.00,87.800,,,,,20100914,220802,1.00
74B3BBB4E68F2A38,S,207748DY7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-B-RMK 12/8/99,19990819,6.100,20311115,,,20100914,080741,20100917,10000.00,100.300,2.041,,,,20100914,220802,1.00
5C5373501C1BD68D,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100914,080643,20100917,50000.00,98.111,,,,,20100914,220802,1.00
A7A957DBE50F671B,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100914,080724,20100917,50000.00,98.011,,,,,20100914,220802,1.00
88001A28235D5FE9,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100914,080746,20100917,45000.00,99.980,5.001,,,,20100914,220802,1.00
D1C7397AF702AB54,S,213201PD2,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20101115,,,20100914,080806,20100917,25000.00,100.619,1.132,,,,20100914,220802,1.00
0DB44B014720F93E,D,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20100914,080022,20100917,100000.00,103.786,,P,,,20100914,220802,1.00
9BD711A59C5B41E7,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100914,080804,20100917,10000.00,103.287,,,,,20100914,220802,1.00
73BADFC006CC810E,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100914,080804,20100917,10000.00,104.287,3.500,,,,20100914,220802,1.00
514C2390817A05A9,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100914,080840,20100917,5000.00,100.080,3.857,,,,20100914,220802,1.00
9091B78FAEFFE6D0,S,52349MDR0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,4.750,20221101,,,20100914,080859,20100917,5000.00,102.470,3.900,,,,20100914,220802,1.00
FC97B545BE250893,S,213201PD2,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20101115,,,20100914,080906,20100917,25000.00,100.619,1.132,,,,20100914,220802,1.00
CF926EBCAED91F1F,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100914,080856,20100917,10000.00,103.287,,,,,20100914,220802,1.00
878B4B6612D16242,S,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100914,080906,20100917,25000.00,108.125,1.115,,,,20100914,220802,1.00
8362C18B46675DED,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100914,080856,20100917,10000.00,104.287,3.500,,,,20100914,220802,1.00
ADF23A88E15CCCD6,S,7832435U8,RUTHERFORD CNTY TENN ,20090528,4.000,20150401,,,20100914,080800,20100917,100000.00,112.003,1.270,,,,20100914,220802,1.00
853503E6FECE17C6,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100914,080914,20100920,20000.00,101.000,-8.861,,,,20100914,220802,1.00
9397B22276CA8349,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100914,080945,20100917,15000.00,106.848,4.065,,,,20100914,220802,1.00
730B8D7273F2CC3D,S,649903QN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20320701,,,20100914,080949,20100917,25000.00,107.235,3.781,,,,20100914,220802,1.00
3767FB8BFCAEE4DE,D,649903QN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20320701,,,20100914,080949,20100917,25000.00,106.235,,,,,20100914,220802,1.00
37B1A71544F10FAA,P,650823AS6,NEWBURGH IND SEW WKS REV ,20021126,4.400,20200101,,,20100914,081023,20100916,40000.00,98.019,4.664,,,,20100914,220802,1.00
C3332B57924D3FF7,S,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20100914,081016,20100917,25000.00,100.489,4.917,,,,20100914,220802,1.00
1ED4C11DE16EF66C,D,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20100914,081016,20100917,25000.00,98.864,,,,,20100914,220802,1.00
C59A26D41363F4FD,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100914,081032,20100917,25000.00,103.975,3.083,,,,20100914,220802,1.00
F07EDE16676F997B,S,613340XC7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.500,20150201,,,20100914,081027,20100914,45000.00,106.487,0.501,,,,20100914,220802,1.00
56E046BEFFD64A26,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100914,080950,20100917,75000.00,104.627,,,,,20100914,220802,1.00
E91864C94756D71F,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100914,081043,20100921,25000.00,99.993,4.600,,,,20100914,220802,1.00
73AC00BB744F4411,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100914,081050,20100917,10000.00,103.287,,,,,20100914,220802,1.00
C79FEAE3C6E290EC,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100914,081102,20100917,25000.00,103.975,3.083,,,,20100914,220802,1.00
2CD0C4E9EAF84E77,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100914,081050,20100917,10000.00,104.287,3.500,,,,20100914,220802,1.00
301212DEA27A8CA4,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100914,081105,20100917,25000.00,109.222,3.629,,,,20100914,220802,1.00
3D0ECF5ADC8C91FF,D,1676106Z2,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20280101,,,20100914,080137,20100917,25000.00,102.241,,,,,20100914,220802,1.00
6ED66234FEFB6BAB,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100914,081105,20100917,25000.00,108.347,,,,,20100914,220802,1.00
3D8BC9745DF46FCD,S,721663SU7,PIMA CNTY ARIZ ,20070101,4.500,20110701,,,20100914,081116,20100916,10000.00,103.155,0.501,,,,20100914,220802,1.00
11EBB6C0B711E22B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100914,081122,20100917,75000.00,65.464,5.101,,,,20100914,220802,1.00
610C74AB9D5B3803,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100914,081100,20100917,1MM+,118.073,2.660,,,,20100914,220802,1.00
454076AE9ABE7FF5,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100914,081000,20100917,75000.00,65.464,,,,,20100914,220802,1.00
692AFADB39FEF868,S,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20100914,081126,20100917,25000.00,112.158,1.190,,,,20100914,220802,1.00
FD7D63111F0790F7,D,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20100914,081126,20100917,25000.00,110.908,,,,,20100914,220802,1.00
288C0497400D6E5B,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100914,081127,20100917,105000.00,113.533,3.000,,,,20100914,220802,1.00
A54461C136BB715E,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100914,081124,20100917,20000.00,109.974,3.779,,,,20100914,220802,1.00
7B1AF5A328917BB3,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100914,081132,20100917,5000.00,18.695,6.359,,,,20100914,220802,1.00
425D6949146E1452,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100914,080112,20100917,50000.00,102.724,,,,,20100914,220802,1.00
26AFB70241FB8CC0,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100914,081134,20100917,5000.00,18.495,,,,,20100914,220802,1.00
E4C076E415912091,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100914,081059,20100917,20000.00,107.699,,,,,20100914,220802,1.00
0E27580899238AD9,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100914,081109,20100917,60000.00,114.485,,,,,20100914,220802,1.00
F1F8A12312745206,S,744873EJ5,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20151215,,,20100914,081214,20100914,25000.00,110.429,0.700,,,,20100914,220802,1.00
82C184AB85D5E9D6,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100914,081222,20100917,10000.00,103.230,2.997,,,,20100914,220802,1.00
95AEE7253BCEA931,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100914,081219,20100917,15000.00,103.975,3.083,,,,20100914,220802,1.00
5698FBB936A66647,S,83755GL70,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.600,20160501,,,20100914,081219,20100917,10000.00,104.535,3.065,,,,20100914,220802,1.00
84C6CBBD466063FD,S,2077262W9,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20101115,,,20100914,081219,20100917,10000.00,99.869,0.814,,,,20100914,220802,1.00
CB9766741290DC8D,S,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100914,081221,20100917,15000.00,111.801,3.090,,,,20100914,220802,1.00
28C0A5829553542B,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100914,081221,20100917,15000.00,109.801,,,,,20100914,220802,1.00
9D6538D267A3083C,S,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20100914,081231,20100917,10000.00,100.250,1.822,,,,20100914,220802,1.00
A5ED1096E25C946D,S,755664CS6,READINGTON TWP N J   ,19970415,5.400,20110415,,,20100914,081233,20100917,15000.00,100.128,3.606,,,,20100914,220802,1.00
7F955755CE0177AD,D,57604PTV6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.125,20140801,,,20100914,080228,20100917,10000.00,101.291,,,,,20100914,220802,1.00
975A55CF0FE7E3A0,S,802377BS9,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,3.500,20110701,,,20100914,081314,20100924,40000.00,101.760,1.194,,,,20100914,220802,1.00
4F345E17EF9034AB,P,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20100914,081121,20100917,1MM+,117.695,2.210,,,,20100914,220802,1.00
87F556F41CB1D359,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100914,081330,20100917,10000.00,103.925,3.106,,,,20100914,220802,1.00
6C386C09FED19990,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100914,081250,20100929,30000.00,100.000,3.999,,,,20100914,220802,1.00
E776405CB684A326,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100914,081302,20100929,10000.00,100.000,3.999,,,,20100914,220802,1.00
53A036E350FBC772,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100914,081247,20100917,20000.00,109.077,,,,,20100914,220802,1.00
1ADA05664F9C3D46,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100914,081400,20100917,100000.00,100.625,4.142,,,,20100914,220802,1.00
24784AFA4D7A06C4,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100914,081411,20100923,30000.00,99.990,5.001,,,,20100914,220802,1.00
9F99C0579405691C,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100914,081407,20100914,1MM+,100.000,0.000,,,,20100914,220802,1.00
3F94EA2D1E325588,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100914,081331,20100917,100000.00,99.250,,,,,20100914,220802,1.00
871FC22D6EE9EB94,S,567031LY3,MARICOPA CNTY ARIZ SCH DIST REF,19980101,4.650,20120701,,,20100914,081354,20100917,70000.00,101.057,0.971,,,,20100914,220802,1.00
D5EB5BA11807767E,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100914,081333,20100917,100000.00,99.190,,,,,20100914,220802,1.00
A33E02B71B6A8E5C,S,963863DL6,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.125,20260101,,,20100914,081449,20100917,15000.00,100.500,3.341,,,,20100914,220802,1.00
268540F66A5A6C95,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100914,081244,20100917,20000.00,109.327,,,,,20100914,220802,1.00
56FB90C07175A484,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100914,081445,20100917,15000.00,102.157,4.633,,,,20100914,220802,1.00
F576B84F1998FD66,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100914,081445,20100917,15000.00,102.057,,,,,20100914,220802,1.00
E519CF5B910812E5,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100914,081502,20100917,15000.00,102.057,,,,,20100914,220802,1.00
B9A3D3E389582D8A,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100914,081525,20100917,920000.00,11.731,6.644,,,,20100914,220802,1.00
5C25216B96B63556,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100914,081100,20100917,1000000.00,102.188,0.350,,,,20100914,220802,1.00
91857C25F9FCE8B8,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100914,081100,20100917,1MM+,103.013,0.351,,,,20100914,220802,1.00
58A259ED4D12E4F3,S,52349MDR0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,4.750,20221101,,,20100914,081528,20100917,25000.00,102.470,3.900,,,,20100914,220802,1.00
05D18BBA4C9926E5,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,081632,20100917,10000.00,100.000,3.999,,,,20100914,220802,1.00
F6886BF1018043E6,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100914,081100,20100917,20000.00,107.449,,,,,20100914,220802,1.00
C08CE80BB06E3F46,S,64966BAN3,NEW YORK N Y SER C,20020321,5.500,20140315,,,20100914,081715,20100917,250000.00,107.416,0.512,,,,20100914,220802,1.00
CB2FA5198BFFC837,S,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20100914,081727,20100917,20000.00,106.885,1.615,,,,20100914,220802,1.00
9C20A94BD0922BAF,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100914,081718,20100917,250000.00,97.800,4.904,,,,20100914,220802,1.00
8F8AA9C8E65CF591,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100914,081636,20100920,30000.00,100.000,4.897,,,,20100914,220802,1.00
9194258687E973A6,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100914,081654,20100917,10000.00,99.741,,,,,20100914,220802,1.00
F960EA84EE4282EE,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100914,081654,20100917,10000.00,99.991,,,,,20100914,220802,1.00
9BA8416C8FECE369,S,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20100914,081738,20100917,25000.00,103.348,3.750,,,,20100914,220802,1.00
C9B09D73DD742976,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100914,081825,20100917,250000.00,93.175,4.970,,,,20100914,220802,1.00
3FD7E78F1849A64D,P,6579027J5,NORTH CAROLINA MED CARE COMMN VAR-BLUE RIDGE-B-RMKT-04/28/08,20050609,,20360101,,,20100914,081739,20100914,460000.00,100.000,0.000,,,,20100914,220802,1.00
1908CCAA299A140F,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100914,081857,20100917,10000.00,102.407,3.213,,,,20100914,220802,1.00
B3547881965311E2,S,856597AS8,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.125,20200801,,,20100914,081803,20100917,15000.00,100.000,4.124,,,,20100914,220802,1.00
66F39BA77DF311B0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,081900,20100917,140000.00,83.350,6.514,,,,20100914,220802,1.00
46142BA2FBC34D06,S,455057YJ2,INDIANA ST FIN AUTH REV ASCENSION HEALTH SR CR-E-4,20080509,1.250,20331115,,,20100914,081920,20100917,300000.00,100.000,1.250,,,,20100914,220802,1.00
25BFA73F78C3B7A4,S,011832D66,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,3.250,20101201,,,20100914,081800,20100917,50000.00,100.459,1.000,,,,20100914,220802,1.00
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454EDDC9625D1E4C,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,082326,20100917,25000.00,103.316,,,,,20100914,220802,1.00
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DB013F2381162E69,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,082344,20100917,5000.00,104.541,5.830,,,,20100914,220802,1.00
F20A5B80C5D805CD,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,082344,20100917,5000.00,99.375,5.455,,,,20100914,220802,1.00
BA240CC547612753,S,667296BR7,NORTHWEST ALA GAS DIST ALA GAS REF,20051201,4.000,20160501,,,20100914,082340,20100917,15000.00,99.250,4.150,,,,20100914,220802,1.00
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5952B60758D03FB3,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100914,082356,20100917,15000.00,100.000,4.998,,,,20100914,220802,1.00
99D4229D09168238,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100914,082325,20100917,250000.00,47.250,4.669,,,,20100914,220802,1.00
C4C4ABD784281ECA,S,986082BP9,YONKERS N Y REF-SER A,20050630,5.000,20120801,,,20100914,082400,20100917,20000.00,106.914,1.251,,,,20100914,220802,1.00
C0A3AA2021340B55,S,259852EL1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20270601,,,20100914,082410,20100917,100000.00,108.714,3.170,,,,20100914,220802,1.00
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C318C3040A625BA9,D,052396XC7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20150501,Y,,20100914,082311,20101005,100000.00,100.393,,,,,20100914,220802,1.00
92E80F21E6D3DC56,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100914,082430,20100917,10000.00,63.553,3.217,,,,20100914,220802,1.00
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F02E5E12B171181C,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100914,082423,20100917,5000.00,107.859,4.077,,,,20100914,220802,1.00
4120EE6663093294,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100914,082423,20100917,5000.00,107.699,,,,,20100914,220802,1.00
4E2D47FCD1EBA68B,S,755553VA9,READING PA ,20081201,5.625,20231101,,,20100914,082431,20100917,5000.00,110.659,4.070,,,,20100914,220802,1.00
72E22E274CB7010D,S,052409AH2,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20280101,,,20100914,082438,20100917,25000.00,101.786,0.502,,,,20100914,220802,1.00
1C56486E7E644439,D,052409AH2,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20280101,,,20100914,082438,20100917,25000.00,101.661,,,,,20100914,220802,1.00
7EE201C62FCF9857,D,455141KB6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,4.250,20160601,,,20100914,081809,20100917,100000.00,108.955,,,,,20100914,220802,1.00
71F5592A20B66D63,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100914,082441,20100917,50000.00,105.915,3.563,,,,20100914,220802,1.00
43AEDA59E620C52D,P,122134BD0,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,3.750,20150401,,,20100914,082455,20100917,15000.00,105.807,2.392,,,,20100914,220802,1.00
2F1335C67B12BB3E,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100914,082448,20100917,10000.00,104.515,,,,,20100914,220802,1.00
1356E15D4486E95E,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20100914,082503,20100917,50000.00,99.207,3.080,,,,20100914,220802,1.00
4BB007E74FB7E658,D,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100914,081700,20100923,30000.00,106.122,,,,,20100914,220802,1.00
68083CF798F8F264,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100914,080934,20100917,75000.00,104.752,,,,,20100914,220802,1.00
61E684961237B690,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100914,082502,20100917,10000.00,80.347,9.388,,,,20100914,220802,1.00
74BF92AEFFE31228,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100914,082422,20100917,5000.00,107.699,,,,,20100914,220802,1.00
B41089509CF5DECE,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100914,082528,20100916,35000.00,99.570,4.150,,,,20100914,220802,1.00
4727D866EAFF7E53,S,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20100914,082520,20100917,20000.00,105.800,3.720,,,,20100914,220802,1.00
CA0DE35A4047B229,D,755553VA9,READING PA ,20081201,5.625,20231101,,,20100914,082428,20100917,5000.00,107.783,,,,,20100914,220802,1.00
9F7211D5F2AA77DD,D,755553VA9,READING PA ,20081201,5.625,20231101,,,20100914,082427,20100917,5000.00,108.283,,,,,20100914,220802,1.00
642D8D49039EF4B7,D,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20100914,081459,20100917,150000.00,111.885,,,,,20100914,220802,1.00
32BB9192C1E7C4D8,S,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100914,082520,20100917,5000.00,107.100,1.322,,,,20100914,220802,1.00
06BB24D755BCC2A8,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100914,082423,20100917,5000.00,107.199,,,,,20100914,220802,1.00
1232579CA0EF4D04,D,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,Y,,20100914,081800,20100923,5000.00,97.647,,,,,20100914,220802,1.00
89C70168D21DD9E6,D,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100914,082525,20100917,5000.00,106.040,,,,,20100914,220802,1.00
50BD31FD1A8FDFCD,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100914,082438,20100917,50000.00,103.415,,,,,20100914,220802,1.00
B5C115236A1355CF,D,786107NJ7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20210701,,,20100914,082440,20100917,25000.00,107.190,,,,,20100914,220802,1.00
1329119A12E15C00,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100914,082437,20100917,50000.00,103.540,,,,,20100914,220802,1.00
E1CABE22BDD14B38,S,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100914,082454,20100917,30000.00,51.522,5.449,,,,20100914,220802,1.00
89D81F8B00089DAB,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100914,082532,20100917,70000.00,30.588,5.397,,,,20100914,220802,1.00
2A5E79CADEE57FF8,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100914,082532,20100917,70000.00,30.488,,,,,20100914,220802,1.00
4EDD080A8E17484C,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,082601,20100917,30000.00,100.000,3.999,,,,20100914,220802,1.00
DAAF63239E0D5148,S,914849DJ0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20280501,,,20100914,082556,20100917,500000.00,110.660,3.674,,,,20100914,220802,1.00
1DD925A47ECEC470,D,914849DJ0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20280501,,,20100914,082556,20100917,500000.00,110.160,,,,,20100914,220802,1.00
8553BB89C26ED761,D,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100914,081800,20100923,5000.00,97.632,,,,,20100914,220802,1.00
F15EE66B9C647E38,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,082556,20100917,500000.00,103.590,,P,,,20100914,220802,1.00
A0D2F1D1E3F04E35,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100914,082621,20100917,65000.00,103.688,4.773,,,,20100914,220802,1.00
A3C55B2B2114A6E8,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100914,082506,20100917,10000.00,80.247,,,,,20100914,220802,1.00
C551A21C0ED992FF,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100914,082618,20101001,25000.00,96.290,5.311,,,,20100914,220802,1.00
B0C15739013B7B90,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100914,082624,20101001,25000.00,96.290,5.311,,,,20100914,220802,1.00
BA17043E59B2EDAC,S,549187PH9,LUBBOCK TEX CTFS OBLIG,20010601,5.250,20260215,,,20100914,082620,20100917,25000.00,101.947,0.502,,,,20100914,220802,1.00
664A15490B9B64D3,D,549187PH9,LUBBOCK TEX CTFS OBLIG,20010601,5.250,20260215,,,20100914,082620,20100917,25000.00,101.822,,,,,20100914,220802,1.00
D11E47F98DB733CF,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100914,082631,20100917,5000.00,111.143,1.200,,,,20100914,220802,1.00
193B0EA557A2440C,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100914,082624,20100916,100000.00,69.240,3.307,,,,20100914,220802,1.00
DDB965988A0BB693,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100914,082636,20100917,50000.00,104.222,3.836,,,,20100914,220802,1.00
A154431C1374C08B,D,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100914,081800,20100923,20000.00,98.294,,,,,20100914,220802,1.00
F92515A1C8147DEC,S,64988PXS0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.875,20131001,,,20100914,082640,20100917,35000.00,105.500,2.000,,,,20100914,220802,1.00
99ED7C64B95E3402,S,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100914,082652,20100917,15000.00,108.243,3.500,,,,20100914,220802,1.00
37F8D1FF567BBF8E,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100914,082656,20100917,50000.00,114.834,1.000,,,,20100914,220802,1.00
CBD3AE8A09D9530F,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100914,082300,20100917,1MM+,116.066,0.650,,,,20100914,220802,1.00
97BB78C97BE91D96,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100914,082653,20100917,25000.00,78.271,2.849,,,,20100914,220802,1.00
0AACBE376A11D7D5,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100914,082653,20100917,25000.00,77.115,,,,,20100914,220802,1.00
07707492681B1E3F,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100914,082659,20100917,25000.00,77.115,,,,,20100914,220802,1.00
88FBF2D999E08BA7,D,290659GH8,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.250,20241201,,,20100914,082447,20100917,25000.00,106.374,,,,,20100914,220802,1.00
6C0B81AC460B1423,S,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20100914,082711,20100917,40000.00,119.546,1.466,,,,20100914,220802,1.00
FB3381DB1353DD25,S,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20100914,082716,20100917,35000.00,102.050,0.501,,,,20100914,220802,1.00
5EFB460B8EA401A6,D,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20100914,082716,20100917,35000.00,101.925,,,,,20100914,220802,1.00
F0C0EA5862E1E46C,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100914,082707,20100917,15000.00,105.500,1.903,,,,20100914,220802,1.00
44B0ADB9D82A0940,P,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100914,082705,20100916,100000.00,71.744,3.450,,,,20100914,220802,1.00
F2310ECDE8458581,S,718814RL2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.375,20150701,,,20100914,082723,20100917,20000.00,107.272,1.250,,,,20100914,220802,1.00
BB7B6AA463298306,S,649656ET8,NEW YORK N Y ZERO CPN N Y C-SAVERS-6/1/20-B,19901220,0.000,20111201,,,20100914,082723,20100917,25000.00,105.393,-4.310,,,,20100914,220802,1.00
DA8ACFB643A4D98B,S,345748VE4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20100914,082717,20100917,25000.00,112.850,2.856,,,,20100914,220802,1.00
E2BE7FAEA0B4E5B5,D,345748VE4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20100914,082717,20100917,25000.00,112.750,,,,,20100914,220802,1.00
000E7EA8CB197C32,S,341024EH6,FLORIDA N Y UN FREE SCH DIST ,20091013,3.500,20230615,,,20100914,082748,20100917,10000.00,103.427,3.050,,,,20100914,220802,1.00
462C0DC3B0408121,D,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100914,082701,20100917,20000.00,103.513,,,,,20100914,220802,1.00
0B589670A8B9C192,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,082806,20100917,10000.00,100.000,3.999,,,,20100914,220802,1.00
6FE63D6850141447,D,345748VE4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20100914,082717,20100917,25000.00,112.500,,,,,20100914,220802,1.00
29F7A413EC43D067,D,345748VE4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20100914,082702,20100917,25000.00,112.750,,,,,20100914,220802,1.00
195B9F4C71686C55,D,786107NJ7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20210701,,,20100914,082802,20100917,25000.00,106.940,,,,,20100914,220802,1.00
D4130C706EC028D6,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100914,082700,20100917,20000.00,103.613,0.771,,,,20100914,220802,1.00
A663EF5580D239CF,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100914,082806,20100917,35000.00,104.127,4.189,,,,20100914,220802,1.00
72229C7153A9E75D,D,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100914,082700,20100917,430000.00,107.521,,,,,20100914,220802,1.00
6864EB1B755BAA0B,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100914,082704,20100917,20000.00,75.053,5.227,,,,20100914,220802,1.00
93914CEC7722A9CE,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100914,082713,20100917,500000.00,72.750,5.442,,,,20100914,220802,1.00
F2130D05DA84EAFE,S,052396XC7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20150501,Y,,20100914,082311,20101005,100000.00,101.569,0.899,,,,20100914,220802,1.00
3A22F3465BECC9D1,D,052396XC7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20150501,Y,,20100914,082311,20101005,100000.00,100.443,,,,,20100914,220802,1.00
97367EA79579D2A9,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100914,082806,20100917,25000.00,78.271,2.849,,,,20100914,220802,1.00
48CE0C3D6A4D11CC,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100914,082806,20100917,25000.00,77.115,,,,,20100914,220802,1.00
0824FC11597DC87A,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100914,082811,20100917,25000.00,77.115,,,,,20100914,220802,1.00
F28679773ACE4BD1,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100914,082828,20100917,5000.00,110.480,1.530,,,,20100914,220802,1.00
67AE4B94D5A8E9BB,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100914,082827,20100917,20000.00,101.475,5.399,,,,20100914,220802,1.00
B9D9866D0A65DBB6,S,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,,,20100914,082825,20100917,70000.00,106.614,3.215,,,,20100914,220802,1.00
309B0DBC039A4A32,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100914,082835,20100917,50000.00,106.496,2.850,,,,20100914,220802,1.00
C26B75A0FE659DF3,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100914,082846,20100917,15000.00,105.371,4.184,,,,20100914,220802,1.00
7B5554AAC7D0E4D3,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100914,082852,20100917,30000.00,80.337,8.200,,,,20100914,220802,1.00
EADB24F3C09FC11A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100914,082852,20100917,30000.00,78.837,,,,,20100914,220802,1.00
E087026BE1E8B3F5,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100914,082900,20100917,5000.00,101.931,5.414,,,,20100914,220802,1.00
D7EA0BC04E1B33DA,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,082900,20100917,10000.00,101.350,4.457,,,,20100914,220802,1.00
9286E0C557733652,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100914,082910,20100916,5000.00,97.600,5.204,,,,20100914,220802,1.00
1DF80A7DD1722F40,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,082500,20100917,100000.00,105.224,2.500,,,,20100914,220802,1.00
643A782616FCCC25,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,,,20100914,082824,20100917,70000.00,104.114,,,,,20100914,220802,1.00
D34C8EE190C9E907,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,,,20100914,082809,20100917,70000.00,104.239,,,,,20100914,220802,1.00
04442A9083E1ED0D,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,082556,20100917,500000.00,103.640,,S,,,20100914,220802,1.00
D39A5E4D065D751C,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100914,082930,20100916,10000.00,99.820,5.011,,,,20100914,220802,1.00
6EA801CFE5560142,S,768738RQ1,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20151115,,,20100914,082916,20100917,15000.00,104.604,1.453,,,,20100914,220802,1.00
4EF544F19F3EED7D,S,968386BK7,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20240601,,,20100914,082917,20100917,10000.00,103.253,3.858,,,,20100914,220802,1.00
81F589CFC949049C,S,924784NN7,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20211201,,,20100914,082907,20100917,375000.00,111.140,3.430,,,,20100914,220802,1.00
7ACB65BED676A9DD,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100914,082922,20100920,25000.00,101.500,4.557,,,,20100914,220802,1.00
24E160B12B524B32,D,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20100914,082352,20100917,50000.00,102.406,,,,,20100914,220802,1.00
A937A3B3D0AA345D,S,012440EN9,ALBANY N Y INDL DEV AGY CIVIC SAINT ROSE PJ-SER A,20010401,5.500,20210701,,,20100914,082835,20100917,50000.00,104.762,4.925,,,,20100914,220802,1.00
115264F5AF235B9C,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100914,082850,20100917,50000.00,115.599,5.645,,,,20100914,220802,1.00
621137182386E709,S,669096KZ1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,3.125,20130801,,,20100914,082911,20100917,100000.00,106.588,0.800,,,,20100914,220802,1.00
04E12E64D9A7EA9E,D,290659GH8,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.250,20241201,,,20100914,082920,20100917,25000.00,106.124,,,,,20100914,220802,1.00
2A5572B9AD296D6F,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100914,082930,20100917,50000.00,104.501,2.623,,,,20100914,220802,1.00
B8AD7124C96EF657,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100914,082800,20100917,15000.00,102.746,,,,,20100914,220802,1.00
039E80ADD81296B8,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100914,082843,20100917,15000.00,102.996,,,,,20100914,220802,1.00
A2A00810421C688A,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100914,082800,20100917,1MM+,101.557,0.361,,,,20100914,220802,1.00
9370F84F9F574141,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100914,082947,20100917,10000.00,100.178,4.551,,,,20100914,220802,1.00
7EEE4A2996DC5A1E,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100914,082948,20100917,10000.00,100.180,4.550,,,,20100914,220802,1.00
5631DC9EC830D08C,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100914,083008,20100917,20000.00,106.625,1.857,,,,20100914,220802,1.00
3D5F9AA265EDE46E,S,592030VH0,METROPOLITAN GOVT NASHVILLE & SER A,20010301,4.900,20170515,,,20100914,083000,20100917,420000.00,102.495,1.101,,,,20100914,220802,1.00
D92BE986BA138074,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100914,083032,20100916,5000.00,101.083,3.978,,,,20100914,220802,1.00
5444C774B4231EA8,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100914,083027,20100917,25000.00,113.512,1.136,,,,20100914,220802,1.00
A5C172C4E78B31FF,S,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20100914,083015,20100917,10000.00,108.497,1.149,,,,20100914,220802,1.00
2DD61D69C2141C29,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100914,083017,20100917,10000.00,100.098,4.479,,,,20100914,220802,1.00
199AD8565D9A5D36,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100914,083017,20100917,10000.00,99.997,,,,,20100914,220802,1.00
9CFA778AACF075AB,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100914,083017,20100917,10000.00,99.997,,,,,20100914,220802,1.00
FFFE8F6F825471E1,D,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20100914,083015,20100917,10000.00,108.397,,,,,20100914,220802,1.00
8920C415B252BDF7,D,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20100914,083015,20100917,10000.00,108.397,,,,,20100914,220802,1.00
631F58C681A8310E,D,643425LG4,NEW CASTLE PA TAXABLE,20050815,5.100,20111115,,,20100914,082837,20100917,50000.00,102.144,,,,,20100914,220802,1.00
DFA1D8285964795B,S,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20100914,083025,20100917,25000.00,108.342,0.847,,,,20100914,220802,1.00
226978B38149E6E5,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100914,083030,20100917,25000.00,103.617,3.561,,,,20100914,220802,1.00
D6C934E91F6FD1B0,S,240127AZ3,DAYTONA BEACH FLA ,20040901,4.625,20280701,,,20100914,083030,20100917,5000.00,101.378,3.818,,,,20100914,220802,1.00
6264D39896516502,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100914,082931,20100917,10000.00,107.536,4.455,,,,20100914,220802,1.00
A1E8036B3ECB43E7,S,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20100914,083035,20100917,10000.00,100.747,4.635,,,,20100914,220802,1.00
1AF4C29629634BB1,S,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20100914,083042,20100917,25000.00,19.027,5.857,,,,20100914,220802,1.00
A53B3CD2CDD6EFD6,D,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20100914,083023,20100917,25000.00,108.242,,,,,20100914,220802,1.00
6EB9313432483D01,D,240127AZ3,DAYTONA BEACH FLA ,20040901,4.625,20280701,,,20100914,083000,20100917,5000.00,101.178,,,,,20100914,220802,1.00
16E32B63254C9B17,S,120518FN0,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.500,20260401,,,20100914,083041,20100917,25000.00,106.563,3.373,,,,20100914,220802,1.00
16FFA48754B9E77A,D,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20100914,083035,20100917,10000.00,100.646,,,,,20100914,220802,1.00
F3FEDBAEC2CA81D6,S,890680EK3,TOPEKA KANS UTIL REV COMB-REF & IMPT-SER B,20070717,4.625,20270801,,,20100914,082215,20100917,20000.00,106.660,3.139,,,,20100914,220802,1.00
971C1A5BB4C99EC6,D,890680EK3,TOPEKA KANS UTIL REV COMB-REF & IMPT-SER B,20070717,4.625,20270801,,,20100914,082215,20100917,20000.00,104.185,,,,,20100914,220802,1.00
2A357043CA1D0251,S,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100914,083000,20100917,25000.00,103.681,0.701,,,,20100914,220802,1.00
BD4F9C770A97D290,S,213309JF5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20101201,,,20100914,083110,20100917,10000.00,99.691,1.508,,,,20100914,220802,1.00
A9E0591A6282316A,S,087059KQ3,BETHEL PARK PA SCH DIST ,20090615,3.000,20120801,,,20100914,083112,20100917,25000.00,103.521,1.094,,,,20100914,220802,1.00
9BE099404E7C90E1,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100914,083111,20100920,35000.00,105.361,2.383,,,,20100914,220802,1.00
7C0DCF4B8D81C4F4,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100914,083111,20100920,35000.00,104.610,,,,,20100914,220802,1.00
9C9FECD21FA5DC5E,D,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20100914,083103,20100917,25000.00,18.930,,,,,20100914,220802,1.00
290F65EE95EE8AF9,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20100914,083120,20100917,15000.00,84.040,2.900,,,,20100914,220802,1.00
B66628BFFDD58E5D,S,92883FBD6,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.125,20201001,,,20100914,083130,20100917,25000.00,105.517,2.675,,,,20100914,220802,1.00
3D243212FCD38E88,D,92883FBD6,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.125,20201001,,,20100914,083124,20100917,25000.00,105.417,,,,,20100914,220802,1.00
7B4EF405BDA56B97,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100914,083147,20100920,40000.00,105.361,2.383,,,,20100914,220802,1.00
7683D536C1BAF5BA,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100914,083147,20100920,40000.00,104.611,,,,,20100914,220802,1.00
5925F2BCA93B5765,D,956553UG4,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20111101,,,20100914,083052,20100917,15000.00,104.489,,,,,20100914,220802,1.00
F9B1F7F128702313,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100914,083005,20100917,50000.00,117.631,1.200,,,,20100914,220802,1.00
8DAF7ED67AA4186E,D,213309JF5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20101201,,,20100914,083111,20100917,10000.00,99.591,,,,,20100914,220802,1.00
B40027ED3E8F0338,S,956553UG4,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20111101,,,20100914,083000,20100917,15000.00,104.739,0.751,,,,20100914,220802,1.00
10EF470CF07527F6,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100914,083154,20101004,25000.00,104.459,4.437,,,,20100914,220802,1.00
93A166C050E7543A,S,86768RBB6,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.500,20131001,,,20100914,083201,20100917,50000.00,104.430,1.157,,,,20100914,220802,1.00
48917CEA1FB5C6E3,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100914,083212,20100917,25000.00,110.054,4.597,,,,20100914,220802,1.00
700B67F8EAEEEC86,P,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100914,082700,20100917,430000.00,107.521,4.350,,,,20100914,220802,1.00
B65475605A69E59E,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100914,083230,20100917,1MM+,103.837,7.020,,,,20100914,220802,1.00
BD96A32702E9B876,S,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20100914,083230,20100917,25000.00,104.280,4.091,,,,20100914,220802,1.00
ACF1F6CBB5F50AAF,D,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20100914,083230,20100917,25000.00,103.030,,,,,20100914,220802,1.00
EB04C61F7A51D8CD,P,657740DS2,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.250,20200501,,,20100914,083242,20100916,20000.00,103.355,3.457,,,,20100914,220802,1.00
4D0D8FE45622DF64,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100914,083249,20100915,5000.00,109.050,1.000,,,,20100914,220802,1.00
1BBB0B1E475362CB,S,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20100914,083255,20100917,15000.00,103.352,2.251,,,,20100914,220802,1.00
8E5BB4EF24A2E366,D,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20100914,083255,20100917,15000.00,102.851,,,,,20100914,220802,1.00
CED6B476E07F1FD1,D,86768RBB6,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.500,20131001,,,20100914,083249,20100917,50000.00,104.330,,,,,20100914,220802,1.00
83EF00ACD814AA3D,P,277335WS0,EASTLAKE OHIO VAR PURP,20041201,5.000,20310801,,,20100914,083258,20100917,5000.00,97.600,5.189,,,,20100914,220802,1.00
5E8041EAFDBE5912,S,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20100914,083300,20100917,50000.00,103.659,0.350,,,,20100914,220802,1.00
0A5443DD02D7380F,P,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100914,083301,20100916,60000.00,97.000,5.293,,,,20100914,220802,1.00
29CAB8A0B0D00073,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100914,083210,20100917,25000.00,107.679,,,,,20100914,220802,1.00
49DD771EC7B994E8,S,544290CN7,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20190801,,,20100914,083000,20100917,50000.00,70.292,1.001,,,,20100914,220802,1.00
FC1F7983C7C32E9E,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100914,083214,20100917,95000.00,119.541,,,,,20100914,220802,1.00
27E830E6E972ECD1,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100914,083317,20100917,225000.00,45.740,4.588,,,,20100914,220802,1.00
D3946D8C995026E9,S,407288LC1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,3.850,20101201,,,20100914,083309,20100917,30000.00,100.749,0.202,,,,20100914,220802,1.00
D0B478B1FC95931D,D,407288LC1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,3.850,20101201,,,20100914,083309,20100917,30000.00,100.624,,,,,20100914,220802,1.00
7410A07367D76BF2,S,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20100914,083300,20100917,100000.00,101.878,1.104,,,,20100914,220802,1.00
8E4C7C2BF79793A4,D,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20100914,083224,20100917,10000.00,104.652,,,,,20100914,220802,1.00
8D08FE287D410D55,S,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20100914,083300,20100917,10000.00,102.003,0.835,,,,20100914,220802,1.00
7C0CF03F6BB1E797,S,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20100914,083200,20100917,10000.00,104.903,0.750,,,,20100914,220802,1.00
1379A49813F3634B,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100914,083329,20100917,15000.00,97.600,4.955,,,,20100914,220802,1.00
FE62981F6C586B4A,D,803803WA9,SARTELL MINN WTR-SER B,20081002,4.000,20210801,,,20100914,083132,20100917,170000.00,108.026,,S,,,20100914,220802,1.00
8BADE99C886D802E,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100914,083118,20100917,25000.00,103.517,,,,,20100914,220802,1.00
20C18DFB55F0C706,S,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100914,083322,20100917,10000.00,104.858,3.214,,,,20100914,220802,1.00
A3CAA1C5BD7CEBE5,S,688028FT1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20210601,,,20100914,083331,20100916,25000.00,105.416,3.600,,,,20100914,220802,1.00
4E54AC951D741F1E,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20100914,083311,20100917,5000.00,100.910,4.058,,,,20100914,220802,1.00
A6A8576F32F47383,S,1008526K3,BOSTON MASS SER A,20040201,5.000,20110101,,,20100914,083300,20100917,75000.00,101.311,0.450,,,,20100914,220802,1.00
8D5B9BF270A41724,S,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20100914,083300,20100917,50000.00,106.448,1.700,,,,20100914,220802,1.00
B18AB6499B9F6663,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100914,083313,20100917,10000.00,104.758,,,,,20100914,220802,1.00
77A4DA1FFEB8FEC8,D,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20100914,083311,20100917,5000.00,100.750,,,,,20100914,220802,1.00
7EA7EFBC920B799A,D,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20100914,083311,20100917,5000.00,100.750,,,,,20100914,220802,1.00
645707BBFA089555,D,803803WA9,SARTELL MINN WTR-SER B,20081002,4.000,20210801,,,20100914,083238,20100917,170000.00,107.826,,P,,,20100914,220802,1.00
6B2B5A36C1EB33C6,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,083347,20100917,20000.00,100.000,3.999,,,,20100914,220802,1.00
A17BE193DF3D1090,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100914,083300,20100917,20000.00,108.390,3.008,,,,20100914,220802,1.00
348F2D84CA389294,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100914,083301,20100917,5000.00,99.760,4.674,,,,20100914,220802,1.00
9B29DFBC4852B483,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100914,083346,20100917,25000.00,107.429,,,,,20100914,220802,1.00
1D1FC036E0E2A2A4,S,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100914,083352,20100917,10000.00,102.648,3.735,,,,20100914,220802,1.00
1B4F68875BE11348,P,724394GJ4,PITKIN CNTY COLO SCH DIST ,20051222,4.000,20151201,,,20100914,083251,20100916,100000.00,112.229,1.547,,,,20100914,220802,1.00
9E295672DE6B3733,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100914,083347,20100924,25000.00,104.459,4.439,,,,20100914,220802,1.00
A3E70F2D3122CD7B,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100914,083359,20100917,20000.00,98.350,5.306,,,,20100914,220802,1.00
3AB8AA88AB414531,S,20775BDU7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20070712,4.150,20141115,,,20100914,083403,20100917,25000.00,104.256,3.052,,,,20100914,220802,1.00
01ECE3EC426C9865,D,20775BDU7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20070712,4.150,20141115,,,20100914,083403,20100917,25000.00,103.006,,,,,20100914,220802,1.00
62167117A3ECE8E3,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100914,083344,20100917,10000.00,99.600,5.537,,,,20100914,220802,1.00
9BF8183D185DAF13,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100914,083340,20100917,10000.00,99.500,,,,,20100914,220802,1.00
238A548A03C5F6E3,S,96065PCL6,WESTMINSTER COLO CTFS PARTN ,20050512,4.500,20101201,,,20100914,083407,20100917,10000.00,100.820,0.500,,,,20100914,220802,1.00
700BE521546E1907,D,96065PCL6,WESTMINSTER COLO CTFS PARTN ,20050512,4.500,20101201,,,20100914,083407,20100917,10000.00,100.695,,,,,20100914,220802,1.00
0F699C3CC68B6CA0,P,8892776H7,TOLEDO OHIO MUSEUM PLACE PROJ-SER B,19950715,6.350,20251201,,,20100914,083429,20100917,25000.00,98.350,6.521,,,,20100914,220802,1.00
D15F004E1AB23C4D,S,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20100914,083426,20100917,15000.00,105.739,3.437,,,,20100914,220802,1.00
B5EE7A3D260F8D55,S,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100914,083434,20100917,25000.00,105.602,4.000,,,,20100914,220802,1.00
C9EE5381FFE4E5F2,D,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20100914,083426,20100917,15000.00,103.917,,,,,20100914,220802,1.00
313E3D11F82325B1,D,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100914,083434,20100917,25000.00,103.727,,,,,20100914,220802,1.00
1BFE22D4604818B8,S,801155MR0,SANTA ANA CALIF UNI SCH DIST ,20020801,4.100,20140801,,,20100914,083437,20100917,150000.00,103.141,1.601,,,,20100914,220802,1.00
CD650FFFD2201AF4,S,561851EU6,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.125,20171001,,,20100914,083429,20100917,40000.00,104.476,2.584,,,,20100914,220802,1.00
2035BE255D0BB1E7,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100914,083439,20100915,10000.00,100.808,1.147,,,,20100914,220802,1.00
095DD4A1F00EEB91,S,719780KH0,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20261201,,,20100914,083450,20100917,20000.00,101.378,3.748,,,,20100914,220802,1.00
87642A18D3EBDE1B,D,719780KH0,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20261201,,,20100914,083450,20100917,20000.00,100.375,,,,,20100914,220802,1.00
C7587687F3F61C14,D,087059KQ3,BETHEL PARK PA SCH DIST ,20090615,3.000,20120801,,,20100914,083100,20100917,25000.00,103.321,,,,,20100914,220802,1.00
93849556884CE0ED,S,088563RL7,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20260501,,,20100914,083501,20100917,110000.00,43.794,2.557,,,,20100914,220802,1.00
FF6E6195E3F5B6AC,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100914,083437,20100917,5000.00,99.160,4.584,,,,20100914,220802,1.00
40883815E09A7323,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100914,083437,20100917,5000.00,99.000,,,,,20100914,220802,1.00
30313B05E85D97C7,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100914,083437,20100917,5000.00,99.000,,,,,20100914,220802,1.00
60B13C5EA303F391,S,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100914,083119,20100917,50000.00,105.951,0.301,,,,20100914,220802,1.00
5081688A6CC02566,S,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20100914,083512,20100917,50000.00,100.038,4.618,,,,20100914,220802,1.00
172DAEE531240124,S,59465HEB8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20360415,,,20100914,083411,20100924,50000.00,100.000,4.999,,,,20100914,220802,1.00
CDD40BD7466AA1A0,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,083516,20100917,15000.00,99.625,5.027,,,,20100914,220802,1.00
6A30A0F5135B3CBD,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100914,083523,20100917,15000.00,103.166,0.964,,,,20100914,220802,1.00
8E0572EAF623853B,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,083516,20100917,15000.00,97.750,,,,,20100914,220802,1.00
9B9A625E04540DC3,D,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100914,083523,20100917,15000.00,103.041,,,,,20100914,220802,1.00
044F98D55AD92C77,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100914,083516,20100917,30000.00,106.039,4.086,,,,20100914,220802,1.00
4BB8844E0F297AB6,S,688028FT1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20210601,,,20100914,083510,20100916,750000.00,105.416,3.600,,,,20100914,220802,1.00
3801F7F325C2B7EB,S,118673Z70,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,19990815,5.400,20141201,,,20100914,083523,20100917,15000.00,100.325,1.039,,,,20100914,220802,1.00
9BD89AD7BA935DB2,S,164231GU0,CHEROKEE CNTY GA SCH SYS ,20030201,3.500,20110801,,,20100914,083522,20100917,5000.00,102.607,0.500,,,,20100914,220802,1.00
4D38765FBD06E9F3,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100914,083546,20100917,25000.00,98.927,4.580,,,,20100914,220802,1.00
5B492672FCEBDFA8,S,56185NCU0,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20180701,,,20100914,083552,20100917,75000.00,104.887,3.193,,,,20100914,220802,1.00
ABFEC43F4A3598E1,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100914,083552,20100917,70000.00,43.477,4.618,,,,20100914,220802,1.00
D2A3C0ACA192B1EA,S,342816WM3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,3.750,20111001,,,20100914,083547,20100917,15000.00,102.834,1.001,,,,20100914,220802,1.00
086EF09086DBE8D4,S,123583FN1,BUTLER CNTY PA ,20030815,5.250,20260715,,,20100914,083552,20100917,100000.00,112.467,0.783,,,,20100914,220802,1.00
6A4C669381326F81,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100914,083559,20100917,25000.00,99.992,5.000,,,,20100914,220802,1.00
17ED36C6569A9EA3,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100914,083559,20100917,25000.00,99.492,,,,,20100914,220802,1.00
6FACADCC51C7E989,S,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20100914,083555,20100917,20000.00,106.766,5.250,,,,20100914,220802,1.00
E953328DBBD7AD5C,D,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20100914,083506,20100917,50000.00,97.663,,,,,20100914,220802,1.00
5AAEDF85F4775B9A,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100914,083511,20100917,30000.00,104.414,,,,,20100914,220802,1.00
B357649524FAA120,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100914,083506,20100917,30000.00,104.664,,,,,20100914,220802,1.00
E610C782AA8453BE,S,95667NAR4,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20110101,,,20100914,083610,20100917,50000.00,101.345,0.580,,,,20100914,220802,1.00
49CD674E252071F7,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100914,083617,20100917,20000.00,113.314,3.030,,,,20100914,220802,1.00
0E4DEEED2FA06BB5,D,95667NAR4,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20110101,,,20100914,083610,20100917,50000.00,101.220,,,,,20100914,220802,1.00
A4D3624EB2D1CD9B,S,576047JT2,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20170201,,,20100914,083619,20100917,10000.00,101.000,-8.331,,,,20100914,220802,1.00
2B7D4C87213DBF89,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100914,083616,20100917,25000.00,100.000,4.250,,,,20100914,220802,1.00
1ACB46AEBE00FF29,S,03788PPF7,APPLE VALLEY MINN REF-SER A,20100901,1.500,20141201,Y,,20100914,083611,20100930,25000.00,102.036,1.000,,,,20100914,220802,1.00
24A8EFD75F82B833,S,688028FT1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20210601,,,20100914,083619,20100916,750000.00,105.416,3.600,,,,20100914,220802,1.00
59BCE48FE746FBAD,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100914,083512,20100917,25000.00,100.550,,,,,20100914,220802,1.00
B5FE758FD66FD079,S,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20100914,083635,20100917,5000.00,102.395,4.612,,,,20100914,220802,1.00
9A0248FB39EB10D4,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,083544,20100917,10000.00,98.500,,,,,20100914,220802,1.00
30526BB011C00C0E,S,287497MY4,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.250,20110115,,,20100914,083647,20100917,30000.00,101.142,0.752,,,,20100914,220802,1.00
2FF6BCFC4638C6DB,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100914,083628,20100923,30000.00,100.996,5.681,,,,20100914,220802,1.00
A680381CCFB9D32B,P,906147AU7,UNION CNTY ARK RESIDENTIAL HSG SINGLE FAMILY MTG,19791001,7.875,20101001,,20100917,20100914,083641,,5000.00,100.000,7.601,,,,20100914,220802,1.00
14B6E566D31D3032,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100914,083600,20100923,30000.00,100.996,,,,,20100914,220802,1.00
D343D080B1218814,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100914,083700,20100916,50000.00,101.500,3.930,,,,20100914,220802,1.00
498767A1B87931E7,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100914,083654,20100917,25000.00,103.986,0.416,,,,20100914,220802,1.00
D08B3D46445BEDFC,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100914,083654,20100917,25000.00,103.486,,,,,20100914,220802,1.00
3BB41041E93F304B,S,74514LBX4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-A-MBIA,20011025,5.125,20310701,,,20100914,083700,20100917,10000.00,103.310,0.903,,,,20100914,220802,1.00
E4AE962BE102E95B,D,74514LBX4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-A-MBIA,20011025,5.125,20310701,,,20100914,083700,20100917,10000.00,103.185,,,,,20100914,220802,1.00
69790EC345A215E1,D,03788PPF7,APPLE VALLEY MINN REF-SER A,20100901,1.500,20141201,Y,,20100914,083611,20100930,25000.00,102.036,,,,,20100914,220802,1.00
56D60B1134283182,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100914,083708,20100917,15000.00,102.788,4.887,,,,20100914,220802,1.00
14F0BB27DB83E31E,P,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20100914,083500,20100917,25000.00,96.000,5.633,,,,20100914,220802,1.00
0B0AF5C729AF8E4E,D,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20100914,083500,20100917,25000.00,96.000,,,,,20100914,220802,1.00
E12FB455E56A48C6,S,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20100914,083707,20100917,10000.00,106.766,5.250,,,,20100914,220802,1.00
689E5AE03B3B29A4,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100914,083615,20100917,25000.00,98.005,,,,,20100914,220802,1.00
AF9BBAE16C60AAFB,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100914,083731,20100917,5000.00,100.835,4.249,,,,20100914,220802,1.00
78F3A2170329A8B2,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100914,083701,20100917,10000.00,99.685,4.620,,,,20100914,220802,1.00
1C94A343D17455D5,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100914,083729,20100917,10000.00,114.568,4.170,,,,20100914,220802,1.00
40C925D6B316A317,D,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20100914,083600,20100917,5000.00,101.495,,,,,20100914,220802,1.00
848B36DCC3952AD9,D,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20100914,083632,20100917,5000.00,101.995,,,,,20100914,220802,1.00
361055C552B731BD,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100914,083729,20100917,10000.00,114.467,,,,,20100914,220802,1.00
A471760546B3378E,S,403694CF7,GWINNETT CNTY GA REF,20021023,3.300,20110101,,,20100914,083727,20100917,85000.00,100.690,0.899,,,,20100914,220802,1.00
1489CDBDEBEBC3D3,S,1944683M4,COLLEGE STATION TEX IMPT,20100815,3.500,20290215,Y,,20100914,083735,20100923,20000.00,98.581,3.606,,,,20100914,220802,1.00
E7114D00B6E051D7,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100914,083703,20100917,15000.00,102.688,,,,,20100914,220802,1.00
F3F5C5D138D5D7AA,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100914,083750,20100917,40000.00,99.980,4.501,,,,20100914,220802,1.00
F5BC0F54AF1DCB24,S,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20100914,083745,20100917,25000.00,102.600,1.447,,,,20100914,220802,1.00
AB6CFBB54C4DB0BC,S,059189MH0,BALTIMORE MD CONS PUB IMPT,20090616,4.125,20261015,,,20100914,083719,20100917,5000.00,104.000,3.604,,,,20100914,220802,1.00
D6DA3069D704930C,S,286299J60,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20181215,,,20100914,083803,20100917,55000.00,73.268,3.000,,,,20100914,220802,1.00
38EBF2ACD8A37372,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100914,083804,20100917,50000.00,103.030,4.078,,,,20100914,220802,1.00
810B60241418B347,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,083541,20100917,10000.00,98.750,,,,,20100914,220802,1.00
9D18B24B54F3C80B,D,286299J60,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20181215,,,20100914,083803,20100917,55000.00,72.268,,,,,20100914,220802,1.00
EF61B76CC89E579F,D,964559PS1,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,3.800,20120815,,,20100914,083706,20100917,70000.00,105.599,,,,,20100914,220802,1.00
0DEF36B669FA40D9,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100914,083729,20100917,10000.00,114.217,,,,,20100914,220802,1.00
43E37F81342245B3,P,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20100914,083649,20100917,20000.00,104.015,2.932,,,,20100914,220802,1.00
AA3B4EF26C189ADC,S,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20100914,083800,20100917,10000.00,99.407,4.450,,,,20100914,220802,1.00
B966EC0EDFF2889B,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100914,083831,20100917,5000.00,97.419,4.666,,,,20100914,220802,1.00
BC87FFED7CEB70F1,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100914,083827,20100917,55000.00,103.639,3.819,,,,20100914,220802,1.00
974FCB6443C14A3A,D,16007YAN4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20140815,,,20100914,083730,20100917,20000.00,98.345,,,,,20100914,220802,1.00
EFE5D8FF07CD1835,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100914,083713,20100917,10000.00,114.467,,,,,20100914,220802,1.00
B2FA0A9CB2DE436E,D,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20100914,083550,20100917,50000.00,97.538,,,,,20100914,220802,1.00
B17855E1F59D0D21,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100914,083846,20100917,5000.00,102.080,0.958,,,,20100914,220802,1.00
7F73F797BC6953CB,S,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20100914,083833,20100917,10000.00,102.189,4.000,,,,20100914,220802,1.00
89B8E79F665CB8E2,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100914,083743,20100930,20000.00,103.053,3.999,,,,20100914,220802,1.00
4EEFBB81F082FCD1,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,083848,20100917,30000.00,105.316,4.000,,,,20100914,220802,1.00
50787BB205844726,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,083848,20100917,30000.00,103.316,,,,,20100914,220802,1.00
B18BEE0A5380D4DA,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100914,083700,20100917,250000.00,122.135,5.828,,,,20100914,220802,1.00
B8AB482AB056163B,S,249164KY9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20110801,,,20100914,083151,20100915,1MM+,103.240,0.300,,,,20100914,220802,1.00
6B938D7282815874,S,392274YY6,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20391001,,,20100914,083857,20100917,30000.00,105.125,4.364,,,,20100914,220802,1.00
53D51DD8F81E944C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,083751,20100917,50000.00,103.683,,,,,20100914,220802,1.00
68AC9D972839EA99,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100914,083926,20100917,10000.00,101.000,4.335,,,,20100914,220802,1.00
F09BFB2903668DE5,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100914,083926,20100917,250000.00,100.000,4.948,,,,20100914,220802,1.00
392B8AEA5098CBF0,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20100914,083841,20100917,20000.00,103.535,,,,,20100914,220802,1.00
38DAC28594E8BA7A,P,64966FTJ3,NEW YORK N Y SER G,20051222,4.500,20280801,,,20100914,083831,20100914,100000.00,101.878,4.107,,,,20100914,220802,1.00
074DA8408753CB04,P,64966FTJ3,NEW YORK N Y SER G,20051222,4.500,20280801,,,20100914,083848,20100914,100000.00,101.878,4.107,,,,20100914,220802,1.00
53B8B6E328AE6689,S,395108CQ4,GREENFIELD MINN REF-SER A,20100915,2.000,20151215,Y,,20100914,083857,20100928,25000.00,103.005,1.400,,,,20100914,220802,1.00
B6DD1E0DD8229B69,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100914,083937,20100917,15000.00,102.620,1.013,,,,20100914,220802,1.00
5AADC1620E2E0D0C,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100914,083937,20100917,15000.00,102.495,,,,,20100914,220802,1.00
24C25A04D1920B18,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100914,083941,20100917,25000.00,97.755,,,,,20100914,220802,1.00
C863AAD9DFA03BBA,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100914,083937,20100917,20000.00,99.736,5.018,,,,20100914,220802,1.00
99B86AC0549DF7C9,S,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20100914,083955,20100917,10000.00,103.970,3.928,,,,20100914,220802,1.00
FAC50F9322DEF0F4,D,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100914,083809,20100917,25000.00,102.509,,,,,20100914,220802,1.00
6FFAC21E5DBDA37C,S,214543JU5,COOK CNTY ILL SCH DIST NO 109 ,20100225,4.000,20191201,,,20100914,083950,20100917,50000.00,105.922,3.250,,,,20100914,220802,1.00
144643FB4121C5DA,D,395108CQ4,GREENFIELD MINN REF-SER A,20100915,2.000,20151215,Y,,20100914,083857,20100928,25000.00,103.005,,,,,20100914,220802,1.00
F0EE2D30797179DB,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,083913,20100917,100000.00,103.683,,,,,20100914,220802,1.00
C0ECCAC2C2DB018B,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100914,083924,20100917,25000.00,110.810,,,,,20100914,220802,1.00
889CDFC84E95A1A8,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100914,083907,20100917,25000.00,111.060,,,,,20100914,220802,1.00
7D247D5B9FB55A91,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,084016,20100917,30000.00,105.316,4.000,,,,20100914,220802,1.00
522BFE14E4E686E0,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,084016,20100917,30000.00,103.316,,,,,20100914,220802,1.00
35A5BC6D5CCE9493,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100914,084018,20100917,175000.00,115.069,1.150,,,,20100914,220802,1.00
1A699E04769C8690,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100914,084028,20100917,25000.00,103.823,3.824,,,,20100914,220802,1.00
B321CDE9FF7F7A2F,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100914,084028,20100917,25000.00,102.573,,,,,20100914,220802,1.00
65D4D19DD7448597,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100914,082130,20100917,400000.00,114.170,,P,,,20100914,220802,1.00
02441F8C10E0CD2C,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100914,084033,20100917,25000.00,102.672,4.911,,,,20100914,220802,1.00
125F492DFA5C203B,D,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100914,083100,20100917,25000.00,103.581,,,,,20100914,220802,1.00
FEC0E95397C42BA7,S,74526QLA8,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20120701,,,20100914,084036,20100917,50000.00,104.001,1.718,,,,20100914,220802,1.00
B666529F1D345C8A,D,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100914,084033,20100917,25000.00,100.672,,,,,20100914,220802,1.00
5EFE7597FAD24B37,D,74526QLA8,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20120701,,,20100914,084036,20100917,50000.00,103.751,,,,,20100914,220802,1.00
93B52AF69FEF5C9A,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100914,083949,20100917,25000.00,111.802,,,,,20100914,220802,1.00
D7B226ACDD3C1652,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100914,084024,20100917,30000.00,104.396,,,,,20100914,220802,1.00
70C0608D4230DA1C,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100914,084000,20100917,20000.00,104.040,3.909,,,,20100914,220802,1.00
96CCC4FF595E7CC7,P,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20100914,084045,20100916,10000.00,113.646,1.570,,,,20100914,220802,1.00
02F328B2A8C471DF,P,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100914,084020,20100917,100000.00,109.000,2.387,,,,20100914,220802,1.00
4272252FE63A931F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100914,084100,20100917,150000.00,81.625,8.067,,,,20100914,220802,1.00
3AB87594AA334658,S,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20100914,083845,20100917,15000.00,107.109,0.981,,,,20100914,220802,1.00
6F116498D047A19E,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100914,082855,20100917,400000.00,114.230,,S,,,20100914,220802,1.00
C81F03DD1EB0FB33,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100914,083600,20100917,250000.00,122.010,5.836,,,,20100914,220802,1.00
B6925060EF474148,S,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100914,084055,20100917,25000.00,43.161,7.557,,,,20100914,220802,1.00
6F78D951965681E0,S,83755GL70,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.600,20160501,,,20100914,084115,20100917,15000.00,104.535,3.065,,,,20100914,220802,1.00
283F8D0E2F3AF0CB,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100914,084047,20100917,25000.00,43.061,,,,,20100914,220802,1.00
7349823FFBD00007,D,757710KJ6,REDONDO BEACH CALIF UNI SCH CAP APPREC BDS-SER-C,20100914,0.000,20280801,,,20100914,083853,20100917,30000.00,36.056,,,,,20100914,220802,1.00
A81889FF7582F3E5,S,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20100914,084102,20100917,15000.00,21.000,6.915,,,,20100914,220802,1.00
D0A1414819C27EE8,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20100914,084100,20100917,15000.00,20.756,,,,,20100914,220802,1.00
DFFEE25390588CA0,S,818546TF0,SEYMOUR CONN REF-SER B,20100812,4.000,20160801,,,20100914,084114,20100917,100000.00,113.818,1.530,,,,20100914,220802,1.00
8E25DBE7CD285C21,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100914,084041,20100917,20000.00,104.396,,,,,20100914,220802,1.00
CDE8BA9C646D5AAB,S,9634224E7,WHITE BEAR LAKE MINN REF-TAX INCREMENT,20051115,3.450,20110201,,,20100914,084128,20100917,40000.00,101.057,0.601,,,,20100914,220802,1.00
ED7C0C59747E83AB,S,124632KW9,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20161001,Y,,20100914,084020,20101006,25000.00,101.987,1.650,,,,20100914,220802,1.00
6C23AF77ACA7DBDD,S,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20100914,084100,20100917,150000.00,108.406,0.850,,,,20100914,220802,1.00
79CBEF882F5CA212,S,62172MBL6,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.000,20191201,,,20100914,083808,20100916,75000.00,102.450,2.536,,,,20100914,220802,1.00
944CF9C23A55B8CB,S,10146HHG4,BOULDER COLO WTR & SWR REV ,20101012,3.000,20231201,Y,,20100914,084005,20101012,75000.00,103.316,2.625,,,,20100914,220802,1.00
A6C23544201CB998,D,124632KW9,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20161001,Y,,20100914,084021,20101006,25000.00,101.987,,,,,20100914,220802,1.00
D7DFD19BC397B3E6,P,339511CZ8,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A,19980301,5.250,20160701,,,20100914,084031,20100917,10000.00,93.316,6.658,,,,20100914,220802,1.00
4AE0EF1A263B7C03,D,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,,,20100914,084052,20100917,400000.00,117.756,,P,,,20100914,220802,1.00
8295F369D99947B4,S,74526QLA8,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20120701,,,20100914,084159,20100917,30000.00,104.001,1.718,,,,20100914,220802,1.00
0526DD1AF18D1FDD,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20100914,083838,20100917,20000.00,103.785,,,,,20100914,220802,1.00
1B97037F33EBD66F,D,74526QLA8,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20120701,,,20100914,084159,20100917,30000.00,103.750,,,,,20100914,220802,1.00
96E0CBE9DA6EEA02,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100914,084200,20100917,130000.00,100.500,4.739,,,,20100914,220802,1.00
42F76E472C93C9DB,D,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20100914,084049,20100917,100000.00,103.861,,S,,,20100914,220802,1.00
A7AE015F2758E192,S,864423FV5,SUBURBAN HENNEPIN MINN REGL PK SER B,20030401,3.200,20110201,,,20100914,084204,20100917,40000.00,100.964,0.602,,,,20100914,220802,1.00
9388526920AA8F8E,D,818546TF0,SEYMOUR CONN REF-SER B,20100812,4.000,20160801,,,20100914,084100,20100917,100000.00,112.383,,,,,20100914,220802,1.00
06F894370FA33011,D,818546TF0,SEYMOUR CONN REF-SER B,20100812,4.000,20160801,,,20100914,084109,20100917,100000.00,112.443,,,,,20100914,220802,1.00
61C03291BBCD2B01,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100914,084200,20100917,20000.00,105.000,3.631,,,,20100914,220802,1.00
9AC1BF320B384D0D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100914,084209,20100921,25000.00,100.000,4.749,,,,20100914,220802,1.00
F67825B8DCAD43C1,D,801155MR0,SANTA ANA CALIF UNI SCH DIST ,20020801,4.100,20140801,,,20100914,084100,20100917,150000.00,103.141,,,,,20100914,220802,1.00
B9C01E0C374FB458,S,797355ME1,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20220701,,,20100914,084213,20100917,5000.00,103.986,2.391,,,,20100914,220802,1.00
637AFD0EFB3488C9,D,797355ME1,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20220701,,,20100914,084213,20100917,5000.00,103.861,,,,,20100914,220802,1.00
2E087027904BCBFB,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100914,084117,20100917,250000.00,104.661,,,,,20100914,220802,1.00
8FF5FE2EB3AFB0DD,D,964559PS1,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,3.800,20120815,,,20100914,083700,20100917,70000.00,105.499,,,,,20100914,220802,1.00
59009FDBA9D0A1A1,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100914,084225,20100917,10000.00,100.000,5.148,,,,20100914,220802,1.00
1ECF4B8C805D21D7,D,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20100914,084131,20100917,50000.00,101.640,,,,,20100914,220802,1.00
3B281E100EBFE7B7,S,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20100914,084100,20100917,50000.00,101.740,0.771,,,,20100914,220802,1.00
1493E63D5F5D20B6,S,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20100914,084231,20100917,30000.00,99.850,4.762,,,,20100914,220802,1.00
6F12BC0A77420283,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100914,084200,20100917,20000.00,112.530,3.000,,,,20100914,220802,1.00
87FDAC4281D30E23,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100914,084240,20100917,15000.00,85.217,6.799,,,,20100914,220802,1.00
9F1EFC988BE7552D,D,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20100914,084231,20100917,30000.00,99.750,,,,,20100914,220802,1.00
78B7A708022F6903,D,16007YAN4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20140815,,,20100914,083727,20100917,20000.00,98.470,,,,,20100914,220802,1.00
8451FC9866BCC71B,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100914,082857,20100914,50000.00,100.000,0.000,,,,20100914,220802,1.00
A4B409CFAAC1CA2A,S,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100914,084212,20100917,35000.00,109.750,0.000,,,,20100914,220802,1.00
F0BA8273C09DAE47,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100914,084200,20100914,850000.00,100.000,0.000,,,,20100914,220802,1.00
360B83791ECAEADF,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100914,084200,20100917,25000.00,111.552,,,,,20100914,220802,1.00
3E0672ADC692453C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,084156,20100917,200000.00,103.590,,P,,,20100914,220802,1.00
5361ABE5DD559966,S,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100914,084302,20100929,25000.00,101.849,3.712,,,,20100914,220802,1.00
B4A54E95835F7E66,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20100914,084305,20100917,20000.00,97.935,3.665,,,,20100914,220802,1.00
FB5B89F0CE8C205C,S,821692RP7,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.000,20200901,,,20100914,084234,20100917,5000.00,110.689,0.500,,,,20100914,220802,1.00
9FFE515D91637905,S,5922474X5,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,20040609,5.125,20230615,,,20100914,084303,20100917,100000.00,100.000,5.016,,,,20100914,220802,1.00
271772C73EDDCF66,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100914,084307,20100917,10000.00,101.694,3.481,,,,20100914,220802,1.00
8E7869F049279A50,S,629649MN1,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20130215,,,20100914,084310,20100917,5000.00,102.050,0.501,,,,20100914,220802,1.00
420B31E749343C69,S,838855VP6,SOUTH MILWAUKEE WIS PROM NTS,20060815,4.250,20160801,,,20100914,084317,20100917,185000.00,109.988,1.580,,,,20100914,220802,1.00
B4E98C5E60E2DAC1,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100914,084307,20100917,10000.00,101.594,,,,,20100914,220802,1.00
8326C13236E936D7,D,629649MN1,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20130215,,,20100914,084310,20100917,5000.00,101.925,,,,,20100914,220802,1.00
9DC6B1E42D1CDF46,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100914,084331,20100917,5000.00,104.850,4.049,,,,20100914,220802,1.00
99A2D7E7AC5DFB09,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100914,084322,20100917,15000.00,106.625,1.857,,,,20100914,220802,1.00
FAFF97846AF9C1B3,D,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20100914,084229,20100917,30000.00,99.750,,,,,20100914,220802,1.00
0A054B14A56A620F,S,41981TDS9,HAWAII ST HBR SYS REV SER A,20060712,5.250,20220101,,,20100914,084315,20100917,20000.00,102.441,4.721,,,,20100914,220802,1.00
BB5448ADAC8258F7,D,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100914,084318,20100929,25000.00,99.600,,,,,20100914,220802,1.00
68AE8BAB0A7732C3,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20100914,084319,20100917,20000.00,95.596,,,,,20100914,220802,1.00
B9C56F4E7C659834,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100914,084320,20100917,10000.00,101.594,,,,,20100914,220802,1.00
32836AACE8610A4A,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100914,084200,20100917,20000.00,112.300,,,,,20100914,220802,1.00
D0405A5666D333F7,D,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20100914,084300,20100917,85000.00,101.030,,,,,20100914,220802,1.00
69030A678E9BAD61,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20100914,081643,20100914,1MM+,100.000,0.000,,,,20100914,220802,1.00
83E2C966CA2243A3,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100914,084252,20100917,50000.00,99.125,,,,,20100914,220802,1.00
1CEAACA28CEF6889,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100914,084250,20100917,50000.00,99.250,,,,,20100914,220802,1.00
D2076384C8347A7C,D,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20100914,084253,20100917,25000.00,111.342,,,,,20100914,220802,1.00
F04D1F83969FFFE6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100914,084340,20100917,20000.00,81.228,8.108,,,,20100914,220802,1.00
35CA411F3FBDF1B8,S,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20100914,084400,20100917,415000.00,111.551,1.201,,,,20100914,220802,1.00
DF31FDF194F88B24,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100914,084340,20100917,20000.00,78.928,,,,,20100914,220802,1.00
61AB46D28231D810,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100914,084354,20100917,20000.00,78.928,,,,,20100914,220802,1.00
D24ED9DE9489E9F6,D,801686KW5,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20290801,,,20100914,084100,20100917,40000.00,33.681,,,,,20100914,220802,1.00
207CF4E7A13978B0,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100914,081618,20100914,1MM+,100.000,0.000,,,,20100914,220802,1.00
2CDCD0896B19F3A7,S,61334EAQ1,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20111001,,,20100914,084417,20100917,50000.00,104.656,0.501,,,,20100914,220802,1.00
EFD2635ABDF5D965,S,770001AA3,ROANOKE RAPIDS N C MUSIC & VAR,20070307,,20270701,,,20100914,084300,20100914,1MM+,100.000,0.000,,,,20100914,220802,1.00
AF7622D3E25153B1,D,509516QL7,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20171201,Y,,20100914,084119,20101001,25000.00,100.331,,,,,20100914,220802,1.00
F41781B05B6EF9AA,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100914,084423,20100916,10000.00,99.450,5.543,,,,20100914,220802,1.00
8BE5423D4F2B92E7,S,964559LM8,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20320815,,,20100914,084427,20100917,50000.00,29.410,4.131,,,,20100914,220802,1.00
EBFCB29A60F945EB,S,527462EB7,LEVITTOWN N Y UN FREE SCH DIST ,20031001,3.750,20140401,,,20100914,084428,20100917,10000.00,104.187,1.001,,,,20100914,220802,1.00
2C56E77462D4A779,S,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20100914,084435,20100917,20000.00,105.143,2.325,,,,20100914,220802,1.00
13733F01A3AFBF45,S,509516QL7,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20171201,Y,,20100914,084119,20101001,25000.00,100.331,1.950,,,,20100914,220802,1.00
6294FF239E986421,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100914,084400,20100917,20000.00,91.246,5.170,,,,20100914,220802,1.00
BBA956A60799EB36,P,74265LTK4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-C5 RMKT 4/21/08,20050825,,20360901,,,20100914,081553,20100914,1MM+,100.000,0.000,,,,20100914,220802,1.00
3E877343A1CC0023,D,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100914,084416,20100917,100000.00,51.740,,,,,20100914,220802,1.00
FC55CB290D7BB995,D,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100914,084357,20100917,100000.00,51.800,,,,,20100914,220802,1.00
0462494A76C95CDD,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100914,084403,20100917,50000.00,116.654,3.400,,,,20100914,220802,1.00
B4FC39154D765120,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100914,084420,20100917,75000.00,103.963,,,,,20100914,220802,1.00
906A650460038A5D,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100914,084502,20100917,135000.00,99.000,4.572,,,,20100914,220802,1.00
343602C7DC2AEE55,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,084514,20100917,100000.00,96.179,4.800,,,,20100914,220802,1.00
CAC178DDC67714DD,D,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20100914,084506,20100917,30000.00,99.500,,,,,20100914,220802,1.00
B60A3ACCC7825F21,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100914,084531,20100916,10000.00,99.090,6.074,,,,20100914,220802,1.00
3A8221E51180F386,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100914,084500,20100917,25000.00,94.605,4.766,,,,20100914,220802,1.00
F6C93E3FC7F086F9,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100914,084532,20100928,25000.00,98.997,3.100,,,,20100914,220802,1.00
A862250F2627632E,P,74265LTL2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C1 RMKT 4/24/08,20050825,,20360901,,,20100914,081507,20100914,1MM+,100.000,0.000,,,,20100914,220802,1.00
F4F120E4CCF7849C,P,74265LTM0,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C2 RMKT 4/25/08,20050825,,20240901,,,20100914,081532,20100914,1MM+,100.000,0.000,,,,20100914,220802,1.00
262EC0AA57C2A110,S,834664ZA5,SOMERSET CNTY N J ,20060907,3.700,20130901,,,20100914,084523,20100917,10000.00,107.137,1.233,,,,20100914,220802,1.00
E4BA76E32F72837B,D,834664ZA5,SOMERSET CNTY N J ,20060907,3.700,20130901,,,20100914,084534,20100917,10000.00,107.036,,,,,20100914,220802,1.00
351CA3A754073F45,D,98581RAT8,YELM WASH WTR REV ,20100908,2.000,20141201,,,20100914,084400,20100917,25000.00,102.316,,,,,20100914,220802,1.00
E56E0610A974D49F,P,395239DC7,GREENFIELD WIS SCH DIST PROM NTS,20030515,3.875,20120401,,,20100914,084500,20100917,25000.00,103.656,1.462,,,,20100914,220802,1.00
422126E8919ED2CF,D,594636RW4,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20130515,,,20100914,084501,20100917,100000.00,106.264,,,,,20100914,220802,1.00
90317C222BA056FB,S,5922474X5,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,20040609,5.125,20230615,,,20100914,084547,20100917,10000.00,100.319,0.999,,,,20100914,220802,1.00
1CD2611005570361,S,73535LBZ6,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20130901,,,20100914,084557,20100917,25000.00,108.667,1.967,,,,20100914,220802,1.00
BCF96DA6CCE5476A,S,232286AQ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20150101,,,20100914,084610,20100917,35000.00,110.189,2.211,,,,20100914,220802,1.00
911D5F84C1B7D372,S,207757KH7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20121001,,,20100914,084601,20100917,15000.00,111.100,0.987,,,,20100914,220802,1.00
AA33743C8786D9EB,S,776154RF5,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20241230,,,20100914,084554,20100917,40000.00,51.694,4.100,,,,20100914,220802,1.00
F77EB3545F6F6299,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100914,084608,20100917,150000.00,110.549,3.150,,,,20100914,220802,1.00
AA57779881A8BDDD,S,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100914,084608,20100917,20000.00,99.125,4.856,,,,20100914,220802,1.00
F43BC354DD08E869,D,5922474X5,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,20040609,5.125,20230615,,,20100914,084545,20100917,10000.00,100.219,,,,,20100914,220802,1.00
157493844C25FD16,D,207757KH7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20121001,,,20100914,084601,20100917,15000.00,111.000,,,,,20100914,220802,1.00
945AF7E99D57520A,D,207757KH7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20121001,,,20100914,084601,20100917,15000.00,111.000,,,,,20100914,220802,1.00
6698E326B213EA09,D,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100914,084608,20100917,20000.00,98.125,,,,,20100914,220802,1.00
4061E7500CF231E6,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100914,084600,20100917,285000.00,99.849,5.011,,,,20100914,220802,1.00
362130C9659F7F52,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100914,084624,20100917,30000.00,95.260,5.087,,,,20100914,220802,1.00
8993226A77D5B2BA,S,60635RP92,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.050,20171101,,,20100914,084627,20100917,5000.00,101.490,3.679,,,,20100914,220802,1.00
EE298171AB19407D,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100914,084638,20100917,70000.00,101.736,4.165,,,,20100914,220802,1.00
691B7A192FCEBB1B,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100914,084638,20100917,70000.00,99.860,,,,,20100914,220802,1.00
4AA01C6B7291966A,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100914,084644,20100917,5000.00,100.920,4.013,,,,20100914,220802,1.00
1D3BEBD8479DF364,S,98581RAT8,YELM WASH WTR REV ,20100908,2.000,20141201,,,20100914,084400,20100917,25000.00,102.441,1.400,,,,20100914,220802,1.00
E480C567D2147C3E,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,084659,20100917,25000.00,105.316,4.000,,,,20100914,220802,1.00
0241E0B9F43407EC,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,084659,20100917,25000.00,103.316,,,,,20100914,220802,1.00
09CF8738A8FD3060,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100914,084702,20100928,60000.00,100.000,3.500,,,,20100914,220802,1.00
A4120B1640310F99,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100914,084257,20100917,50000.00,100.000,4.250,,,,20100914,220802,1.00
290E6CC91D672362,S,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20100914,084659,20100917,50000.00,117.051,2.078,,,,20100914,220802,1.00
D54EB1C13A974952,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100914,084646,20100914,1MM+,100.000,0.000,,,,20100914,220802,1.00
056014ED2C3D2AED,P,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20100914,084604,20100914,500000.00,100.000,,,,,20100914,220802,1.00
9E683B9393EB4854,S,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100914,084724,20100917,25000.00,110.661,4.000,,,,20100914,220802,1.00
C5DF2A7B69B4614E,S,677215FY6,OHIO CAP CORP FOR HSG MTG REV REF-CHADWICK PL APTS & PLAZA-A,20030301,5.050,20360220,,,20100914,084721,20100917,10000.00,101.000,4.796,,,,20100914,220802,1.00
4A0937412DF4D4C8,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100914,084600,20100914,400000.00,100.000,0.000,,,,20100914,220802,1.00
5977C5A7528FC0AA,D,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100914,084724,20100917,25000.00,109.161,,,,,20100914,220802,1.00
0D68D5AAF1A46745,P,598801GZ5,MILAN MICH AREA SCHS REF,20031229,3.750,20120501,,,20100914,084700,20100917,25000.00,102.370,2.252,,,,20100914,220802,1.00
E9630FBBDEFF9CF6,S,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100914,084700,20100917,15000.00,103.330,1.000,,,,20100914,220802,1.00
7D66D19BD5F5B978,S,771027EH8,ROBLA CALIF SCH DIST REF,20031203,3.750,20130801,,,20100914,084712,20100917,10000.00,104.863,1.999,,,,20100914,220802,1.00
A7B4E12A83700472,S,64966FXY5,NEW YORK N Y UNREFUNDED-SER H-NATL IBC-BNY,19990318,5.000,20290315,,,20100914,084700,20100917,5000.00,100.099,4.794,,,,20100914,220802,1.00
B1C6EF2E114490D2,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,,,20100914,084725,20100917,20000.00,100.000,3.000,,,,20100914,220802,1.00
A75BA3544D14EF3D,S,089543EB4,BIG SPRING PA SCH DIST SER A,20101005,3.000,20220601,Y,,20100914,084719,20101005,50000.00,100.000,2.999,,,,20100914,220802,1.00
5DA2C188CA970DAB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100914,084742,20100917,5000.00,100.100,4.443,,,,20100914,220802,1.00
766BEE43892147B1,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100914,084652,20100917,10000.00,102.750,5.196,,,,20100914,220802,1.00
C3BEE7599F486A19,P,587057TC4,MENOMONEE FALLS WIS REF-SER B,20030515,3.875,20130501,,,20100914,084700,20100917,25000.00,106.089,1.498,,,,20100914,220802,1.00
A6ED9B48D277E93E,S,557365DS9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,5.000,20330601,,,20100914,084739,20100917,25000.00,98.625,5.102,,,,20100914,220802,1.00
00DBC470AF767F2E,D,557365DS9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,5.000,20330601,,,20100914,084739,20100917,25000.00,97.125,,,,,20100914,220802,1.00
7D5CF4FF464267E1,D,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20100914,084235,20100917,25000.00,111.467,,,,,20100914,220802,1.00
B4A829F2A55D223C,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100914,084802,20100917,35000.00,104.621,4.386,,,,20100914,220802,1.00
7CAD6DE40950B313,P,623619CR2,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,3.750,20130115,,,20100914,084800,20100917,30000.00,104.653,1.702,,,,20100914,220802,1.00
DE8458E52BBDED35,S,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100914,084815,20101001,25000.00,110.632,4.000,,,,20100914,220802,1.00
6447F0A2EBF55664,D,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100914,084815,20101001,25000.00,109.132,,,,,20100914,220802,1.00
1EC925FA0F6F0D0C,D,089543EB4,BIG SPRING PA SCH DIST SER A,20101005,3.000,20220601,Y,,20100914,084717,20101005,50000.00,98.900,,,,,20100914,220802,1.00
F1C64138E116ED7E,D,089543EB4,BIG SPRING PA SCH DIST SER A,20101005,3.000,20220601,Y,,20100914,084716,20101005,50000.00,99.025,,,,,20100914,220802,1.00
0924985D601395D8,S,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20100914,084821,20100917,10000.00,101.000,4.589,,,,20100914,220802,1.00
30BE9E002672A9F2,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100914,084825,20100917,135000.00,99.500,5.038,,,,20100914,220802,1.00
2C0AA4E80500E826,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100914,084749,20100917,25000.00,96.486,5.250,,,,20100914,220802,1.00
B112CD1B1587F091,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100914,084704,20100917,115000.00,99.750,,,,,20100914,220802,1.00
F77571E8BD1F2AF3,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,Y,,20100914,084833,20100922,5000.00,101.750,4.198,,,,20100914,220802,1.00
151A11C1FEEAFDF3,S,120518FN0,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.500,20260401,,,20100914,084822,20100917,50000.00,106.563,3.373,,,,20100914,220802,1.00
76C70D2AA06F7E7E,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100914,084834,20100917,10000.00,89.490,5.182,,,,20100914,220802,1.00
3C44FC4383B91FA6,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100914,084834,20100917,25000.00,105.914,3.900,,,,20100914,220802,1.00
59B28BB3E67407B6,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100914,084834,20100917,25000.00,103.914,,,,,20100914,220802,1.00
8885CBC2DA553B62,D,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100914,084700,20100917,1MM+,70.603,,,,,20100914,220802,1.00
F6D930DBBDA3ACC6,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100914,084800,20100917,10000.00,94.005,5.458,,,,20100914,220802,1.00
C6E1C0261AD76D6A,S,650035HC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20121215,,,20100914,084846,20100917,15000.00,106.871,0.900,,,,20100914,220802,1.00
E6D67072352542C1,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100914,084700,20100914,200000.00,100.000,0.000,,,,20100914,220802,1.00
C492D30688CEB4F9,P,623619CR2,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,3.750,20130115,,,20100914,084800,20100917,30000.00,104.653,1.702,,,,20100914,220802,1.00
5D1D1A11ACBFA986,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100914,084858,20100917,70000.00,103.030,4.078,,,,20100914,220802,1.00
6FD3F163BA4D802E,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,084256,20100917,400000.00,103.640,,S,,,20100914,220802,1.00
9F7C3F554D3E4EE1,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100914,084827,20100917,10000.00,115.519,1.300,,,,20100914,220802,1.00
85C67547A27D9809,S,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20100914,084600,20100917,75000.00,94.663,4.900,,,,20100914,220802,1.00
E7C048F4D109902A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,084910,20100917,25000.00,99.750,4.017,,,,20100914,220802,1.00
D86C2435D58C36D4,S,419779HY2,HAWAII ST SER BW,19920301,6.250,20120301,,,20100914,084848,20100917,10000.00,107.488,1.052,,,,20100914,220802,1.00
E443A3AB8A1F577E,S,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100914,084910,20100917,25000.00,110.661,4.000,,,,20100914,220802,1.00
82502654F113E771,D,419779HY2,HAWAII ST SER BW,19920301,6.250,20120301,,,20100914,084848,20100917,10000.00,107.387,,,,,20100914,220802,1.00
D726150802E58F98,D,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100914,084910,20100917,25000.00,109.161,,,,,20100914,220802,1.00
AAD57F977D7AC156,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100914,084900,20100917,10000.00,103.347,4.417,,,,20100914,220802,1.00
A765875077CB7087,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100914,084830,20100917,40000.00,106.769,4.583,,,,20100914,220802,1.00
A1BEDA881C3C9F57,S,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100914,084700,20100917,5000.00,94.500,6.694,,,,20100914,220802,1.00
D2BC7D575BDB74CD,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100914,084836,20100917,40000.00,104.228,,,,,20100914,220802,1.00
3422491B2C82D829,D,971651RP1,WILMINGTON MASS MUN PURP LN,20100815,3.000,20120815,,,20100914,084800,20100917,260000.00,104.210,,,,,20100914,220802,1.00
374F6C46F5F239B0,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100914,084936,20100917,10000.00,97.273,4.491,,,,20100914,220802,1.00
A8E67BA7F9B2CE3E,S,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100914,084920,20100917,5000.00,98.535,3.730,,,,20100914,220802,1.00
1A2EED880249DFCE,S,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20100914,084807,20100917,75000.00,102.084,0.600,,,,20100914,220802,1.00
9975BFC3D64D52D9,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100914,084931,20100917,10000.00,97.173,,,,,20100914,220802,1.00
258EF76245BA1442,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100914,084900,20100917,20000.00,107.827,3.700,,,,20100914,220802,1.00
25F97A5F22BB8B5D,S,97710VVP0,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20240815,,,20100914,084700,20100917,5000.00,99.250,6.582,,,,20100914,220802,1.00
4A22BB1649474C3C,S,476575J30,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20160901,,,20100914,084942,20100917,15000.00,109.967,2.583,,,,20100914,220802,1.00
BE13E773317BCA4B,D,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100914,084920,20100916,5000.00,98.375,,,,,20100914,220802,1.00
788D1518CAE7ACD1,D,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100914,084920,20100916,5000.00,98.375,,,,,20100914,220802,1.00
8A00AF468ADA40FA,D,73535LBZ6,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20130901,,,20100914,084927,20100917,25000.00,108.567,,,,,20100914,220802,1.00
B5C159A8842A17F9,D,107335U25,BRENTWOOD TENN PUB IMPT,20100921,2.750,20240301,Y,,20100914,084121,20100921,265000.00,98.638,,,,,20100914,220802,1.00
04109652BEF7D6F2,D,476575J30,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20160901,,,20100914,084942,20100917,15000.00,109.217,,,,,20100914,220802,1.00
E1FAA90CDC5052BD,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100914,084900,20100917,45000.00,99.652,5.273,,,,20100914,220802,1.00
B2A22E58F7BCBE90,D,419779HY2,HAWAII ST SER BW,19920301,6.250,20120301,,,20100914,084848,20100917,10000.00,107.137,,,,,20100914,220802,1.00
0FABC0EDA3248E07,D,419779HY2,HAWAII ST SER BW,19920301,6.250,20120301,,,20100914,084844,20100917,10000.00,107.387,,,,,20100914,220802,1.00
803F0F314553AEC3,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100914,084929,20100914,150000.00,100.000,0.000,,,,20100914,220802,1.00
469EC1DE3258CB5D,S,20772F3H1,CONNECTICUT ST SER A,20030415,4.100,20170415,,,20100914,084950,20100917,15000.00,106.348,1.577,,,,20100914,220802,1.00
732F072BE16DC24D,D,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100914,084824,20100917,10000.00,89.390,,,,,20100914,220802,1.00
C4DE5B28BB6BD583,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100914,084959,20100917,100000.00,45.881,5.120,,,,20100914,220802,1.00
6C6EA50EA6158E8A,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100914,084900,20100917,100000.00,45.881,,,,,20100914,220802,1.00
F0B2F8A676E87140,S,376060BZ1,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.125,20251101,,,20100914,084722,20100917,10000.00,100.494,4.065,,,,20100914,220802,1.00
AD8DCFE8E0FD8DE9,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100914,084948,20100917,5000.00,53.462,5.667,,,,20100914,220802,1.00
30DA042E63A21FCE,S,593469BJ7,MIAMI FLA REV REF-SER A,20020701,5.000,20220901,,,20100914,085000,20100917,10000.00,103.624,3.076,,,,20100914,220802,1.00
2E801356F34F1FA9,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100914,084943,20100917,5000.00,53.270,,,,,20100914,220802,1.00
FCE7D72D8495D6D5,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100914,084942,20100914,100000.00,100.000,0.000,,,,20100914,220802,1.00
2CACFB608C2B0EFA,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100914,084755,20100917,40000.00,107.324,1.830,,,,20100914,220802,1.00
0AD031079B61783A,S,214183KV6,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,2.000,20111201,,,20100914,085001,20100917,190000.00,101.134,1.050,,,,20100914,220802,1.00
911113516D93E698,D,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20100914,084757,20100917,475000.00,108.247,,P,,,20100914,220802,1.00
6700A08A5E1A532F,S,645020UF3,NEW HAVEN CONN REF,20061122,4.000,20141101,,,20100914,085019,20100917,50000.00,110.766,1.308,,,,20100914,220802,1.00
40779E8AEEFE881B,D,376060BZ1,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.125,20251101,,,20100914,084724,20100917,10000.00,99.494,,,,,20100914,220802,1.00
87EAFF1A7616B089,S,476575J30,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20160901,,,20100914,085022,20100917,15000.00,109.967,2.583,,,,20100914,220802,1.00
368D29EBBF1FCEE3,S,8647665C0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20270515,,,20100914,085022,20100917,15000.00,101.250,3.934,,,,20100914,220802,1.00
FDC475DB68C7CADB,D,476575J30,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20160901,,,20100914,085022,20100917,15000.00,109.217,,,,,20100914,220802,1.00
F26ED4AA44EF610B,D,8647665C0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20270515,,,20100914,085022,20100917,15000.00,101.125,,,,,20100914,220802,1.00
8237AD37A94CBE30,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100914,085035,20100917,25000.00,106.500,3.934,,,,20100914,220802,1.00
B4D7533381E06D3D,S,70917PFC8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AC,20050701,4.375,20250615,,,20100914,085040,20100917,25000.00,103.789,3.500,,,,20100914,220802,1.00
E93E173FAC1A4E67,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100914,085037,20100917,75000.00,104.971,3.980,,,,20100914,220802,1.00
975551A8046E835C,D,70917PFC8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AC,20050701,4.375,20250615,,,20100914,084900,20100917,25000.00,103.789,,,,,20100914,220802,1.00
F5DAA01D42ED2B2E,S,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20100914,085043,20100917,5000.00,103.750,2.706,,,,20100914,220802,1.00
B185EF50DE8FCC24,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20100914,085036,20100917,90000.00,106.128,3.290,,,,20100914,220802,1.00
5BB27DD23C4B5E37,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100914,085047,20100917,100000.00,101.000,4.831,,,,20100914,220802,1.00
EA7FFEE5A1499DE7,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100914,085045,20100917,25000.00,108.433,3.900,,,,20100914,220802,1.00
9276BEF149068D39,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100914,085045,20100917,25000.00,106.433,,,,,20100914,220802,1.00
09E7472AEDF57C24,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100914,085056,20100917,10000.00,95.639,5.302,,,,20100914,220802,1.00
D980376E89ED4079,S,74527EEA2,PUERTO RICO INDL TOURIST EDL HOSPITAL DE LA CONCEPCION-A,20000615,5.500,20101115,,,20100914,085100,20100917,100000.00,100.803,0.502,,,,20100914,220802,1.00
06BD9DEF11E16435,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100914,084959,20100917,20000.00,107.558,,,,,20100914,220802,1.00
A1C1021EC717DD51,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100914,085104,20100917,20000.00,94.602,4.733,,,,20100914,220802,1.00
5DD3356959FAF5FB,S,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100914,085034,20100917,25000.00,100.912,0.000,,,,20100914,220802,1.00
D992465B902A6255,S,70917RXV2,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20200615,,,20100914,085107,20100917,75000.00,110.964,2.590,,,,20100914,220802,1.00
B717C606C027784D,S,414738QQ0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150315,,,20100914,085106,20100917,25000.00,70.310,7.993,,,,20100914,220802,1.00
C8E582E24340C69C,D,880550KP2,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20290301,,,20100914,085047,20100917,10000.00,100.842,,,,,20100914,220802,1.00
037DC503C95D64AE,D,414738QQ0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150315,,,20100914,085112,20100917,25000.00,70.289,,,,,20100914,220802,1.00
9A8E9A72AAE6C5C1,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100914,085113,20100917,10000.00,106.454,3.919,,,,20100914,220802,1.00
B6B1D8C8F73BD04F,S,649903FC0,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20240701,,,20100914,085121,20100917,100000.00,116.444,3.715,,,,20100914,220802,1.00
83F311168FB8D5F2,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100914,085125,20100917,100000.00,114.173,2.360,,,,20100914,220802,1.00
A9C1E7ED618B432B,P,898711SG2,TUCSON ARIZ MINIBDS-SER E,19920626,6.550,20120701,,,20100914,085127,20100916,10000.00,107.781,2.099,,,,20100914,220802,1.00
39CDF205C8055EBB,D,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100914,084835,20100917,100000.00,114.173,,,,,20100914,220802,1.00
30A2C5B62C970FD0,D,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100914,085039,20100917,25000.00,100.912,,,,,20100914,220802,1.00
A5E1F3320C750D90,S,088006EX5,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20390601,,,20100914,085127,20100917,20000.00,106.405,4.116,,,,20100914,220802,1.00
6320EFB54FC6A924,S,097067CU4,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20120201,,,20100914,085137,20100917,25000.00,98.775,0.900,,,,20100914,220802,1.00
61F8944BE8018B2B,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100914,084818,20100917,10000.00,107.324,1.830,,,,20100914,220802,1.00
69E855097260E23B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,085150,20100917,10000.00,104.541,5.830,,,,20100914,220802,1.00
E8911EEFE978C893,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100914,085141,20100917,30000.00,101.503,4.750,,,,20100914,220802,1.00
6DD1671409AB24D8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100914,085151,20100917,15000.00,101.500,4.748,,,,20100914,220802,1.00
F7FC877EB818D6BB,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100914,085043,20100917,45000.00,108.689,4.484,,,,20100914,220802,1.00
C76E27D83E8FA59C,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100914,085000,20100914,1MM+,100.000,0.000,,,,20100914,220802,1.00
90642608B0B2F7EF,S,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20100914,085100,20100917,30000.00,101.500,-1.015,,,,20100914,220802,1.00
FB3CEBB0F36E1873,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100914,085154,20100917,25000.00,99.400,4.794,,,,20100914,220802,1.00
5E8897343A635270,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,085155,20100917,25000.00,102.658,4.040,,,,20100914,220802,1.00
02743CBAF38021DC,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,085155,20100917,25000.00,100.658,,,,,20100914,220802,1.00
AC92801DD701550A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100914,085200,20100917,30000.00,101.500,4.748,,,,20100914,220802,1.00
F638836F0E7F8FB8,S,250375CN0,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20250801,,,20100914,085206,20100917,25000.00,109.407,3.450,,,,20100914,220802,1.00
6A53F7740329E4BE,D,250375CN0,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20250801,,,20100914,085206,20100917,25000.00,107.532,,,,,20100914,220802,1.00
FB62492F530F28B0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100914,085206,20100917,20000.00,110.247,6.483,,,,20100914,220802,1.00
602A4900FCF94CEE,S,64605LET1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.000,20210701,,,20100914,085153,20100917,10000.00,103.512,2.683,,,,20100914,220802,1.00
42F2E2871EF132DD,D,64605LET1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.000,20210701,,,20100914,085153,20100917,10000.00,103.411,,,,,20100914,220802,1.00
E9D7E95784D4AB83,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100914,085214,20100917,65000.00,110.678,3.101,,,,20100914,220802,1.00
321494130B14161B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100914,085213,20100917,5000.00,101.500,4.748,,,,20100914,220802,1.00
05B5A93B6294656C,S,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100914,085215,20100917,60000.00,100.784,2.908,,,,20100914,220802,1.00
42FB02B342BF5D54,S,74265LUZ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20200901,,,20100914,084919,20100917,25000.00,109.445,2.800,,,,20100914,220802,1.00
2603F033C1CB16BF,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100914,084932,20100917,570000.00,98.815,,P,,,20100914,220802,1.00
E66AB1BC0955E5AC,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100914,085200,20100917,40000.00,105.000,3.631,,,,20100914,220802,1.00
7F71F14C6866AB1E,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100914,085200,20100917,10000.00,103.347,4.417,,,,20100914,220802,1.00
39A9BECE960806BE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,085222,20100917,10000.00,104.541,5.830,,,,20100914,220802,1.00
C3EE4A30147D48D7,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,085222,20100917,15000.00,101.700,5.749,,,,20100914,220802,1.00
613E48440667EEBF,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20100914,085227,20100917,5000.00,100.000,4.748,,,,20100914,220802,1.00
FD80F3136DB53668,S,041042AS1,ARKANSAS ST REF-WTR-WASTE DISP-POLLUTN-K,20021201,4.500,20190701,,,20100914,085218,20100917,15000.00,105.729,1.251,,,,20100914,220802,1.00
B272996E432668FD,S,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100914,085111,20100917,15000.00,110.153,1.000,,,,20100914,220802,1.00
F28CA700B83BD38F,D,448125DS0,HUTCHINS TEX CTFS OBLIG,20100915,2.000,20140215,Y,,20100914,084703,20100928,95000.00,102.392,,,,,20100914,220802,1.00
1C92C2D1636340D9,P,88276PCU8,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-ODYSSEY ACADEMY-Q,20100804,9.000,20270215,,,20100914,085142,20100917,1MM+,102.300,8.636,,,,20100914,220802,1.00
64BAF63A54F8E7CF,S,798135UF4,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.100,20140901,,,20100914,085121,20100917,50000.00,105.988,1.000,,,,20100914,220802,1.00
9EA1A8B8E72C037B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,085251,20100917,25000.00,99.375,5.455,,,,20100914,220802,1.00
5CA39D11684A3C31,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100914,085253,20100917,80000.00,103.060,2.020,,,,20100914,220802,1.00
6462A36B0C5442AC,S,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20100914,085253,20100917,85000.00,61.520,8.367,,,,20100914,220802,1.00
78985AC42DEF0810,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100914,085100,20100914,1MM+,100.000,0.000,,,,20100914,220802,1.00
445B9A39087EFE56,P,042105JK3,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.200,20170501,,,20100914,085244,20100917,10000.00,102.686,3.564,,,,20100914,220802,1.00
93E4156D718CDD47,D,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100914,085221,20100917,250000.00,109.837,,,,,20100914,220802,1.00
7580BBB20AB07E51,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100914,085251,20100917,25000.00,101.100,4.574,,,,20100914,220802,1.00
0A5487C108D61396,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100914,085100,20100917,25000.00,101.000,,,,,20100914,220802,1.00
2A144754E4A447EE,D,594636RW4,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20130515,,,20100914,084456,20100917,100000.00,106.314,,,,,20100914,220802,1.00
CA5DCF6FDD26380B,P,454898MU8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20220101,,,20100914,085300,20100917,40000.00,106.080,3.722,,,,20100914,220802,1.00
3C3EC537D5EE98E5,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100914,085044,20100917,570000.00,98.875,,S,,,20100914,220802,1.00
8152951CDF0773C5,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100914,085247,20100917,80000.00,103.060,,,,,20100914,220802,1.00
301D37A3736AE97D,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100914,085334,20100916,5000.00,110.500,3.036,,,,20100914,220802,1.00
C9ECB43B2F228421,S,445042R89,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20220215,,,20100914,085334,20100917,5000.00,104.519,1.501,,,,20100914,220802,1.00
C60419961AE30732,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100914,085300,20100917,100000.00,107.494,0.600,,,,20100914,220802,1.00
75D86C045F8D213A,S,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20100914,085338,20100917,10000.00,103.244,3.533,,,,20100914,220802,1.00
C9556B85040809A9,D,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100914,085202,20100917,250000.00,109.897,,,,,20100914,220802,1.00
DC16898D106A8191,S,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20100914,085300,20100917,25000.00,101.500,-1.015,,,,20100914,220802,1.00
74ADF330237B3403,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100914,085340,20100917,25000.00,110.857,3.087,,,,20100914,220802,1.00
55DA71688502A102,S,7271937S7,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20110215,,,20100914,085353,20100917,10000.00,101.845,0.501,,,,20100914,220802,1.00
E485709CAF6466B8,D,7271937S7,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20110215,,,20100914,085353,20100917,10000.00,101.720,,,,,20100914,220802,1.00
3F568449B4311D34,S,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20100914,085351,20100917,5000.00,117.509,1.052,,,,20100914,220802,1.00
CEB7987747E5BE0E,P,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100914,085402,20100917,25000.00,116.994,3.826,,,,20100914,220802,1.00
5902BA597E9D03DD,S,09088RKW5,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.250,20180501,,,20100914,085404,20100917,15000.00,105.299,1.362,,,,20100914,220802,1.00
76FDCF38A839CBB6,D,09088RKW5,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.250,20180501,,,20100914,085404,20100917,15000.00,105.299,,,,,20100914,220802,1.00
34868AE6206C5556,S,503431BB3,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,5.125,20331101,,,20100914,085337,20100914,15000.00,101.284,4.777,,,,20100914,220802,1.00
4EED9490D0E89DBD,S,396066AL6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20141201,,,20100914,085405,20100917,1MM+,110.768,1.000,,,,20100914,220802,1.00
E1CE25FBE8B58E1E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100914,085405,20100917,25000.00,107.363,4.030,,,,20100914,220802,1.00
08C9279275896459,S,954872HG5,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20211101,,,20100914,085407,20100917,10000.00,104.394,2.770,,,,20100914,220802,1.00
2BF13725F856993F,D,954872HG5,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20211101,,,20100914,085407,20100917,10000.00,103.393,,,,,20100914,220802,1.00
17DE35B3A7D0C60D,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100914,085405,20100917,25000.00,105.363,,,,,20100914,220802,1.00
CCB824EA85DA00B7,D,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20100914,085300,20100917,5000.00,116.345,,,,,20100914,220802,1.00
6EB34D45B8FB55C4,D,452150R80,ILLINOIS ST FIRST SER,20010401,5.250,20210401,,,20100914,085118,20100917,200000.00,102.500,,,,,20100914,220802,1.00
C97E80DA6B7C0128,D,880550KP2,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20290301,,,20100914,085047,20100917,10000.00,101.042,,,,,20100914,220802,1.00
8D15750C73208CDD,D,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100914,085100,20100917,60000.00,99.047,,,,,20100914,220802,1.00
78957F7620B982EF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,085432,20100916,30000.00,103.541,5.911,,,,20100914,220802,1.00
FAE31F5D5FAFF162,D,520228ZR1,LAWRENCE MASS ST QUALIFIED,20020315,4.250,20120315,,,20100914,085342,20100917,50000.00,104.583,,,,,20100914,220802,1.00
8D78A8C50E0C7170,P,503431BB3,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,5.125,20331101,,,20100914,085405,20100914,15000.00,98.784,5.216,,,,20100914,220802,1.00
F519974C026F448A,S,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100914,085427,20100917,100000.00,100.435,2.530,,,,20100914,220802,1.00
F62E652CADDE0EFC,S,672423FB1,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.000,20180901,,,20100914,085400,20100917,20000.00,103.742,1.052,,,,20100914,220802,1.00
E8A31CD69E641833,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100914,085359,20100917,25000.00,106.845,5.000,,,,20100914,220802,1.00
FE4BEF4FE3BFA6CF,S,1610344N0,CHARLOTTE N C SER A,20030201,4.250,20120701,,,20100914,085408,20100917,100000.00,106.299,0.700,,,,20100914,220802,1.00
14A25005321873A9,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100914,085440,20100917,25000.00,101.245,4.786,,,,20100914,220802,1.00
A66C407C3840D27E,D,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100914,085440,20100917,25000.00,99.995,,,,,20100914,220802,1.00
D96A5F0D4EDE4A69,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100914,085440,20100917,25000.00,101.251,7.196,,,,20100914,220802,1.00
2976F7831EF0DFC3,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100914,085451,20100917,15000.00,103.000,3.938,,,,20100914,220802,1.00
D125DCA953213AF3,S,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20100914,085457,20100917,10000.00,102.890,4.380,,,,20100914,220802,1.00
BB5820FCE2CB07D9,S,704862UA7,PEARLAND TEX CTFS OBLIG,20030501,4.250,20230301,,,20100914,085459,20100917,10000.00,102.936,3.000,,,,20100914,220802,1.00
E2912CA1374FC6ED,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100914,085440,20100917,25000.00,101.251,,,,,20100914,220802,1.00
1760EE627CAF8F05,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100914,085440,20100917,25000.00,101.251,,,,,20100914,220802,1.00
CFC52AD22E048A36,D,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20100914,085457,20100917,10000.00,101.590,,,,,20100914,220802,1.00
1B30BF2B144642F2,D,691879DT4,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,4.500,20210601,,,20100914,085400,20100917,10000.00,105.656,,,,,20100914,220802,1.00
65D8B40A7E381AF2,S,704612BK5,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20221001,,,20100914,085509,20100917,25000.00,106.216,3.638,,,,20100914,220802,1.00
6E57F530343CCDAD,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100914,085500,20100917,5000.00,103.347,4.417,,,,20100914,220802,1.00
2DA223604A3923D2,S,67766WKM3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20170601,,,20100914,085506,20100917,30000.00,84.718,2.489,,,,20100914,220802,1.00
8AD138911F7F2245,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100914,085505,20100917,25000.00,97.025,5.250,,,,20100914,220802,1.00
39153CCC9A0E439A,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100914,085508,20100917,25000.00,97.025,5.250,,,,20100914,220802,1.00
D1152CA7AEDE55B8,D,67766WKM3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20170601,,,20100914,085506,20100917,30000.00,83.780,,,,,20100914,220802,1.00
388D8E3214C99678,D,67766WKM3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20170601,,,20100914,085506,20100917,30000.00,83.748,,,,,20100914,220802,1.00
A40E117D000B3667,D,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100914,085505,20100917,25000.00,95.150,,,,,20100914,220802,1.00
E55C94886E6C6232,D,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100914,085508,20100917,25000.00,95.150,,,,,20100914,220802,1.00
C2E409B6BDB6E6F7,S,148370CT4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20150801,,,20100914,084900,20100917,100000.00,115.113,1.750,,,,20100914,220802,1.00
D467F8FBBB33E377,S,071635BV7,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,3.750,20140715,,,20100914,085504,20100917,30000.00,108.660,1.417,,,,20100914,220802,1.00
F609131A505FA9C9,S,272364AY6,EAST GLENVILLE FIRE DIST NO 3   ,19950615,5.600,20180615,,,20100914,085516,20100917,20000.00,101.243,0.502,,,,20100914,220802,1.00
1F4511D61664A517,D,650014NC3,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20120401,,,20100914,084717,20100917,125000.00,104.699,,,,,20100914,220802,1.00
55700BF0F4957052,D,272364AY6,EAST GLENVILLE FIRE DIST NO 3   ,19950615,5.600,20180615,,,20100914,085516,20100917,20000.00,100.743,,,,,20100914,220802,1.00
8EC450F274CE5D6D,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100914,085525,20100917,50000.00,101.074,3.774,,,,20100914,220802,1.00
06D1E89750AF7E69,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100914,085525,20100917,50000.00,99.199,,,,,20100914,220802,1.00
7BEDE280C5280B17,P,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100914,085533,20100917,30000.00,104.625,4.678,,,,20100914,220802,1.00
F0DAAE45E60BDD65,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,085523,20100917,30000.00,99.901,3.884,,,,20100914,220802,1.00
7153DD78AD75D8EA,S,837147YX9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20220101,,,20100914,085500,20100917,35000.00,108.299,1.928,,,,20100914,220802,1.00
29C7AF6EDA8BFCFB,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100914,085251,20100917,20000.00,101.600,4.184,,,,20100914,220802,1.00
BFC34E410E910251,S,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20100914,085539,20100917,25000.00,112.080,1.056,,,,20100914,220802,1.00
31B66CD3FEA2632F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100914,085000,20100917,20000.00,107.308,,,,,20100914,220802,1.00
99F28A50DA0011D3,D,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20100914,085539,20100917,25000.00,111.580,,,,,20100914,220802,1.00
EF395DF3F6A3C8C0,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,085525,20100917,30000.00,98.701,,,,,20100914,220802,1.00
94ADF991D87DF9FC,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100914,085327,20100917,250000.00,74.355,,,,,20100914,220802,1.00
164ED5DB766DD956,D,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20100914,084854,20100917,200000.00,111.240,,,,,20100914,220802,1.00
6D8FD2697C1486B6,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100914,085554,20101012,50000.00,101.001,3.131,,,,20100914,220802,1.00
1D98BC82F99E0C6A,S,889481LM7,TOLLAND CONN ,20050901,3.750,20130901,,,20100914,085552,20100917,200000.00,108.293,0.900,,,,20100914,220802,1.00
50250D394D56741B,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100914,085555,20100917,1MM+,106.442,4.150,,,,20100914,220802,1.00
20FABC8FBA87C560,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100914,085605,20100929,20000.00,101.000,3.871,,,,20100914,220802,1.00
C12902EAA2C30FAD,S,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100914,085548,20100917,100000.00,100.435,2.530,,,,20100914,220802,1.00
B1C3D3216EA1C00F,P,724292RA7,PISCATAWAY TWP N J ,20071101,3.750,20181101,,,20100914,085604,20100917,15000.00,106.895,2.680,,,,20100914,220802,1.00
3E081440ADFDA9CE,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20100914,085604,20100917,50000.00,108.809,3.375,,,,20100914,220802,1.00
79B5C6471B9B7F9D,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100914,085605,20100917,25000.00,108.995,3.805,,,,20100914,220802,1.00
FE4D9961531FCB0B,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20100914,085604,20100917,50000.00,106.809,,,,,20100914,220802,1.00
B2F99D7F933A99AE,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100914,085605,20100917,25000.00,106.995,,,,,20100914,220802,1.00
8DD10BE97E96F859,S,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20100914,085546,20100917,15000.00,62.100,8.885,,,,20100914,220802,1.00
732547F39E260551,S,880541LD7,TENNESSEE ST SER A,20090506,5.000,20180501,,,20100914,085519,20100917,100000.00,117.974,2.080,,,,20100914,220802,1.00
296F3272918F1F2C,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100914,085617,20100917,5000.00,114.860,4.089,,,,20100914,220802,1.00
42C528E24159D569,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100914,085616,20100917,250000.00,67.330,,,,,20100914,220802,1.00
19D99435DF77AEBA,S,976626DH1,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,3.000,20120301,,,20100914,085600,20100917,175000.00,103.250,0.750,,,,20100914,220802,1.00
801F5ABEBC630E6E,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20100914,085600,20100917,25000.00,100.931,4.108,,,,20100914,220802,1.00
56A5C8CA6C1B6439,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,085629,20100917,10000.00,100.000,3.999,,,,20100914,220802,1.00
CC524E00398219C7,S,498530V76,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,4.250,20320801,,,20100914,085630,20100917,20000.00,103.555,3.572,,,,20100914,220802,1.00
9AAECB95F382321E,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100914,085624,20100917,50000.00,111.335,2.550,,,,20100914,220802,1.00
12A383FD4583423C,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100914,085353,20100917,10000.00,105.272,3.268,,,,20100914,220802,1.00
646A454DDF6AA727,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100914,085624,20100917,50000.00,110.585,,,,,20100914,220802,1.00
1155FD1EEE3431B8,S,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100914,085555,20100917,25000.00,108.000,0.000,,,,20100914,220802,1.00
B1E942546832C87B,S,13066EPD9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,4.000,20131201,,,20100914,085621,20100917,50000.00,106.526,1.000,,,,20100914,220802,1.00
CE7E80028452BDC7,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100914,085500,20100917,25000.00,101.219,4.350,,,,20100914,220802,1.00
B657E7759E6E4E17,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100914,085641,20100917,5000.00,112.814,3.923,,,,20100914,220802,1.00
ABAEAFF1579EF586,S,759897JC6,RENSSELAER CNTY N Y ,19910901,6.700,20120215,,,20100914,085641,20100917,10000.00,107.946,1.013,,,,20100914,220802,1.00
D8D8E9D932560B97,S,792895EN0,ST PAUL MINN INDPT SCH DIST NO SER B,20010801,4.400,20120201,,,20100914,085641,20100917,100000.00,105.043,0.700,,,,20100914,220802,1.00
F8C9BF4CA89E8849,P,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100914,085647,20100916,20000.00,100.985,4.570,,,,20100914,220802,1.00
07BCAD4DD4D35EDC,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100914,085600,20100917,450000.00,71.101,3.370,,,,20100914,220802,1.00
68BC9BDE378CA435,S,686628LY2,ORLEANS MASS ,20030915,4.000,20150915,,,20100914,085539,20100917,50000.00,109.176,1.200,,,,20100914,220802,1.00
E5D22E5E1E9B2649,D,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100914,085600,20100917,450000.00,70.751,,,,,20100914,220802,1.00
338787D7106C19D4,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100914,085649,20100917,15000.00,71.661,4.324,,,,20100914,220802,1.00
C64FC1B8AEB707A0,S,960733BR3,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20231101,,,20100914,085637,20100917,10000.00,103.600,4.324,,,,20100914,220802,1.00
BF4974AE1D7575D7,S,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20100914,085649,20100917,50000.00,109.027,1.000,,,,20100914,220802,1.00
456B5E271A59F72A,D,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20100914,085649,20100917,50000.00,108.527,,,,,20100914,220802,1.00
08E58CE6E4AE43D0,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100914,085354,20100917,10000.00,104.272,,,,,20100914,220802,1.00
9CE1CF1B34AA8BB0,S,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,,,20100914,085600,20100917,350000.00,100.000,2.000,,,,20100914,220802,1.00
EA9D17240435866D,D,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,,,20100914,085600,20100917,350000.00,100.000,,,,,20100914,220802,1.00
D4ACE921F4EFD6B8,S,79771TFV4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20210615,,,20100914,085656,20100917,25000.00,108.197,2.930,,,,20100914,220802,1.00
B2EBAE9AFD38E9E9,D,971651RP1,WILMINGTON MASS MUN PURP LN,20100815,3.000,20120815,,,20100914,084830,20100917,260000.00,104.260,,,,,20100914,220802,1.00
05728C623C57EE2C,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100914,085710,20100917,5000.00,109.580,2.736,,,,20100914,220802,1.00
C5ABAF904F19A213,S,5584478K7,MADISON WIS PROM NTS-SER A,20071001,4.000,20101001,,,20100914,085702,20100917,50000.00,100.060,2.411,,,,20100914,220802,1.00
F705194B37456BD5,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100914,085640,20100917,15000.00,89.780,5.773,,,,20100914,220802,1.00
9BCD9B6E9F538631,D,5584478K7,MADISON WIS PROM NTS-SER A,20071001,4.000,20101001,,,20100914,085658,20100917,50000.00,99.960,,,,,20100914,220802,1.00
E5C75963D28719B0,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,085721,20100917,50000.00,100.000,5.000,,,,20100914,220802,1.00
4425DB9A230A3D2F,D,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100914,085517,20100917,110000.00,102.500,,,,,20100914,220802,1.00
C12E7332962BBBB2,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20100914,085728,20100917,40000.00,107.740,3.247,,,,20100914,220802,1.00
EB766E8191AEAE94,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100914,085728,20100917,10000.00,101.500,4.044,,,,20100914,220802,1.00
567318D1B5B7F950,D,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20100914,085556,20100917,95000.00,99.890,,,,,20100914,220802,1.00
655BA172B2B3AE97,S,20772GX86,CONNECTICUT ST SER A,20090226,3.125,20200215,,,20100914,085732,20100917,40000.00,105.173,2.441,,,,20100914,220802,1.00
8AB91227BDD694CB,S,16007YAN4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20140815,,,20100914,085723,20100917,20000.00,100.100,5.006,,,,20100914,220802,1.00
903C179CC1EDA008,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100914,085748,20100917,10000.00,89.052,4.209,,,,20100914,220802,1.00
D616D68C3ACAD74D,S,298191VW4,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,4.400,20130801,,,20100914,085748,20100917,10000.00,106.568,0.856,,,,20100914,220802,1.00
E66E305ACC05807F,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,085745,20100917,1MM+,98.250,5.129,,,,20100914,220802,1.00
5CD11575A4F4743B,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100914,085428,20100917,10000.00,89.051,,,,,20100914,220802,1.00
A5F24E4BE3DCCC3C,S,455421GJ0,INDIANAPOLIS-MARION CNTY IND REF,20020312,4.400,20140701,,,20100914,085748,20100917,5000.00,106.011,1.000,,,,20100914,220802,1.00
3896C8683C713CDB,P,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20100914,085600,20100914,1000000.00,100.000,0.000,,,,20100914,220802,1.00
E02D309E40779B18,S,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20100914,085600,20100914,1000000.00,100.000,0.000,,,,20100914,220802,1.00
8B11F0B82FA492A2,S,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20100914,085400,20100917,1MM+,115.658,0.940,,,,20100914,220802,1.00
2656423E74032250,D,455421GJ0,INDIANAPOLIS-MARION CNTY IND REF,20020312,4.400,20140701,,,20100914,085748,20100917,5000.00,105.386,,,,,20100914,220802,1.00
B4D7E0B0384B7563,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100914,085219,20100917,50000.00,89.860,,,,,20100914,220802,1.00
172021E6FA8F4600,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100914,085757,20100917,25000.00,100.200,5.127,,,,20100914,220802,1.00
9D82F78CA82670A3,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100914,085801,20100917,25000.00,108.700,0.850,,,,20100914,220802,1.00
8F1456AAE1BDF463,S,866900CM3,SUMMIT CNTY UTAH REF-PUB SAFETY,20090304,4.000,20111215,,,20100914,085804,20100917,25000.00,104.666,0.242,,,,20100914,220802,1.00
4F689A4E1350AC43,S,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100914,085806,20100917,20000.00,79.326,3.062,,,,20100914,220802,1.00
96CDE60CA22D9F15,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,085711,20100917,205000.00,100.945,,,,,20100914,220802,1.00
9E65144EFA4698F5,D,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100914,085806,20100917,20000.00,78.154,,,,,20100914,220802,1.00
3302AA46A9246353,S,774217Q48,ROCKVILLE MD ,20040601,5.000,20250315,,,20100914,085800,20100917,15000.00,108.351,2.490,,,,20100914,220802,1.00
994BD54E95D88261,S,785870RK4,SACRAMENTO CALIF CITY UNI SCH CAP APPREC-ELECTION 2002,20071114,0.000,20260701,,,20100914,085817,20100917,20000.00,43.749,5.305,,,,20100914,220802,1.00
A6C9FC7180B07174,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,085813,20100917,25000.00,104.170,6.750,,,,20100914,220802,1.00
E19DD9DD85603521,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,085813,20100917,25000.00,104.170,,,,,20100914,220802,1.00
CFFB6160C9A288F9,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,085818,20100917,25000.00,104.170,,,,,20100914,220802,1.00
A364FA0A9764E9CC,S,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20100914,085500,20100917,100000.00,105.588,0.700,,,,20100914,220802,1.00
5C0602492AFA80BE,S,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20100914,085800,20100917,20000.00,108.341,3.509,,,,20100914,220802,1.00
C2A7629AFEAC65CB,S,68607HQM1,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20201101,,,20100914,085844,20100917,15000.00,107.139,0.811,,,,20100914,220802,1.00
5C72D7ED425DDA59,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100914,085844,20100917,25000.00,100.200,5.127,,,,20100914,220802,1.00
AD2CC978A22EE3AB,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100914,085800,20100917,10000.00,103.347,4.417,,,,20100914,220802,1.00
F27C8C0113391B71,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20100914,085846,20100917,25000.00,111.830,3.036,,,,20100914,220802,1.00
135F05023FCEA54F,S,64989KFQ4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20121115,,,20100914,084900,20100917,50000.00,109.047,0.770,,,,20100914,220802,1.00
DA948329C2983ED8,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20100914,085846,20100917,25000.00,109.955,,,,,20100914,220802,1.00
24D5C50F10454FCF,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100914,085810,20100917,25000.00,108.529,,,,,20100914,220802,1.00
E341616C1F06B4C2,D,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20100914,085546,20100917,15000.00,62.000,,,,,20100914,220802,1.00
9113C4F65FA6241D,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100914,085903,20100917,50000.00,100.980,3.837,,,,20100914,220802,1.00
5A736F600E400512,D,9063444P8,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20170215,,,20100914,085604,20100917,35000.00,107.681,,,,,20100914,220802,1.00
B505893FD79776B8,S,010122JC4,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20240301,,,20100914,085906,20100917,20000.00,100.000,4.500,,,,20100914,220802,1.00
161D7B466BF30FA8,S,691879DT4,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,4.500,20210601,,,20100914,085418,20100917,10000.00,106.506,3.241,,,,20100914,220802,1.00
7A00CBF1AF297A31,S,83712DNV4,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,3.950,20130101,,,20100914,085915,20100917,15000.00,101.375,3.319,,,,20100914,220802,1.00
BE6FFA6A254429F6,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,085800,20100917,210000.00,98.500,,,,,20100914,220802,1.00
162A68E6D8F2B281,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100914,085923,20100917,25000.00,95.043,3.917,,,,20100914,220802,1.00
24CA3EFEED3AE17C,P,468312DT7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.750,20280501,,,20100914,085931,20100917,20000.00,100.536,4.586,,,,20100914,220802,1.00
E5281CC0594723EC,D,844725NG2,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.750,20180215,,,20100914,085634,20100917,280000.00,112.994,,,,,20100914,220802,1.00
09636291331D6600,D,649902KR3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20131215,,,20100914,085604,20100917,300000.00,111.557,,,,,20100914,220802,1.00
CBA3DD1DCEDC3727,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,085709,20100917,205000.00,101.005,,,,,20100914,220802,1.00
94EC410B295788B4,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100914,085829,20100917,460000.00,98.940,,P,,,20100914,220802,1.00
7A1C0D66EC34B8C5,D,691879DT4,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,4.500,20210601,,,20100914,085418,20100917,10000.00,105.656,,,,,20100914,220802,1.00
FDDF0AB8CCFB52EE,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100914,085921,20100917,50000.00,105.232,,,,,20100914,220802,1.00
FEDA6CDCD85E7DD0,S,194301HG5,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20110901,,,20100914,085649,20100915,145000.00,104.220,0.590,,,,20100914,220802,1.00
D5A7FE030BD22084,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100914,085908,20100914,10000.00,100.000,4.999,,,,20100914,220802,1.00
F5EF7E86F682349B,S,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100914,085900,20100917,10000.00,108.151,3.525,,,,20100914,220802,1.00
1C8397A491B80C00,S,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20100914,085955,20100917,35000.00,67.593,4.223,,,,20100914,220802,1.00
5E60F4058401C8A9,S,596566KD0,MIDDLESEX CNTY N J IMPT AUTH GTD-SR CITIZENS HSG PROJ,20001115,5.250,20140901,,,20100914,085948,20100917,15000.00,100.040,4.704,,,,20100914,220802,1.00
5A0EBE2950236379,S,046861XY1,ATHENS ALA WTS,20100901,,20220901,Y,,20100914,090007,20100928,5000.00,100.750,2.912,,,,20100914,220802,1.00
09F142DE5C786352,P,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100914,090000,20100917,30000.00,100.000,3.928,,,,20100914,220802,1.00
43DACFF130774690,S,838124JZ9,SOUTH HADLEY MASS ,20010801,4.875,20180615,,,20100914,085947,20100917,10000.00,103.196,1.868,,,,20100914,220802,1.00
64D97D3EAB980B20,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100914,090011,20100917,5000.00,100.436,5.173,,,,20100914,220802,1.00
AD794385512B1454,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,090008,20100917,25000.00,106.007,3.874,,,,20100914,220802,1.00
4DFA6FF41B17E153,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100914,085752,20100917,25000.00,108.654,,,,,20100914,220802,1.00
02DB8EF4C3F1F904,D,838124JZ9,SOUTH HADLEY MASS ,20010801,4.875,20180615,,,20100914,085947,20100917,10000.00,103.096,,,,,20100914,220802,1.00
9383D8652EE64A1C,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100914,090011,20100917,5000.00,100.310,,,,,20100914,220802,1.00
7EEBBD4363E105CB,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100914,090000,20100917,25000.00,101.418,1.289,,,,20100914,220802,1.00
BC881402C7FB389B,S,187468HP1,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20270715,,,20100914,090019,20100917,100000.00,108.941,3.300,,,,20100914,220802,1.00
B13400F28E17271A,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100914,085900,20100914,700000.00,100.000,0.000,,,,20100914,220802,1.00
271313C984887C57,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100914,085925,20100917,150000.00,99.189,,,,,20100914,220802,1.00
0503203B9AFBE8C5,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100914,085923,20100917,150000.00,99.249,,,,,20100914,220802,1.00
0E3E9F31651A6B34,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100914,090024,20100917,50000.00,107.078,3.806,,,,20100914,220802,1.00
9F1585BCBB036224,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100914,090026,20100917,10000.00,102.750,2.908,,,,20100914,220802,1.00
B96F6C5D4FE12CD3,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,085946,20100917,25000.00,103.382,,,,,20100914,220802,1.00
E1FB6F18381BBA7B,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,085930,20100917,25000.00,103.632,,,,,20100914,220802,1.00
964E2E5AC52CF3DF,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100914,090026,20100917,10000.00,100.750,,,,,20100914,220802,1.00
96D4632848F281F0,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,085708,20100917,1MM+,97.799,,,,,20100914,220802,1.00
0CCD3F3C6CB4DFD3,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100914,090032,20100917,20000.00,111.800,1.700,,,,20100914,220802,1.00
334514628224845C,S,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20100914,090037,20100917,15000.00,107.408,3.500,,,,20100914,220802,1.00
1122EDD511071897,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100914,090035,20100917,75000.00,104.250,4.596,,,,20100914,220802,1.00
51DE9AF447FB1EDC,S,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100914,090041,20100917,15000.00,106.400,5.061,,,,20100914,220802,1.00
AAF1986771E7FF74,D,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20100914,090037,20100917,15000.00,106.032,,,,,20100914,220802,1.00
29308924907DDA07,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100914,085802,20100917,15000.00,100.980,,,,,20100914,220802,1.00
F7CC5FCDA488E2A8,D,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100914,090041,20100917,15000.00,105.150,,,,,20100914,220802,1.00
52DD852DC6E55B45,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100914,085834,20100917,15000.00,102.980,4.500,,,,20100914,220802,1.00
4B356CB393E05522,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20100914,090040,20100917,25000.00,117.979,2.110,,,,20100914,220802,1.00
D484F4E0B8F3A313,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100914,090055,20100917,10000.00,103.500,4.263,,,,20100914,220802,1.00
D9A242CDD2BD1BEA,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100914,090049,20100917,10000.00,113.150,2.518,,,,20100914,220802,1.00
04021CF1CDA4F53A,S,071635BP0,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.000,20110715,,,20100914,090055,20100917,20000.00,102.703,0.718,,,,20100914,220802,1.00
17A75131DFD56238,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100914,090101,20100917,10000.00,102.773,3.613,,,,20100914,220802,1.00
AEBB13A2F84A9569,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100914,090100,20100917,25000.00,101.418,1.289,,,,20100914,220802,1.00
57905BB3054581E2,S,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100914,090054,20100915,25000.00,100.243,0.479,,,,20100914,220802,1.00
59DE34436F195D93,S,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20100914,090102,20100917,40000.00,103.331,0.169,,,,20100914,220802,1.00
3C06B126D8AB5166,D,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20100914,090102,20100917,40000.00,103.131,,,,,20100914,220802,1.00
F3C3F7C87C21901D,D,187468HP1,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20270715,,,20100914,090015,20100917,100000.00,107.268,,,,,20100914,220802,1.00
31F8B7A15B0F2DC3,D,187468HP1,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20270715,,,20100914,090009,20100917,100000.00,107.328,,,,,20100914,220802,1.00
054E108824D63AB4,S,343334DY1,FLOSSMOOR ILL ,20020615,4.375,20141201,,,20100914,085958,20100917,30000.00,100.742,0.750,,,,20100914,220802,1.00
0D21E8AA127816C8,S,520228ZR1,LAWRENCE MASS ST QUALIFIED,20020315,4.250,20120315,,,20100914,090109,20100917,50000.00,104.583,1.148,,,,20100914,220802,1.00
DC19D784A9264FB5,S,76218TLF9,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20121001,,,20100914,090000,20100917,325000.00,106.935,0.574,,,,20100914,220802,1.00
2CC78242511DC187,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100914,085637,20100917,200000.00,122.375,5.814,,,,20100914,220802,1.00
4217AEDA4752D69C,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100914,090029,20100917,250000.00,99.000,,S,,,20100914,220802,1.00
A6425E6825AED905,S,282726BQ0,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,0.000,20150801,,,20100914,090124,20100917,5000.00,85.464,3.250,,,,20100914,220802,1.00
2360F7DF4C2246A8,S,685713BA6,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.000,20180501,,,20100914,090115,20100917,70000.00,108.952,2.026,,,,20100914,220802,1.00
2DAF31BEB658D84A,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100914,090000,20100914,900000.00,100.000,0.000,,,,20100914,220802,1.00
45AACA8599BEE3B7,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100914,090132,20100917,10000.00,103.600,0.847,,,,20100914,220802,1.00
921B1B6F6176D166,S,603792LT7,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.000,20110201,,,20100914,090132,20100917,25000.00,101.261,0.602,,,,20100914,220802,1.00
F8AD8F37DAEE89D5,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100914,090034,20100917,50000.00,105.768,2.800,,,,20100914,220802,1.00
E7EE228973A390B9,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100914,090116,20100917,20000.00,89.735,5.397,,,,20100914,220802,1.00
8F3CEB4DF7ABA993,D,16007YAN4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20140815,,,20100914,085811,20100917,20000.00,100.000,,,,,20100914,220802,1.00
82276410C58A0E9A,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100914,090139,20100917,5000.00,108.326,5.053,,,,20100914,220802,1.00
CE73B1EADBA13205,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,090135,20101001,5000.00,99.000,7.129,,,,20100914,220802,1.00
DE6811003222D3BF,S,232263FK4,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20110601,,,20100914,090128,20100917,5000.00,100.660,1.058,,,,20100914,220802,1.00
0B4B1DEF09E078F9,D,232263FK4,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20110601,,,20100914,090128,20100917,5000.00,100.500,,,,,20100914,220802,1.00
53653B7AAF25A8C2,D,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100914,085517,20100917,110000.00,102.890,,,,,20100914,220802,1.00
00F7485BFD3AE0B5,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100914,085600,20100917,25000.00,115.113,1.750,,,,20100914,220802,1.00
F2D308246DA68574,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,090154,20100916,40000.00,102.000,4.183,,,,20100914,220802,1.00
52AAF97E83831868,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100914,085600,20100917,25000.00,115.113,,,,,20100914,220802,1.00
E60627E221C9EDCA,S,59333NMX8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20281001,,,20100914,090152,20100917,45000.00,34.167,6.043,,,,20100914,220802,1.00
8D708C01E0FC446B,S,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20100914,090150,20100917,15000.00,107.408,3.500,,,,20100914,220802,1.00
9EA8CC30CBA227D3,S,010122JC4,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20240301,,,20100914,090155,20101008,15000.00,100.000,4.499,,,,20100914,220802,1.00
D146FF50D4A4D8B2,D,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20100914,090150,20100917,15000.00,106.032,,,,,20100914,220802,1.00
6BDFFFC2402B428A,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100914,090159,20100916,5000.00,103.250,6.259,,,,20100914,220802,1.00
80ACAAF3DE3D2ACF,D,685713BA6,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.000,20180501,,,20100914,090115,20100917,70000.00,108.032,,,,,20100914,220802,1.00
DB69D9390ECD6B7B,S,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100914,085611,20100917,50000.00,113.499,1.100,,,,20100914,220802,1.00
5F804897A176C717,D,343334DY1,FLOSSMOOR ILL ,20020615,4.375,20141201,,,20100914,090100,20100917,30000.00,100.742,,,,,20100914,220802,1.00
F476654A5614F6B5,D,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100914,090156,20100917,500000.00,106.065,,S,,,20100914,220802,1.00
75258E325AA5261F,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100914,090213,20100917,1MM+,71.392,8.400,,,,20100914,220802,1.00
919691C9F70BD489,S,64966EDV6,NEW YORK N Y SER K,20050303,5.000,20230801,,,20100914,090200,20100917,25000.00,109.901,2.811,,,,20100914,220802,1.00
EAB1528F134BE311,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,090114,20100917,1MM+,97.899,4.150,,,,20100914,220802,1.00
D64035BF0D7D10B0,S,514014EL9,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.200,20160715,,,20100914,090222,20100917,10000.00,101.498,0.615,,,,20100914,220802,1.00
E921F55DBAE87B85,S,448125DS0,HUTCHINS TEX CTFS OBLIG,20100915,2.000,20140215,Y,,20100914,085929,20100928,95000.00,102.742,1.170,,,,20100914,220802,1.00
34FBF853287F447D,D,514014EL9,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.200,20160715,,,20100914,090222,20100917,10000.00,101.498,,,,,20100914,220802,1.00
3D35E2721CD0DEB9,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100914,090232,20100917,20000.00,95.555,5.250,,,,20100914,220802,1.00
9B59556D959A229B,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100914,090234,20100917,10000.00,100.090,4.689,,,,20100914,220802,1.00
0351EC51D5F76AC5,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100914,090234,20100917,10000.00,100.950,4.616,,,,20100914,220802,1.00
607608B3D4E8F0AC,S,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20100914,090228,20100917,25000.00,102.648,0.328,,,,20100914,220802,1.00
87B25013BB076021,D,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20100914,090228,20100917,25000.00,102.273,,,,,20100914,220802,1.00
AF0820DD552DC908,D,232263FK4,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20110601,,,20100914,090127,20100917,5000.00,100.500,,,,,20100914,220802,1.00
FB216A458CFEBBC6,S,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20100914,090133,20100917,25000.00,103.918,0.592,,,,20100914,220802,1.00
DA8B7E4C60E10F91,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100914,090201,20100917,20000.00,99.748,4.266,,,,20100914,220802,1.00
C2A49636AC8B4588,D,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20100914,090133,20100917,25000.00,103.799,,,,,20100914,220802,1.00
F4E8B01B3F0BB969,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100914,090201,20100917,20000.00,99.500,,,,,20100914,220802,1.00
7B5641FA1E4BEE7A,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100914,090201,20100917,20000.00,99.748,,,,,20100914,220802,1.00
8572332B34F82AD4,D,95639PAB9,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20120615,,,20100914,090049,20100917,100000.00,103.766,,,,,20100914,220802,1.00
2CD4A76D2302C291,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100914,084116,20100917,250000.00,104.721,,,,,20100914,220802,1.00
10DB5A55CB36FE11,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20100914,090242,20100917,20000.00,105.485,2.748,,,,20100914,220802,1.00
34D057DA19C5F9BD,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100914,090204,20100917,55000.00,107.375,,,,,20100914,220802,1.00
744525305A9C3D63,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100914,090143,20100917,55000.00,107.500,,,,,20100914,220802,1.00
951AD1E04B577D29,D,483210PP9,KALAMAZOO MICH BLDG AUTH REF,20050726,5.000,20231001,,,20100914,090156,20100917,30000.00,106.539,,,,,20100914,220802,1.00
44FEBDBBE09F6185,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100914,090243,20100917,10000.00,112.604,3.541,,,,20100914,220802,1.00
E9BDD298D040AC0A,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100914,090219,20100917,50000.00,103.621,5.020,,,,20100914,220802,1.00
237BA76610A2C2ED,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100914,090200,20100917,50000.00,103.621,,,,,20100914,220802,1.00
8C2CC54CE2BDEA09,S,213201PD2,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20101115,,,20100914,090251,20100917,50000.00,100.739,0.403,,,,20100914,220802,1.00
7730321292B3BA2B,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100914,090254,20100916,55000.00,110.400,4.079,,,,20100914,220802,1.00
C879AC84E0896F8D,D,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100914,090250,20100917,10000.00,110.327,,,,,20100914,220802,1.00
233B1754756021E8,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100914,090249,20100917,10000.00,102.086,0.902,,,,20100914,220802,1.00
4B5226874D35A56F,D,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100914,090249,20100917,10000.00,102.086,,,,,20100914,220802,1.00
42B566432C21DD63,S,906347SM2,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20180301,,,20100914,090222,20100917,275000.00,114.879,4.250,,,,20100914,220802,1.00
2B7560147EB2B383,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100914,085726,20100917,25000.00,112.562,,,,,20100914,220802,1.00
D4BFFA8407713E7F,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100914,090315,20100917,10000.00,115.500,3.792,,,,20100914,220802,1.00
8EAA9FBEE428283B,S,684517GB5,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20250801,,,20100914,090250,20100917,10000.00,103.100,4.124,,,,20100914,220802,1.00
AE07A174946C031B,D,684517GB5,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20250801,,,20100914,090244,20100917,10000.00,103.000,,,,,20100914,220802,1.00
A77987847ED79207,P,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20100914,090319,20100917,35000.00,68.139,4.135,,,,20100914,220802,1.00
CE0F18C46D60CD71,D,5643854L3,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.500,20140215,,,20100914,085905,20100917,50000.00,110.580,,,,,20100914,220802,1.00
70A1877E61D00554,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100914,090335,20100917,25000.00,105.662,4.133,,,,20100914,220802,1.00
59DF785F80CA5908,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,090338,20100928,10000.00,102.000,5.132,,,,20100914,220802,1.00
94CC15CE0CC19045,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100914,090253,20100917,35000.00,106.000,5.499,,,,20100914,220802,1.00
9708AE454F211001,S,68428PEC5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,3.000,20140201,,,20100914,090300,20100917,100000.00,106.443,1.050,,,,20100914,220802,1.00
49B371279574953D,D,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20100914,085502,20100917,250000.00,97.236,,,,,20100914,220802,1.00
6CC665AAC74AE416,S,356730W56,FREEPORT N Y SER A,20080501,4.000,20210501,,,20100914,090340,20100917,115000.00,110.349,2.500,,,,20100914,220802,1.00
981B675770BEBF25,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20100914,090345,20100917,25000.00,111.830,3.036,,,,20100914,220802,1.00
B9833504913F6B0C,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20100914,090345,20100917,25000.00,109.955,,,,,20100914,220802,1.00
665E162A96BEA8BB,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100914,090357,20100917,5000.00,100.000,4.599,,,,20100914,220802,1.00
70BDFBED3A50E2F6,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100914,090300,20100917,25000.00,101.418,1.289,,,,20100914,220802,1.00
CAFAF79E6AA386B0,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100914,090300,20100917,15000.00,103.252,4.275,,,,20100914,220802,1.00
072CAE20CC74AC39,S,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100914,090301,20100916,25000.00,108.975,2.124,,,,20100914,220802,1.00
01EDE26707C35688,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100914,090413,20100917,10000.00,105.500,3.115,,,,20100914,220802,1.00
C34113C63CA53203,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100914,090300,20100917,10000.00,105.002,,,,,20100914,220802,1.00
D280D73153BD41DD,S,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100914,090245,20100917,15000.00,97.550,5.265,,,,20100914,220802,1.00
EE732981832703AB,S,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100914,090414,20100917,50000.00,100.000,3.499,,,,20100914,220802,1.00
AFD5E83FC898A1D0,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100914,090300,20100917,25000.00,107.258,2.750,,,,20100914,220802,1.00
5B3D9811A4D70BAC,S,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100914,090348,20100917,25000.00,107.800,3.398,,,,20100914,220802,1.00
233AF8C37E9F3CCA,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100914,090415,20100917,5000.00,102.148,4.000,,,,20100914,220802,1.00
B7A415568B05261C,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100914,090348,20100917,25000.00,106.250,,,,,20100914,220802,1.00
233D8A6F0F62D82B,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100914,090348,20100917,25000.00,106.300,,,,,20100914,220802,1.00
1C8FD738074A3742,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100914,085200,20100917,250000.00,105.046,,,,,20100914,220802,1.00
07EDDB50F81DA8C9,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100914,090404,20100917,95000.00,97.117,4.690,,,,20100914,220802,1.00
A15C06D30B15E48B,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100914,090326,20100917,210000.00,99.000,,S,,,20100914,220802,1.00
763D804E7C6522AC,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100914,090109,20100917,230000.00,107.340,,P,,,20100914,220802,1.00
F21C7BE8C2DFFC24,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100914,090300,20100917,10000.00,105.253,0.750,,,,20100914,220802,1.00
1F632A2F0B7647E9,P,59333NMX8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20281001,,,20100914,090422,20100917,45000.00,34.442,5.997,,,,20100914,220802,1.00
9580133AB696E3C7,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100914,090355,20100917,10000.00,99.748,4.266,,,,20100914,220802,1.00
61F237816DDCAD5A,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100914,090355,20100917,10000.00,99.500,,,,,20100914,220802,1.00
A60997458D6F3C88,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100914,090355,20100917,10000.00,99.748,,,,,20100914,220802,1.00
6A6C10FE04F37CB2,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100914,090406,20100930,25000.00,96.250,5.159,,,,20100914,220802,1.00
882CBD527ACABF02,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100914,090333,20100917,30000.00,115.676,,,,,20100914,220802,1.00
F5DA5EC91E46A34D,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100914,090443,20100917,40000.00,107.452,2.470,,,,20100914,220802,1.00
F3F4C148F8D7780E,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100914,090453,20100923,30000.00,100.000,0.874,,,,20100914,220802,1.00
A97E111B41F96E24,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100914,090443,20100917,15000.00,102.982,1.189,,,,20100914,220802,1.00
DDD37A8DFD217384,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100914,090443,20100917,40000.00,105.345,,,,,20100914,220802,1.00
C27B2251604B3CCA,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100914,090449,20100917,40000.00,105.083,,,,,20100914,220802,1.00
3E043A9A60B01518,S,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,,,20100914,090453,20100920,50000.00,101.000,4.994,,,,20100914,220802,1.00
EB1BD018B45FC27C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,090500,20100916,25000.00,101.625,5.857,,,,20100914,220802,1.00
2C5F9117A50A714B,S,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100914,090302,20100916,50000.00,108.975,2.124,,,,20100914,220802,1.00
2EDDA8AAC9E33712,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100914,090456,20100917,100000.00,103.650,,S,,,20100914,220802,1.00
EA8040C252F3809A,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100914,090520,20100917,10000.00,100.000,4.424,,,,20100914,220802,1.00
61619FEE09ED0141,S,346604FH9,FORSYTH CNTY GA SCH DIST ,20050401,4.000,20190201,,,20100914,090445,20100917,15000.00,107.025,2.301,,,,20100914,220802,1.00
E6B409DDC25A21A4,S,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20100914,090153,20100917,250000.00,116.676,2.680,,,,20100914,220802,1.00
505D212FFEEE19AE,S,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100914,090514,20100923,5000.00,107.497,3.350,,,Y,20100914,220802,1.00
3BD29E79FB6AE818,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100914,090456,20100917,100000.00,103.525,,P,,,20100914,220802,1.00
2C50608D0E17133F,S,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100914,090514,20100923,25000.00,107.497,3.350,,,Y,20100914,220802,1.00
20A664C7EDA59577,S,397592BD7,GREGORY S D SCH DIST NO 26-4 REF-LTD TAX CTFS,20100928,1.000,20120215,Y,,20100914,090405,20100928,80000.00,100.000,1.000,,,,20100914,220802,1.00
46B97216FF76F95F,S,010122JC4,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20240301,,,20100914,090516,20101008,15000.00,100.000,4.499,,,,20100914,220802,1.00
65D9B602E2E3E4FA,D,483233LP5,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20200515,,,20100914,090348,20100917,10000.00,104.190,,,,,20100914,220802,1.00
FC701448452CDB03,D,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100914,090300,20100917,15000.00,95.375,,,,,20100914,220802,1.00
80AEE30851CFA89C,D,346604FH9,FORSYTH CNTY GA SCH DIST ,20050401,4.000,20190201,,,20100914,090445,20100917,15000.00,106.925,,,,,20100914,220802,1.00
D5AA7307761207F8,D,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100914,090514,20100923,5000.00,107.397,,,,Y,20100914,220802,1.00
2F862A3957575D92,D,346604FH9,FORSYTH CNTY GA SCH DIST ,20050401,4.000,20190201,,,20100914,090445,20100917,15000.00,106.925,,,,,20100914,220802,1.00
C90BFE82183FFFA6,D,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100914,090514,20100923,25000.00,107.397,,,,Y,20100914,220802,1.00
7E066DD3997D6C4C,S,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20100914,090527,20100917,5000.00,103.930,3.750,,,,20100914,220802,1.00
1B7BEE85B8287D8B,S,047629BG4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,4.750,20270601,,,20100914,090527,20100917,5000.00,105.860,3.947,,,,20100914,220802,1.00
05264D9CD998AADF,P,778017LB7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20190501,,,20100914,090513,20100917,15000.00,107.065,3.600,,,,20100914,220802,1.00
02AA1434C0E9E5F5,S,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100914,090534,20100917,15000.00,96.182,4.741,,,,20100914,220802,1.00
8D136E182F4AB0FB,S,273641GJ3,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20200815,,,20100914,090522,20100917,60000.00,106.708,2.200,,,,20100914,220802,1.00
D1E2189A2EDF196D,S,696089NE7,PALATINE ILL ,20020715,4.100,20131201,,,20100914,090533,20100917,40000.00,100.633,1.002,,,,20100914,220802,1.00
F5B720B602B1D722,S,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100914,090523,20100917,25000.00,106.534,1.130,,,,20100914,220802,1.00
469D981938A34A41,D,696089NE7,PALATINE ILL ,20020715,4.100,20131201,,,20100914,090527,20100917,40000.00,100.460,,,,,20100914,220802,1.00
1A8E126DB37048AE,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100914,090523,20100917,25000.00,106.034,,,,,20100914,220802,1.00
B968580FC032115E,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100914,090538,20100917,10000.00,105.240,4.203,,,,20100914,220802,1.00
2EB8309DBE451563,S,519390DV7,LAVALLETTE N J BD ANTIC NTS-SER A,20100910,1.500,20110909,,,20100914,090335,20100914,1MM+,100.734,0.750,,,,20100914,220802,1.00
7E807636C8692084,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100914,090549,20100917,5000.00,101.214,4.139,,,,20100914,220802,1.00
E052E42F28DDD8C9,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100914,090544,20100917,30000.00,101.400,5.007,,,,20100914,220802,1.00
F09DFB4DCCF11CC6,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100914,090500,20100917,25000.00,101.418,1.289,,,,20100914,220802,1.00
A6A40E76458F1DE7,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100914,090602,20100917,25000.00,99.711,4.518,,,,20100914,220802,1.00
A43BC4FE1188D9D2,S,64988PWF9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,3.750,20110401,,,20100914,090550,20100915,10000.00,101.000,1.894,,,,20100914,220802,1.00
4FD2A306F7B3839F,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100914,090608,20100916,10000.00,103.000,5.199,,,,20100914,220802,1.00
E21E9B1558457A6F,S,826129BK3,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.250,20281201,,,20100914,090606,20100917,25000.00,106.775,0.437,,,,20100914,220802,1.00
7D0048349C5226BE,P,696089NE7,PALATINE ILL ,20020715,4.100,20131201,,,20100914,090601,20100917,40000.00,100.460,1.832,,,,20100914,220802,1.00
D80C34364607D89A,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100914,090559,20100917,90000.00,100.792,3.650,,,,20100914,220802,1.00
E27E796F88623ED8,S,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100914,090303,20100916,25000.00,108.975,2.124,,,,20100914,220802,1.00
F3FDAD29886FADCD,D,273641GJ3,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20200815,,,20100914,090520,20100917,60000.00,104.618,,,,,20100914,220802,1.00
BD4802FA8E6142C0,D,273641GJ3,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20200815,,,20100914,090517,20100917,60000.00,104.743,,,,,20100914,220802,1.00
9B69671E0B1F4EF3,S,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20100914,090600,20100917,40000.00,101.878,1.104,,,,20100914,220802,1.00
54D20DD325814292,S,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100914,090617,20100917,50000.00,100.000,3.499,,,,20100914,220802,1.00
AE731D1CF22C7939,S,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100914,090618,20100917,45000.00,109.900,1.929,,,,20100914,220802,1.00
BA81838B792E86EF,D,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100914,090609,20100917,45000.00,108.900,,,,,20100914,220802,1.00
D596DAC153D37061,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100914,090629,20100917,15000.00,102.500,5.562,,,,20100914,220802,1.00
E83527D8E0B0B24B,S,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100914,090617,20100917,25000.00,105.596,3.665,,,,20100914,220802,1.00
118E12D9FA3372B2,S,292360AQ7,EMPORIA VA INDL DEV AUTH INDL VAR-TOLL VA III PROJ,19991103,,20231101,,,20100914,090500,20100920,1MM+,100.000,0.000,,,,20100914,220802,1.00
ED9E4F3D58E05A05,D,64465PKS6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20180815,,,20100914,090213,20100917,1MM+,120.066,,,,,20100914,220802,1.00
4DA8E4DC7B305A61,S,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100914,090635,20100917,25000.00,102.940,4.000,,,,20100914,220802,1.00
D5DFFB8E3DB7ADD5,S,80585PAR0,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20221201,,,20100914,090629,20100917,15000.00,111.046,3.033,,,,20100914,220802,1.00
470AEDB06A8F80D0,P,087365SN3,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.875,20251015,,,20100914,090627,20100917,50000.00,108.941,3.651,,,,20100914,220802,1.00
9B1B43341DB20BF6,S,918608KB5,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20230801,,,20100914,090639,20100917,5000.00,104.450,1.005,,,,20100914,220802,1.00
97DF27F80B8B390F,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100914,090540,20100917,30000.00,100.750,,,,,20100914,220802,1.00
C53F066DEED3357C,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100914,090536,20100917,30000.00,101.000,,,,,20100914,220802,1.00
5B91149C5E7BD339,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100914,090642,20100917,35000.00,107.000,6.235,,,,20100914,220802,1.00
4AD459788066AC20,S,665245TP1,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20140401,,,20100914,090647,20100917,25000.00,90.482,2.846,,,,20100914,220802,1.00
9A2F8E5790EEAE07,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100914,090600,20100917,20000.00,105.090,0.749,,,,20100914,220802,1.00
620B1B586D274F79,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100914,090652,20100917,5000.00,102.940,4.151,,,,20100914,220802,1.00
AED805A6698F62BC,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100914,090653,20100917,25000.00,102.460,3.498,,,,20100914,220802,1.00
51AD47F06623A70B,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100914,090654,20100916,15000.00,101.675,5.007,,,,20100914,220802,1.00
2FA9C8D29CBC5E73,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100914,090653,20100917,15000.00,111.598,3.584,,,,20100914,220802,1.00
C550C408B15F2A87,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100914,090651,20100917,35000.00,106.000,,,,,20100914,220802,1.00
75151CF6661AF430,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100914,090653,20100917,15000.00,109.597,,,,,20100914,220802,1.00
2DB9DDDBE7C9883E,S,402175LT8,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.900,20151201,,,20100914,090330,20101008,50000.00,101.650,,,,,20100914,220802,1.00
44D1541FA1DCFFF7,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100914,090710,20100917,20000.00,105.431,4.084,,,,20100914,220802,1.00
7CFF12595FC0BA8E,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100914,090711,20100917,5000.00,102.970,4.499,,,,20100914,220802,1.00
1594995BC2A1C422,S,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20100914,090643,20100917,25000.00,39.017,6.083,,,,20100914,220802,1.00
3D42F16138545EC2,D,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20100914,090645,20100917,25000.00,38.917,,,,,20100914,220802,1.00
A66DD77C299463DF,S,606301FU8,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20141001,,,20100914,090456,20100917,40000.00,108.914,0.595,,,,20100914,220802,1.00
EC210E064958F5E1,S,606301FU8,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20141001,,,20100914,090456,20100917,120000.00,108.914,0.595,,,,20100914,220802,1.00
7F8CE3883F85C379,S,606301FU8,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20141001,,,20100914,090620,20100917,10000.00,108.914,0.595,,,,20100914,220802,1.00
74D2BE99B6D98C36,D,80585PAR0,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20221201,,,20100914,090608,20100917,15000.00,108.352,,,,,20100914,220802,1.00
52F2676384503836,D,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20100914,090608,20100917,5000.00,114.931,,,,,20100914,220802,1.00
46686E2DBAB3A97A,D,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100914,090609,20100917,25000.00,102.971,,,,,20100914,220802,1.00
180A3B00C0B469A8,D,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100914,090605,20100917,25000.00,103.221,,,,,20100914,220802,1.00
8E41780A7E6E2E93,D,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20100914,090608,20100917,5000.00,115.431,,,,,20100914,220802,1.00
035D9AADAC55D76C,D,80585PAR0,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20221201,,,20100914,090606,20100917,15000.00,108.602,,,,,20100914,220802,1.00
177A8C795BCC121C,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100914,090716,20100917,10000.00,109.946,2.620,,,,20100914,220802,1.00
E267210FF5B0A065,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100914,090723,20100917,5000.00,103.628,3.892,,,,20100914,220802,1.00
956C04643EB45F18,S,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100914,090712,20100923,15000.00,100.937,3.862,,,,20100914,220802,1.00
C1B774F7BBFCECA4,S,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100914,090722,20100917,100000.00,105.173,3.989,,,,20100914,220802,1.00
8924287D15756E02,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100914,090716,20100917,5000.00,104.985,4.000,,,,20100914,220802,1.00
9CF388C373F7E1C6,S,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100914,090715,20100917,20000.00,104.000,1.312,,,,20100914,220802,1.00
476E89F3AA04C56F,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100914,090716,20100917,5000.00,103.735,,,,,20100914,220802,1.00
F80B790D2BBB6B66,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100914,090715,20100917,20000.00,103.250,,,,,20100914,220802,1.00
8D003CF80D56E9E6,S,159195SC1,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.209,20260815,,,20100914,090724,20100917,30000.00,104.750,4.581,,,,20100914,220802,1.00
875F46776C3DEF5E,S,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20100914,090728,20100917,50000.00,100.000,4.896,,,,20100914,220802,1.00
69AA09E737E440B0,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100914,090256,20100917,250000.00,93.225,,P,,,20100914,220802,1.00
6A39FEE0B690A895,P,101029ML7,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20231101,,,20100914,090600,20100917,230000.00,113.235,1.664,,,,20100914,220802,1.00
789A454EDF13152C,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100914,090740,20100917,10000.00,100.000,4.797,,,,20100914,220802,1.00
63D658374D19F465,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20100914,090558,20100917,40000.00,114.860,1.700,,,,20100914,220802,1.00
B0ABD33A2CB2A203,D,936268DN8,WARRIOR RIVER ALA WTR AUTH WTR ,20030601,4.350,20340801,,,20100914,090414,20100917,100000.00,96.782,,,,,20100914,220802,1.00
AC71616F56271876,S,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100914,090735,20100917,55000.00,108.065,5.218,,,,20100914,220802,1.00
671F69E56F4C1DB5,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100914,090742,20100917,50000.00,113.652,4.363,,,,20100914,220802,1.00
3E1FE949818F7A8C,P,200489HM7,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20241115,,,20100914,090728,20100917,150000.00,103.158,3.328,,,,20100914,220802,1.00
02CCAF4EDB191059,S,790407DD9,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20311001,,,20100914,090731,20100922,25000.00,103.251,4.360,,,,20100914,220802,1.00
C02806B0AA06F567,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100914,083214,20100917,95000.00,119.666,,,,,20100914,220802,1.00
DC174FD2FFDA10EF,D,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100914,090720,20100923,15000.00,98.711,,,,,20100914,220802,1.00
E629BE18D4B0326F,S,64966GLA8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,3.800,20110801,,,20100914,090744,20100917,20000.00,102.596,0.806,,,,20100914,220802,1.00
72CCA7E9105B2B2D,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100914,090746,20100915,10000.00,100.000,,,,,20100914,220802,1.00
CCBB0E2ADBF42696,D,101029ML7,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20231101,,,20100914,090627,20100917,230000.00,113.295,,,,,20100914,220802,1.00
639C6D8326B5FCE2,D,64966GLA8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,3.800,20110801,,,20100914,090744,20100917,20000.00,102.496,,,,,20100914,220802,1.00
2254E155610B9EEC,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100914,090703,20100917,50000.00,110.755,,,,,20100914,220802,1.00
01D23693E77BC98A,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100914,090648,20100917,50000.00,110.880,,,,,20100914,220802,1.00
48DDA3ADF34425CA,S,49151ET94,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.500,20161101,,,20100914,090700,20100917,200000.00,113.104,2.200,,,,20100914,220802,1.00
547007DA37568814,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100914,090444,20100917,20000.00,84.574,,,,,20100914,220802,1.00
CCCD9923573F5131,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100914,090800,20100917,10000.00,103.798,3.714,,,,20100914,220802,1.00
9B1798A1ED33F602,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100914,090807,20100921,100000.00,100.402,4.449,,,,20100914,220802,1.00
80D13F4CC6732E5B,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100914,090753,20100917,70000.00,101.017,3.850,,,,20100914,220802,1.00
67852EF3F47DDAEE,S,56040PBC1,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.500,20141201,,,20100914,090801,20100917,40000.00,103.965,2.500,,,,20100914,220802,1.00
7804049A680B22C1,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,090623,20100917,100000.00,105.808,2.231,,,,20100914,220802,1.00
6957320BAE353EE8,S,199491WN7,COLUMBUS OHIO VAR PURP-SER E,20051214,5.000,20151215,,,20100914,090300,20100917,500000.00,117.696,1.480,,,,20100914,220802,1.00
098A4800352C212B,D,56040PBC1,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.500,20141201,,,20100914,090801,20100917,40000.00,102.715,,,,,20100914,220802,1.00
4E1FAFE75F63C900,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100914,090813,20100917,5000.00,101.770,4.701,,,,20100914,220802,1.00
8C4FBA42321924FA,D,60635RD95,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.500,20200515,,,20100914,090226,20100917,20000.00,100.869,,,,,20100914,220802,1.00
DF242B47D06FB1FC,P,704811JA7,PEARL RIVER N Y UN FREE SCH ,20050615,4.000,20220615,,,20100914,090804,20100917,100000.00,103.563,3.184,,,,20100914,220802,1.00
4148BC688008057E,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100914,090750,20100917,10000.00,110.060,2.640,,,,20100914,220802,1.00
E58AC1083B96AE3B,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100914,090811,20100917,15000.00,110.051,3.587,,,,20100914,220802,1.00
55753C767F80F4DC,S,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100914,090815,20100923,30000.00,99.048,4.070,,,Y,20100914,220802,1.00
6978AE836C772764,S,402175LT8,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.900,20151201,,,20100914,090334,20101008,50000.00,101.650,,,,,20100914,220802,1.00
2C220A3AC18D1267,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100914,090750,20100917,10000.00,109.960,,,,,20100914,220802,1.00
B1FC753886726C6C,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100914,090811,20100917,15000.00,109.950,,,,,20100914,220802,1.00
F13C1E5E09E18E01,D,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100914,090815,20100923,30000.00,98.948,,,,Y,20100914,220802,1.00
AA12BFFAF44E647D,S,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20100914,090800,20100917,25000.00,104.673,0.764,,,,20100914,220802,1.00
1F0B2BD54391A496,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100914,090821,20100917,5000.00,101.770,4.701,,,,20100914,220802,1.00
4E39F6B493B5E1D5,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100914,090822,20100917,5000.00,101.678,4.110,,,,20100914,220802,1.00
37A448A8546D503D,P,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20100914,090813,20100917,15000.00,108.345,1.808,,,,20100914,220802,1.00
1D94F04B6862FBA1,S,46613CWB7,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,4.625,20171001,,,20100914,090817,20100917,20000.00,106.625,3.553,,,,20100914,220802,1.00
6BECB4FECE592051,D,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100914,090514,20100922,115000.00,100.459,,P,,,20100914,220802,1.00
364EFAAAFA71C745,S,130175RU8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20201001,,,20100914,090811,20100917,25000.00,61.743,4.861,,,,20100914,220802,1.00
9AB6B181A9D10BAA,S,95639PAB9,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20120615,,,20100914,090802,20100917,100000.00,103.891,0.750,,,,20100914,220802,1.00
E8FB61D3EB964A85,D,46613CWB7,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,4.625,20171001,,,20100914,090817,20100917,20000.00,105.625,,,,,20100914,220802,1.00
0E7FCC7695206BC8,S,938718TE3,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,4.100,20180301,,,20100914,090828,20100917,15000.00,105.500,1.799,,,,20100914,220802,1.00
FB5B5CF7B82A71C3,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100914,090830,20100917,10000.00,109.313,3.440,,,,20100914,220802,1.00
4F46474C3C7180C5,D,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100914,090830,20100917,55000.00,107.065,,,,,20100914,220802,1.00
5E0E83B9F3C73184,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100914,090830,20100917,10000.00,107.312,,,,,20100914,220802,1.00
C650B462FD374711,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20100914,090734,20100917,50000.00,124.496,,,,,20100914,220802,1.00
32A01C668CBBF7F3,S,834684CN0,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.700,20221115,,,20100914,090830,20100917,15000.00,66.950,10.594,,,,20100914,220802,1.00
8506085C99700261,S,489152HL5,KENMORE-TONAWANDA N Y UN FREE BD ANTIC NTS,20100908,1.500,20110908,,,20100914,090619,20100914,1000000.00,100.879,0.600,,,,20100914,220802,1.00
41D37B41B96A7291,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100914,090700,20100917,65000.00,107.514,1.001,,,,20100914,220802,1.00
C61110CE83C2481A,S,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20100914,090840,20100917,20000.00,100.279,1.252,,,,20100914,220802,1.00
22406627B7C6A376,S,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20100914,090349,20100917,140000.00,110.055,2.580,,,,20100914,220802,1.00
DD98123F157D1112,D,64966GLA8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,3.800,20110801,,,20100914,090742,20100917,20000.00,102.396,,,,,20100914,220802,1.00
940B1E1D7350D7B0,D,64966GLA8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,3.800,20110801,,,20100914,090729,20100917,20000.00,102.496,,,,,20100914,220802,1.00
D7DA143652B23DF1,S,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20100914,090835,20100917,25000.00,105.000,4.213,,,,20100914,220802,1.00
1728676FF6A36A40,S,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20100914,090844,20100917,50000.00,99.216,1.000,,,,20100914,220802,1.00
EA7C2A92859232BB,D,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100914,090609,20100917,225000.00,113.449,,,,,20100914,220802,1.00
E6C952C9B11DA478,D,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20100914,090844,20100917,50000.00,98.841,,,,,20100914,220802,1.00
AA1B2D0D38B9CF12,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100914,090800,20100917,25000.00,101.418,1.289,,,,20100914,220802,1.00
67305BAE051FBA2E,S,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20100914,090842,20100917,5000.00,80.500,10.090,,,,20100914,220802,1.00
2668264100F9EF7A,S,445798CJ8,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,5.400,20300601,,,20100914,090844,20100917,50000.00,106.780,4.528,,,,20100914,220802,1.00
CE3244ACD3B202E2,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100914,090256,20100917,250000.00,93.325,,S,,,20100914,220802,1.00
73ACBEB3863B844D,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100914,090750,20100917,10000.00,109.710,,,,,20100914,220802,1.00
5F408206F72027AF,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100914,090748,20100917,10000.00,109.960,,,,,20100914,220802,1.00
F4D665505052B777,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100914,090810,20100917,15000.00,109.700,,,,,20100914,220802,1.00
54BCCD97DF10B6C5,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100914,090751,20100917,15000.00,109.950,,,,,20100914,220802,1.00
9E8BE378EBFE111E,S,681233BE1,OLMSTED FALLS OHIO CITY SCH CAP APPREC-SCH IMPT,20070913,0.000,20141201,,,20100914,090853,20100917,30000.00,91.654,2.083,,,,20100914,220802,1.00
475648E62580D1CA,P,778017LB7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20190501,,,20100914,090850,20100917,10000.00,107.065,3.600,,,,20100914,220802,1.00
11F1BD931773C7AC,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100914,090853,20100915,5000.00,100.000,,,,,20100914,220802,1.00
CD17BB5CD34BE814,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100914,090726,20100917,230000.00,107.415,,S,,,20100914,220802,1.00
CA152012033B007C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100914,090903,20100917,30000.00,106.552,3.744,,,,20100914,220802,1.00
85E21E178F6871CD,S,469383XZ1,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.375,20211001,,,20100914,090907,20100917,60000.00,100.250,1.020,,,,20100914,220802,1.00
885975B11F8CDE30,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100914,090908,20100917,25000.00,113.000,3.805,,,,20100914,220802,1.00
13DB4E39AEC24790,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,090808,20100917,50000.00,105.308,2.461,,,,20100914,220802,1.00
B0CBF9644444D381,D,469383XZ1,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.375,20211001,,,20100914,090857,20100917,60000.00,99.750,,,,,20100914,220802,1.00
4DD0BB17F9922C4F,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100914,090857,20100917,25000.00,111.500,,,,,20100914,220802,1.00
769A8101B99E56A1,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100914,090907,20100917,10000.00,99.993,4.500,,,,20100914,220802,1.00
B301B0DCE3F824FF,D,787889SP0,ST CHARLES MO SCH DIST SER B,20030415,5.000,20210301,,,20100914,090506,20100917,25000.00,109.706,,,,,20100914,220802,1.00
55769A3A128ED6BC,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100914,090917,20100917,15000.00,91.504,3.983,,,,20100914,220802,1.00
A8034697E70B2E94,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100914,090109,20100917,20000.00,100.400,-0.628,,,,20100914,220802,1.00
B1F040DEDCEBDD97,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100914,090845,20100917,30000.00,105.768,2.800,,,,20100914,220802,1.00
3D963449F00B59B2,S,931439BF9,WALHALLA N D REF & IMPT,20080801,4.600,20230501,,,20100914,090000,20100917,165000.00,106.854,3.000,,,,20100914,220802,1.00
E6C42E6E06FD6491,S,386545HM2,GRAND VALLEY MICH ST UNIV REV GEN,20090217,4.125,20181201,,,20100914,090924,20100917,15000.00,104.034,3.398,,,,20100914,220802,1.00
9ACDD5951AF51256,S,658731HD9,NORTH COLONIE N Y CENT SCH ,20040715,3.750,20110715,,,20100914,090928,20100917,30000.00,102.512,0.700,,,,20100914,220802,1.00
91818DA1096E0082,D,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100914,090518,20100917,50000.00,106.477,,,,,20100914,220802,1.00
E0807150BA50259D,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100914,090932,20100928,25000.00,97.947,3.670,,,,20100914,220802,1.00
47E1D43818708DCC,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100914,090934,20100917,25000.00,103.310,2.000,,,,20100914,220802,1.00
DCD3B4F60B66B553,D,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100914,090934,20100917,25000.00,102.596,,,,,20100914,220802,1.00
1CAB3D3E179C64D7,S,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20100914,090938,20100915,25000.00,107.248,1.750,,,,20100914,220802,1.00
5BA64E5EF0B1F23C,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100914,090926,20100917,15000.00,89.051,,,,,20100914,220802,1.00
659D3D96498FADF5,D,977056V80,WISCONSIN ST SER A,20020301,5.000,20210501,,,20100914,090939,20100917,25000.00,103.262,,,,,20100914,220802,1.00
C5C1F2097C85A710,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100914,090900,20100917,25000.00,101.418,1.289,,,,20100914,220802,1.00
ACE74F6AF0609487,P,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100914,090419,20100917,25000.00,106.250,3.705,,,,20100914,220802,1.00
47C1A9737B5B8A82,S,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,Y,,20100914,090930,20100923,5000.00,99.272,4.300,,,Y,20100914,220802,1.00
EC5E5ED6824C0CAA,S,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100914,090935,20100923,5000.00,99.257,4.350,,,Y,20100914,220802,1.00
A9733F7ACF9AC123,S,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100914,090940,20100923,20000.00,99.919,4.380,,,Y,20100914,220802,1.00
53A8A208F823BFF5,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100914,090859,20100917,10000.00,99.490,5.172,,,,20100914,220802,1.00
C6EC56C8B47F07A6,D,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,Y,,20100914,090930,20100923,5000.00,99.172,,,,Y,20100914,220802,1.00
AF925ED4380173B8,D,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100914,090935,20100923,5000.00,99.157,,,,Y,20100914,220802,1.00
C10355DF1AC36A64,D,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20100914,090749,20100917,175000.00,108.338,,P,,,20100914,220802,1.00
BEF003ECB8B6AD64,D,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100914,090940,20100923,20000.00,99.819,,,,Y,20100914,220802,1.00
D5887D85F56E02F1,S,46613CWB7,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,4.625,20171001,,,20100914,090944,20100917,20000.00,106.625,3.553,,,,20100914,220802,1.00
E532A6840DACA6F4,S,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100914,090951,20100917,10000.00,100.000,4.499,,,,20100914,220802,1.00
A406C750A4277767,D,46613CWB7,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,4.625,20171001,,,20100914,090944,20100917,20000.00,105.625,,,,,20100914,220802,1.00
EA786384FA98B4D3,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100914,091000,20100917,25000.00,101.552,4.407,,,,20100914,220802,1.00
A0D126426B1F81C2,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100914,090941,20100915,20000.00,103.770,3.204,,,,20100914,220802,1.00
A9F5B681DF5EFF9A,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100914,090952,20100917,50000.00,97.025,5.250,,,,20100914,220802,1.00
62D7980530A03327,D,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100914,090952,20100917,50000.00,95.150,,,,,20100914,220802,1.00
C01CFCA1110B8BE4,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100914,090856,20100917,30000.00,104.176,,,,,20100914,220802,1.00
43F77E1C7541D0A7,D,81170TDC1,SEACOAST FLA UTIL AUTH WTR & REF,20011201,5.250,20120301,,,20100914,090633,20100917,50000.00,105.500,,,,,20100914,220802,1.00
BC6998FCEE3F58FC,S,939090JG2,WASHINGTON IND WTR REV REF,20061011,4.100,20210401,,,20100914,091007,20100917,5000.00,102.670,2.999,,,,20100914,220802,1.00
3E1B4EC8309A28D1,D,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100914,090500,20100917,175000.00,108.445,,,,,20100914,220802,1.00
B7055E6953693DE9,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20100914,090957,20100917,35000.00,114.572,3.189,,,,20100914,220802,1.00
EFC60A75C96FCFA5,S,92817LJX2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20151001,,,20100914,090844,20100917,100000.00,113.022,1.320,,,,20100914,220802,1.00
479587643568B4AE,P,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20100914,091003,20100917,65000.00,103.813,4.113,,,,20100914,220802,1.00
2BF4ECA036874EBC,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100914,091005,20100917,20000.00,95.697,,,,,20100914,220802,1.00
405337806EC4E168,D,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20100914,091014,20100917,25000.00,108.400,,,,,20100914,220802,1.00
7A93D35CD97CCE60,P,797300F88,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20200901,,,20100914,091017,20100917,100000.00,107.852,2.885,,,,20100914,220802,1.00
A5069ACBAB71F760,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100914,091027,20100917,5000.00,109.180,4.395,,,,20100914,220802,1.00
6421B3187BA5CA45,S,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20100914,090905,20100917,50000.00,111.033,2.450,,,,20100914,220802,1.00
35A979993F20E3C5,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100914,091028,20100917,50000.00,97.875,4.660,,,,20100914,220802,1.00
3364D5F5EFA7F116,S,738629D76,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.000,20110315,,,20100914,091031,20100917,15000.00,101.133,0.700,,,,20100914,220802,1.00
28A3FCF5AB9F032D,S,794770DG9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.375,20211001,,,20100914,091038,20100917,10000.00,103.000,3.769,,,,20100914,220802,1.00
9B272857DAEC6FAC,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100914,090953,20100917,10000.00,109.355,2.893,,,,20100914,220802,1.00
CC3DE5E66DC03B68,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100914,091000,20100917,10000.00,99.991,5.250,,,,20100914,220802,1.00
AB8E4E4D4A5B0FBC,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20100914,091033,20100917,35000.00,114.472,,,,,20100914,220802,1.00
8A76E00252AE6C6A,D,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20100914,085509,20100917,100000.00,107.704,,,,,20100914,220802,1.00
C64DF18B1ADD1BC5,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100914,091040,20100917,160000.00,100.000,4.249,,,,20100914,220802,1.00
AB8F774914057FF5,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100914,091028,20100917,10000.00,98.949,5.074,,,,20100914,220802,1.00
CFA33830BC9D952A,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100914,091047,20100917,50000.00,100.980,4.668,,,,20100914,220802,1.00
27C9DB6816FF1CFC,D,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100914,091028,20100917,10000.00,96.536,,,,,20100914,220802,1.00
B1C0F3681BF016B7,D,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20100914,091041,20100917,25000.00,105.227,,,,,20100914,220802,1.00
D669E1DEC51B42A7,S,221039CQ1,CORY RAWSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20100413,6.550,20390115,,,20100914,091057,20100917,5000.00,106.220,5.680,,,,20100914,220802,1.00
535769C60F3211BC,S,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100914,091053,20100917,175000.00,108.689,0.490,,,,20100914,220802,1.00
2A7C2919004C73B5,S,72316VAE9,PINELLAS CNTY FLA INDL DEV VAR-SURE-FEED ENGINEERING PROJ,20020315,,20180301,,,20100914,091000,20100920,1MM+,100.000,0.000,,,,20100914,220802,1.00
C07DC840DC92BF17,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100914,091000,20100917,20000.00,99.480,5.350,,,,20100914,220802,1.00
3E3D0A502386C347,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100914,091010,20100917,20000.00,97.257,,,,,20100914,220802,1.00
784C6340FB9FD183,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100914,091114,20100917,10000.00,106.870,5.506,,,,20100914,220802,1.00
3A905C61FDFB4B30,S,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20100914,091109,20100917,10000.00,112.280,4.638,,,,20100914,220802,1.00
30CCCFD3BF93CB62,S,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100914,091052,20100917,10000.00,111.180,1.419,,,,20100914,220802,1.00
A868FE3E74E1D44E,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100914,091110,20100917,15000.00,101.117,4.306,,,,20100914,220802,1.00
8F330BAAB107E3B7,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,091121,20100917,10000.00,99.375,5.455,,,,20100914,220802,1.00
55B92CD5A3C90C37,S,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20100914,091112,20100917,25000.00,105.000,4.213,,,,20100914,220802,1.00
A230760EA6AA0B97,D,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100914,091052,20100917,10000.00,111.080,,,,,20100914,220802,1.00
93E00BF5075AF347,D,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100914,091052,20100917,10000.00,111.080,,,,,20100914,220802,1.00
B5F4C5606F266323,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100914,091110,20100917,15000.00,101.250,,,,,20100914,220802,1.00
3F36D4C0C6EFF9E4,D,797300F88,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20200901,,,20100914,091016,20100917,100000.00,107.927,,,,,20100914,220802,1.00
74CD9A9E9D12D91C,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100914,091026,20100917,40000.00,100.750,,,,,20100914,220802,1.00
78E8F16569BE2264,S,46613CWB7,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,4.625,20171001,,,20100914,091122,20100917,15000.00,106.625,3.553,,,,20100914,220802,1.00
93723CBBCC863655,D,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100914,090635,20100917,225000.00,113.524,,,,,20100914,220802,1.00
DB7067EB2D7DBCE3,S,353202EX8,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20170601,,,20100914,091130,20100917,10000.00,107.570,3.250,,,,20100914,220802,1.00
1E3325AFBC56AA7B,S,45470RCH7,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20191201,,,20100914,090900,20100917,140000.00,111.827,2.550,,,,20100914,220802,1.00
57988EE0319937BC,P,296804EA1,ESSEX CNTY N J GEN IMPT-SER A,20041103,3.000,20101001,,,20100914,091000,20100917,15000.00,100.000,2.959,,,,20100914,220802,1.00
D5045B33D6055E9B,D,46613CWB7,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,4.625,20171001,,,20100914,091122,20100917,15000.00,105.625,,,,,20100914,220802,1.00
5ACB43B351F92BC1,S,725463XC2,PITTSFIELD MASS ,20020415,5.000,20110415,,,20100914,090930,20100917,100000.00,102.592,0.501,,,,20100914,220802,1.00
F8CF57AC0C767D2A,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100914,091120,20100917,10000.00,99.490,5.172,,,,20100914,220802,1.00
58FD7D0312EA936B,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100914,091132,20100917,75000.00,101.017,3.850,,,,20100914,220802,1.00
7A456BAC850E14F9,D,81170TDC1,SEACOAST FLA UTIL AUTH WTR & REF,20011201,5.250,20120301,,,20100914,090555,20100917,50000.00,105.600,,,,,20100914,220802,1.00
8F3A5BD482C2F830,S,843059AF3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20160801,Y,,20100914,091143,20100923,5000.00,105.498,2.000,,,Y,20100914,220802,1.00
65CB4F5D231B5ABF,S,843059AF3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20160801,Y,,20100914,091143,20100923,5000.00,105.498,2.000,,,Y,20100914,220802,1.00
B4E25992D5823C00,S,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100914,091146,20100917,35000.00,104.753,2.734,,,,20100914,220802,1.00
2D5EEEB65745D363,P,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100914,091143,20100917,20000.00,109.678,3.331,,,,20100914,220802,1.00
F236A0EC455CCE05,S,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20100914,091056,20100917,350000.00,120.837,2.900,,,,20100914,220802,1.00
8305316E831BC3CD,D,843059AF3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20160801,Y,,20100914,091143,20100923,5000.00,105.398,,,,Y,20100914,220802,1.00
9C3347F12F12B0D4,D,843059AF3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20160801,Y,,20100914,091143,20100923,5000.00,105.398,,,,Y,20100914,220802,1.00
6CF9D5A34273B778,D,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20100914,090941,20100917,175000.00,108.438,,S,,,20100914,220802,1.00
326C8E63F7A50E8E,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100914,090929,20100917,245000.00,93.376,,P,,,20100914,220802,1.00
B1EEA1A8E77AA653,D,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100914,091146,20100917,35000.00,104.002,,,,,20100914,220802,1.00
5A297F0E3B5AAF52,S,312225KH7,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.625,20190301,,,20100914,091035,20100917,50000.00,111.312,2.400,,,,20100914,220802,1.00
1C4C3F75971C6DCE,P,97710VVE5,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.400,20340801,,,20100914,091100,20100917,10000.00,88.279,7.457,,,,20100914,220802,1.00
3BB71021D7644BAA,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100914,091049,20100917,30000.00,106.947,4.141,,,,20100914,220802,1.00
726B499B1BD914E6,D,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100914,091143,20100917,20000.00,110.678,,,,,20100914,220802,1.00
BBEFF104914F6E66,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20100914,091058,20100917,140000.00,118.900,,S,,,20100914,220802,1.00
1CC55C353537ED28,D,371856AM7,GENEVA ALA WTS,20100701,3.000,20190801,,,20100914,091058,20100917,200000.00,101.300,,S,,,20100914,220802,1.00
F0DC3EA4C80B83A7,S,146339JT4,CARTERET CNTY N C REF,20040215,3.500,20160501,,,20100914,091203,20100917,10000.00,109.330,1.750,,,,20100914,220802,1.00
44C32B13A005EB20,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100914,091114,20100917,245000.00,93.451,,S,,,20100914,220802,1.00
1663624FD272EA57,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100914,091200,20100917,225000.00,102.600,5.001,,,,20100914,220802,1.00
0C4DF63A4A233B9B,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100914,091203,20100917,10000.00,108.764,4.054,,,,20100914,220802,1.00
1DB4C086A5193372,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100914,091205,20100917,50000.00,108.764,4.054,,,,20100914,220802,1.00
674D5966810EBBA9,S,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100914,091204,20100917,25000.00,104.961,2.855,,,,20100914,220802,1.00
CDDAEFC47C7F28EB,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100914,091203,20100917,10000.00,106.901,,,,,20100914,220802,1.00
6AA9885B2C05C0E3,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100914,091205,20100917,50000.00,106.901,,,,,20100914,220802,1.00
D0E80AE23BFBB216,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100914,091204,20100917,25000.00,104.711,,,,,20100914,220802,1.00
E9EE340401E33CA2,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100914,090858,20100917,30000.00,103.926,,,,,20100914,220802,1.00
35456662B06CD8D4,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100914,091000,20100917,15000.00,110.164,1.000,,,,20100914,220802,1.00
6D9EE1D56A64AF28,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100914,091209,20100917,100000.00,100.000,4.249,,,,20100914,220802,1.00
4B2585BB54E8D0A6,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100914,091200,20100917,5000.00,98.125,,,,,20100914,220802,1.00
678E03901A1829D0,S,342815JL2,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.000,20140801,,,20100914,091222,20100917,15000.00,104.618,2.000,,,,20100914,220802,1.00
71FD12B8F30752A8,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100914,091236,20101005,10000.00,98.605,3.598,,,,20100914,220802,1.00
570A6B1D9ADA2F13,S,59334CCT1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.125,20230401,,,20100914,091229,20100917,15000.00,102.900,3.543,,,,20100914,220802,1.00
0BA6EAB4E406469D,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20100914,091227,20100917,40000.00,107.691,2.000,,,,20100914,220802,1.00
9FC461008229DE41,S,797300F88,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20200901,,,20100914,091226,20100917,100000.00,108.112,2.818,,,,20100914,220802,1.00
E653FB0051E0BD88,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100914,090900,20100917,650000.00,32.235,,P,,,20100914,220802,1.00
410AA741ACB30D2A,D,797300F88,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20200901,,,20100914,091016,20100917,100000.00,107.987,,,,,20100914,220802,1.00
5348AD1089967F3F,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100914,091200,20100917,25000.00,101.418,1.289,,,,20100914,220802,1.00
DADD9C59EF2B2C51,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100914,091215,20100917,5000.00,98.175,,,,,20100914,220802,1.00
4483AD59CF4119F2,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100914,091154,20100917,775000.00,103.848,,P,,,20100914,220802,1.00
482F60C1CE3C87F1,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100914,091247,20100917,15000.00,57.719,6.511,,,,20100914,220802,1.00
6E6DE70DBF20DF0D,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100914,091240,20100929,50000.00,100.875,3.390,,,,20100914,220802,1.00
990EF006CE42BF45,S,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20100914,091245,20100917,50000.00,105.000,4.213,,,,20100914,220802,1.00
1BB692FB6A0FA17B,P,645918EG4,NEW JERSEY ECONOMIC DEV AUTH REF-GLOUCESTER MARINE-A,20060907,6.625,20370101,,,20100914,091245,20100917,1MM+,92.440,7.273,,,,20100914,220802,1.00
5B2EBF540A343FC4,S,645918EG4,NEW JERSEY ECONOMIC DEV AUTH REF-GLOUCESTER MARINE-A,20060907,6.625,20370101,,,20100914,091245,20100917,1MM+,92.690,7.250,,,,20100914,220802,1.00
35CB747A8D1A8D11,S,889481LM7,TOLLAND CONN ,20050901,3.750,20130901,,,20100914,091255,20100917,25000.00,108.293,0.900,,,,20100914,220802,1.00
11ABC4BF4DC6F2B0,D,597324KJ0,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20220801,,,20100914,091209,20100917,10000.00,115.983,,,,,20100914,220802,1.00
86FFC64F3DB069CA,S,597324KJ0,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20220801,,,20100914,091200,20100917,10000.00,116.233,3.080,,,,20100914,220802,1.00
FACC8EE9C7F8F3EF,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100914,090850,20100917,250000.00,101.982,,S,,,20100914,220802,1.00
F9EC4FAC25354C36,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100914,091319,20100917,25000.00,97.000,5.106,,,,20100914,220802,1.00
DB5DC463339DBA02,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100914,091332,20100917,25000.00,97.000,5.106,,,,20100914,220802,1.00
0A7C7097ADDAB641,D,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100914,091231,20100917,10000.00,99.737,,,,,20100914,220802,1.00
857F01984CAAFD61,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100914,091334,20100917,5000.00,108.975,3.502,,,,20100914,220802,1.00
AD7643EC663A6AE5,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,091344,20100917,15000.00,102.064,5.577,,,,20100914,220802,1.00
C3AFB515B7019B6D,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100914,091343,20100917,5000.00,96.000,5.346,,,,20100914,220802,1.00
5798AD048480E532,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100914,091247,20100916,50000.00,99.375,,,,,20100914,220802,1.00
46767E0CC0F5FE42,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100914,091350,20100916,40000.00,100.700,4.865,,,,20100914,220802,1.00
1C46B66BEBB4A2DF,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,091322,20100917,20000.00,103.249,4.381,,,,20100914,220802,1.00
CE65116CFEC49174,S,030807G62,AMES IOWA CORP PURP-SER A,20100930,2.000,20180601,Y,,20100914,091332,20100930,50000.00,100.000,2.000,,,,20100914,220802,1.00
85EFA23845630B0F,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,091322,20100917,20000.00,103.149,,,,,20100914,220802,1.00
E0DFBEB3980F2D79,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,091244,20100917,250000.00,88.639,,P,,,20100914,220802,1.00
66F8E7405F6E7955,D,59259NNP4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.375,20141115,,,20100914,091254,20100917,50000.00,107.855,,,,,20100914,220802,1.00
9F2CDA6EC5680F75,D,59259NNP4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.375,20141115,,,20100914,091252,20100917,50000.00,107.955,,,,,20100914,220802,1.00
8217A3D518035219,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100914,091357,20100917,10000.00,101.000,4.707,,,,20100914,220802,1.00
1215C06618C5ADF5,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100914,090730,20100917,10000.00,87.199,6.141,,,,20100914,220802,1.00
F078CFFE392CE43B,D,46263RCD5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20170115,,,20100914,091144,20100917,70000.00,107.884,,,,,20100914,220802,1.00
CEF9E8FBEAF799E2,S,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20100914,091329,20100914,100000.00,100.000,0.000,,,,20100914,220802,1.00
29034F30BE129662,S,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100914,091300,20100917,10000.00,99.987,4.502,,,,20100914,220802,1.00
E01B8E2B1F635EBD,D,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100914,091231,20100917,10000.00,99.987,,,,,20100914,220802,1.00
92CA2A5169F5DB20,S,691582EN6,OXFORD MASS ,20031215,4.500,20230615,,,20100914,091413,20100917,45000.00,104.813,3.010,,,,20100914,220802,1.00
C2D8846A66DC2FD8,S,523840KQ8,LEE MASS ,20030315,4.300,20210615,,,20100914,091414,20100917,50000.00,104.317,3.000,,,,20100914,220802,1.00
CE7C79CB52144AE0,S,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100914,091414,20100917,10000.00,95.401,1.748,,,,20100914,220802,1.00
B51E6392C4AD1E95,D,691582EN6,OXFORD MASS ,20031215,4.500,20230615,,,20100914,091413,20100917,45000.00,104.063,,,,,20100914,220802,1.00
04180D4B28B0BDE4,D,523840KQ8,LEE MASS ,20030315,4.300,20210615,,,20100914,091414,20100917,50000.00,103.810,,,,,20100914,220802,1.00
D8BACFA25FD8B6D4,D,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100914,091414,20100917,10000.00,95.276,,,,,20100914,220802,1.00
382C610DFBB0C3CA,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,091323,20100917,20000.00,102.899,,,,,20100914,220802,1.00
BFEE05465887EA94,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,091318,20100917,20000.00,103.149,,,,,20100914,220802,1.00
2B3676C1D0B81AF4,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20100914,091356,20100917,50000.00,127.580,3.210,,,,20100914,220802,1.00
E3263D2585287940,S,881830XH1,TEXARKANA TEX CTFS OBLIG,20050801,5.000,20240215,,,20100914,091422,20100917,25000.00,107.876,3.076,,,,20100914,220802,1.00
311AE487A21BA837,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100914,091349,20100917,10000.00,110.935,2.632,,,,20100914,220802,1.00
E5E6E1EF3DBA086D,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20100914,090727,20100917,50000.00,124.621,,,,,20100914,220802,1.00
F55142A9C6E5E609,S,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20100914,091100,20100917,100000.00,105.588,0.700,,,,20100914,220802,1.00
366A6418114C603A,S,46613PXA9,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20121001,,,20100914,091421,20100917,45000.00,105.976,1.030,,,,20100914,220802,1.00
27414A117F45186E,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100914,091349,20100917,10000.00,110.835,,,,,20100914,220802,1.00
8E177198807681A1,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100914,091400,20100917,25000.00,101.418,1.289,,,,20100914,220802,1.00
1757FF342F96DD1F,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100914,091428,20100917,45000.00,109.374,4.050,,,,20100914,220802,1.00
DB79FB355D2ECBF5,S,015312CL3,ALEXANDRIA VA INDL DEV AUTH VAR-POOLED LN PROG-SER A,19961101,,20260701,,,20100914,091300,20100920,1MM+,100.000,0.000,,,,20100914,220802,1.00
7D2ADE877E214308,D,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100914,091428,20100917,45000.00,107.374,,,,,20100914,220802,1.00
469D473A734CD9C7,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20100914,091428,20100917,165000.00,99.387,0.511,,,,20100914,220802,1.00
7B30C321A162FEDE,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100914,091408,20100917,775000.00,103.908,,S,,,20100914,220802,1.00
0C7E2BB830E5688B,D,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100914,090751,20100917,10000.00,87.098,,,,,20100914,220802,1.00
DD899C4F585A39EA,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100914,091440,20100917,20000.00,102.500,5.562,,,,20100914,220802,1.00
7ADADA46304F787C,S,48503SBX6,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20160401,,,20100914,091429,20100917,25000.00,115.076,2.102,,,,20100914,220802,1.00
B48D8F7F061C36CD,S,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20100914,091442,20100917,50000.00,113.623,2.377,,,,20100914,220802,1.00
E1AF87CB6CC1808C,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100914,091354,20100917,15000.00,102.929,4.757,,,,20100914,220802,1.00
35AC793B584E2911,S,983000DC1,WYCKOFF TWP N J SCH DIST REF-SCH ENERGY SVGS,20100304,5.000,20210315,,,20100914,091300,20100917,25000.00,117.319,2.900,,,,20100914,220802,1.00
401BD5C50FBBD623,D,030807G62,AMES IOWA CORP PURP-SER A,20100930,2.000,20180601,Y,,20100914,091332,20100930,50000.00,98.293,,,,,20100914,220802,1.00
ADBFC0E99A7F2344,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100914,091244,20100916,50000.00,99.500,,,,,20100914,220802,1.00
09B9184845A7A8F9,S,733581ZX3,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20200715,,,20100914,091400,20100917,10000.00,100.000,4.897,,,,20100914,220802,1.00
4CEED970C3C8084F,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100914,091446,20100917,5000.00,99.980,5.251,,,,20100914,220802,1.00
60B2D2667E99AC07,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100914,091349,20100917,10000.00,110.585,,,,,20100914,220802,1.00
3EA9A6B2A7CD19C5,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100914,091345,20100917,10000.00,110.835,,,,,20100914,220802,1.00
EA6CADADC3F428BE,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100914,091307,20100916,20000.00,104.000,5.689,,,,20100914,220802,1.00
20AF1444C27201B0,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100914,091400,20100917,25000.00,103.000,4.330,,,,20100914,220802,1.00
0A7987F8F39E3FA4,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100914,091500,20100917,20000.00,101.702,4.374,,,,20100914,220802,1.00
7015104D2192923D,S,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20100914,091458,20100917,55000.00,94.582,3.138,,,,20100914,220802,1.00
D3074DD6B2FDE4BC,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100914,091200,20100917,650000.00,32.285,,S,,,20100914,220802,1.00
2710DC8CB2B51F13,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100914,091006,20100917,40000.00,101.000,,,,,20100914,220802,1.00
304DB83628E9FBDF,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100914,091400,20100917,10000.00,105.990,,,,,20100914,220802,1.00
4D3FC9540B2DB783,D,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100914,091300,20100917,110000.00,102.830,,,,,20100914,220802,1.00
4CB81C667DB13A55,S,122632DL3,BURR RIDGE ILL PK DIST PREREFUNDED,20021201,4.000,20151001,,,20100914,091508,20100915,160000.00,106.898,0.600,,,,20100914,220802,1.00
868E8A5795AFA292,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100914,091401,20100917,10000.00,106.240,,,,,20100914,220802,1.00
5B3A306B6CF978E4,S,299488AZ9,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.125,20130101,,,20100914,091351,20100917,100000.00,107.430,0.840,,,,20100914,220802,1.00
E92FB048907E4C6A,S,6921594H6,OYSTER BAY N Y PUB IMPT-SER A,20020915,4.000,20180915,,,20100914,091511,20100917,50000.00,104.941,1.000,,,,20100914,220802,1.00
392BD514513A1513,D,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20100914,091437,20100917,50000.00,113.623,,,,,20100914,220802,1.00
83E73FB8780A446F,S,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20100914,091450,20100917,40000.00,112.433,2.985,,,,20100914,220802,1.00
291B1B33124FE53C,D,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20100914,091450,20100917,40000.00,112.333,,,,,20100914,220802,1.00
413E54F91589F836,S,649787W79,NEW YORK ST SER A,20060329,4.250,20310315,,,20100914,091523,20100917,10000.00,101.000,4.045,,,,20100914,220802,1.00
13DBDA536D583EB9,S,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20100914,091521,20100917,25000.00,103.640,2.690,,,,20100914,220802,1.00
DE71781517A35398,P,556452BY5,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20270801,,,20100914,091100,20100917,1MM+,36.064,6.137,,,,20100914,220802,1.00
C7D5ECF02471625E,S,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20100914,090100,20100917,60000.00,101.300,1.466,,,,20100914,220802,1.00
5444126273AF72BC,S,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20100914,091500,20100917,10000.00,100.500,4.830,,,,20100914,220802,1.00
4D46656E17403773,S,200489HM7,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20241115,,,20100914,091520,20100917,150000.00,105.726,2.800,,,,20100914,220802,1.00
46FEC1003A6B0EF9,S,674259GH3,OBERLIN OHIO VAR PURP IMPT,20100922,2.000,20121201,Y,,20100914,091536,20100922,50000.00,102.526,0.834,,,,20100914,220802,1.00
1DFB55D14DC8AD87,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100914,091536,20100928,25000.00,98.997,3.100,,,,20100914,220802,1.00
58704C3F72082903,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100914,091538,20100917,25000.00,99.518,4.837,,,,20100914,220802,1.00
C3BFAA80CE201003,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100914,091538,20100916,25000.00,98.768,,,,,20100914,220802,1.00
04B32EC6905192D0,S,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20100914,091500,20100917,65000.00,101.150,3.332,,,,20100914,220802,1.00
85805AC367A8C6D2,S,745291QW7,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20130801,,,20100914,091548,20100917,65000.00,88.847,4.160,,,,20100914,220802,1.00
6930AD95069585A6,S,483210PP9,KALAMAZOO MICH BLDG AUTH REF,20050726,5.000,20231001,,,20100914,090955,20100917,30000.00,107.590,3.350,,,,20100914,220802,1.00
483EF85E0BC92AF2,S,483233LP5,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20200515,,,20100914,091337,20100917,10000.00,105.860,4.100,,,,20100914,220802,1.00
08F11343CC8A09ED,D,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20100914,091523,20100917,25000.00,103.140,,,,,20100914,220802,1.00
424C39554A3AC550,D,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20100914,091449,20100917,40000.00,112.333,,,,,20100914,220802,1.00
E50E44FD0EEBA4E1,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100914,091550,20100917,5000.00,101.924,3.865,,,,20100914,220802,1.00
68660EA2FA70F050,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,091442,20100917,250000.00,88.699,,S,,,20100914,220802,1.00
54E119AC0592A7F6,D,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20100914,091543,20100917,20000.00,109.087,,,,,20100914,220802,1.00
78BA6475368E011F,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100914,091554,20100917,5000.00,100.124,,,,,20100914,220802,1.00
5B07FCB0CACACFB4,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100914,091555,20100917,20000.00,78.437,5.377,,,,20100914,220802,1.00
7D744345CB4476FC,P,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20100914,091543,20100917,20000.00,108.087,2.666,,,,20100914,220802,1.00
32311EE59C83B512,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100914,091600,20100917,100000.00,48.615,6.518,,,,20100914,220802,1.00
6E1084760D9373A1,D,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20100914,091543,20100917,20000.00,109.087,,,,,20100914,220802,1.00
9B10D946F25DE781,D,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,,,20100914,091600,20100917,45000.00,112.645,,,,,20100914,220802,1.00
6D1B564FFE400D16,S,472904YD7,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20230601,,,20100914,091612,20100917,10000.00,104.619,3.184,,,,20100914,220802,1.00
C73CCA39E0C3B1E3,S,603126KP7,MINERAL WELLS TEX WTR & SWR REF,20031015,3.500,20121201,,,20100914,091546,20100916,125000.00,101.075,-10.064,,,,20100914,220802,1.00
DB5B536C19F55382,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100914,091610,20100917,50000.00,116.319,2.000,,,,20100914,220802,1.00
CDEEB4BCE6D03576,S,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100914,091615,20100917,10000.00,103.144,4.000,,,,20100914,220802,1.00
FF8537054E0AC134,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100914,090903,20100917,170000.00,101.384,4.330,,,,20100914,220802,1.00
B306BF400DCFFE1A,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100914,091610,20100917,50000.00,115.069,,,,,20100914,220802,1.00
50318B7B33353370,S,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20100914,091623,20100928,20000.00,102.583,3.830,,,,20100914,220802,1.00
4B1820C41B14ACB6,D,123727GJ2,BUTLER N J REF,20100902,4.000,20210901,,,20100914,091215,20100917,510000.00,108.201,,,,,20100914,220802,1.00
8D22340772308A88,D,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20100914,091623,20100928,20000.00,100.583,,,,,20100914,220802,1.00
A61402E7B3D60FB6,S,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,,,20100914,091600,20100917,45000.00,112.645,1.550,,,,20100914,220802,1.00
3E5070C1E521A3C3,S,562334ET5,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.000,20190101,,,20100914,091627,20100917,5000.00,107.289,2.999,,,,20100914,220802,1.00
A10BC33223637AED,S,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20100914,091626,20100917,10000.00,106.257,2.897,,,,20100914,220802,1.00
916969778303280B,D,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20100914,091626,20100917,10000.00,106.132,,,,,20100914,220802,1.00
0AAAD11C69BD56A2,S,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20190201,,,20100914,091600,20100917,20000.00,72.751,3.836,,,,20100914,220802,1.00
82E89A22C37DF9DC,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100914,091632,20100917,20000.00,98.055,5.036,,,,20100914,220802,1.00
F84DC2263DC54080,D,669555HP2,NORWOOD MASS ,20010115,4.375,20130115,,,20100914,091533,20100917,25000.00,102.128,,,,,20100914,220802,1.00
9941674C1FF06D0A,P,236469C59,DANVERS MASS ,20060701,4.500,20240701,,,20100914,091637,20100917,5000.00,107.088,3.150,,,,20100914,220803,1.00
5BEB3F282597FDF2,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100914,091640,20100917,75000.00,119.422,2.138,,,,20100914,220803,1.00
08FB582B86716CBA,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100914,091640,20100917,75000.00,117.922,,,,,20100914,220803,1.00
053E9ACC3EA3AFAC,D,371856AM7,GENEVA ALA WTS,20100701,3.000,20190801,,,20100914,091509,20100917,200000.00,101.175,,P,,,20100914,220803,1.00
3F518C70F80E681F,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100914,091634,20100917,10000.00,100.000,5.747,,,,20100914,220803,1.00
57E45E559A437446,P,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,,,20100914,090623,20100914,1MM+,118.826,2.790,,,,20100914,220803,1.00
8377823AA356A137,S,603126KP7,MINERAL WELLS TEX WTR & SWR REF,20031015,3.500,20121201,,,20100914,091622,20100916,120000.00,101.075,-10.064,,,,20100914,220803,1.00
947DE5F225F492AC,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100914,091643,20100917,10000.00,100.000,5.747,,,,20100914,220803,1.00
B48F3E2F707A6836,S,646039ED5,NEW JERSEY ST NATL IBC,20020801,5.500,20110801,,,20100914,091625,20100917,10000.00,104.031,0.850,,,,20100914,220803,1.00
216B9F6B34AC39F9,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100914,091646,20100917,25000.00,104.353,3.900,,,,20100914,220803,1.00
AB15A95D390AF4BC,D,646039ED5,NEW JERSEY ST NATL IBC,20020801,5.500,20110801,,,20100914,091625,20100917,10000.00,103.930,,,,,20100914,220803,1.00
6B52578B548D275F,D,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20100914,091516,20100917,475000.00,108.297,,S,,,20100914,220803,1.00
4112EF29CBE5613C,D,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100914,091646,20100917,25000.00,102.353,,,,,20100914,220803,1.00
C3098B3E87F9E228,P,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20100914,091453,20100917,25000.00,106.476,1.238,,,,20100914,220803,1.00
686DCB13632572C8,D,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20100914,091600,20100917,45000.00,112.067,,,,,20100914,220803,1.00
959C9C443AD85156,D,707015GC1,PENFIELD N Y CENT SCH DIST ,20090610,3.000,20110615,,,20100914,091034,20100917,470000.00,101.794,,P,,,20100914,220803,1.00
2BAE2585E865676C,D,551086HY0,LYNBROOK N Y ,20051001,3.500,20111001,,,20100914,091108,20100917,765000.00,103.044,,P,,,20100914,220803,1.00
5F7C44B39434C0E4,D,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20100914,091453,20100917,25000.00,106.536,,,,,20100914,220803,1.00
D721EC5606C607EE,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100914,091656,20100917,70000.00,49.780,5.700,,,,20100914,220803,1.00
01034CD1607DC1B3,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100914,091656,20100917,70000.00,48.905,,,,,20100914,220803,1.00
7F65F36DF5C41D1B,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100914,091658,20100917,25000.00,99.995,6.000,,,,20100914,220803,1.00
E591EA2496707856,S,224288DT4,CRANBERRY TWP PA SER B,20011115,3.850,20101201,,,20100914,091658,20100917,15000.00,100.600,0.915,,,,20100914,220803,1.00
85A343DAE650CB20,D,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20100914,091531,20100917,50000.00,102.714,,,,,20100914,220803,1.00
D9033EB3D2F26973,S,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20100914,091600,20100917,45000.00,112.067,1.060,,,,20100914,220803,1.00
757B3C0D92863E6A,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100914,091707,20101001,10000.00,99.000,5.068,,,,20100914,220803,1.00
382C157CA9D3A4A6,P,7335814U3,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.125,20101015,,,20100914,091600,20100917,15000.00,100.000,3.084,,,,20100914,220803,1.00
CF934E41F7F2A13C,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100914,091710,20100917,100000.00,104.852,4.280,,,,20100914,220803,1.00
2C6E26D83DD4267E,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100914,091710,20100917,100000.00,102.852,,,,,20100914,220803,1.00
8B51F66FB0BF97A5,P,39222PAK0,GREATER NEW HAVEN WTR SER A,20050829,5.000,20161115,,,20100914,091704,20100917,25000.00,112.172,2.473,,,,20100914,220803,1.00
4DD01A73FD85E247,S,67766WDQ2,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20111201,,,20100914,091708,20100915,15000.00,104.455,1.280,,,,20100914,220803,1.00
FEFBFAA41ACA8C98,S,395468DV0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20160601,,,20100914,091532,20100917,10000.00,114.824,1.707,,,,20100914,220803,1.00
4C9027FFE47B645E,D,395468DV0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20160601,,,20100914,091406,20100917,10000.00,114.324,,,,,20100914,220803,1.00
7B61C9E837723E26,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100914,091725,20100917,25000.00,108.800,3.413,,,,20100914,220803,1.00
E8C904AECBE4045C,D,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100914,091350,20100917,130000.00,98.419,,,,,20100914,220803,1.00
414C01F65A4C5EB4,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100914,091737,20100923,40000.00,100.000,0.874,,,,20100914,220803,1.00
25E44605AA4EE720,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100914,091739,20100917,5000.00,101.208,0.746,,,,20100914,220803,1.00
11274A0F4233A1AA,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100914,091634,20100917,50000.00,109.065,0.580,,,,20100914,220803,1.00
E7C766C601B1CE07,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,091749,20100917,5000.00,102.000,5.585,,,,20100914,220803,1.00
D851B1A48E00E284,P,95648MHY8,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.250,20130601,,,20100914,091745,20100917,25000.00,106.465,1.791,,,,20100914,220803,1.00
2696837D4B52503E,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100914,091429,20100917,5000.00,84.288,7.822,,,,20100914,220803,1.00
FEF314D9C9A48AFB,S,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100914,091600,20100917,40000.00,113.428,1.200,,,,20100914,220803,1.00
9879776DC6993F93,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100914,091448,20100917,1MM+,115.938,1.110,,,,20100914,220803,1.00
063DC83FBF5FA33F,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100914,091752,20100917,40000.00,103.788,0.501,,,,20100914,220803,1.00
886C3060B78994A0,D,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20100914,091531,20100917,50000.00,102.714,,,,,20100914,220803,1.00
FC0325A5AA25213F,D,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20100914,091600,20100917,40000.00,112.083,,,,,20100914,220803,1.00
82C788262698F27B,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100914,091752,20100917,40000.00,103.288,,,,,20100914,220803,1.00
9B853C4E7E7665C9,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100914,091742,20100917,35000.00,104.442,4.038,,,,20100914,220803,1.00
29BAF408109FAF9E,D,496602LL5,KINGSTON N Y CITY SCH DIST ,20090615,3.625,20110615,,,20100914,091009,20100917,200000.00,102.258,,P,,,20100914,220803,1.00
392AA5962239A90D,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100914,091729,20100917,25000.00,114.075,,,,,20100914,220803,1.00
F824545225410E22,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100914,091657,20100917,25000.00,114.325,,,,,20100914,220803,1.00
8534EC7AA56B8A86,S,742327CJ6,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER A-,20100923,5.240,20270915,Y,,20100914,091754,20100923,200000.00,101.077,5.100,,,,20100914,220803,1.00
76C719BCAA7035D4,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100914,091800,20100917,100000.00,101.418,1.289,,,,20100914,220803,1.00
278FF24450024C5C,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20100914,091759,20100917,50000.00,117.979,2.110,,,,20100914,220803,1.00
8A747D1509A3D55A,S,621791JA1,MOUNT LAUREL TWP N J ,20010801,4.500,20130801,,,20100914,091804,20100917,50000.00,103.434,0.547,,,,20100914,220803,1.00
9A940F3B2E6CDF82,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20100914,091807,20100917,50000.00,105.875,3.508,,,,20100914,220803,1.00
DBDD489142BFEF20,S,194295ES6,COLLEGE PARK GA BUSINESS & ,20011001,4.550,20160901,,,20100914,091740,20100920,10000.00,104.363,1.979,,,,20100914,220803,1.00
045AB98AAA7259BA,D,621791JA1,MOUNT LAUREL TWP N J ,20010801,4.500,20130801,,,20100914,091804,20100917,50000.00,102.934,,,,,20100914,220803,1.00
B8B75D545B3998D0,D,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20100914,091807,20100917,50000.00,104.375,,,,,20100914,220803,1.00
23D5FAABE7D840EE,S,704811JA7,PEARL RIVER N Y UN FREE SCH ,20050615,4.000,20220615,,,20100914,091804,20100917,100000.00,105.749,2.700,,,,20100914,220803,1.00
E7F1A1DAFCC9EDFE,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100914,091803,20100917,30000.00,99.324,4.806,,,,20100914,220803,1.00
926B56EC6B7794D4,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,091825,20100917,5000.00,102.000,5.585,,,,20100914,220803,1.00
74AEB375893A6BE1,S,79765A4V5,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,4.250,20270501,,,20100914,091610,20100917,25000.00,98.880,4.345,,,,20100914,220803,1.00
EE90A9E7CF1E6CE7,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100914,091444,20100917,5000.00,84.288,7.822,,,,20100914,220803,1.00
26196D355E314A2F,D,30383ABH3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20220401,,,20100914,091600,20100916,10000.00,105.817,,S,,,20100914,220803,1.00
E988FABC24F7C2B2,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,091600,20100917,1MM+,99.517,,,,,20100914,220803,1.00
A89F36D63B19C7D0,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100914,091818,20100929,200000.00,100.875,3.390,,,,20100914,220803,1.00
1A80528671DE0C1B,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100914,091700,20100914,1MM+,100.000,0.000,,,,20100914,220803,1.00
9D208F0C8092C372,P,343667PQ8,FLOYD CNTY KY SCH DIST FIN REF,20021101,3.600,20120301,,,20100914,091757,20100917,40000.00,103.095,1.443,,,,20100914,220803,1.00
DC57F5B18B6817AF,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100914,091837,20100917,5000.00,98.748,4.073,,,,20100914,220803,1.00
4048DF927E4B629B,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100914,091617,20100917,170000.00,101.219,,,,,20100914,220803,1.00
00BE5B7A9745AE0F,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100914,091725,20100917,25000.00,98.690,3.604,,,,20100914,220803,1.00
8D5C414BC7E81C4C,S,773318RJ1,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.000,20190501,,,20100914,091846,20100917,45000.00,105.750,3.145,,,,20100914,220803,1.00
3317D3FCDD810428,D,759049LT4,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20110815,,,20100914,091747,20100917,105000.00,101.215,,,,,20100914,220803,1.00
CF775E3ED52B51AF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100914,091800,20100917,15000.00,101.600,4.707,,,,20100914,220803,1.00
BA0C0692D425FA50,S,099642CJ7,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20170115,,,20100914,091850,20100917,45000.00,106.613,0.450,,,,20100914,220803,1.00
D199B53D8E9B1980,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,091720,20100917,375000.00,103.590,,P,,,20100914,220803,1.00
713A15E80D47028B,D,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100914,091804,20100917,20000.00,97.262,,,,,20100914,220803,1.00
D40C54110496161B,D,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100914,091759,20100917,20000.00,97.512,,,,,20100914,220803,1.00
8C8242B24C5AB37A,S,082041CC6,BENICIA CALIF WTR REV REF,20020910,3.850,20131101,,,20100914,091905,20100917,25000.00,107.927,1.000,,,,20100914,220803,1.00
6CA617EA89052F0F,S,139465EU8,CAPE GIRARDEAU MO SCH DIST MO DIRECT DEPOSIT PG,20000501,6.000,20140301,,,20100914,091852,20100917,100000.00,115.563,1.373,,,,20100914,220803,1.00
EF83368290054A17,D,139465EU8,CAPE GIRARDEAU MO SCH DIST MO DIRECT DEPOSIT PG,20000501,6.000,20140301,,,20100914,091848,20100917,100000.00,115.463,,,,,20100914,220803,1.00
00061A86F9A4D1FD,S,046861XY1,ATHENS ALA WTS,20100901,,20220901,Y,,20100914,091919,20100928,25000.00,100.750,2.912,,,,20100914,220803,1.00
F120B6327F5F3532,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100914,091900,20100917,60000.00,101.600,4.707,,,,20100914,220803,1.00
63B966E13AA3A114,S,148087HY8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20200201,Y,,20100914,091931,20101005,250000.00,103.945,2.522,,,,20100914,220803,1.00
570F9E6E65B7806D,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100914,091924,20100917,40000.00,104.429,0.595,,,,20100914,220803,1.00
18CB1CB678D42992,D,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100914,091924,20100917,40000.00,103.929,,,,,20100914,220803,1.00
07F5A9248DD9D227,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100914,091936,20100917,250000.00,100.690,,,,,20100914,220803,1.00
3A4AF9FA495142AA,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100914,091820,20100917,60000.00,106.614,,,,,20100914,220803,1.00
07C8C417405BC1DC,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20100914,091935,20100917,20000.00,108.125,3.996,,,,20100914,220803,1.00
98B1BC80C94A9585,S,91412F8P5,UNIVERSITY CALIF REVS SER S,20100414,4.250,20290515,,,20100914,091944,20100917,20000.00,101.000,4.111,,,,20100914,220803,1.00
4BCDCFA5181ADF01,S,341426CP7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20130101,,,20100914,091932,20100917,20000.00,106.607,0.976,,,,20100914,220803,1.00
AF52820782809D76,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100914,091352,20100916,120000.00,99.440,,,,,20100914,220803,1.00
D18B79E3753EDC15,D,283309EN8,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20180501,,,20100914,091300,20100917,85000.00,109.173,,,,,20100914,220803,1.00
72FCA8C4D0BFA4A4,D,341426CP7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20130101,,,20100914,091932,20100917,20000.00,106.507,,,,,20100914,220803,1.00
EF5A57ABE405E793,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100914,091754,20100930,20000.00,98.501,,,,,20100914,220803,1.00
F8CD7F46B9DFD2A4,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100914,091840,20100915,1MM+,114.682,2.280,,,,20100914,220803,1.00
8146BFF9B0D8560B,S,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20100914,091953,20100917,10000.00,107.735,1.452,,,,20100914,220803,1.00
F0207325CC70A875,S,115065NS9,BROWARD CNTY FLA SCH BRD CTFS VAR,20050607,,20210701,,,20100914,091900,20100914,1MM+,100.000,0.000,,,,20100914,220803,1.00
E753B46935B965EB,D,342815DL8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20140401,,,20100914,091859,20100917,25000.00,87.679,,,,,20100914,220803,1.00
DC8743034FD48798,S,139042MG7,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.500,20150801,,,20100914,092001,20100917,30000.00,109.840,2.350,,,,20100914,220803,1.00
23346D037BD4300C,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100914,092000,20100917,75000.00,99.250,5.122,,,,20100914,220803,1.00
E940A0314C2666D6,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100914,091919,20100917,20000.00,99.000,5.312,,,,20100914,220803,1.00
58F1F985C4F985B8,S,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20100914,091547,20100917,30000.00,99.049,1.002,,,,20100914,220803,1.00
83BB963AF987E59C,D,48503SBX6,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20160401,,,20100914,091629,20100917,25000.00,115.076,,,,,20100914,220803,1.00
305FDDD85F63C118,S,613579SE2,MONTGOMERY CNTY PA SER B,20060715,4.000,20121015,,,20100914,091900,20100917,50000.00,106.580,0.800,,,,20100914,220803,1.00
223AB49EAA506086,P,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20100914,091719,20100914,1MM+,100.000,0.000,,,,20100914,220803,1.00
474785683919CFE3,S,010608M95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20180501,,,20100914,092003,20100917,250000.00,110.495,2.480,,,,20100914,220803,1.00
F1B66086ACCC8033,S,940157FU9,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20130601,,,20100914,091500,20100917,620000.00,111.646,0.650,,,,20100914,220803,1.00
A355A561421A155C,S,494134TP4,KILLEEN TEX CTFS OBLIG,20030615,5.000,20120201,,,20100914,091800,20100917,50000.00,105.436,1.001,,,,20100914,220803,1.00
EF63EA10DADD69FB,S,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20100914,091955,20100917,10000.00,106.510,0.984,,,,20100914,220803,1.00
60862B198B1A2A15,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100914,092017,20100917,30000.00,99.518,4.837,,,,20100914,220803,1.00
AD48D148243BBD48,S,012428Z43,ALBANY N Y ,20040715,4.000,20150715,,,20100914,091933,20100917,100000.00,107.998,1.450,,,,20100914,220803,1.00
B85D10B2326DC847,S,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20100914,092020,20100917,25000.00,114.375,3.185,,,,20100914,220803,1.00
D8FC67F2E354CD2E,D,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20100914,091955,20100917,10000.00,106.410,,,,,20100914,220803,1.00
48360815B0D0AD85,D,139042MG7,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.500,20150801,,,20100914,092001,20100917,30000.00,109.840,,,,,20100914,220803,1.00
A5D2202E1D05D570,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100914,092017,20100916,30000.00,98.767,,,,,20100914,220803,1.00
AE3001BE92E1EDFA,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,092030,20100917,5000.00,106.681,4.126,,,,20100914,220803,1.00
EF88C2A1D1E4627D,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100914,091900,20100914,1MM+,100.000,0.000,,,,20100914,220803,1.00
16CBDE775CFAD28F,S,43233ACB0,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.400,20281001,,,20100914,091717,20100917,25000.00,102.500,4.510,,,,20100914,220803,1.00
D9DC5E5363D7960F,S,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100914,092013,20100917,10000.00,99.787,5.335,,,,20100914,220803,1.00
2B87AB88ABC92232,D,341426CP7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20130101,,,20100914,091932,20100917,20000.00,106.507,,,,,20100914,220803,1.00
A28C2F16B3642906,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20100914,091930,20100917,20000.00,105.500,,,,,20100914,220803,1.00
7917A01A35436492,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20100914,091927,20100917,20000.00,105.750,,,,,20100914,220803,1.00
1FBC8C1848235A53,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100914,092034,20100917,15000.00,100.508,2.056,,,,20100914,220803,1.00
E08A080E2CC29AA6,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100914,092024,20100917,15000.00,100.508,,,,,20100914,220803,1.00
AAD9661278A86DD1,D,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100914,092021,20100917,10000.00,98.790,,,,,20100914,220803,1.00
3A4702BB27E80A45,D,759049LT4,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20110815,,,20100914,091748,20100917,105000.00,101.190,,,,,20100914,220803,1.00
213267969ACEE0BB,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100914,092047,20100917,10000.00,102.770,3.990,,,,20100914,220803,1.00
EB5187695495D105,S,961301PY8,WESTPORT CONN ,20011201,5.000,20141201,,,20100914,091857,20100917,75000.00,105.276,0.600,,,,20100914,220803,1.00
C966A5A4F7B60E4B,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100914,092044,20100917,20000.00,100.000,4.999,,,,20100914,220803,1.00
BEC132C6CFA9A64C,P,078764GM3,BELLEFONTE PA AREA SCH DIST ,20060315,4.050,20210515,,,20100914,091400,20100917,500000.00,101.397,1.910,,,,20100914,220803,1.00
A1191EB87688D8C9,P,129065FC7,CALDWELL N J REF-SER A,20050101,4.350,20240701,,,20100914,091400,20100917,415000.00,107.834,2.599,,,,20100914,220803,1.00
81FC5BC28EEFBAEE,S,677519XM7,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.900,20160201,,,20100914,092045,20100915,15000.00,107.409,0.750,,,,20100914,220803,1.00
8F6DB3D08642A4D0,D,148087HY8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20200201,Y,,20100914,091900,20101005,250000.00,103.177,,,,,20100914,220803,1.00
7922D7D1EDA4AD3E,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100914,092059,20100917,30000.00,50.552,4.680,,,,20100914,220803,1.00
2FCDDB0459671C97,D,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20100914,091953,20100917,10000.00,106.410,,,,,20100914,220803,1.00
55B8EFE2260E9A8B,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100914,092047,20100917,85000.00,111.938,3.060,,,,20100914,220803,1.00
F3FB9CCE9A95374A,S,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20100914,092050,20100917,100000.00,100.374,0.258,,,,20100914,220803,1.00
E7D51659348F0EF8,D,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20100914,091941,20100917,345000.00,106.762,,P,,,20100914,220803,1.00
A35288BB861D5976,D,223658NR2,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,4.000,20170101,,,20100914,092005,20100917,50000.00,107.577,,,,,20100914,220803,1.00
4227EA1321EB2338,S,452151SN4,ILLINOIS ST ,20041110,5.000,20201101,,,20100914,092108,20100917,25000.00,107.147,3.137,,,,20100914,220803,1.00
CF10B5769C244A11,S,163483KN9,CHELTENHAM TWP PA SER B,20040815,3.500,20120701,,,20100914,092107,20100917,10000.00,104.420,1.000,,,,20100914,220803,1.00
3FE59B245A3F7EF4,S,434830NJ0,HOLDEN MASS REF,20051201,4.000,20130301,,,20100914,091926,20100917,75000.00,107.258,1.000,,,,20100914,220803,1.00
8E935779EDBCB622,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100914,092107,20100917,15000.00,109.000,4.647,,,,20100914,220803,1.00
D195550184A0B02E,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100914,092058,20100917,25000.00,108.120,4.017,,,,20100914,220803,1.00
100AB0C7AB7AF4A7,S,5922474X5,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,20040609,5.125,20230615,,,20100914,092042,20100917,65000.00,100.319,0.999,,,,20100914,220803,1.00
1D6F3BE65A67657B,S,339297LU5,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20220615,,,20100914,092107,20100917,115000.00,105.717,3.008,,,,20100914,220803,1.00
F4C798985DDDE401,D,5922474X5,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,20040609,5.125,20230615,,,20100914,092041,20100917,65000.00,100.219,,,,,20100914,220803,1.00
91D9708CF1DAB8B6,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100914,092045,20100914,600000.00,100.000,0.000,,,,20100914,220803,1.00
1C77CF8F00F68447,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100914,092117,20101001,5000.00,105.725,4.850,,,,20100914,220803,1.00
C4F2FF46CD37B065,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100914,092118,20100917,50000.00,117.155,2.556,,,,20100914,220803,1.00
D214842A1772E574,S,539243RE7,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20160501,,,20100914,092050,20100917,10000.00,109.806,2.170,,,,20100914,220803,1.00
B44A0CD0C1CDB603,D,539243RE7,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20160501,,,20100914,092050,20100917,10000.00,108.726,,,,,20100914,220803,1.00
7FC0600F39CB91DB,D,539243RE7,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20160501,,,20100914,092056,20100917,10000.00,108.686,,,,,20100914,220803,1.00
4B3DC96F8C656BAB,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100914,092129,20100917,10000.00,100.000,5.747,,,,20100914,220803,1.00
227166947462E1A3,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100914,092115,20100917,140000.00,72.801,3.135,,,,20100914,220803,1.00
DAE40BD91A0E16A3,S,8371078C8,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,3.750,20160601,,,20100914,092056,20100916,50000.00,104.430,1.687,,,,20100914,220803,1.00
ADF47D1FD98BB7E4,S,843146E31,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20290401,,,20100914,092133,20100917,5000.00,36.702,5.480,,,,20100914,220803,1.00
2C15542252026BD8,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100914,092044,20100917,85000.00,109.924,,,,,20100914,220803,1.00
986D6538FC5C5FA6,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100914,092030,20100917,85000.00,110.049,,,,,20100914,220803,1.00
EC2BE31A6DE2843B,D,014388AQ5,ALDINE TEX IMPT DIST SALES TAX ,20050615,4.500,20200215,,,20100914,091101,20100917,10000.00,99.000,,S,,,20100914,220803,1.00
2F180B8D49127046,S,89602NEL4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.625,20231115,,,20100914,092126,20100915,60000.00,104.348,3.170,,,,20100914,220803,1.00
967B2A60841C3E0A,S,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20100914,092136,20100917,10000.00,110.064,1.520,,,,20100914,220803,1.00
CEF8E09E665551CB,S,685349CJ9,ORANGE WTR & SWR AUTH N C WTR REF,20030401,4.000,20140701,,,20100914,091500,20100917,50000.00,110.771,1.090,,,,20100914,220803,1.00
957F9EBA59D31883,S,66038UAK6,NORTH LAKE TAHOE NEV FIRE ,20040701,4.000,20150601,,,20100914,092100,20100917,255000.00,108.901,1.520,,,,20100914,220803,1.00
DA6502B2AB85F37F,S,373539KH7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.800,20151201,,,20100914,092138,20100917,40000.00,103.873,2.816,,,,20100914,220803,1.00
4886C921B3D048D5,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100914,092137,20100917,15000.00,110.069,3.057,,,,20100914,220803,1.00
E2F1F62350EC4360,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100914,092115,20100917,50000.00,114.768,,,,,20100914,220803,1.00
2114E66EF4634CD6,D,373539KH7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.800,20151201,,,20100914,092138,20100917,40000.00,103.498,,,,,20100914,220803,1.00
7BA1451A7BE23304,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100914,092137,20100917,15000.00,108.194,,,,,20100914,220803,1.00
BD73F13D94BCDB7B,D,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100914,091446,20100917,25000.00,113.686,,,,,20100914,220803,1.00
CC5FBE7C12BA6BB0,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100914,092154,20100917,30000.00,50.552,4.680,,,,20100914,220803,1.00
1D74B0559344BA9B,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100914,092141,20100917,5000.00,101.000,4.707,,,,20100914,220803,1.00
6F5FB7D6483259CC,S,224381JC8,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20220815,,,20100914,092144,20100917,20000.00,68.635,3.185,,,,20100914,220803,1.00
B9189904460784E3,P,64983R7Z4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,4.000,20160215,,,20100914,092145,20100917,10000.00,105.000,2.787,,,,20100914,220803,1.00
ADC23B3967158CE7,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,092143,20100917,375000.00,106.114,2.090,,,,20100914,220803,1.00
D0ACFBD73D4728C2,P,709223YX3,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20241201,,,20100914,092139,20100915,30000.00,102.832,3.635,,,,20100914,220803,1.00
B16ECE0B6431086F,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100914,092148,20100917,10000.00,109.815,1.832,,,,20100914,220803,1.00
54ADC58B6F544E81,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100914,092000,20100917,25000.00,105.495,,,,,20100914,220803,1.00
20B50C2D5D965DEB,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100914,092055,20100917,25000.00,105.745,,,,,20100914,220803,1.00
90F897302CB9E33F,S,669555HP2,NORWOOD MASS ,20010115,4.375,20130115,,,20100914,091500,20100917,25000.00,102.228,0.610,,,,20100914,220803,1.00
09CFB74FF5DE226A,P,8371078C8,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,3.750,20160601,,,20100914,092129,20100916,50000.00,103.436,2.264,,,,20100914,220803,1.00
CC0C0937CCE3EA76,S,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20100914,092155,20100917,50000.00,107.405,0.520,,,,20100914,220803,1.00
61DCF5BC62342C6E,D,560060FH3,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,4.900,20101115,,,20100914,091927,20100917,50000.00,99.891,,,,,20100914,220803,1.00
8961700DDDFA2E6D,S,56879ECN7,MARION CNTY FLA SCH BRD CTFS ,20030429,3.875,20140601,,,20100914,092200,20100917,15000.00,105.975,1.609,,,,20100914,220803,1.00
A240F5EE5A4B0342,D,644682M60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.750,20240601,,,20100914,091200,20100917,50000.00,98.625,,,,,20100914,220803,1.00
080D67ECDD27DEA7,D,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100914,092120,20100917,100000.00,103.052,,P,,,20100914,220803,1.00
91DADCF88C2FF3E0,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,092105,20100917,375000.00,103.640,,S,,,20100914,220803,1.00
FD9006D8BBBE69D8,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100914,092049,20100917,30000.00,114.555,,,,,20100914,220803,1.00
95F05A893E230234,D,223658NR2,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,4.000,20170101,,,20100914,092003,20100917,50000.00,107.702,,,,,20100914,220803,1.00
ACB17818EFAD8D29,D,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100914,092203,20100917,35000.00,108.202,,,,,20100914,220803,1.00
7E1BACFD630EDCB9,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100914,091539,20100917,1MM+,71.163,,P,,,20100914,220803,1.00
E0F094A9A93B4CF3,D,45200BMJ4,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.500,20220901,,,20100914,091929,20100917,10000.00,84.750,,,,,20100914,220803,1.00
703F33542E3B18E9,S,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100914,092211,20100917,5000.00,102.000,1.735,,,,20100914,220803,1.00
7CAF0339EB6774CE,S,554086HZ4,MABANK TEX INDPT SCH DIST REF-SCH BLDG,20061215,4.250,20240815,,,20100914,092158,20100917,5000.00,105.110,3.119,,,,20100914,220803,1.00
B645424CB95AA470,S,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20100914,092130,20100914,200000.00,100.000,0.000,,,,20100914,220803,1.00
8B05453B2608546E,S,373539KH7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.800,20151201,,,20100914,092211,20100917,20000.00,103.748,2.847,,,,20100914,220803,1.00
00C02733DE1C1BE0,D,373539KH7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.800,20151201,,,20100914,092211,20100917,20000.00,103.498,,,,,20100914,220803,1.00
214F7D8F52C453B2,D,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100914,092112,20100917,140000.00,71.041,,,,,20100914,220803,1.00
EB6C061E15E064EC,D,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100914,092111,20100917,140000.00,71.101,,,,,20100914,220803,1.00
0E1F7FBAAD8E3E80,S,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20100914,092217,20100917,100000.00,102.865,3.879,,,,20100914,220803,1.00
E284ECD2EDDF7F00,D,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20100914,092217,20100917,100000.00,101.115,,,,,20100914,220803,1.00
75DB0CCD2DE07307,D,542264DE3,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,4.000,20140815,,,20100914,092008,20100917,30000.00,109.553,,,,,20100914,220803,1.00
D6C1C7D5AD918791,D,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100914,091336,20100917,120000.00,106.777,,,,,20100914,220803,1.00
2C4FCFDD96BD141A,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100914,092158,20100917,25000.00,99.456,0.734,,,,20100914,220803,1.00
0EC016E12374A1E7,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100914,092213,20100917,25000.00,106.888,4.100,,,,20100914,220803,1.00
057943BE4A820C8B,D,9277805W2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20140201,,,20100914,092000,20100916,10000.00,110.600,,S,,,20100914,220803,1.00
531978BF6C5F0172,S,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100914,092200,20100917,10000.00,111.247,3.565,,,,20100914,220803,1.00
503C90DC07635703,D,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100914,092158,20100917,25000.00,99.143,,,,,20100914,220803,1.00
3051B6601F8947A3,S,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20100914,092234,20100917,30000.00,104.969,3.162,,,,20100914,220803,1.00
3791AFC640E2AE76,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100914,092245,20100917,5000.00,106.980,3.300,,,,20100914,220803,1.00
36C007B11F45FD47,S,946422M66,WAYNE TWP N J GEN IMPT,20100217,5.000,20180215,,,20100914,092100,20100917,25000.00,116.814,2.500,,,,20100914,220803,1.00
757C5D1ACFC68E71,S,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20100914,092244,20100917,115000.00,113.975,1.822,,,,20100914,220803,1.00
C36DFEC7FB4F9C93,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100914,092000,20100917,500000.00,101.146,1.001,,,,20100914,220803,1.00
F4D45BCA06E15726,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100914,092233,20100917,25000.00,101.000,6.362,,,,20100914,220803,1.00
A4D1A953B190C515,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100914,091818,20100917,50000.00,107.750,,,,,20100914,220803,1.00
A8FA7744C7673FCA,S,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100914,092246,20100917,10000.00,103.144,4.000,,,,20100914,220803,1.00
330FB3D2140B190E,P,931694MR1,WALKER MICH LTD TAX-DOWNTOWN DEV ,20060601,4.125,20230501,,,20100914,091400,20100917,550000.00,106.618,2.842,,,,20100914,220803,1.00
7D3222BF4866610E,D,342815DL8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20140401,,,20100914,092224,20100917,25000.00,87.554,,,,,20100914,220803,1.00
1800A097065A5266,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100914,092249,20100917,25000.00,98.409,3.625,,,,20100914,220803,1.00
E70B31514D21418E,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100914,092249,20100917,25000.00,96.534,,,,,20100914,220803,1.00
D8723991D38FD52B,D,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100914,092131,20100917,100000.00,100.901,,,,,20100914,220803,1.00
DCC0FDF8501AD861,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20100914,092151,20100917,140000.00,118.775,,P,,,20100914,220803,1.00
DAE1E3B3B4F44B2E,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100914,092303,20100917,25000.00,105.700,3.689,,,,20100914,220803,1.00
4535925F55DC221E,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100914,092301,20100917,10000.00,99.518,4.837,,,,20100914,220803,1.00
A9FB5ECE637D8524,S,643425LG4,NEW CASTLE PA TAXABLE,20050815,5.100,20111115,,,20100914,092224,20100917,50000.00,103.537,2.001,,,,20100914,220803,1.00
6A440D20BB6E8C11,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100914,092301,20100916,10000.00,98.767,,,,,20100914,220803,1.00
4FC01D4EDECC10F3,S,270416DG2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.250,20110901,,,20100914,092300,20100917,5000.00,101.924,2.203,,,,20100914,220803,1.00
9255BF99A84A0949,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100914,092308,20100917,25000.00,105.133,2.792,,,,20100914,220803,1.00
66314B9182BFE52D,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100914,092309,20100917,200000.00,101.711,1.221,,,,20100914,220803,1.00
A1CA6A1B503BD94F,D,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20100914,092236,20100917,115000.00,113.875,,,,,20100914,220803,1.00
616B498B571A810E,S,74265LUK2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.000,20130901,,,20100914,092252,20100917,20000.00,104.764,1.350,,,,20100914,220803,1.00
0BACC996C2BB6A08,S,198435AN9,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.000,20150601,,,20100914,092234,20100916,50000.00,104.127,2.415,,,,20100914,220803,1.00
5D3C1A00E3B8E9E1,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100914,092314,20100917,50000.00,96.593,5.500,,,,20100914,220803,1.00
1B626E33C60763F7,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100914,092318,20100917,25000.00,96.593,5.500,,,,20100914,220803,1.00
1C9B0232AA27B0D9,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100914,092024,20100917,15000.00,100.508,2.056,,,,20100914,220803,1.00
15C43EE666B66C82,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100914,092034,20100917,15000.00,100.508,,,,,20100914,220803,1.00
84297E1AF08AB22F,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100914,092243,20100917,200000.00,111.921,4.100,,,,20100914,220803,1.00
3A81099AD4A964DD,D,560060FH3,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,4.900,20101115,,,20100914,092205,20100917,50000.00,99.791,,,,,20100914,220803,1.00
A9A7373C1F682891,S,932889PS1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20330801,,,20100914,092327,20100917,5000.00,25.290,6.101,,,,20100914,220803,1.00
9C7A16A36F96E67C,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100914,092328,20100930,40000.00,96.593,5.500,,,,20100914,220803,1.00
53E80FA5551DA614,S,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100914,092324,20100917,70000.00,21.560,4.800,,,,20100914,220803,1.00
5542C555006170C1,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100914,092336,20100917,45000.00,100.400,3.241,,,,20100914,220803,1.00
EA546EDEF1113591,S,046079QS1,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.250,20180401,,,20100914,092250,20100917,50000.00,109.299,3.000,,,,20100914,220803,1.00
E313083835CAF9C8,D,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20100914,092307,20100917,10000.00,106.160,,,,,20100914,220803,1.00
84CF5113EBB2FC8C,P,198435AN9,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.000,20150601,,,20100914,092306,20100916,50000.00,102.877,2.887,,,,20100914,220803,1.00
C36FFFE5FC92CC03,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100914,092333,20100917,20000.00,100.358,4.935,,,,20100914,220803,1.00
2060552BA221DCD8,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100914,092345,20100917,15000.00,108.696,4.678,,,,20100914,220803,1.00
E78341D6426AF08B,S,57585JVZ1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-1,19980115,5.200,20280101,,,20100914,092127,20100917,175000.00,126.088,3.220,,,,20100914,220803,1.00
F7CB62916C17C968,S,62719MBN2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.500,20300801,,,20100914,092339,20100917,20000.00,91.250,5.212,,,,20100914,220803,1.00
6A60B42A66FA231D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100914,092344,20100917,10000.00,100.000,5.747,,,,20100914,220803,1.00
845B6D19BC98C8E0,D,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20100914,092344,20100917,25000.00,108.860,,,,,20100914,220803,1.00
B3727BC9169B0199,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100914,092344,20100917,250000.00,99.639,,,,,20100914,220803,1.00
213167AAB1084BC1,S,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100914,092354,20100917,5000.00,109.750,2.541,,,,20100914,220803,1.00
120159E56C19D697,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100914,092354,20100917,5000.00,98.100,3.210,,,,20100914,220803,1.00
07033134923E2BE3,S,20772GH92,CONNECTICUT ST SER A,20080626,3.500,20140415,,,20100914,092324,20100917,10000.00,107.600,1.318,,,,20100914,220803,1.00
360EC46BC380DAC0,D,20772GH92,CONNECTICUT ST SER A,20080626,3.500,20140415,,,20100914,092324,20100917,10000.00,107.500,,,,,20100914,220803,1.00
EB7F65DB34D90CCD,D,20772GH92,CONNECTICUT ST SER A,20080626,3.500,20140415,,,20100914,092324,20100917,10000.00,107.500,,,,,20100914,220803,1.00
44F497D66F07D70D,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100914,091635,20100917,50000.00,109.065,0.580,,,,20100914,220803,1.00
50BB29BA26DDD0E2,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100914,092253,20100917,75000.00,109.065,0.580,,,,20100914,220803,1.00
933E6F8C3C2C1723,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100914,092300,20100917,50000.00,102.725,0.979,,,,20100914,220803,1.00
4077B37B6B79906C,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100914,092400,20100917,10000.00,111.727,3.571,,,,20100914,220803,1.00
64C02258B44EF36B,S,64605LGQ5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20130701,,,20100914,092400,20100917,45000.00,109.972,1.344,,,,20100914,220803,1.00
CD726B115DD52920,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100914,092400,20101012,5000.00,101.001,3.131,,,,20100914,220803,1.00
7053EF25BCCFE5A0,S,0882755F5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.375,20230615,,,20100914,092351,20100917,10000.00,108.582,2.961,,,,20100914,220803,1.00
8D448FAAA83C8FA2,D,496602LL5,KINGSTON N Y CITY SCH DIST ,20090615,3.625,20110615,,,20100914,092238,20100917,200000.00,102.318,,S,,,20100914,220803,1.00
15ED3B5B8EF58381,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100914,092353,20100917,10000.00,107.805,5.400,,,,20100914,220803,1.00
059838734EC16A90,D,707015GC1,PENFIELD N Y CENT SCH DIST ,20090610,3.000,20110615,,,20100914,092248,20100917,470000.00,101.854,,S,,,20100914,220803,1.00
1474D69769135C34,D,551086HY0,LYNBROOK N Y ,20051001,3.500,20111001,,,20100914,092301,20100917,765000.00,103.104,,S,,,20100914,220803,1.00
672747332CAD5AFB,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100914,092353,20100917,10000.00,105.805,,,,,20100914,220803,1.00
DA58201C3E654FBD,S,223093PP4,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20160801,,,20100914,092405,20100917,5000.00,84.424,2.904,,,,20100914,220803,1.00
356FF7362393EB36,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100914,092409,20100917,5000.00,100.920,4.013,,,,20100914,220803,1.00
E8AE4FB8988E8882,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100914,092404,20100917,25000.00,110.408,2.650,,,,20100914,220803,1.00
437D0659793B4885,P,059189AQ3,BALTIMORE MD CONS PUB IMPT-SER A,20000615,5.375,20151015,,,20100914,092300,20100917,10000.00,102.000,5.155,,,,20100914,220803,1.00
25530CEC50B03536,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100914,092404,20101001,20000.00,95.700,5.304,,,,20100914,220803,1.00
0466F3CC5290DB2A,S,01728AX27,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20180515,,,20100914,091722,20100917,190000.00,114.329,2.900,,,,20100914,220803,1.00
73AF75170BA3A6D6,S,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100914,092313,20100917,35000.00,90.800,5.451,,,,20100914,220803,1.00
A638AFCAC6D7A9DE,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100914,092203,20100917,1MM+,111.105,2.820,,,,20100914,220803,1.00
A0373F58DA5C3855,S,970837CC2,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,4.500,20150715,,,20100914,092406,20100917,50000.00,103.250,3.757,,,,20100914,220803,1.00
E29F9F9D9FACC157,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100914,092207,20100917,20000.00,103.073,4.077,,,,20100914,220803,1.00
4DB070C2653701C1,S,59465HDA1,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20191115,,,20100914,092321,20100917,15000.00,100.000,4.999,,,,20100914,220803,1.00
CAAAAB81378DB791,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100914,092410,20100917,10000.00,108.061,6.621,,,,20100914,220803,1.00
215D1F580D590E23,D,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20100914,092405,20100917,1000000.00,26.109,,,,,20100914,220803,1.00
11A35013E50F9FB0,D,9622002Q3,WEYMOUTH MASS ,20020915,4.000,20170915,,,20100914,092327,20100917,10000.00,104.945,,,,,20100914,220803,1.00
E0E5A46707723C1E,D,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100914,092410,20100917,10000.00,105.943,,,,,20100914,220803,1.00
414DDC42F97C734D,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100914,092400,20100917,500000.00,122.376,2.187,,,,20100914,220803,1.00
A3538F7ABADC518D,S,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20100914,092352,20100917,100000.00,117.274,1.840,,,,20100914,220803,1.00
7809BB0238D88A14,P,717823V96,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,4.000,20101001,,,20100914,092400,20100917,10000.00,100.000,3.928,,,,20100914,220803,1.00
929C9F6B696D63E6,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100914,092420,20100917,35000.00,104.200,2.269,,,,20100914,220803,1.00
81282901CEBFB480,S,794770DG9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.375,20211001,,,20100914,092431,20100917,10000.00,103.095,3.750,,,,20100914,220803,1.00
9BC4C4558C5331D9,S,052403CN0,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20170801,,,20100914,092434,20100917,10000.00,84.298,2.501,,,,20100914,220803,1.00
7CB6EAE60FA97D28,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100914,092300,20100917,20000.00,100.133,,,,,20100914,220803,1.00
459B956245A0EDF8,D,983000DC1,WYCKOFF TWP N J SCH DIST REF-SCH ENERGY SVGS,20100304,5.000,20210315,,,20100914,091500,20100917,25000.00,117.069,,,,,20100914,220803,1.00
34F3A9F1B5F2FCA8,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100914,092435,20100917,15000.00,100.508,2.056,,,,20100914,220803,1.00
1F64343F4E259750,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100914,092435,20100917,15000.00,100.508,,,,,20100914,220803,1.00
ADAB8FA43BD9206C,S,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100914,092400,20100917,25000.00,113.776,2.583,,,,20100914,220803,1.00
D4D9B1C80079AAC9,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100914,092436,20100917,20000.00,108.250,2.028,,,,20100914,220803,1.00
2A8556A9743AAC7D,P,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20100914,092433,20100916,5000.00,104.100,3.130,,,,20100914,220803,1.00
1884BA1FE246BE3C,S,67755A4J9,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.500,20141001,,,20100914,092434,20100916,250000.00,105.188,0.500,,,,20100914,220803,1.00
C1743461BC4A6425,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100914,092432,20100917,25000.00,107.251,,,,,20100914,220803,1.00
662F4BA47E45E78F,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,092428,20100917,605000.00,103.590,,P,,,20100914,220803,1.00
D44EB4A3158082DB,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100914,092447,20100917,15000.00,100.508,2.056,,,,20100914,220803,1.00
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A2BA769D9B3DF08C,P,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20100914,092019,20100914,1MM+,100.000,0.000,,,,20100914,220803,1.00
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FDD287CCCFBEBF5A,D,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20100914,092435,20100917,10000.00,102.345,,,,,20100914,220803,1.00
F56F710CD65CA697,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100914,092447,20100917,15000.00,100.508,,,,,20100914,220803,1.00
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CBBF64626EB350BC,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100914,092448,20100914,900000.00,100.000,0.000,,,,20100914,220803,1.00
E51DB2FA4771CB38,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100914,092452,20100917,10000.00,104.277,5.210,,,,20100914,220803,1.00
06AAA78ED3BD1A9A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,092451,20100917,200000.00,105.140,2.539,,,,20100914,220803,1.00
F911E70D164E7A90,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100914,091522,20100917,1MM+,71.223,,S,,,20100914,220803,1.00
C58B39B301B96E85,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100914,092452,20100917,10000.00,102.276,,,,,20100914,220803,1.00
F86C415607B885E9,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100914,092503,20100916,5000.00,97.500,5.308,,,,20100914,220803,1.00
54CEF25A92F56006,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100914,092458,20100917,15000.00,100.508,2.056,,,,20100914,220803,1.00
DFA61D3950D8879F,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100914,092454,20100917,245000.00,102.777,2.851,,,,20100914,220803,1.00
5EE6CEB5DF552977,D,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100914,092422,20100917,100000.00,103.152,,S,,,20100914,220803,1.00
6876445E8E9F8BC6,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100914,092458,20100917,15000.00,100.508,,,,,20100914,220803,1.00
DB110106EB7C6E24,S,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100914,092500,20100917,100000.00,106.593,3.917,,,,20100914,220803,1.00
A68A4F3CD14C6D13,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100914,092412,20100917,55000.00,106.443,4.500,,,,20100914,220803,1.00
48C576DD627D4AE9,S,017292WG4,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,4.250,20161101,,,20100914,092423,20100917,15000.00,107.354,0.750,,,,20100914,220803,1.00
F3240BF24527FF67,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100914,092344,20100917,250000.00,99.889,,,,,20100914,220803,1.00
9D877E64E852AD3F,S,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100914,092200,20100917,1MM+,108.682,5.167,,,,20100914,220803,1.00
F5BA670DDA5FE96F,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100914,092507,20100917,15000.00,100.508,2.056,,,,20100914,220803,1.00
A92A87745DE80E89,S,62719MBN2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.500,20300801,,,20100914,092510,20100917,30000.00,91.250,5.212,,,,20100914,220803,1.00
85C645EB317A2917,S,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20100914,092510,20100917,5000.00,104.827,4.832,,,,20100914,220803,1.00
FC6878EE8083BFDF,S,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100914,092512,20100917,10000.00,64.994,3.365,,,,20100914,220803,1.00
B1AC092B47220782,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100914,092457,20100917,10000.00,115.159,4.400,,,,20100914,220803,1.00
61225788292F9D70,D,64465PKS6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20180815,,,20100914,090228,20100917,1MM+,120.126,,,,,20100914,220803,1.00
816DFE445683E4D4,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100914,092507,20100917,15000.00,100.508,,,,,20100914,220803,1.00
032CD90F83D27BA1,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100914,092515,20100917,15000.00,100.508,2.056,,,,20100914,220803,1.00
A1CF0692926EF1FE,S,8647662J8,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20200515,,,20100914,092516,20100917,15000.00,108.320,2.749,,,,20100914,220803,1.00
3BE01B90763D8592,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100914,092517,20100924,30000.00,86.243,6.400,,,,20100914,220803,1.00
D5F4529BF21922EA,D,8647662J8,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20200515,,,20100914,092516,20100917,15000.00,106.820,,,,,20100914,220803,1.00
8E9803738C8E5892,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100914,092515,20100917,15000.00,100.508,,,,,20100914,220803,1.00
4A11C0AFA492A027,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,092458,20100917,200000.00,105.140,2.539,,,,20100914,220803,1.00
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3F1525A4E3AD4C54,D,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100914,092345,20100917,1MM+,108.610,,P,,,20100914,220803,1.00
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C94CF1DFAE102802,D,45200BMJ4,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.500,20220901,,,20100914,091930,20100917,10000.00,85.000,,,,,20100914,220803,1.00
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1730CE6A2176852D,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100914,092554,20100917,25000.00,99.992,5.000,,,,20100914,220803,1.00
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5B3610DE0A126740,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20100914,092609,20100917,20000.00,102.821,4.000,,,,20100914,220803,1.00
8AC29765FD33960D,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100914,092535,20100917,55000.00,106.443,4.500,,,,20100914,220803,1.00
772F623BB8F9D277,P,928109SU2,VIRGINIA ST SER B,20081125,3.000,20120601,,,20100914,092607,20100917,50000.00,103.223,1.087,,,,20100914,220803,1.00
6936DF5FBB57BB03,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100914,092606,20100917,20000.00,105.555,5.250,,,,20100914,220803,1.00
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0B9A1EA187E0ACA6,S,773318RJ1,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.000,20190501,,,20100914,092612,20100917,10000.00,105.750,3.145,,,,20100914,220803,1.00
9544E0A70718480E,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20100914,092611,20100917,25000.00,102.821,4.000,,,,20100914,220803,1.00
F6DCCF43B8283216,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,092428,20100917,605000.00,103.640,,S,,,20100914,220803,1.00
6D22D7B4A3B74E9E,D,928109SU2,VIRGINIA ST SER B,20081125,3.000,20120601,,,20100914,092607,20100917,50000.00,103.473,,,,,20100914,220803,1.00
A3EC2311EE73BE31,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100914,092606,20100917,20000.00,103.555,,,,,20100914,220803,1.00
1C42FAAC30B2F091,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20100914,092617,20100917,25000.00,102.819,4.000,,,,20100914,220803,1.00
8AC993BC39BF0D80,S,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100914,092618,20101006,10000.00,101.133,1.971,,,,20100914,220803,1.00
B8ED42755442C670,S,820794BF1,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20160601,,,20100914,092632,20100917,25000.00,103.555,3.310,,,,20100914,220803,1.00
0ED35D6053B2B727,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100914,092632,20100917,5000.00,111.969,5.359,,,,20100914,220803,1.00
6B0EB9C5AE7A2B24,P,0414298E4,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20101101,,,20100914,092632,20100914,25000.00,100.205,3.361,,,,20100914,220803,1.00
6D0DA0F4EA97CD03,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100914,092629,20100917,400000.00,61.087,3.618,,,,20100914,220803,1.00
F07F8E2A0A3FC924,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100914,092628,20100930,20000.00,98.251,,,,,20100914,220803,1.00
26A841A6435674EE,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100914,092639,20100923,10000.00,101.000,3.879,,,,20100914,220803,1.00
168C3C77949E98EA,P,30383ABH3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20220401,,,20100914,092639,20100916,10000.00,104.468,3.643,,,,20100914,220803,1.00
C43B80CD2AC74A2F,D,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20100914,092536,20100917,25000.00,103.810,,,,,20100914,220803,1.00
825BEFA3DA6E9932,S,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20100914,092043,20100917,25000.00,111.583,2.500,,,,20100914,220803,1.00
CECCE9591F546E00,S,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20100914,092500,20100917,25000.00,103.910,0.501,,,,20100914,220803,1.00
8C3A41CF4FB4152D,S,148087HY8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20200201,Y,,20100914,092611,20101005,245000.00,103.945,2.522,,,,20100914,220803,1.00
DF40E28BD8034921,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100914,092617,20100917,50000.00,100.500,4.998,,,,20100914,220803,1.00
B375E675784B22E3,P,577625UB0,MAURY CNTY TENN SER B,20060831,4.000,20110601,,,20100914,092617,20100917,100000.00,101.209,2.259,,,,20100914,220803,1.00
7E68BA655536B789,D,820794BF1,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20160601,,,20100914,092642,20100917,25000.00,102.325,,,,,20100914,220803,1.00
A8227AD513A44734,P,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20100914,092649,20100916,15000.00,105.688,1.277,,,,20100914,220803,1.00
13A0CE5F2DA039ED,S,576233KR0,MASSILLON OHIO CAP APPREC-REF-GOLF COURSE-A,20021101,0.000,20121201,,,20100914,092629,20100917,25000.00,96.229,1.750,,,,20100914,220803,1.00
53CCE3DE612D1B05,S,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20100914,092641,20100917,5000.00,97.694,1.250,,,,20100914,220803,1.00
CE54FAD5A073FCC4,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100914,092652,20100915,25000.00,100.000,,,,,20100914,220803,1.00
87B7B9131F3DF916,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100914,092658,20100917,10000.00,105.662,4.133,,,,20100914,220803,1.00
96B90728E4CE5B4E,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20100914,092649,20100917,15000.00,103.774,2.941,,,,20100914,220803,1.00
E4E763C8EB695DA5,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100914,092658,20100917,140000.00,109.661,0.802,,,,20100914,220803,1.00
94E4A8D0C78EBD8B,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100914,092705,20100916,50000.00,105.472,4.308,,,,20100914,220803,1.00
7917ED64B3585510,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100914,092658,20100917,140000.00,109.411,,,,,20100914,220803,1.00
72E6E50B623C4792,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20100914,092707,20100917,25000.00,106.542,4.022,,,,20100914,220803,1.00
FB2DCC4E7144890D,D,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20100914,092434,20100916,5000.00,104.800,,P,,,20100914,220803,1.00
D6B5F214BC8CB8BB,P,9277805W2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20140201,,,20100914,092702,20100916,10000.00,109.250,2.381,,,,20100914,220803,1.00
8005B3443846AD9F,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100914,092711,20100917,5000.00,95.787,5.300,,,,20100914,220803,1.00
39D57B84EA38FCC9,D,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100914,092612,20101006,10000.00,98.883,,,,,20100914,220803,1.00
243C6BD87508DD0C,D,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100914,092612,20101006,10000.00,99.133,,,,,20100914,220803,1.00
20DCBDB4D53AFE73,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100914,092715,20100917,40000.00,93.163,4.802,,,,20100914,220803,1.00
6DABE2120054100A,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100914,092318,20100917,50000.00,103.378,,,,,20100914,220803,1.00
BEB61491E64D0DB3,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100914,092720,20100916,40000.00,102.000,3.927,,,,20100914,220803,1.00
F61A52F4DA8EE8CB,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100914,092722,20100917,5000.00,104.000,3.858,,,,20100914,220803,1.00
D95781261A90B58D,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100914,092724,20100917,5000.00,103.756,6.521,,,,20100914,220803,1.00
B7ABADA37C25C46E,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100914,092700,20100917,10000.00,94.567,5.290,,,,20100914,220803,1.00
C11A7F3E3C7A5F7B,S,0414298E4,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20101101,,,20100914,092725,20100914,25000.00,100.605,0.357,,,,20100914,220803,1.00
737DFD726F735AC6,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100914,092729,20100917,5000.00,100.000,5.070,,,,20100914,220803,1.00
6151B61C9A5ADB3B,D,341426CP7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20130101,,,20100914,092005,20100917,20000.00,106.382,,,,,20100914,220803,1.00
46FB70F9F9383750,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100914,092626,20100917,400000.00,59.627,,,,,20100914,220803,1.00
1C4B7B6A074F4BBB,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100914,092625,20100917,400000.00,59.687,,,,,20100914,220803,1.00
EC430385C7509AB4,S,187882JF3,CLINTON MASS ,19990315,4.750,20150315,,,20100914,092730,20100917,10000.00,100.425,3.873,,,,20100914,220803,1.00
1396A41F9C2344C5,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100914,092730,20100917,10000.00,100.500,4.998,,,,20100914,220803,1.00
0ECF320C326CC9DB,S,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20100914,092644,20100917,80000.00,96.819,1.300,,,,20100914,220803,1.00
1459AD12957E58CE,P,574221JQ1,MARYLAND ST INDL DEV FING AUTH VAR-CALVERT SCH INC FAC,20011120,,20311101,,,20100914,092213,20100914,1MM+,100.000,,,,,20100914,220803,1.00
E21E56869723F1FC,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100914,092600,20100914,200000.00,100.000,0.000,,,,20100914,220803,1.00
39C63642FEA65594,S,970837CD0,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.000,20160715,,,20100914,092733,20100917,50000.00,105.000,4.028,,,,20100914,220803,1.00
66BF527BFF3FA359,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100914,092732,20100917,10000.00,103.209,4.419,,,,20100914,220803,1.00
C976D5B462BF49D0,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100914,092732,20100917,1MM+,71.392,8.400,,,,20100914,220803,1.00
8A1B1ACA3A4D930D,S,776154RF5,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20241230,,,20100914,092707,20100917,40000.00,51.694,4.100,,,,20100914,220803,1.00
E9513BE686A5AF5E,P,657902V25,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER B,20041208,,20341101,,,20100914,092539,20100914,1MM+,100.000,0.000,,,,20100914,220803,1.00
79758B0DEBDB9468,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100914,092741,20100916,25000.00,106.150,4.116,,,,20100914,220803,1.00
3D271A737325FF86,D,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20100914,092217,20100917,80000.00,101.896,,,,,20100914,220803,1.00
3B3091D198905FD8,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100914,091632,20100917,25000.00,99.080,,S,,,20100914,220803,1.00
CDF6828B5C1ED509,S,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20180201,,,20100914,092746,20100917,35000.00,82.125,2.689,,,,20100914,220803,1.00
97735FB2EB5BA1AE,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100914,092735,20100917,50000.00,107.077,3.806,,,,20100914,220803,1.00
4F74423062E7DE84,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100914,092725,20100917,50000.00,107.765,3.701,,,,20100914,220803,1.00
91893C41E54B754C,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100914,092539,20100914,1MM+,100.000,0.000,,,,20100914,220803,1.00
E20511FF043383C6,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100914,092721,20100917,50000.00,105.232,,,,,20100914,220803,1.00
F6E35FEB410A9BB0,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100914,092718,20100917,50000.00,107.665,,,,,20100914,220803,1.00
1F810667B868D18D,D,148087HY8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20200201,Y,,20100914,092500,20101005,245000.00,103.176,,,,,20100914,220803,1.00
E040658B3C3EDCB3,S,820794BF1,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20160601,,,20100914,092749,20100917,25000.00,102.325,3.545,,,,20100914,220803,1.00
629F71874F3141F6,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100914,092735,20100917,10000.00,99.993,4.500,,,,20100914,220803,1.00
CD2F0F8AC05C9A4D,S,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20100914,092736,20100917,65000.00,107.250,3.253,,,,20100914,220803,1.00
994526D3DAC95823,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100914,092737,20100917,265000.00,46.402,4.262,,,,20100914,220803,1.00
5F679DF2B9FBDDCA,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100914,092751,20100917,50000.00,100.889,4.000,,,,20100914,220803,1.00
D19E53A0E327A8BF,D,953106P54,WEST HARTFORD CONN REF-SER A,20100407,5.000,20180701,,,20100914,092500,20100917,500000.00,120.818,,,,,20100914,220803,1.00
DBD64933BBCFA2CD,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100914,092751,20100917,50000.00,100.139,,,,,20100914,220803,1.00
210D2CDE150A9E19,S,312225KH7,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.625,20190301,,,20100914,092619,20100917,50000.00,111.312,2.400,,,,20100914,220803,1.00
195C1647DA4E2D1F,S,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100914,092753,20101007,5000.00,104.496,2.139,,,,20100914,220803,1.00
6704E8D8C10EEC97,S,64988PQB5,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.250,20220401,,,20100914,092651,20100917,10000.00,102.250,3.032,,,,20100914,220803,1.00
70CEB166548749CC,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100914,092705,20100917,10000.00,104.976,4.363,,,,20100914,220803,1.00
4E7D426C216CDCB0,D,820794BF1,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20160601,,,20100914,092754,20100917,25000.00,102.325,,,,,20100914,220803,1.00
3F06ACCE4CFBB781,S,981100FX3,WOOSTER OHIO CITY SCH DIST CAP APPREC-REF,20070927,0.000,20171201,,,20100914,092745,20100917,70000.00,81.639,2.835,,,,20100914,220803,1.00
56D98CB2091DE828,D,395468DV0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20160601,,,20100914,091506,20100917,10000.00,114.074,,,,,20100914,220803,1.00
86614EFD4FFB2629,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20100914,092757,20100917,50000.00,47.662,4.311,,,,20100914,220803,1.00
2D1143AB41676BA9,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100914,092759,20100917,25000.00,102.518,3.970,,,,20100914,220803,1.00
8B88A41DFA028C37,S,820794BF1,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20160601,,,20100914,092756,20100917,25000.00,102.325,3.545,,,,20100914,220803,1.00
8FADC283047FC2AA,P,09088RKA3,BIRMINGHAM ALA REF-SER A,20020103,5.500,20130401,,,20100914,092757,20100914,25000.00,106.094,1.514,,,,20100914,220803,1.00
B9CA7B4A672CDD3C,S,5742153L1,MARYLAND ST HEALTH & HIGHER UNIV OF MD MED SYS-B,19910101,7.000,20220701,,,20100914,092800,20100917,5000.00,112.550,5.535,,,,20100914,220803,1.00
0824CA977202157A,S,143231CP1,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.300,20220801,,,20100914,092806,20100917,25000.00,104.881,3.209,,,,20100914,220803,1.00
D9444E5C39950B37,P,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100914,092715,20100917,15000.00,113.409,2.881,,,,20100914,220803,1.00
FC976CA109FF272B,S,779222J41,ROUND ROCK TEX REF,20100815,2.500,20180815,Y,,20100914,092300,20100917,5000.00,100.000,2.500,,,,20100914,220803,1.00
B99105F128A0DE00,D,820794BF1,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20160601,,,20100914,092801,20100917,25000.00,102.325,,,,,20100914,220803,1.00
E91F9BE2A31FA322,D,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100914,092619,20100917,100000.00,104.915,,P,,,20100914,220803,1.00
C1F53164DC6C9D5A,D,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100914,092706,20100917,100000.00,104.990,,S,,,20100914,220803,1.00
0E4215D4625D73EF,D,143231CP1,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.300,20220801,,,20100914,092806,20100917,25000.00,103.631,,,,,20100914,220803,1.00
A1AC1A0296B89ED0,S,17131MLZ8,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20260901,,,20100914,092800,20100917,10000.00,93.402,5.005,,,,20100914,220803,1.00
793B466D88B42DC7,S,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20100914,092800,20100917,25000.00,100.700,4.731,,,,20100914,220803,1.00
38194256171B150A,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100914,092812,20100917,10000.00,100.500,1.855,,,,20100914,220803,1.00
80FFBD666D2A27EB,S,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20100914,092808,20100917,10000.00,100.250,4.695,,,,20100914,220803,1.00
A776A97381A865D2,S,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20100914,092759,20100917,30000.00,101.301,4.002,,,,20100914,220803,1.00
E3B35D331A37B321,S,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100914,092813,20101007,15000.00,104.496,2.139,,,,20100914,220803,1.00
8443C0791B78FF72,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,092823,20100917,60000.00,102.000,4.342,,,,20100914,220803,1.00
91FA3F2A597D55FC,S,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,,,20100914,092827,20100917,5000.00,102.375,5.510,,,,20100914,220803,1.00
80394047ACC02836,S,820794BF1,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20160601,,,20100914,092819,20100917,25000.00,102.325,3.545,,,,20100914,220803,1.00
0EA7B45663D72174,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100914,092500,20100917,50000.00,105.450,3.200,,,,20100914,220803,1.00
61DF30DA96CA1727,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100914,091827,20100917,250000.00,100.750,,,,,20100914,220803,1.00
036DECE7758304C3,D,820794BF1,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20160601,,,20100914,092824,20100917,25000.00,102.325,,,,,20100914,220803,1.00
16A158F705AC803D,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100914,092505,20100917,10000.00,75.830,,,,,20100914,220803,1.00
0A5CE4A89971430A,D,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100914,092801,20101007,5000.00,103.255,,,,,20100914,220803,1.00
0E35D741ED601779,S,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100914,092827,20101007,10000.00,104.496,2.139,,,,20100914,220803,1.00
087761B65F87F610,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100914,092818,20100917,25000.00,109.426,3.307,,,,20100914,220803,1.00
EF1D7D1E355200A9,D,339873RT0,FLORENCE ALA WTS-SER B,20030901,5.000,20230901,,,20100914,092608,20100917,100000.00,108.590,,,,,20100914,220803,1.00
8A54C359EF1DADEA,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100914,092728,20100917,195000.00,99.190,,,,,20100914,220803,1.00
31A3BF6A7E722429,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100914,092728,20100917,195000.00,99.250,,,,,20100914,220803,1.00
EB7ED585090DF2FE,P,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100914,092830,20100917,50000.00,97.000,3.278,,,,20100914,220803,1.00
6103466FA7C1CC1B,P,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100914,092835,20100917,50000.00,97.000,3.278,,,,20100914,220803,1.00
2925056FB423878C,D,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20100914,092700,20100917,65000.00,104.750,,,,,20100914,220803,1.00
3FDB691E7F0B683D,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100914,092735,20100917,265000.00,45.217,,,,,20100914,220803,1.00
DEF293A6B3AEA980,D,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20100914,092732,20100917,65000.00,104.875,,,,,20100914,220803,1.00
EFE3A58115FAF46F,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100914,092731,20100917,265000.00,45.277,,,,,20100914,220803,1.00
96F13E781E8EB3AE,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100914,092829,20100929,15000.00,99.642,3.036,,,,20100914,220803,1.00
AB2E387D97CB4FFD,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100914,092829,20100917,15000.00,101.500,2.950,,,,20100914,220803,1.00
6BD2BD2F3E6F2A4A,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100914,092830,20100917,15000.00,100.766,3.651,,,,20100914,220803,1.00
2870647AA137FF86,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100914,092830,20100917,15000.00,102.374,3.217,,,,20100914,220803,1.00
D787D3F25144F8A9,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100914,092830,20100917,15000.00,101.348,3.350,,,,20100914,220803,1.00
AA85DF4195DAC334,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100914,092824,20100917,50000.00,99.950,5.004,,,,20100914,220803,1.00
288C8CBE87C1CF89,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100914,092842,20100917,25000.00,103.432,4.542,,,,20100914,220803,1.00
2F8AF831164ED4EE,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100914,092842,20100917,25000.00,103.307,,,,,20100914,220803,1.00
8261D20BA28CDE95,S,09088RKA3,BIRMINGHAM ALA REF-SER A,20020103,5.500,20130401,,,20100914,092840,20100914,25000.00,107.094,0.601,,,,20100914,220803,1.00
4C231DD4E3228C40,D,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100914,092815,20101007,15000.00,103.255,,,,,20100914,220803,1.00
002ABC4311D164A6,D,981100FX3,WOOSTER OHIO CITY SCH DIST CAP APPREC-REF,20070927,0.000,20171201,,,20100914,092743,20100917,70000.00,81.264,,,,,20100914,220803,1.00
C53F3F3D06110ACD,D,981100FX3,WOOSTER OHIO CITY SCH DIST CAP APPREC-REF,20070927,0.000,20171201,,,20100914,092817,20100917,70000.00,81.139,,,,,20100914,220803,1.00
38CD492FA94665C4,S,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100914,092841,20101007,5000.00,104.496,2.139,,,,20100914,220803,1.00
06EAF51FD31D1B57,P,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100914,092836,20100917,100000.00,108.269,2.392,,,,20100914,220803,1.00
32F6F76019A967A4,S,197036JN7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20450801,,,20100914,092848,20100917,1000000.00,11.403,6.324,,,,20100914,220803,1.00
974A671A8AAE4110,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100914,092745,20100917,20000.00,101.000,4.546,,,,20100914,220803,1.00
400C34EE2AB762EF,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100914,092758,20100917,25000.00,102.929,4.757,,,,20100914,220803,1.00
A65FD6233E91C429,S,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20100914,092848,20100917,25000.00,112.483,1.695,,,,20100914,220803,1.00
1B1A3F0DC684B8FB,P,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100914,092828,20100917,15000.00,113.409,2.881,,,,20100914,220803,1.00
9A7818FE61BCF0FD,S,57583R2Q7,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20160701,Y,,20100914,092800,20100917,1MM+,113.738,2.440,,,,20100914,220803,1.00
41167B8A5D0AA45D,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,092849,20100928,15000.00,102.250,5.100,,,,20100914,220803,1.00
0B996C8D84E766F0,D,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20100914,092848,20100917,25000.00,111.233,,,,,20100914,220803,1.00
5ADFAE5C66DB71FE,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100914,092722,20100917,50000.00,99.375,,,,,20100914,220803,1.00
EB42D70F23632C45,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100914,092857,20100917,35000.00,112.034,0.981,,,,20100914,220803,1.00
788681B4002383CB,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100914,092857,20100917,35000.00,111.909,,,,,20100914,220803,1.00
BAC98AC8D0FB98F5,D,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100914,092829,20101007,10000.00,103.255,,,,,20100914,220803,1.00
905B068A525B8945,D,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100914,092842,20101007,5000.00,103.255,,,,,20100914,220803,1.00
AD5F63ABBFB94787,P,404851DA2,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.650,20160615,,,20100914,092900,20100917,5000.00,103.200,2.744,,,,20100914,220803,1.00
F90CE7C70A1BD1FC,P,649655JE8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20101001,,,20100914,092900,20100917,10000.00,100.000,0.000,,,,20100914,220803,1.00
C9560E947FDC938C,S,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100914,092856,20101007,25000.00,104.496,2.139,,,,20100914,220803,1.00
52BFE7BE8AB06434,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100914,092803,20100917,20000.00,109.000,3.301,,,,20100914,220803,1.00
626A695EDB5AA3C2,P,832492TJ1,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20141015,,,20100914,092907,20100917,10000.00,100.716,3.316,,,,20100914,220803,1.00
19EA50026119719D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100914,092909,20100917,10000.00,100.000,5.747,,,,20100914,220803,1.00
9DA7CA2A2CF9CA0D,S,59455RTK2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,4.500,20111001,,,20100914,092800,20100917,50000.00,103.873,0.750,,,,20100914,220803,1.00
A08183DE0349DD31,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100914,092708,20100917,20000.00,109.000,,,,,20100914,220803,1.00
2A0129CC411957C6,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100914,092918,20100917,10000.00,51.267,4.758,,,,20100914,220803,1.00
EA3B444E58AA8499,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100914,092840,20100914,500000.00,100.000,0.000,,,,20100914,220803,1.00
12B0E439672EC627,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100914,092824,20100914,25000.00,101.000,3.955,,,,20100914,220803,1.00
8CD576E4756AE28C,D,30383ABH3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20220401,,,20100914,092600,20100916,10000.00,104.818,,P,,,20100914,220803,1.00
5CA067658F6CD884,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,083817,20100917,10000.00,95.500,6.212,,,,20100914,220803,1.00
30E54CDC12698BFB,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100914,092919,20100930,20000.00,99.851,3.315,,,,20100914,220803,1.00
A1E14EADCC75969D,S,64966CVS7,NEW YORK N Y SER E,20031030,5.250,20130801,,,20100914,092629,20100917,300000.00,111.821,1.060,,,,20100914,220803,1.00
7C7ABE0CB9ACFB0B,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100914,092919,20100930,20000.00,98.851,,,,,20100914,220803,1.00
596C45A0BE2AAA3F,P,770077WX9,ROANOKE VA REF-PUB IMPT,20040201,5.000,20131001,,,20100914,092923,20100917,20000.00,110.885,1.333,,,,20100914,220803,1.00
E73D3F6B6DA46C97,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100914,092924,20100917,40000.00,102.916,4.241,,,,20100914,220803,1.00
61EE651AD02A8AAC,P,094797N86,BLOOMINGTON MINN INDPT SCH REF,20050406,4.500,20140201,,,20100914,092927,20100914,25000.00,108.662,1.420,,,,20100914,220803,1.00
CB626ED86F6CC808,D,770077WX9,ROANOKE VA REF-PUB IMPT,20040201,5.000,20131001,,,20100914,092923,20100917,20000.00,111.385,,,,,20100914,220803,1.00
0CAAD854F03CBB68,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100914,092924,20100917,40000.00,102.416,,,,,20100914,220803,1.00
7B54BF66819BC499,D,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20100914,092340,20100916,5000.00,106.300,,S,,,20100914,220803,1.00
DC0C83B312240B21,S,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100914,092935,20100917,25000.00,104.230,4.206,,,,20100914,220803,1.00
E99BE505B1FA3FC5,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100914,092927,20100917,10000.00,100.000,5.747,,,,20100914,220803,1.00
203171A7C08CF9DD,S,923749KZ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,4.125,20301201,Y,,20100914,092926,20100930,20000.00,100.000,4.124,,,,20100914,220803,1.00
EEBD5484BBBFE54B,S,64711NDK8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,4.250,20140601,,,20100914,092929,20100917,45000.00,111.212,1.150,,,,20100914,220803,1.00
3CAB5CEA600461A4,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100914,092933,20100917,25000.00,100.111,4.943,,,,20100914,220803,1.00
9C0269994DFBBC49,D,389102JD7,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.050,20260601,,,20100914,092918,20100917,10000.00,105.575,,,,,20100914,220803,1.00
F88430814565AAEB,D,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100914,092901,20101007,25000.00,103.255,,,,,20100914,220803,1.00
C2ACE9137515BA06,D,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100914,092820,20100917,1MM+,108.670,,S,,,20100914,220803,1.00
51C9669E6D6155D0,D,9277805W2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20140201,,,20100914,092700,20100916,10000.00,109.600,,P,,,20100914,220803,1.00
312F31319C803B9D,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100914,092939,20100917,5000.00,105.500,4.856,,,,20100914,220803,1.00
4C1D470977A4ECDF,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100914,092940,20100917,5000.00,106.125,5.851,,,,20100914,220803,1.00
978C2579B4A45A4A,S,958792CD3,WESTERN NASSAU CNTY N Y WTR TAXABLE-SER B-BUILD AMER BDS,20100415,6.007,20250401,,,20100914,092940,20100917,5000.00,112.500,4.802,,,,20100914,220803,1.00
D01E84CE428C15FB,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100914,092923,20100917,250000.00,100.350,4.207,,,,20100914,220803,1.00
88662C21862C3E10,S,389102JD7,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.050,20260601,,,20100914,092918,20100917,10000.00,107.325,5.001,,,,20100914,220803,1.00
5A153DBE54BC0C4A,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100914,090429,20100917,250000.00,101.932,,P,,,20100914,220803,1.00
9CA9BC0C89620CC5,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100914,092933,20100917,25000.00,99.861,,,,,20100914,220803,1.00
9FEC7E7288883657,D,389102JD7,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.050,20260601,,,20100914,092918,20100917,10000.00,105.575,,,,,20100914,220803,1.00
48CCBB586CE16BEF,D,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100914,092835,20100917,100000.00,108.344,,,,,20100914,220803,1.00
5E62B867CFDD409C,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100914,092944,20100914,5000.00,97.000,4.700,,,,20100914,220803,1.00
4BF041CB1A24B7E4,S,143231CP1,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.300,20220801,,,20100914,092943,20100917,10000.00,103.756,3.455,,,,20100914,220803,1.00
0A6A633FA2CD2D95,D,690275V33,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20190901,Y,,20100914,091841,20100916,200000.00,99.342,,S,,,20100914,220803,1.00
536497EFF3380628,D,143231CP1,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.300,20220801,,,20100914,092943,20100917,10000.00,103.631,,,,,20100914,220803,1.00
C01AFAD49AB562DD,S,645905N89,NEW JERSEY ECONOMIC DEV AUTH DEVEREUX FNDTN  ,19970601,5.450,20270501,,,20100914,092934,20100917,20000.00,100.197,2.761,,,,20100914,220803,1.00
230AD246944AA3FB,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100914,092939,20100917,195000.00,101.400,4.010,,,,20100914,220803,1.00
58E73D7721FBE6C0,S,305491AL6,FAIRMOUNT FIRE PROTN DIST COLO ,20060629,4.150,20171201,,,20100914,092632,20100917,165000.00,106.463,3.000,,,,20100914,220803,1.00
B48E4D6ED8D7373E,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100914,092900,20100917,45000.00,31.733,5.227,,,,20100914,220803,1.00
399FCC23FAC4E022,S,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20100914,092953,20100917,10000.00,105.505,4.000,,,,20100914,220803,1.00
E3D236CBEC3612C0,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100914,092955,20100917,50000.00,104.502,3.352,,,,20100914,220803,1.00
842A5A270E2ED1A9,S,764507AT6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20210801,,,20100914,092954,20100917,35000.00,72.093,3.032,,,,20100914,220803,1.00
EEF44E48393C1E4F,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100914,092719,20100914,1000000.00,100.000,0.000,,,,20100914,220803,1.00
F7388B49AFFEBAAF,S,642835KC5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.375,20270901,,,20100914,092956,20100917,15000.00,104.595,3.513,,,,20100914,220803,1.00
D8E4CF0DE732B971,S,167736TP2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20121101,,,20100914,092940,20100917,100000.00,108.333,1.020,,,,20100914,220803,1.00
0FC88426F31BD11A,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100914,093005,20100917,65000.00,99.690,5.021,,,,20100914,220803,1.00
E58AAE48A5A8B4EB,D,642835KC5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.375,20270901,,,20100914,092956,20100917,15000.00,103.036,,,,,20100914,220803,1.00
8E41F4A494D7883C,D,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100914,093005,20100917,50000.00,103.842,,,,,20100914,220803,1.00
B74274100EDD0866,P,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20100914,093007,20100917,5000.00,102.526,3.853,,,,20100914,220803,1.00
DF0A11B4185C9064,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100914,093006,20100917,30000.00,100.011,4.998,,,,20100914,220803,1.00
5E9FDBC0DBA519C0,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100914,093010,20100917,15000.00,104.875,4.167,,,,20100914,220803,1.00
C0F3736E04AA75C4,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100914,092952,20100917,15000.00,33.725,5.843,,,,20100914,220803,1.00
30949BC1ED87C3F1,S,094797N86,BLOOMINGTON MINN INDPT SCH REF,20050406,4.500,20140201,,,20100914,092959,20100914,25000.00,109.912,1.000,,,,20100914,220803,1.00
09F808B5AFBFB7DF,S,852755CL9,STAMFORD TEX INDPT SCH DIST SCH BLDG,20090801,4.500,20280215,,,20100914,092635,20100917,515000.00,106.853,3.550,,,,20100914,220803,1.00
502B058FDEE1FCC1,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100914,092952,20100917,15000.00,33.625,,,,,20100914,220803,1.00
9B42089693528DFB,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100914,092952,20100917,15000.00,33.625,,,,,20100914,220803,1.00
0370D135D7CF8181,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100914,092900,20100914,200000.00,100.000,0.000,,,,20100914,220803,1.00
849BC2267C237B83,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100914,093010,20100917,30000.00,100.011,,,,,20100914,220803,1.00
BF249CB9C6057E8E,D,923749KW4,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.000,20191201,Y,,20100914,092920,20100930,25000.00,100.146,,,,,20100914,220803,1.00
092AEBB15B57D550,D,923749KW4,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.000,20191201,Y,,20100914,092920,20100930,25000.00,100.396,,,,,20100914,220803,1.00
409E8340BFE61109,S,736831LT3,PORTLAND TEX CTFS OBLIG,20100701,2.000,20110815,,,20100914,093011,20100917,50000.00,101.453,0.401,,,,20100914,220803,1.00
4C23D0E7B76ECF63,S,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20100914,093032,20100917,25000.00,102.750,4.012,,,,20100914,220803,1.00
2BCB5C7BA135BF21,S,645905K66,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20120101,,,20100914,093035,20100917,75000.00,96.848,2.500,,,,20100914,220803,1.00
085CB7ADC6B0E2AD,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100914,093037,20100917,25000.00,98.338,5.380,,,,20100914,220803,1.00
8B64D3504B99F979,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100914,092118,20100917,10000.00,116.351,,,,,20100914,220803,1.00
9D2B3F658805D834,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20100914,093014,20100917,25000.00,110.768,2.090,,,,20100914,220803,1.00
986EE682925647D9,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100914,093028,20100917,60000.00,99.350,4.429,,,,20100914,220803,1.00
DC2D2E9463485DBD,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100914,093037,20100917,10000.00,103.924,3.875,,,,20100914,220803,1.00
70DB443FC1A2F479,S,923749KW4,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.000,20191201,Y,,20100914,093038,20100930,25000.00,101.000,2.875,,,,20100914,220803,1.00
CD10DBCA93F8976D,S,107431FX1,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20260701,,,20100914,093039,20100917,15000.00,103.700,4.119,,,,20100914,220803,1.00
AE0D3E6E91DE122D,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100914,093048,20100917,10000.00,100.000,4.898,,,,20100914,220803,1.00
C2396E5A34AC1763,D,645905K66,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20120101,,,20100914,093035,20100917,75000.00,96.473,,,,,20100914,220803,1.00
12411EC623C0C3FA,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100914,093037,20100917,25000.00,96.838,,,,,20100914,220803,1.00
AD678A8CC8C38252,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20100914,093000,20100917,50000.00,103.750,3.532,,,,20100914,220803,1.00
A0004622026C3FDB,S,119683BR0,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.125,20250901,,,20100914,093000,20100917,25000.00,101.948,3.691,,,,20100914,220803,1.00
A70EA02AE9066D1F,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100914,093025,20100917,10000.00,100.000,5.624,,,,20100914,220803,1.00
C2BABB0122C8E7DD,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100914,093042,20100917,5000.00,100.000,5.624,,,,20100914,220803,1.00
E887C7825AA2BFF3,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100914,093037,20100917,10000.00,103.298,,,,,20100914,220803,1.00
5AA2EE134FA01D65,S,736831LT3,PORTLAND TEX CTFS OBLIG,20100701,2.000,20110815,,,20100914,093045,20100917,50000.00,101.453,0.401,,,,20100914,220803,1.00
970F75875A0AA0F8,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100914,093048,20100917,50000.00,111.331,1.192,,,,20100914,220803,1.00
8973D58F2E6AD06D,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100914,093000,20100917,20000.00,71.101,3.370,,,,20100914,220803,1.00
5A5DD259CC681CDA,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100914,093100,20100917,50000.00,110.175,2.393,,,,20100914,220803,1.00
250B845183CDAE23,P,190684JK7,COATESVILLE PA AREA SCH DIST ,20031015,3.000,20101115,,,20100914,093048,20100914,50000.00,100.022,2.841,,,,20100914,220803,1.00
CC91F8840C547861,D,107431FX1,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20260701,,,20100914,093039,20100917,15000.00,102.695,,,,,20100914,220803,1.00
D1D2C3348EAEFB37,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100914,093110,20100917,5000.00,100.920,4.013,,,,20100914,220803,1.00
1E52556C3276A165,S,582361AB7,MCMINN CNTY TENN INDL DEV BRD VAR-DISP FAC-BOWATER INC PROJ,19990713,,20290601,,,20100914,083619,20100920,1MM+,100.000,0.000,,,,20100914,220803,1.00
12697650844933D1,D,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100914,093000,20100917,20000.00,70.751,,,,,20100914,220803,1.00
995C5CEB595EA94E,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,093119,20100928,5000.00,102.000,5.132,,,,20100914,220803,1.00
A18DFE403BE4F3D7,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,093119,20100917,5000.00,99.375,5.455,,,,20100914,220803,1.00
E676C8A6E8942B97,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,093119,20100917,5000.00,102.250,5.451,,,,20100914,220803,1.00
7AA46CD3E957FCB2,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,093120,20100917,5000.00,102.064,5.577,,,,20100914,220803,1.00
C22DB69E3F255F3B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,093120,20100917,5000.00,101.700,5.749,,,,20100914,220803,1.00
2266B720C8AC8E1F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,093120,20100917,5000.00,104.541,5.830,,,,20100914,220803,1.00
CF68528DDF0024D9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,093120,20100917,5000.00,101.625,5.857,,,,20100914,220803,1.00
05D75878E54EF876,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100914,093112,20100917,10000.00,100.000,5.747,,,,20100914,220803,1.00
1DD7241C188DD098,S,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100914,093107,20100917,30000.00,105.596,3.665,,,,20100914,220803,1.00
AC560FCF6C5875B6,S,544385EJ2,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,4.875,20160801,,,20100914,093113,20100917,25000.00,103.506,0.831,,,,20100914,220803,1.00
1C15086F8F012BE2,P,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100914,093120,20100917,45000.00,98.000,5.102,,,,20100914,220803,1.00
96BA63AF7AC880AE,P,222263LC7,COUNCIL ROCK PA SCH DIST ,20060301,3.250,20101115,,,20100914,093122,20100914,30000.00,100.090,2.688,,,,20100914,220803,1.00
575269705AAB119A,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100914,092957,20100917,500000.00,108.525,,S,,,20100914,220803,1.00
395A44AB926F2470,D,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100914,092853,20100917,425000.00,103.132,,,,,20100914,220803,1.00
695AAA20E97A8483,S,355694B41,FREDERICK CNTY MD PUB FACS,20021101,3.700,20131101,,,20100914,092900,20100917,55000.00,106.853,0.900,,,,20100914,220803,1.00
A43F99B7F234764C,S,511148AA6,LAKE VILLA ILL REV VAR-ALLENDALE ASSOC PROJ,20011017,,20261001,,,20100914,091601,20100914,1MM+,100.000,0.290,,,,20100914,220803,1.00
CE542AC2FD77552F,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100914,092957,20100917,1MM+,108.465,,P,,,20100914,220803,1.00
B60505A63ED42506,S,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100914,093132,20100917,170000.00,121.468,1.679,,,,20100914,220803,1.00
68CF0AE99BFB2F80,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,093134,20100917,20000.00,100.746,4.844,,,,20100914,220803,1.00
94C1D65A3BDEB8A4,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100914,093033,20100916,150000.00,55.524,,,,,20100914,220803,1.00
A820313A9F37A3BB,D,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100914,093132,20100917,170000.00,120.468,,,,,20100914,220803,1.00
846E0C4D9ADB15C5,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,093134,20100917,20000.00,98.771,,,,,20100914,220803,1.00
96F3E2EEA81E1DC2,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,092041,20100917,10000.00,99.300,,S,,,20100914,220803,1.00
928F9DC259CB016E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100914,092900,20100917,500000.00,101.146,1.001,,,,20100914,220803,1.00
0C419B5983EB6A7B,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100914,093047,20100917,165000.00,86.237,6.400,,,,20100914,220803,1.00
6F2CAD8E29344B7B,S,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100914,093148,20100917,50000.00,104.735,3.782,,,,20100914,220803,1.00
18411E7B016EF32B,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100914,093154,20100929,25000.00,100.875,3.390,,,,20100914,220803,1.00
B2DC73E48D877D03,S,223658NR2,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,4.000,20170101,,,20100914,093000,20100917,50000.00,108.676,2.086,,,,20100914,220803,1.00
6DFE8C2CB9074E7D,P,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100914,093100,20100930,10000.00,98.251,3.478,,,,20100914,220803,1.00
3F6D5313049E1F5C,P,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20100914,093152,20100917,10000.00,104.653,4.151,,,,20100914,220803,1.00
C2D4605CEF75141A,P,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100914,093153,20100917,10000.00,100.081,4.986,,,,20100914,220803,1.00
AE47DCA895DEF07F,P,270764EB5,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.500,20290801,,,20100914,093155,20100917,25000.00,109.068,4.261,,,,20100914,220803,1.00
4E6ADAD1ADF0B185,S,516345BF1,LANSING/INGHAM CNTY MICH JT REF,20051228,4.000,20161101,,,20100914,093100,20100914,30000.00,108.939,2.150,,,,20100914,220803,1.00
1BB16FFEA9CA9895,S,006536LC8,ADDISON ILL SER C,20061215,3.950,20251215,,,20100914,093000,20100917,640000.00,103.102,3.300,,,,20100914,220803,1.00
038389F8150F6071,P,296804JB4,ESSEX CNTY N J REF-SER B,20080821,3.000,20101115,,,20100914,093155,20100914,65000.00,100.039,2.742,,,,20100914,220803,1.00
A5F27B81EB886A50,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20100914,093152,20100917,10000.00,105.153,,,,,20100914,220803,1.00
3FAD75E7C3CC5B8F,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100914,093153,20100917,10000.00,100.581,,,,,20100914,220803,1.00
51062DEFB48FA435,D,270764EB5,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.500,20290801,,,20100914,093155,20100917,25000.00,109.568,,,,,20100914,220803,1.00
1C69DC04CF401A68,D,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100914,092835,20100917,100000.00,108.404,,,,,20100914,220803,1.00
0A0C0DB6F69B3A2F,D,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100914,093102,20100917,30000.00,102.971,,,,,20100914,220803,1.00
10B95D45B1952020,D,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100914,093100,20100917,30000.00,103.221,,,,,20100914,220803,1.00
03F6DC40E9345E7D,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100914,093200,20100917,10000.00,105.000,3.382,,,,20100914,220803,1.00
9FB994CD96C481EF,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,093200,20100917,25000.00,103.748,3.956,,,,20100914,220803,1.00
C4763D0E524DC88F,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100914,093159,20100917,50000.00,99.559,4.286,,,,20100914,220803,1.00
A7829E6D172F4D21,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100914,093159,20100917,50000.00,99.059,,,,,20100914,220803,1.00
13BB1D8E8F5211C8,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100914,093203,20100917,100000.00,103.245,4.216,,,,20100914,220803,1.00
AD09E7B4BCDC6C91,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100914,093210,20100917,15000.00,100.795,4.150,,,,20100914,220803,1.00
1C3CA7E4F89C773F,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100914,093107,20100917,1MM+,108.525,,S,,,20100914,220803,1.00
2DCFCAC51F16A29F,S,101029NZ5,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.500,20181101,,,20100914,093200,20100917,250000.00,109.152,2.260,,,,20100914,220803,1.00
C214A5B58A1AA63A,S,101029NZ5,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.500,20181101,,,20100914,093200,20100917,230000.00,109.385,2.230,,,,20100914,220803,1.00
B905F2A4CAFB0568,P,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100914,093215,20100917,5000.00,96.998,5.666,,,,20100914,220803,1.00
DD3AA857649FD8D0,S,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100914,093105,20100923,15000.00,90.800,5.452,,,,20100914,220803,1.00
C64667E8B4AA9E88,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100914,093215,20100917,25000.00,99.992,5.000,,,,20100914,220803,1.00
CD6C80C306088D74,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100914,093215,20100917,25000.00,98.992,,,,,20100914,220803,1.00
8D10D84FCC2DDE2F,S,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20100914,093213,20100917,10000.00,111.443,1.362,,,,20100914,220803,1.00
FD547897C7810EDA,P,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100914,092600,20100917,45000.00,94.535,5.950,,,,20100914,220803,1.00
4E3062423877FC91,S,236568AR2,DANVILLE IND CMNTY ELEM SCH CAP APPREC-FIRST MTG,19920422,0.000,20120115,,,20100914,093212,20100917,10000.00,98.359,1.250,,,,20100914,220803,1.00
051C92DFE2743DD7,D,936268DN8,WARRIOR RIVER ALA WTR AUTH WTR ,20030601,4.350,20340801,,,20100914,093223,20100917,100000.00,96.682,,,,,20100914,220803,1.00
26F080509984BBFD,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100914,093212,20100917,15000.00,100.795,4.150,,,,20100914,220803,1.00
1091688CED90D77C,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100914,093218,20100917,15000.00,102.444,4.000,,,,20100914,220803,1.00
F8BADFAC6C510848,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100914,092600,20100917,45000.00,94.535,,,,,20100914,220803,1.00
71E82C19D1FBA89B,S,54811BEY3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20310515,,,20100914,093222,20101001,10000.00,102.125,1.063,,,,20100914,220803,1.00
C7AFB6F07201D0B3,S,47303GFN4,JEFFERSON CNTY KY INDL BLDG VAR-DANT GROWTH LLC PROJ,20021018,,20220901,,,20100914,091433,20100914,1MM+,100.000,0.360,,,,20100914,220803,1.00
51D086B965724EEA,P,087329GU6,BETHLEHEM N Y CENT SCH DIST SER B,20050915,4.000,20200915,,,20100914,093200,20100917,20000.00,103.025,3.187,,,,20100914,220803,1.00
FEF5D70DC1810E73,P,936268DN8,WARRIOR RIVER ALA WTR AUTH WTR ,20030601,4.350,20340801,,,20100914,093234,20100916,100000.00,96.432,4.597,,,,20100914,220803,1.00
D9E16F427E895E1D,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100914,093237,20100917,10000.00,104.500,2.014,,,,20100914,220803,1.00
D8155DBFB49A9E4D,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100914,093235,20100917,30000.00,56.525,6.506,,,,20100914,220803,1.00
3AC6914F8EDDDF88,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100914,093244,20100917,5000.00,99.570,4.150,,,,20100914,220803,1.00
62BBE9195999149E,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100914,093242,20100917,15000.00,113.191,2.535,,,,20100914,220803,1.00
A4E8883DDDA82F20,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100914,093235,20100917,1MM+,99.700,4.268,,,,20100914,220803,1.00
4AE523BCB3A853E4,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100914,093243,20100917,10000.00,100.298,1.002,,,,20100914,220803,1.00
13220AC0E2600D10,S,894520UV5,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20071115,4.500,20231101,,,20100914,093248,20100917,25000.00,103.788,3.504,,,,20100914,220803,1.00
70B1BF8053783404,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100914,093250,20100917,15000.00,111.847,,,,,20100914,220803,1.00
6B89B8028F77C284,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100914,093243,20100917,10000.00,100.047,,,,,20100914,220803,1.00
ACB99741B7782128,D,894520UV5,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20071115,4.500,20231101,,,20100914,093248,20100917,25000.00,102.538,,,,,20100914,220803,1.00
78B50B55E24F4900,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100914,093251,20100917,15000.00,100.900,3.051,,,,20100914,220803,1.00
C4AC7A68D6DE29B3,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100914,093300,20100916,10000.00,89.469,5.946,,,,20100914,220803,1.00
E932CD2A0941D9DD,S,725726JD6,PITTSTON PA AREA SCH DIST ,20100901,3.500,20250915,,,20100914,093250,20100917,25000.00,102.597,2.937,,,,20100914,220803,1.00
9944AF637312F127,S,70917NW34,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20130815,,,20100914,092800,20100917,50000.00,110.686,1.250,,,,20100914,220803,1.00
F72912A8AE6C2B73,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100914,093200,20100917,100000.00,101.310,,,,,20100914,220803,1.00
FD0D0C9744B770FA,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100914,093159,20100917,100000.00,101.370,,,,,20100914,220803,1.00
2518E4C5206A17AF,D,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100914,093208,20100917,30000.00,107.591,,,,,20100914,220803,1.00
6B6DD2C661304204,D,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100914,093152,20100917,30000.00,107.841,,,,,20100914,220803,1.00
FB20BA377D620210,P,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100914,093200,20100917,60000.00,100.235,4.676,,,,20100914,220803,1.00
14B346BD18097808,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100914,093247,20100917,35000.00,101.250,3.566,,,,20100914,220803,1.00
FA75B72688E5BE17,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,093303,20100917,50000.00,102.870,4.100,,,,20100914,220803,1.00
E83658EE6A18426C,D,123727GJ2,BUTLER N J REF,20100902,4.000,20210901,,,20100914,091300,20100917,510000.00,108.002,,,,,20100914,220803,1.00
A286FFEB7E2C7A0B,D,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100914,093200,20100917,60000.00,100.235,,,,,20100914,220803,1.00
00E38A5E34FA1DF0,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100914,093230,20100917,25000.00,90.125,5.636,,,,20100914,220803,1.00
7061E201B88FA949,P,611310AT0,MONROE TWP N J COMMRS FIRE ,20071212,4.375,20220701,,,20100914,093301,20100917,25000.00,106.364,3.320,,,,20100914,220803,1.00
FD9909FE934BC942,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100914,093305,20100917,15000.00,100.000,4.948,,,,20100914,220803,1.00
C32D6DFB18800DF3,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100914,093309,20100915,50000.00,108.622,2.904,,,,20100914,220803,1.00
3FC02167D6B5329D,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100914,093311,20100917,45000.00,94.635,5.941,,,,20100914,220803,1.00
87A628E2CAF12C24,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100914,093308,20100917,40000.00,109.430,2.892,,,,20100914,220803,1.00
86E3ADABEF5DC78A,S,452151SN4,ILLINOIS ST ,20041110,5.000,20201101,,,20100914,093308,20100917,30000.00,106.822,3.219,,,,20100914,220803,1.00
1D13D7B64755B882,S,9622002Q3,WEYMOUTH MASS ,20020915,4.000,20170915,,,20100914,092312,20100917,10000.00,105.195,1.830,,,,20100914,220803,1.00
41559A413DF22773,P,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100914,092931,20100917,1000000.00,115.804,1.140,,,,20100914,220803,1.00
EECEA2C2D3A8DA16,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100914,093232,20100917,520000.00,103.083,,P,,,20100914,220803,1.00
16FBD1713755408A,D,9622002Q3,WEYMOUTH MASS ,20020915,4.000,20170915,,,20100914,092312,20100917,10000.00,105.195,,,,,20100914,220803,1.00
02BFE3489A5D727C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100914,093214,20100917,55000.00,85.083,,,,,20100914,220803,1.00
9581F148B9AB4125,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100914,093230,20100917,25000.00,90.125,5.636,,,,20100914,220803,1.00
B708F4C2411C1888,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100914,093311,20100917,10000.00,78.988,4.000,,,,20100914,220803,1.00
19F65812D4F38C7D,S,425421CR3,HENDRICKS CNTY IND COURTHOUSE REF-FIRST MTG,20080430,3.750,20130715,,,20100914,093304,20100917,25000.00,107.402,1.085,,,,20100914,220803,1.00
64EB0FE4AFE8E9E9,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100914,093311,20100917,10000.00,78.113,,,,,20100914,220803,1.00
EB67D45E0EFB88D8,D,425421CR3,HENDRICKS CNTY IND COURTHOUSE REF-FIRST MTG,20080430,3.750,20130715,,,20100914,093304,20100917,25000.00,107.002,,,,,20100914,220803,1.00
17A6B111DFB97817,D,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20100914,092405,20100917,1000000.00,26.234,,,,,20100914,220803,1.00
C9340BB5AACF3E51,S,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20100914,093322,20100917,10000.00,99.975,4.627,,,,20100914,220803,1.00
8DB1048C14472806,D,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100914,093151,20100917,185000.00,109.150,,,,,20100914,220803,1.00
DF32E0461BB6DF97,D,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20100914,093322,20100917,10000.00,99.875,,,,,20100914,220803,1.00
FB14E1264F65DBD8,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100914,093329,20100917,5000.00,98.500,4.087,,,,20100914,220803,1.00
A18D4978C89122AF,S,338261JL5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20240501,,,20100914,093325,20100917,25000.00,117.218,0.750,,,,20100914,220803,1.00
8212E2C6710D1F42,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100914,093337,20100923,15000.00,101.000,3.879,,,,20100914,220803,1.00
E56322BDECEEDE8E,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100914,093001,20100917,1000000.00,115.938,1.110,,,,20100914,220803,1.00
49B3C49F343681ED,D,13033WJG9,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,4.125,20130901,,,20100914,093200,20100917,25000.00,103.033,,,,,20100914,220803,1.00
5ED6A05214F9782D,S,791230LH6,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,3.500,20121201,,,20100914,093333,20100917,25000.00,105.814,0.834,,,,20100914,220803,1.00
91907A78B6FE50FB,D,339873RT0,FLORENCE ALA WTS-SER B,20030901,5.000,20230901,,,20100914,093343,20100917,100000.00,108.500,,,,,20100914,220803,1.00
FDB8DA91C3C430D0,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100914,093334,20100923,15000.00,100.600,2.684,,,,20100914,220803,1.00
A2032E7F68DDFEF8,D,791230LH6,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,3.500,20121201,,,20100914,093321,20100917,25000.00,105.714,,,,,20100914,220803,1.00
4A645411BD5BB24A,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100914,093334,20100923,15000.00,98.850,,,,,20100914,220803,1.00
41AAF83B05A23C08,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100914,093230,20100917,25000.00,95.500,5.468,,,,20100914,220803,1.00
4ED3BF32BF2603FE,S,874461GR1,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20191001,Y,,20100914,093200,20100921,185000.00,104.843,2.400,,,Y,20100914,220803,1.00
3A174214C84E35A5,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100914,093300,20100917,20000.00,105.600,3.408,,,,20100914,220803,1.00
6DC602FF3FAFA922,P,339873RT0,FLORENCE ALA WTS-SER B,20030901,5.000,20230901,,,20100914,093350,20100916,100000.00,108.250,2.108,,,,20100914,220803,1.00
777358047F0E26A6,P,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100914,093347,20100917,5000.00,96.672,6.250,,,,20100914,220803,1.00
E6818ACD395B5CF2,S,59656NBQ4,MIDDLESEX CNTY N J ,20030615,3.000,20120615,,,20100914,093337,20100917,10000.00,103.778,0.814,,,,20100914,220803,1.00
1725F83ED1261775,D,338261JL5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20240501,,,20100914,093325,20100917,25000.00,116.553,,,,,20100914,220803,1.00
C057F3BE8CE946D5,D,59656NBQ4,MIDDLESEX CNTY N J ,20030615,3.000,20120615,,,20100914,093337,20100917,10000.00,103.678,,,,,20100914,220803,1.00
646183C094D452F5,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100914,093355,20100917,25000.00,100.001,4.875,,,,20100914,220803,1.00
B8263668E16A98C7,S,224345HC5,CRANBURY TWP N J BD ANTIC NTS,20100916,1.500,20110916,Y,,20100914,093235,20100917,200000.00,100.842,0.650,,,,20100914,220803,1.00
4C7F530A4B2EE469,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100914,093355,20100917,25000.00,99.501,,,,,20100914,220803,1.00
89767E330A94EA52,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100914,093110,20100917,100000.00,107.187,,,,,20100914,220803,1.00
C5AA7756A6F654DD,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100914,093321,20100917,1MM+,116.332,,P,,,20100914,220803,1.00
C61E2BAD9854E5C6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,093259,20100917,200000.00,97.343,,,,,20100914,220803,1.00
3998F4095C5E55F7,D,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100914,093357,20100917,185000.00,109.230,,,,,20100914,220803,1.00
83D3713DE990B598,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100914,093348,20100917,55000.00,65.300,3.350,,,,20100914,220803,1.00
0EA913A47ED989E0,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100914,093350,20100917,25000.00,107.285,3.675,,,,20100914,220803,1.00
0A594EE3C99EAE89,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100914,093357,20100917,25000.00,101.450,4.124,,,,20100914,220803,1.00
2B2196B18826C479,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20100914,093402,20100917,10000.00,98.200,4.659,,,,20100914,220803,1.00
622542498605C259,S,302024HS6,EXETER TWP PA SCH DIST ,20030915,5.000,20250515,,,20100914,093352,20100917,30000.00,105.594,3.126,,,,20100914,220803,1.00
C3436F37CF31B576,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100914,093402,20101101,10000.00,103.500,3.079,,,,20100914,220803,1.00
691BBB6180E38557,S,017357SH8,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.250,20111201,,,20100914,093408,20100917,80000.00,103.600,2.205,,,,20100914,220803,1.00
E9BD6C30D039E524,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100914,093414,20100917,25000.00,99.768,4.812,,,,20100914,220803,1.00
418645076B142C61,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100914,093100,20100921,15000.00,108.965,3.000,,,,20100914,220803,1.00
B51241CC7DEDABEB,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100914,093200,20100916,10000.00,108.993,3.000,,,,20100914,220803,1.00
642F8D08650D8312,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100914,093414,20100916,25000.00,98.768,,,,,20100914,220803,1.00
302C26488A4C7162,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100914,093209,20100917,55000.00,85.208,,,,,20100914,220803,1.00
9CBC0329F9413215,P,57604PRH9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL LN PROG-4,19981101,5.125,20110801,,,20100914,093417,20100917,5000.00,100.000,5.016,,,,20100914,220803,1.00
7F6341AFD5B7BF3D,P,590252FB3,MERRILLVILLE IND MULTI SCH REF-FIRST MTG,20010213,5.000,20210105,,,20100914,093410,20100917,25000.00,99.681,5.039,,,,20100914,220803,1.00
6D602E058BC52BC3,D,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20100914,093322,20100917,10000.00,99.625,,,,,20100914,220803,1.00
7E0211B02FF08D84,D,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20100914,093321,20100917,10000.00,99.875,,,,,20100914,220803,1.00
DE36F520D1915725,S,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20100914,093250,20100917,140000.00,119.125,3.570,,,,20100914,220803,1.00
FCA25394C5A1C742,P,19679RJF8,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,3.400,20130801,,,20100914,093200,20100916,150000.00,106.946,0.945,,,,20100914,220803,1.00
144552F8564AA1FB,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,Y,,20100914,093430,20100917,5000.00,100.100,4.111,,,,20100914,220803,1.00
A1A91A95EF75B978,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100914,093432,20100917,10000.00,114.105,2.040,,,,20100914,220803,1.00
97ABCA7EB63BB7BC,P,249174GZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20041001,5.000,20131201,,,20100914,093300,20100916,100000.00,112.591,1.002,,,,20100914,220803,1.00
883AF22745254FF2,P,57585KQU5,MASSACHUSETTS ST HEALTH & EDL VAR-HILLCREST EXTENDED CARE-A,20010501,,20261001,,,20100914,093300,20100921,1MM+,100.000,0.000,,,,20100914,220803,1.00
0FFEB5EFF815990B,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100914,093400,20100917,25000.00,104.750,4.223,,,,20100914,220803,1.00
BE90957C09161832,S,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100914,093436,20100917,25000.00,108.962,3.783,,,,20100914,220803,1.00
A353A08CA71D5CD4,D,13033WJG9,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,4.125,20130901,,,20100914,093232,20100917,25000.00,103.158,,,,,20100914,220803,1.00
AFCCA204BFD2916B,D,59656NBQ4,MIDDLESEX CNTY N J ,20030615,3.000,20120615,,,20100914,093338,20100917,10000.00,103.428,,,,,20100914,220803,1.00
64B1A904F9F35CD5,D,59656NBQ4,MIDDLESEX CNTY N J ,20030615,3.000,20120615,,,20100914,093335,20100917,10000.00,103.678,,,,,20100914,220803,1.00
0D15C82D8C154CEF,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100914,093400,20100917,40000.00,104.098,4.648,,,,20100914,220803,1.00
E512272428673440,P,73536ABJ5,PORT ST LUCIE FLA ,20060822,4.000,20170701,,,20100914,093443,20100916,5000.00,106.020,2.863,,,,20100914,220803,1.00
3857C1D7B167162B,S,108151WT4,BRIDGEPORT CONN SER C,20010701,5.375,20160815,,,20100914,093429,20100917,50000.00,104.390,0.538,,,,20100914,220803,1.00
4CA53D436FFB9025,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100914,093016,20100917,50000.00,107.185,,,,,20100914,220803,1.00
BA8501DB2B55B009,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100914,093441,20100917,20000.00,56.525,6.506,,,,20100914,220803,1.00
7F83E4E0F1CB1D36,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100914,093444,20100917,100000.00,100.000,4.750,,,,20100914,220803,1.00
CEC0DE14A2AA0B84,P,973313CM9,WINDHAM ME ,20030501,3.625,20111101,,,20100914,093400,20100917,55000.00,102.921,1.000,,,,20100914,220803,1.00
9389665E36A6215F,P,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20100914,093443,20100917,25000.00,104.505,3.397,,,,20100914,220803,1.00
44E0976CDF4B441B,S,983068WZ6,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20210815,,,20100914,093454,20100917,5000.00,63.602,3.267,,,,20100914,220803,1.00
717E99C1B3E05165,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100914,093454,20100917,10000.00,100.900,3.051,,,,20100914,220803,1.00
15AD417CD260E65F,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100914,093452,20100917,50000.00,92.919,5.000,,,,20100914,220803,1.00
1B42BAB78E97047D,S,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100914,093457,20100917,80000.00,104.150,-47.219,,,,20100914,220803,1.00
273079DC5A9CEC37,S,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20100914,093458,20100917,25000.00,102.990,3.863,,,,20100914,220803,1.00
30331AB7599B729A,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100914,093452,20100917,50000.00,90.875,,,,,20100914,220803,1.00
C97948BA76EFF083,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100914,093452,20100917,50000.00,90.875,,,,,20100914,220803,1.00
6521AF7B2C353C9F,D,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20100914,093458,20100917,25000.00,101.115,,,,,20100914,220803,1.00
06F0A1872C3FF9F2,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100914,093500,20100917,10000.00,106.500,3.740,,,,20100914,220803,1.00
85A8FBFAAB280B59,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100914,093400,20100917,25000.00,118.775,,,,,20100914,220803,1.00
A73DC78F7915C37D,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100914,093500,20100917,25000.00,87.550,5.268,,,,20100914,220803,1.00
40CC19E3508BDCE8,D,983068WZ6,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20210815,,,20100914,093504,20100917,5000.00,63.202,,,,,20100914,220803,1.00
955EBDA5FFA4623B,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100914,093400,20100917,25000.00,118.775,2.300,,,,20100914,220803,1.00
D15368FBE9184DE0,P,5758547N8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,5.200,20360601,,,20100914,093517,20100917,5000.00,98.000,5.343,,,,20100914,220803,1.00
55E56E3F8832CFBF,P,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20100914,093518,20100917,5000.00,96.998,5.808,,,,20100914,220803,1.00
815DD9D3FEE1E0D4,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100914,093426,20100917,25000.00,107.337,,,,,20100914,220803,1.00
2AE8DD381F424674,D,70917RLK9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,4.250,20110615,,,20100914,093512,20100917,80000.00,102.630,,,,,20100914,220803,1.00
E0522C0E1DB023FA,D,946422M66,WAYNE TWP N J GEN IMPT,20100217,5.000,20180215,,,20100914,093100,20100917,25000.00,116.564,,,,,20100914,220803,1.00
22A1BBF1B109B6FF,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100914,093427,20100917,1MM+,116.392,,S,,,20100914,220803,1.00
1FA0FCF4B86A9A4A,P,924211X75,VERMONT MUN BD BK SER 1,20040708,4.000,20141201,,,20100914,093500,20100917,50000.00,108.876,1.799,,,,20100914,220803,1.00
5AECA9A050D2283C,S,050375KV5,AUBURN ME ,20051101,4.000,20140901,,,20100914,093500,20100917,50000.00,111.725,0.971,,,,20100914,220803,1.00
525BBAA5BE852FF5,S,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100914,085900,20100917,120000.00,105.294,5.196,,,,20100914,220803,1.00
54D4188ACA751F2B,S,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100914,093525,20100917,10000.00,104.110,3.220,,,,20100914,220803,1.00
A5E45ABC8BCDA457,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100914,093509,20100914,1MM+,100.000,0.000,,,,20100914,220803,1.00
4A229BAE6A483620,D,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100914,093525,20100917,10000.00,102.860,,,,,20100914,220803,1.00
00AD28479912B814,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100914,093518,20100914,200000.00,100.000,0.000,,,,20100914,220803,1.00
4AE16D264CBD8076,S,70917RLK9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,4.250,20110615,,,20100914,093509,20100917,80000.00,102.780,0.503,,,,20100914,220803,1.00
1DB1A809399E2422,P,26951PDS4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,4.000,20141201,,,20100914,093400,20100916,100000.00,111.412,1.210,,,,20100914,220803,1.00
7508DE57F4F3E24A,S,602366GG5,MILWAUKEE WIS ,20080403,5.000,20170315,,,20100914,093530,20100915,10000.00,114.900,2.502,,,,20100914,220803,1.00
EAF5FF651C279D56,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100914,093538,20100917,10000.00,103.130,3.600,,,,20100914,220803,1.00
F9EE0A4F9F02274C,D,170052PE8,CHISAGO CITY MINN CAP IMPT PLAN-SER A,20080708,4.150,20240201,,,20100914,093340,20100916,110000.00,103.560,,,,,20100914,220803,1.00
5B35C9A8716EDDBF,D,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100914,085836,20100917,120000.00,105.136,,,,,20100914,220803,1.00
B63D4454C5A61010,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100914,093538,20100917,10000.00,101.630,,,,,20100914,220803,1.00
130959AE1037F551,D,014388AQ5,ALDINE TEX IMPT DIST SALES TAX ,20050615,4.500,20200215,,,20100914,092431,20100917,10000.00,98.000,,P,,,20100914,220803,1.00
06CD28A647FE002B,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,092435,20100917,10000.00,98.000,,P,,,20100914,220803,1.00
239CCF2D9A4E8ACD,P,397090EV9,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,4.500,20191001,,,20100914,093500,20100917,5000.00,100.858,4.384,,,,20100914,220803,1.00
D0DF66DF45CF027F,S,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100914,093539,20100917,55000.00,109.150,5.138,,,,20100914,220803,1.00
6E5FC2829D844E47,S,547647ED5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,Y,,20100914,093535,20100917,20000.00,100.524,2.939,,,,20100914,220803,1.00
D1F785252C733BFC,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100914,093548,20100917,50000.00,99.000,5.194,,,,20100914,220803,1.00
7A3EB7096BBE4AB4,D,017357SH8,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.250,20111201,,,20100914,093359,20100917,80000.00,103.500,,,,,20100914,220803,1.00
2004B288DB027203,D,64465PKS6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20180815,,,20100914,092851,20100917,1MM+,120.387,,,,,20100914,220803,1.00
9FACDFBF4B06BD74,D,050375KV5,AUBURN ME ,20051101,4.000,20140901,,,20100914,093449,20100917,50000.00,110.900,,,,,20100914,220803,1.00
06D94E02DC041CD0,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100914,093454,20100917,25000.00,103.949,,,,,20100914,220803,1.00
B379790EE5B7CC0B,P,79765A4V5,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,4.250,20270501,,,20100914,091300,20100917,25000.00,95.856,4.609,,,,20100914,220803,1.00
0690FDEE2444B2B6,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100914,093609,20100917,10000.00,98.851,4.694,,,,20100914,220803,1.00
72565ED3153C8F2A,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100914,093609,20100917,10000.00,96.976,,,,,20100914,220803,1.00
FA6B276A89EC60C2,D,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100914,093434,20100917,1MM+,16.991,,P,,,20100914,220803,1.00
F26A70E6694724EE,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100914,093501,20100917,250000.00,108.465,,P,,,20100914,220803,1.00
E65EFFB885FD14E5,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100914,093541,20100917,1MM+,116.392,,S,,,20100914,220803,1.00
E1C60C3E421B902C,S,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20100914,093611,20100917,20000.00,116.200,0.751,,,,20100914,220803,1.00
36C600A0B35940D7,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,093417,20100917,250000.00,88.639,,P,,,20100914,220803,1.00
D80C6E806CA36059,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,093504,20100917,250000.00,88.699,,S,,,20100914,220803,1.00
E4EC7F714202359D,P,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100914,093616,20100917,20000.00,105.061,3.306,,,,20100914,220803,1.00
FE8C0993F619C16E,D,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20100914,093611,20100917,20000.00,115.050,,,,,20100914,220803,1.00
C111A5A46291E26C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,093255,20100917,200000.00,97.403,,,,,20100914,220803,1.00
7801E01CB78B531C,D,973164CH7,WINDBER PA AREA AUTH SWR REV ,20101012,1.625,20151215,Y,,20100914,092700,20101012,30000.00,99.629,,,,,20100914,220803,1.00
D5A03E86A112C8EA,S,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20100914,093628,20100917,5000.00,110.000,1.518,,,,20100914,220803,1.00
384D9D32109705A9,S,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20100914,093400,20100917,50000.00,104.816,0.600,,,,20100914,220803,1.00
082C83AC6FB73AD0,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100914,093530,20100917,25000.00,100.000,4.624,,,,20100914,220803,1.00
73B5B2B05529D28B,D,547647ED5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,Y,,20100914,093532,20100916,20000.00,98.899,,,,,20100914,220803,1.00
8E16D38D0029890E,D,547647ED5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,Y,,20100914,093531,20100916,20000.00,99.149,,,,,20100914,220803,1.00
836407AC4F44D3CA,D,953106P54,WEST HARTFORD CONN REF-SER A,20100407,5.000,20180701,,,20100914,092742,20100917,500000.00,120.893,,,,,20100914,220803,1.00
0AE9E13FA179F116,S,735763M27,PORTAGE MICH REF-CAP IMPT,20050601,3.500,20121201,,,20100914,092931,20100917,495000.00,105.439,1.000,,,,20100914,220803,1.00
20691ECAD8B6B98D,S,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20100914,093644,20100917,30000.00,108.000,3.584,,,,20100914,220803,1.00
E153EE0E8F3197A6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100914,093400,20100917,250000.00,101.146,1.001,,,,20100914,220803,1.00
469DDD98BBCCC2BE,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100914,093648,20100917,10000.00,103.130,3.600,,,,20100914,220803,1.00
EB6AC465C16BAC5D,S,92817SBL1,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.375,20290801,,,20100914,093602,20100917,65000.00,106.489,2.935,,,,20100914,220803,1.00
710DFC35F6CAE53D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100914,091046,20100917,450000.00,74.355,,,,,20100914,220803,1.00
F72037ECC99B2EA5,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100914,093648,20100917,10000.00,101.630,,,,,20100914,220803,1.00
1C5322FCF7CF097E,D,92817SBL1,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.375,20290801,,,20100914,093300,20100917,65000.00,104.489,,,,,20100914,220803,1.00
4BE6A5EDD312C106,D,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100914,093405,20100917,20000.00,97.500,,,,,20100914,220803,1.00
18DD0260EABCA890,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100914,093632,20100917,10000.00,108.750,0.747,,,,20100914,220803,1.00
65A6E0F2501D355E,S,003554VJ8,ABINGTON PA SCH DIST SER A,20050715,5.000,20320401,,,20100914,093621,20100917,10000.00,106.975,3.479,,,,20100914,220803,1.00
B2919E14AA15DCE0,D,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20100914,093649,20100917,40000.00,102.219,,,,,20100914,220803,1.00
191ABEA5BCF540FC,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100914,093653,20100917,25000.00,103.924,3.875,,,,20100914,220803,1.00
29F83AAF179D7839,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100914,093656,20101005,15000.00,98.271,3.622,,,,20100914,220803,1.00
C8E21052098D27C8,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100914,093653,20100917,25000.00,103.299,,,,,20100914,220803,1.00
4B6A30C5BCF6AB97,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100914,093657,20100917,15000.00,100.000,4.750,,,,20100914,220803,1.00
A0E32EFD63571358,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100914,093710,20100917,50000.00,91.600,4.945,,,,20100914,220803,1.00
C259FEF5A7D2FC61,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100914,093705,20100917,10000.00,99.118,4.959,,,,20100914,220803,1.00
B0B87E54B0060C99,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100914,093701,20100917,50000.00,91.500,,,,,20100914,220803,1.00
6406FF29383C15CA,S,442540BL3,HOWARD CNTY ARK SALES & USE ,20070601,4.375,20250601,,,20100914,093721,20100917,20000.00,98.660,4.500,,,,20100914,220803,1.00
C6B2EBD6DF312B98,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100914,093721,20100917,100000.00,109.187,3.420,,,,20100914,220803,1.00
5BA0243160B0BA70,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100914,093723,20100917,25000.00,103.420,4.016,,,,20100914,220803,1.00
28679B8F1DF660A5,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100914,093725,20100927,10000.00,96.290,5.311,,,,20100914,220803,1.00
2DB60F9D3C08903B,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100914,093723,20100915,5000.00,100.000,,,,,20100914,220803,1.00
9DB885D16D6D5A6C,S,79875EGR0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20350801,,,20100914,093700,20100917,60000.00,92.425,5.566,,,,20100914,220803,1.00
4B2D883B92F5DA1B,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100914,093600,20100914,200000.00,100.000,0.000,,,,20100914,220803,1.00
AD7238237399D2C9,S,923749KZ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,4.125,20301201,Y,,20100914,093728,20100930,50000.00,100.000,4.124,,,,20100914,220803,1.00
2537F0A91B56B185,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100914,093733,20100927,10000.00,96.290,5.311,,,,20100914,220803,1.00
723BE02E6090A5FE,S,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20100914,093700,20100917,40000.00,103.219,3.536,,,,20100914,220803,1.00
E1446A687FA001A7,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100914,093703,20100917,40000.00,107.460,3.444,,,,20100914,220803,1.00
FC9D3BC1E6C2FB7D,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100914,093707,20100917,10000.00,103.073,4.200,,,,20100914,220803,1.00
3511C6BF7B06BD5E,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100914,093700,20101005,15000.00,96.105,,,,,20100914,220803,1.00
87FDBE07652309B4,S,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20100914,093600,20100917,80000.00,118.466,1.600,,,,20100914,220803,1.00
D528A88788B9C471,S,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100914,093715,20100917,150000.00,105.671,3.414,,,,20100914,220803,1.00
9B8EA5C27223387B,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100914,093700,20100917,60000.00,110.350,3.221,,,,20100914,220803,1.00
51AB148CF7CA89C8,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100914,093708,20100917,10000.00,96.993,,,,,20100914,220803,1.00
E6830CEB0A13004C,S,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20100914,093743,20100917,25000.00,106.500,4.106,,,,20100914,220803,1.00
0A5B6BD9BFAEAEDA,D,544628HD5,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.500,20241201,,,20100914,093644,20100917,40000.00,99.500,,,,,20100914,220803,1.00
9667EB5F90226893,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100914,093741,20100917,30000.00,23.793,6.401,,,,20100914,220803,1.00
3B2A550CB81E113C,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100914,093742,20100917,75000.00,100.000,4.750,,,,20100914,220803,1.00
7DE3536BE7A05921,P,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100914,093749,20100917,260000.00,108.213,0.820,,,,20100914,220803,1.00
4FC40727247B5AA5,S,973164CG9,WINDBER PA AREA AUTH SWR REV ,20101012,1.250,20141215,Y,,20100914,093746,20101012,25000.00,100.000,1.250,,,,20100914,220803,1.00
6C7D6AE1A6698C23,S,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20100914,093749,20100917,5000.00,109.889,1.160,,,,20100914,220803,1.00
0805B3597A60A2D6,D,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20100914,093749,20100917,5000.00,109.729,,,,,20100914,220803,1.00
70C1A2C86BC012B0,D,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20100914,093749,20100917,5000.00,109.729,,,,,20100914,220803,1.00
3D9889E38C8DF477,D,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100914,093650,20100917,1MM+,17.028,,S,,,20100914,220803,1.00
1741D81BFF7DD1D5,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100914,093703,20100917,1000000.00,108.465,,P,,,20100914,220803,1.00
F51AEE0128609142,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100914,093800,20100917,15000.00,102.175,4.862,,,,20100914,220803,1.00
08268611F1903E39,P,249183UT9,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.000,20191201,,,20100914,093643,20100916,150000.00,114.837,2.951,,,,20100914,220803,1.00
5314B13E6307D901,S,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100914,093754,20101001,5000.00,102.000,1.210,,,,20100914,220803,1.00
F7CAC7871DAA0B33,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100914,093808,20100917,100000.00,102.922,4.500,,,,20100914,220803,1.00
511F44CA0549F4B0,S,407594FG0,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,5.000,20190501,,,20100914,093803,20100917,5000.00,104.535,4.363,,,,20100914,220803,1.00
E7D815497359B242,D,407594FG0,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,5.000,20190501,,,20100914,093803,20100917,5000.00,103.535,,,,,20100914,220803,1.00
D0EA59F5A950F774,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100914,093731,20100914,1MM+,100.000,0.000,,,,20100914,220803,1.00
06589780B207E0AD,S,914476KX3,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20331001,,,20100914,093818,20100917,20000.00,105.132,4.240,,,,20100914,220803,1.00
C09704D9C94B6738,D,367748KT6,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20170715,,,20100914,093500,20100917,25000.00,117.200,,,,,20100914,220803,1.00
E1E172F9D0F34719,D,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100914,093317,20100917,250000.00,90.070,,P,,,20100914,220803,1.00
7377085A12F390CD,D,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100914,093343,20100917,250000.00,90.130,,S,,,20100914,220803,1.00
FB84ED9EB383BAA0,D,914476KX3,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20331001,,,20100914,093818,20100917,20000.00,103.631,,,,,20100914,220803,1.00
A1AC6F2406A0A315,S,130658JQ1,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.350,20201201,,,20100914,093821,20100917,10000.00,101.000,3.870,,,,20100914,220803,1.00
E4F0A4910141C2A5,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100914,093700,20100917,50000.00,100.500,4.780,,,,20100914,220803,1.00
7EB066153AA9FA00,S,576777GC4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.375,20300815,Y,,20100914,093827,20100928,25000.00,98.908,3.451,,,,20100914,220803,1.00
3B8121ADA907F7FB,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100914,093827,20101005,25000.00,98.605,3.598,,,,20100914,220803,1.00
DF17D382CD91B49F,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100914,093827,20100930,25000.00,100.072,3.490,,,,20100914,220803,1.00
2B2374186C45CB41,S,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20100914,093828,20100917,25000.00,103.430,3.722,,,,20100914,220803,1.00
6020559698F6F1AB,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,093831,20100917,10000.00,101.200,5.784,,,,20100914,220803,1.00
3E3C27E5EB9935A6,S,238595JS2,DAVIDSON CNTY N C REF-SER B,20030615,3.250,20160601,,,20100914,093834,20100917,5000.00,106.700,2.001,,,,20100914,220803,1.00
F5BD1AAD0F5E5A88,P,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100914,093833,20100917,25000.00,104.985,3.356,,,,20100914,220803,1.00
CE88449325F8DD26,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100914,093829,20100917,20000.00,105.190,4.784,,,,20100914,220803,1.00
1290C45262F3318A,S,455063HN0,INDIANA ST OFFICE BLDG COMMN GOVT CTR PKG FACS-SER A,20030916,4.000,20120701,,,20100914,093832,20100917,30000.00,105.304,1.000,,,,20100914,220803,1.00
E04368B20842D2D0,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,093842,20100916,5000.00,106.681,4.126,,,,20100914,220803,1.00
BC65574847E1C683,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,093749,20100917,25000.00,97.250,,,,,20100914,220803,1.00
F946BAA469DFF899,S,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100914,092622,20100917,1MM+,109.085,5.135,,,,20100914,220803,1.00
A336178E684855AE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,093749,20100917,25000.00,99.900,7.062,,,,20100914,220803,1.00
5BE948B1C3C70537,S,717817MF4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.375,20290615,,,20100914,093749,20100917,15000.00,109.000,3.846,,,,20100914,220803,1.00
60C72A01DB3BDC7D,D,407594FG0,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,5.000,20190501,,,20100914,093800,20100917,5000.00,103.535,,,,,20100914,220803,1.00
1EB85D82B1BB355E,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100914,093800,20100917,25000.00,121.699,3.182,,,,20100914,220803,1.00
A2022EB27CB0998F,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,093600,20100917,300000.00,105.224,2.500,,,,20100914,220803,1.00
4632825401150882,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,093700,20100917,100000.00,105.224,2.500,,,,20100914,220803,1.00
38B7AD36B50AB7EC,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,093854,20100916,40000.00,101.350,4.457,,,,20100914,220803,1.00
F3B0C239A4494E32,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100914,093803,20100917,250000.00,108.525,,S,,,20100914,220803,1.00
D3D8C7B1E6F1BFB8,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100914,093835,20100917,1000000.00,108.525,,S,,,20100914,220803,1.00
3E483DC247672027,S,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20100914,093846,20100917,5000.00,100.750,5.196,,,,20100914,220803,1.00
4506307C89F8E387,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100914,093803,20100921,20000.00,102.500,4.680,,,,20100914,220803,1.00
DDA8184971ED8915,D,084689CA4,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.000,20161015,,,20100914,093755,20100917,10000.00,107.880,,,,,20100914,220803,1.00
F563C7EB4181ABBB,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100914,093854,20100917,10000.00,100.000,5.747,,,,20100914,220803,1.00
EE0443D6F8D7037D,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100914,093836,20100916,540000.00,55.523,,,,,20100914,220803,1.00
129C1B320BDB3AC5,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100914,093830,20100917,25000.00,87.000,,,,,20100914,220803,1.00
73236A11933D134D,D,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100914,093856,20100917,250000.00,91.065,,P,,,20100914,220803,1.00
1B89F3C413E12754,D,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100914,093856,20100917,250000.00,91.125,,S,,,20100914,220803,1.00
571A8EDCB13C2387,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100914,093906,20100922,50000.00,100.000,2.750,,,,20100914,220803,1.00
44855671478062F9,S,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20100914,093839,20100917,50000.00,102.952,0.601,,,,20100914,220803,1.00
D0153456A0D73171,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100914,093904,20100917,25000.00,100.000,4.948,,,,20100914,220803,1.00
C129594ACC2096BD,S,975700HC2,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.250,20270601,,,20100914,093907,20100917,25000.00,106.935,3.096,,,,20100914,220803,1.00
78CDF132684C9CFC,S,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20100914,093908,20100917,15000.00,99.992,4.751,,,,20100914,220803,1.00
3B993E45410DD784,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100914,093918,20100917,50000.00,108.559,3.540,,,,20100914,220803,1.00
44CE13D0BADD7428,S,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20100914,093800,20100917,55000.00,123.157,2.560,,,,20100914,220803,1.00
BFD7D43CF0EFB5A1,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100914,093918,20100917,50000.00,108.434,,,,,20100914,220803,1.00
D9583070760F6D4A,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20100914,093459,20100917,20000.00,100.923,,,,,20100914,220803,1.00
F40AE2DB0B1DBBBD,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100914,093922,20100917,90000.00,105.190,4.784,,,,20100914,220803,1.00
F99376E99A63539F,D,544628HD5,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.500,20241201,,,20100914,093644,20100917,40000.00,99.750,,,,,20100914,220803,1.00
FEB745BDBF12A4F3,D,050375MV3,AUBURN ME ,20081015,3.500,20150901,,,20100914,093626,20100917,25000.00,108.021,,,,,20100914,220803,1.00
95DEB23F610A6852,S,610647BL2,MONROE CNTY MICH ECONOMIC DEV REF-COLL-DETROIT EDISON CO-AA,19920324,6.950,20220901,,,20100914,093316,20100917,10000.00,121.889,4.555,,,,20100914,220803,1.00
A08ADC70FCA00F67,S,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20100914,093823,20100917,75000.00,112.161,0.750,,,,20100914,220803,1.00
B2BEE349A88CCCD2,P,549118CD7,LUBBOCK CNTY TEX CTFS OBLIG,20060601,4.400,20220215,,,20100914,093933,20100916,10000.00,105.350,3.311,,,,20100914,220803,1.00
8AF3451F1353CD2E,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,093936,20100917,100000.00,106.181,4.189,,,,20100914,220803,1.00
8D0D1B50ACA490DF,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100914,093300,20100917,575000.00,112.689,1.000,,,,20100914,220803,1.00
63FB120EFD6D897F,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100914,093931,20100917,15000.00,114.366,,,,,20100914,220803,1.00
CCC3F799DA1802DC,S,488764LG4,KENDALL KANE & WILL CNTYS ILL ,20010501,5.500,20121001,,,20100914,093934,20100917,15000.00,104.638,1.001,,,,20100914,220803,1.00
8CF9B7314B0EAEBD,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100914,093000,20100917,15000.00,100.000,4.895,,,,20100914,220803,1.00
3C363D6A3370112C,S,338621GX7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.000,20130801,Y,,20100914,093805,20100930,25000.00,100.675,2.750,,,,20100914,220803,1.00
EFDB74AFEFFAC077,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100914,093700,20101004,25000.00,111.499,4.400,,,,20100914,220803,1.00
C26B989FBB2295CB,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100914,093146,20100917,25000.00,109.253,,,,,20100914,220803,1.00
24A21491D91CE12B,P,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100914,093940,20100916,15000.00,114.367,1.194,,,,20100914,220803,1.00
B2A3C4E14161F57F,D,084203UE6,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20150115,,,20100914,093154,20100917,25000.00,109.745,,,,,20100914,220803,1.00
62226E7950CC64B6,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20100914,093643,20100917,250000.00,109.379,,,,,20100914,220803,1.00
0E4194179A654ACC,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100914,093934,20100929,15000.00,100.875,3.390,,,,20100914,220803,1.00
1C34906EE0E980E3,S,279196BD0,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20160501,,,20100914,093935,20100917,50000.00,111.877,2.278,,,,20100914,220803,1.00
FA961F61D8FF80FA,S,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20100914,093927,20100917,10000.00,100.750,5.196,,,,20100914,220803,1.00
E12119D4793F787B,D,973164CG9,WINDBER PA AREA AUTH SWR REV ,20101012,1.250,20141215,Y,,20100914,093548,20101012,30000.00,100.000,,,,,20100914,220803,1.00
B9D06862557CC8C6,S,64465PKS6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20180815,,,20100914,093853,20100917,250000.00,121.034,2.100,,,,20100914,220803,1.00
9DA0F5D27B8F9FEB,S,64465PKS6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20180815,,,20100914,093854,20100917,250000.00,121.034,2.100,,,,20100914,220803,1.00
FC9505A3F1434D1A,S,64465PKS6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20180815,,,20100914,093854,20100917,200000.00,121.034,2.100,,,,20100914,220803,1.00
A8B0CB9B1BAFBB53,S,64465PKS6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20180815,,,20100914,093855,20100917,500000.00,121.034,2.100,,,,20100914,220803,1.00
5496E12C4906AA49,D,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20100914,090956,20100917,60000.00,107.683,,,,,20100914,220803,1.00
C33AC10058995901,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,093946,20100917,25000.00,100.350,4.580,,,,20100914,220803,1.00
494A2A1BF80B79E6,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,093949,20100917,20000.00,106.681,4.126,,,,20100914,220803,1.00
24BD74AA2E1ECBFF,S,544646SC7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20180701,,,20100914,093500,20100917,1MM+,117.050,2.570,,,,20100914,220803,1.00
682AB50454CA147E,P,130684BV4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20121201,,,20100914,093818,20100917,200000.00,107.563,1.500,,,,20100914,220803,1.00
C9B02D14405F2678,D,610647BL2,MONROE CNTY MICH ECONOMIC DEV REF-COLL-DETROIT EDISON CO-AA,19920324,6.950,20220901,,,20100914,093314,20100917,10000.00,120.889,,,,,20100914,220803,1.00
D5927571CD3B1DD2,S,55555TBP3,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.750,20180201,,,20100914,093946,20100917,25000.00,94.134,4.700,,,,20100914,220803,1.00
B646FB66ED967DDE,S,848644L57,SPOKANE CNTY WASH REF,20070517,5.000,20181201,,,20100914,093937,20100917,15000.00,119.250,1.926,,,,20100914,220803,1.00
BD0C452F982FF8F4,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100914,092946,20100917,100000.00,112.486,,,,,20100914,220803,1.00
CC36BFC19595AA1B,D,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20100914,093644,20100917,30000.00,106.847,,,,,20100914,220803,1.00
129FC0AA5F05BF5F,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,094001,20100916,85000.00,101.100,4.488,,,,20100914,220803,1.00
1EC016FFB0E930A2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,094005,20100917,25000.00,99.375,5.455,,,,20100914,220803,1.00
1595935D74E0EB65,P,196458FE8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL ACADEMY,20001128,7.250,20301201,,,20100914,093647,20100916,400000.00,107.932,0.648,,,,20100914,220803,1.00
4236720C54693C8E,P,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100914,093958,20100917,20000.00,100.924,4.825,,,,20100914,220803,1.00
9BB41577E1884D71,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100914,094006,20100917,100000.00,99.594,5.029,,,,20100914,220803,1.00
ECD508656B27D857,S,973164CH7,WINDBER PA AREA AUTH SWR REV ,20101012,1.625,20151215,Y,,20100914,093900,20101012,30000.00,99.999,1.625,,,,20100914,220803,1.00
924E298490EE1063,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,094014,20100917,25000.00,100.350,4.580,,,,20100914,220803,1.00
767693384E4699B3,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100914,094010,20100917,25000.00,99.768,4.812,,,,20100914,220803,1.00
541595668030EE36,S,220245LC6,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.000,20130715,,,20100914,094011,20100917,40000.00,110.411,1.241,,,,20100914,220803,1.00
3D05BA275A1F73E4,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100914,094010,20100916,25000.00,98.768,,,,,20100914,220803,1.00
5154A5450640779B,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100914,094020,20100917,20000.00,103.324,1.653,,,,20100914,220803,1.00
2061BD9710D0173E,S,497766CH6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,1.000,20130901,Y,,20100914,094018,20100928,50000.00,100.000,1.000,,,,20100914,220803,1.00
3F554799707ABF34,S,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20100914,094005,20100917,10000.00,99.750,5.979,,,,20100914,220803,1.00
420234A241AED5C0,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100914,093750,20100917,20000.00,103.324,,,,,20100914,220803,1.00
06977822C74AFA2D,S,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,Y,,20100914,094017,20100917,10000.00,100.004,3.598,,,,20100914,220803,1.00
D97AEB9310EFD2F1,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100914,093245,20100917,60000.00,99.250,,,,,20100914,220803,1.00
C2358878376EA444,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,094030,20100917,5000.00,99.375,5.455,,,,20100914,220803,1.00
FF61F028FA79BA19,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100914,094019,20100920,25000.00,95.968,4.930,,,,20100914,220803,1.00
2934CEB8FB06C419,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100914,094019,20100917,50000.00,113.391,1.287,,,,20100914,220803,1.00
BD036EA5E1A29C09,S,649839EX1,NEW YORK ST DORM AUTH REVS DEPT ED,19981001,5.000,20270701,,,20100914,094012,20100917,5000.00,100.160,2.878,,,,20100914,220803,1.00
805082C3F3AC294A,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100914,093912,20100917,100000.00,115.514,2.580,,,,20100914,220803,1.00
E69CC3FE36CD0BD9,D,649839EX1,NEW YORK ST DORM AUTH REVS DEPT ED,19981001,5.000,20270701,,,20100914,094012,20100917,5000.00,100.000,,,,,20100914,220803,1.00
27AB9C6773D53D24,D,649839EX1,NEW YORK ST DORM AUTH REVS DEPT ED,19981001,5.000,20270701,,,20100914,094012,20100917,5000.00,100.000,,,,,20100914,220803,1.00
D0A1B533614C47A2,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100914,094000,20100917,10000.00,103.351,4.281,,,,20100914,220803,1.00
812082AB6C897BB6,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100914,094000,20100917,15000.00,110.350,3.221,,,,20100914,220803,1.00
99C68E3605467054,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100914,094029,20100917,14000.00,66.325,4.942,,,,20100914,220803,1.00
5B755B4D0E501568,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20100914,094028,20100917,15000.00,100.000,4.373,,,,20100914,220803,1.00
567580F324C2097A,S,082761MA2,BENTON ARK SCH DIST NO 008 REF,20090501,4.200,20260201,,,20100914,094027,20100917,20000.00,101.982,3.100,,,,20100914,220803,1.00
014509F6298A27FC,S,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100914,094029,20100917,30000.00,103.415,4.300,,,,20100914,220803,1.00
8A23CBFCE3706ADE,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100914,094010,20100917,35000.00,105.109,1.789,,,,20100914,220803,1.00
0BA767513A14D0D2,S,189852DP8,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.250,20200901,,,20100914,094000,20100917,15000.00,103.197,4.629,,,,20100914,220803,1.00
46A2F64A7065578C,D,082761MA2,BENTON ARK SCH DIST NO 008 REF,20090501,4.200,20260201,,,20100914,094027,20100917,20000.00,101.231,,,,,20100914,220803,1.00
8559B31A762223A7,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100914,094029,20100917,30000.00,102.415,,,,,20100914,220803,1.00
F8D2A3772D34F20A,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100914,094025,20100917,15000.00,100.372,3.952,,,,20100914,220803,1.00
9CEECE0B0B7C045F,S,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20100914,094037,20100917,25000.00,102.990,3.863,,,,20100914,220803,1.00
530E0DD2285BCDD2,D,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20100914,094037,20100917,25000.00,101.115,,,,,20100914,220803,1.00
885B5E19C0C15368,S,075388EA2,BEAVER WTR DIST ARK BENTON & ,20030415,5.000,20151115,,,20100914,094028,20100917,15000.00,109.092,0.750,,,,20100914,220803,1.00
49D6584172BDBCF8,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100914,094000,20100917,14000.00,65.544,,,,,20100914,220803,1.00
8109BCACAAFD5F44,P,047870KF6,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20261101,,,20100914,094000,20100917,25000.00,111.960,4.394,,,,20100914,220803,1.00
7E2243F4320092DE,D,516228KD4,LANSE CREUSE MICH PUB SCHS ,20020801,4.000,20110501,,,20100914,093910,20100917,25000.00,101.855,,,,,20100914,220803,1.00
78DDF98EBDD73312,S,516228KD4,LANSE CREUSE MICH PUB SCHS ,20020801,4.000,20110501,,,20100914,094048,20100917,25000.00,101.855,1.001,,,,20100914,220803,1.00
8C6B7C9592624463,S,581408VA6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20291001,,,20100914,094044,20100917,85000.00,43.259,4.450,,,,20100914,220803,1.00
A7E29303031255A8,S,646108GU8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.950,20410501,,,20100914,094046,20100917,100000.00,99.875,4.958,,,,20100914,220803,1.00
99897175541E4F84,S,662903FW8,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20200901,,,20100914,094050,20100917,25000.00,109.898,3.163,,,,20100914,220803,1.00
2297A0D605F6572A,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,093950,20100917,20000.00,98.622,,,,,20100914,220803,1.00
1E71395EB2721BD3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,094054,20100917,25000.00,99.375,5.455,,,,20100914,220803,1.00
83DC2221D4485FC0,P,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20100914,094057,20100916,5000.00,106.580,4.040,,,,20100914,220803,1.00
F7D147E8D394DD4D,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100914,094051,20100917,25000.00,112.148,3.215,,,,20100914,220803,1.00
C0DF6246F114D032,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100914,094001,20100917,5000.00,113.899,3.350,,,,20100914,220803,1.00
8399892E1B8D958A,S,973164CG9,WINDBER PA AREA AUTH SWR REV ,20101012,1.250,20141215,Y,,20100914,093500,20101012,30000.00,100.000,1.250,,,,20100914,220803,1.00
56A104639C1CBEEA,S,709223YH8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.500,20201201,,,20100914,094100,20100917,10000.00,104.075,2.990,,,,20100914,220803,1.00
DB834117502B86AB,D,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100914,093848,20100922,115000.00,100.500,,S,,,20100914,220803,1.00
38E37268E8FE505C,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100914,094056,20100917,50000.00,106.287,4.781,,,,20100914,220803,1.00
BCA91A4782A06194,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100914,094109,20100917,15000.00,106.229,4.000,,,,20100914,220803,1.00
1E73FE7615E9B11F,P,372717AK4,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,5.450,20101115,,,20100914,094109,20100914,25000.00,100.262,3.825,,,,20100914,220803,1.00
C0E30BA1AA755CEE,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100914,094000,20100917,50000.00,106.137,,,,,20100914,220803,1.00
9489693237259027,D,76245EGE8,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,4.400,20140901,,,20100914,094017,20100917,20000.00,103.339,,,,,20100914,220803,1.00
00FAC3C44F62DE45,D,76245EGE8,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,4.400,20140901,,,20100914,094014,20100917,20000.00,103.464,,,,,20100914,220803,1.00
7377C29CF8898DC7,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100914,094109,20100917,45000.00,100.000,4.948,,,,20100914,220803,1.00
B57CEF6C8BC1648E,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100914,094005,20100920,15000.00,103.500,4.145,,,,20100914,220803,1.00
711036D2CE878623,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100914,094117,20101001,20000.00,106.229,3.996,,,,20100914,220803,1.00
5B9C008F577CF452,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100914,094020,20100917,15000.00,99.747,,,,,20100914,220803,1.00
FFD75E0A5B0D2AE3,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100914,094018,20100917,15000.00,99.997,,,,,20100914,220803,1.00
5C08477037D804DE,S,067770GT8,BARNEGAT TWP N J BRD ED ,20071101,4.500,20280415,,,20100914,094100,20100917,30000.00,107.750,3.184,,,,20100914,220803,1.00
6413A745A577F601,P,659666CU3,NORTH HEMPSTEAD N Y ,20050415,4.000,20190415,,,20100914,094120,20100917,25000.00,102.196,3.343,,,,20100914,220803,1.00
77AA3C37AD7E77B3,P,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100914,094122,20100917,20000.00,103.272,3.815,,,,20100914,220803,1.00
02B0844F5659E5F7,P,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100914,093749,20100914,1MM+,105.034,3.130,,,,20100914,220803,1.00
3D892BBD3B2D42FA,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100914,094100,20100917,30000.00,103.300,3.485,,,,20100914,220803,1.00
4C5B6E786DB5DFC8,S,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20100914,094124,20100917,10000.00,107.600,1.560,,,,20100914,220803,1.00
356DD55CF550EF9D,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100914,094125,20100917,100000.00,100.889,4.000,,,,20100914,220803,1.00
E8A068F9E30326DF,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100914,094125,20100917,100000.00,100.139,,,,,20100914,220803,1.00
6291B602923B4C45,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,094027,20100917,1000000.00,98.750,,,,,20100914,220803,1.00
5C95B33CD1D894A6,S,646108GU8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.950,20410501,,,20100914,094131,20100917,200000.00,100.000,4.949,,,,20100914,220803,1.00
45F1725AC9479724,P,556452BZ2,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20280801,,,20100914,093500,20100917,1MM+,33.421,6.227,,,,20100914,220803,1.00
55DC3D23C0741D9C,P,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100914,093952,20100917,1MM+,55.769,5.460,,,,20100914,220803,1.00
834E16B87162CC43,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100914,094043,20100917,35000.00,104.500,3.302,,,,20100914,220803,1.00
94C24290C64FC325,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100914,093152,20100917,25000.00,98.580,,P,,,20100914,220803,1.00
BFA3C56C29F0364C,P,576097GJ2,MASSAPEQUA N Y UN FREE SCH ,20061101,4.000,20101101,,,20100914,094145,20100914,25000.00,100.075,3.373,,,,20100914,220803,1.00
537E67B2F9FC1CB3,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20100914,094148,20100917,50000.00,101.500,2.853,,,,20100914,220803,1.00
010A108233C5CE62,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,094138,20100917,25000.00,98.125,4.134,,,,20100914,220803,1.00
E8C793FB6C9DF18C,S,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100914,094147,20100917,5000.00,122.489,4.000,,,,20100914,220803,1.00
665F365E8A24196F,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100914,094108,20100917,115000.00,107.891,0.560,,,,20100914,220803,1.00
7913818BDD2A52CA,S,417123AY2,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,5.000,20270801,,,20100914,094108,20100917,50000.00,111.115,1.060,,,,20100914,220803,1.00
BE8543AC4B6A81C7,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,094146,20100929,15000.00,103.525,5.012,,,,20100914,220803,1.00
20011A99F57DA4B8,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100914,094100,20100917,40000.00,43.855,5.802,,,,20100914,220803,1.00
8E1037146F47FD78,S,084689CA4,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.000,20161015,,,20100914,093755,20100917,10000.00,108.130,1.600,,,,20100914,220803,1.00
82987B12585EE3CB,D,084689CA4,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.000,20161015,,,20100914,093755,20100917,10000.00,108.130,,,,,20100914,220803,1.00
2D2AC6D7B22F8C2B,S,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,,,20100914,094144,20100917,25000.00,100.875,3.969,,,,20100914,220803,1.00
A75065B35E7BEC3C,S,003554VJ8,ABINGTON PA SCH DIST SER A,20050715,5.000,20320401,,,20100914,094046,20100917,15000.00,106.975,3.479,,,,20100914,220803,1.00
E77D42BD20A267FA,P,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100914,094135,20100917,300000.00,38.000,5.818,,,,20100914,220803,1.00
18753F0CD318FC0B,S,836785D28,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20201001,,,20100914,094200,20100917,30000.00,108.072,2.294,,,,20100914,220803,1.00
88058486D02462A3,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100914,094207,20100917,25000.00,102.790,4.233,,,,20100914,220803,1.00
0B3B790BE79BDCFB,S,242423AC5,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20190501,,,20100914,093837,20100917,40000.00,114.323,3.094,,,,20100914,220803,1.00
21C2446F8540ED2A,D,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100914,094211,20100917,25000.00,101.773,,,,,20100914,220803,1.00
E24D43AEB5B31235,S,777857AB9,ROSEVILLE CALIF JT UN HIGH SCH VAR,20031218,,20180101,,,20100914,094048,20100914,100000.00,100.000,,,,,20100914,220803,1.00
1B6E7E8C49DC5986,P,777857AB9,ROSEVILLE CALIF JT UN HIGH SCH VAR,20031218,,20180101,,,20100914,093937,20100914,100000.00,100.000,,,,,20100914,220803,1.00
050446F72F267261,S,576097GJ2,MASSAPEQUA N Y UN FREE SCH ,20061101,4.000,20101101,,,20100914,094215,20100914,25000.00,100.475,0.355,,,,20100914,220803,1.00
E717F4C989B0C8D7,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100914,094113,20100917,150000.00,103.144,,S,,,20100914,220803,1.00
F1380F6D1BE11C20,D,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,,,20100914,094135,20100917,25000.00,100.250,,,,,20100914,220803,1.00
CFF23EDC54819037,D,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,,,20100914,094117,20100917,25000.00,100.500,,,,,20100914,220803,1.00
53787875EEFEC2AB,P,544628HD5,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.500,20241201,,,20100914,093732,20100917,40000.00,99.500,7.556,,,,20100914,220803,1.00
B589004F8DB530C6,S,60534PDM2,MISSISSIPPI DEV BK SPL OBLIG COMB WTR SWR & SOLID WASTE,20020801,4.400,20160801,,,20100914,094220,20100917,25000.00,108.494,2.020,,,,20100914,220803,1.00
4967424BAA0B7EAB,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100914,094219,20100917,15000.00,95.115,6.383,,,,20100914,220803,1.00
B37E624D330E425A,D,60534PDM2,MISSISSIPPI DEV BK SPL OBLIG COMB WTR SWR & SOLID WASTE,20020801,4.400,20160801,,,20100914,094224,20100917,25000.00,108.435,,,,,20100914,220803,1.00
8F23179D9A3E425C,S,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20100914,094230,20101001,5000.00,103.750,2.883,,,,20100914,220803,1.00
C9B740B56452B4AA,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,094236,20100917,20000.00,99.827,4.262,,,,20100914,220803,1.00
1C7862F34174301B,D,242423AC5,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20190501,,,20100914,093835,20100917,40000.00,113.573,,,,,20100914,220803,1.00
29AC533E582A47A9,P,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100914,094147,20100914,10000.00,106.200,5.960,,,,20100914,220803,1.00
E4E115128AA0A89D,S,63165NV88,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20240115,,,20100914,094200,20100917,10000.00,105.652,3.130,,,,20100914,220803,1.00
6E04AACF216E32A1,S,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100914,094200,20100917,15000.00,107.699,3.396,,,,20100914,220803,1.00
0085D4CC13C398A5,P,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100914,094245,20100917,5000.00,99.017,5.753,,,,20100914,220803,1.00
F1AA06EFF7EC3B63,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100914,094240,20101001,5000.00,109.500,4.354,,,,20100914,220803,1.00
98A809F44C691B63,S,906347MN6,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN-FOOTBALL,20050414,4.375,20250101,,,20100914,094245,20100917,20000.00,103.856,3.400,,,,20100914,220803,1.00
5E196737D2E3DD6D,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100914,094200,20100917,100000.00,102.000,4.453,,,,20100914,220803,1.00
1087D83CBBFF71A8,S,283479FS7,EL PASO CNTY COLO SCH DIST ,20000115,6.000,20241201,,,20100914,094200,20100917,10000.00,101.035,0.939,,,,20100914,220803,1.00
52A03D32601A781D,S,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20100914,094200,20100917,15000.00,103.068,0.632,,,,20100914,220803,1.00
29355416C18B57BE,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20100914,092826,20100914,1MM+,100.000,0.000,,,,20100914,220803,1.00
C6C3F4D5B3327C2E,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100914,094200,20100917,10000.00,101.000,4.774,,,,20100914,220803,1.00
5251650816162E0B,P,768738RT5,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.000,20181115,,,20100914,094243,20100917,25000.00,103.251,2.445,,,,20100914,220803,1.00
6C6EA7882294BB4A,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100914,094252,20100917,10000.00,98.010,5.587,,,,20100914,220803,1.00
7CD9A1D5BFB67883,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,094252,20100929,15000.00,103.525,5.012,,,,20100914,220803,1.00
75CD278D38009F15,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100914,094255,20100917,100000.00,100.000,5.120,,,,20100914,220803,1.00
6907D2B585E7F0D5,S,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20100914,094258,20100917,10000.00,102.865,3.879,,,,20100914,220803,1.00
CDBE4AF215EA4C65,P,521838RK0,LEANDER TEX REF,20070201,4.250,20220815,,,20100914,094301,20100916,5000.00,99.317,4.323,,,,20100914,220803,1.00
E88B989FD4DDAEA1,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20100914,094246,20100917,35000.00,99.375,4.554,,,,20100914,220803,1.00
8273CE1BBC1BC7B4,D,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20100914,094258,20100917,10000.00,101.115,,,,,20100914,220803,1.00
C6D21AC9DF4D7CEE,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100914,094245,20100917,30000.00,97.500,,,,,20100914,220803,1.00
A8DCD4A5A706D90F,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20100914,094300,20100917,5000.00,103.170,0.490,,,,20100914,220803,1.00
FA489E563E5A91D8,P,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100914,094300,20100917,20000.00,99.000,4.572,,,,20100914,220803,1.00
0D0D593B17A7DA6B,P,040663X35,ARIZONA ST UNIV REVS ,20020601,5.000,20250701,,,20100914,094258,20100917,10000.00,103.630,2.900,,,,20100914,220803,1.00
0570504564B33140,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100914,094245,20100917,30000.00,97.500,,,,,20100914,220803,1.00
27BE646807FE18C2,S,46613QFT6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.375,20281001,,,20100914,094300,20100917,10000.00,109.301,2.917,,,,20100914,220803,1.00
D19CDF175070450D,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100914,094313,20100917,10000.00,100.125,0.608,,,,20100914,220803,1.00
79EA7A90F3763216,S,602248AV8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.750,20251201,,,20100914,094303,20100917,20000.00,100.750,2.051,,,,20100914,220803,1.00
C45EB9D33DF24589,S,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20100914,094257,20100917,10000.00,102.111,4.080,,,,20100914,220803,1.00
0469E84C261A7B67,S,040663X35,ARIZONA ST UNIV REVS ,20020601,5.000,20250701,,,20100914,094308,20100917,10000.00,103.730,2.844,,,,20100914,220803,1.00
31086159AA634337,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,094311,20100917,60000.00,104.984,2.611,,,,20100914,220803,1.00
10C3821BA99A71E0,D,602248AV8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.750,20251201,,,20100914,094303,20100917,20000.00,99.250,,,,,20100914,220803,1.00
5BD8CDF08233F11D,D,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20100914,094246,20100917,10000.00,102.011,,,,,20100914,220803,1.00
D28D94330201D180,D,040663X35,ARIZONA ST UNIV REVS ,20020601,5.000,20250701,,,20100914,094258,20100917,10000.00,103.630,,,,,20100914,220803,1.00
8DC3AA7A6DBB79C6,P,573100BM5,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20290501,,,20100914,094300,20100917,10000.00,101.000,4.695,,,,20100914,220803,1.00
7F4A612B7566F1D2,S,447025BS5,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,3.250,20101101,,,20100914,094316,20100917,50000.00,100.347,0.405,,,,20100914,220803,1.00
9D504356A42B6274,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100914,094315,20100917,25000.00,100.000,4.948,,,,20100914,220803,1.00
4308D3A77B4A4562,P,214651KC4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20201201,,,20100914,094323,20100917,225000.00,57.737,5.455,,,,20100914,220803,1.00
E3E1D6324529C58B,S,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20100914,093030,20100917,500000.00,110.228,0.970,,,,20100914,220803,1.00
7FB9BB4B29193EC6,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100914,093816,20100917,40000.00,90.875,5.154,,,,20100914,220803,1.00
DA438F5FF0E564D2,D,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20100914,094242,20100917,35000.00,96.750,,,,,20100914,220803,1.00
B862E43D02D30235,D,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20100914,094227,20100917,35000.00,97.000,,,,,20100914,220803,1.00
BBF0068E8D11D48D,S,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20100914,094337,20100917,5000.00,108.580,3.400,,,,20100914,220803,1.00
A1A68803921B75F1,S,59465HCW4,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20151115,,,20100914,094325,20100917,25000.00,108.275,3.245,,,,20100914,220803,1.00
EA1524081406551D,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100914,094200,20100914,200000.00,100.000,0.000,,,,20100914,220803,1.00
908F4488999D08C2,D,59465HCW4,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20151115,,,20100914,094315,20100917,25000.00,107.875,,,,,20100914,220803,1.00
A120AA105AD7EB9E,P,927781GN8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20210901,,,20100914,094337,20100917,20000.00,111.014,3.220,,,,20100914,220803,1.00
F4643F9077FB1E59,S,105007LN6,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20150201,,,20100914,094325,20100917,40000.00,104.423,1.940,,,,20100914,220803,1.00
C7A0C6BB58C9317A,S,510281DM7,LAKE OHIO LOC SCH DIST STARK ,20000301,5.600,20151201,,,20100914,094338,20100917,25000.00,101.045,0.503,,,,20100914,220803,1.00
438C14E59C84343E,S,904208BW4,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,5.804,20350601,Y,,20100914,094339,20100923,200000.00,100.000,5.803,,,,20100914,220803,1.00
A473D55A537DC589,D,105007LN6,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20150201,,,20100914,094318,20100917,40000.00,104.323,,,,,20100914,220803,1.00
4CC6F12F438C895E,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100914,093850,20100917,35000.00,104.109,,,,,20100914,220803,1.00
6654533B782AD6A0,S,8647662N9,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20240515,,,20100914,094300,20100917,25000.00,106.124,3.100,,,,20100914,220803,1.00
CEB5FD1C74611C94,S,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20100914,094342,20100917,20000.00,115.167,2.817,,,,20100914,220803,1.00
714A659416C0014D,S,344640MR5,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20180701,,,20100914,094342,20100917,25000.00,72.344,4.200,,,,20100914,220803,1.00
19E2D82DBA776AD2,S,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100914,094342,20100917,50000.00,110.661,4.000,,,,20100914,220803,1.00
FC4295CA54912550,P,58600LAB1,MEMOMONEE FALLS VLG WIS PROM NTS,20080515,3.375,20101101,,,20100914,094345,20100914,25000.00,100.044,2.999,,,,20100914,220803,1.00
3FD38727DA96CF68,D,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100914,094342,20100917,50000.00,109.161,,,,,20100914,220803,1.00
0B486B8F202B2BB2,S,956704SW1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20140401,,,20100914,094343,20100917,30000.00,93.949,1.772,,,,20100914,220803,1.00
F185732B863A1C90,P,864813TM2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20230201,,,20100914,094347,20100915,25000.00,105.847,3.470,,,,20100914,220803,1.00
61CB1E475856D583,S,050375MV3,AUBURN ME ,20081015,3.500,20150901,,,20100914,094250,20100917,25000.00,108.321,1.740,,,,20100914,220803,1.00
EFB6AE131BA4BD35,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100914,094254,20100917,50000.00,103.318,0.530,,,,20100914,220803,1.00
43D0EBE080B023B2,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100914,094255,20100917,50000.00,103.318,0.530,,,,20100914,220803,1.00
51273570E79B4841,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100914,094255,20100917,50000.00,103.318,0.530,,,,20100914,220803,1.00
942CB3B3E6A56244,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100914,094353,20100917,60000.00,56.177,6.837,,,,20100914,220803,1.00
1ADA16838CDACF3F,S,92817PX25,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.375,20300501,,,20100914,094349,20100917,80000.00,106.458,3.113,,,,20100914,220803,1.00
33CFEDACD8D53097,P,217615RA3,COPPERAS COVE TEX INDPT SCH CAP APPREC-REF,20050721,0.000,20110815,,,20100914,094400,20100917,20000.00,99.021,1.083,,,,20100914,220803,1.00
1D4E63DB3FBF6F37,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100914,093929,20100917,70000.00,118.681,,,,,20100914,220803,1.00
32FB53E8D3BA261B,D,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20100914,094214,20100917,25000.00,117.003,,,,,20100914,220803,1.00
4B9180DBEEE6FC24,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100914,094357,20100917,10000.00,101.998,3.707,,,,20100914,220803,1.00
BDB6CFF638CC2EA7,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100914,094357,20100917,10000.00,99.997,,,,,20100914,220803,1.00
9D1C95892D50A2F9,S,850000XD7,SPRING TEX INDPT SCH DIST ,20030215,4.750,20270815,,,20100914,094159,20100917,50000.00,107.737,2.000,,,,20100914,220803,1.00
3E523B65C507893F,S,839614AP9,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.000,20101201,,,20100914,094359,20100917,25000.00,100.560,1.254,,,,20100914,220803,1.00
FB6BD20976738126,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100914,094411,20100917,45000.00,103.411,3.800,,,,20100914,220803,1.00
FE5E8DF6BFD499A0,S,419791XV5,HAWAII ST REF-SER DY,20100218,4.000,20160201,,,20100914,093549,20100917,50000.00,111.923,1.670,,,,20100914,220803,1.00
0A4E07DDFC3564EE,S,339873RT0,FLORENCE ALA WTS-SER B,20030901,5.000,20230901,,,20100914,094416,20100917,10000.00,110.019,1.520,,,,20100914,220803,1.00
72C5A33F9BB2E163,S,58600LAB1,MEMOMONEE FALLS VLG WIS PROM NTS,20080515,3.375,20101101,,,20100914,094414,20100914,25000.00,100.394,0.351,,,,20100914,220803,1.00
262E8B31D21CB02D,D,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100914,094329,20100917,90000.00,51.763,,,,,20100914,220803,1.00
FC489F0B79894996,D,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100914,094314,20100917,90000.00,51.888,,,,,20100914,220803,1.00
5D937347ECC174D9,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100914,094400,20100917,25000.00,111.387,3.233,,,,20100914,220803,1.00
3E798268888E5B1C,S,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20100914,094400,20100917,100000.00,101.257,2.000,,,,20100914,220803,1.00
739ADD949430F5C7,S,138396AJ5,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20210501,,,20100914,094413,20100917,15000.00,105.979,3.270,,,,20100914,220803,1.00
78182B765ABB3389,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100914,094317,20100917,50000.00,110.508,3.626,,,,20100914,220803,1.00
D34E71738F0BF094,S,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100914,094419,20100917,45000.00,95.063,4.750,,,,20100914,220803,1.00
A76A755C62F425E4,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100914,093841,20100917,10000.00,90.875,5.154,,,,20100914,220803,1.00
EEA98D1C425D6B54,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,094430,20100917,25000.00,104.541,5.830,,,,20100914,220803,1.00
E7E89127329E9F0C,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100914,094431,20100917,5000.00,107.506,5.961,,,,20100914,220803,1.00
B689F0C47DDE65D2,S,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100914,094411,20100917,15000.00,102.540,4.477,,,,20100914,220803,1.00
C31D4850C402EA3E,S,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100914,094418,20101001,25000.00,109.325,2.999,,,,20100914,220803,1.00
CB00B3EB698E38C8,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20100914,094416,20100917,10000.00,98.973,5.079,,,,20100914,220803,1.00
7DA8CECF780E5ABE,P,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,Y,,20100914,094420,20100921,500000.00,114.804,3.290,,,,20100914,220803,1.00
1A9347769D8EE471,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100914,094417,20100917,50000.00,102.490,3.590,,,,20100914,220803,1.00
A0433C76D4DE2C2A,S,107335T50,BRENTWOOD TENN PUB IMPT,20100921,2.125,20190301,Y,,20100914,094419,20100921,30000.00,99.999,2.125,,,Y,20100914,220803,1.00
9D98FDA5AFD7FCE9,S,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100914,094430,20101006,70000.00,100.995,3.788,,,,20100914,220803,1.00
3B646F5B1EEAF2D3,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100914,094425,20100917,50000.00,107.627,4.035,,,,20100914,220803,1.00
33AA23E0174DBE7C,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100914,094411,20100917,15000.00,102.415,,,,,20100914,220803,1.00
DB35CE26DB318C4E,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20100914,094416,20100917,10000.00,97.098,,,,,20100914,220803,1.00
35B442A1560F2F39,D,045282MF4,ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B,20051012,5.250,20251101,,,20100914,094333,20100917,120000.00,111.868,,,,,20100914,220803,1.00
0D462E9FDB40F416,D,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100914,094418,20101001,25000.00,107.325,,,,,20100914,220803,1.00
CB7CCADD1C24A4F8,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100914,094425,20100917,50000.00,105.627,,,,,20100914,220803,1.00
FD651B9F19C8C90F,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100914,092300,20100917,50000.00,101.418,1.289,,,,20100914,220803,1.00
3E3B2F3C54A47B84,D,92817PX25,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.375,20300501,,,20100914,094100,20100917,80000.00,104.458,,,,,20100914,220803,1.00
A49696D2C6F2B0BC,P,927734RT2,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20220915,,,20100914,094435,20100915,25000.00,102.782,3.482,,,,20100914,220803,1.00
133D80C778F6592A,S,57586NBW0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.200,20371201,,,20100914,094435,20100917,10000.00,103.012,4.670,,,,20100914,220803,1.00
B34931A8A1303A7A,P,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100914,094437,20100917,250000.00,103.489,5.250,,,,20100914,220803,1.00
E34F74FBEADDCF57,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100914,094444,20100917,30000.00,104.968,4.500,,,,20100914,220803,1.00
F1E4406A36164FC5,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100914,094437,20100917,250000.00,103.989,,,,,20100914,220803,1.00
701AB5F798FA5CCA,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100914,094400,20100917,25000.00,112.000,3.371,,,,20100914,220803,1.00
1968F31DB313C418,P,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100914,094442,20100917,10000.00,113.265,3.698,,,,20100914,220803,1.00
AA74184CEB69E257,P,594695D54,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20101101,,,20100914,094445,20100914,50000.00,100.264,3.400,,,,20100914,220803,1.00
32331211CD432806,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100914,094448,20100917,10000.00,109.248,5.349,,,,20100914,220803,1.00
89B8F5009D7CF370,S,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20100914,094451,20100917,55000.00,114.558,0.479,,,,20100914,220803,1.00
DF5B12D2A3116199,P,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100914,094441,20100917,50000.00,107.779,2.589,,,,20100914,220803,1.00
5AF1EE7D1B7E63E9,D,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100914,094349,20101006,70000.00,99.995,,,,,20100914,220803,1.00
2A98EB30FE8AA2DC,D,492062EU4,KERENS TEX INDPT SCH DIST REF,20101007,4.000,20230215,Y,,20100914,094224,20101007,210000.00,106.736,,,,,20100914,220803,1.00
01E8FCA9D3E27A6F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100914,094455,20100916,10000.00,97.750,5.555,,,,20100914,220803,1.00
3A61E1EC190AFF5D,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100914,094453,20100917,35000.00,51.214,7.110,,,,20100914,220803,1.00
1219692957C29314,D,850000XD7,SPRING TEX INDPT SCH DIST ,20030215,4.750,20270815,,,20100914,094137,20100917,50000.00,107.737,,,,,20100914,220803,1.00
CE81DE951F16B804,D,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20100914,094448,20100917,55000.00,114.158,,,,,20100914,220803,1.00
00C7C0122C1356F3,P,564266PL2,MANSFIELD MASS MUN PURP LN,20080815,3.750,20160815,,,20100914,094445,20100917,100000.00,110.506,1.864,,,,20100914,220803,1.00
5693DE25CF40F393,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100914,094239,20100917,300000.00,39.500,6.052,,,,20100914,220803,1.00
24A86DF01A5C3265,D,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100914,093913,20100917,250000.00,90.130,,S,,,20100914,220803,1.00
FAC85D87E3CED91F,S,879677DH2,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20221201,,,20100914,094449,20100917,25000.00,108.390,3.037,,,,20100914,220803,1.00
D33F753879F4F4E2,S,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20100914,094504,20100917,50000.00,116.082,2.801,,,,20100914,220803,1.00
A2E24F6A3D1085EC,D,879677DH2,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20221201,,,20100914,094439,20100917,25000.00,106.865,,,,,20100914,220803,1.00
3F05E1EC01568D30,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100914,094500,20100917,25000.00,111.426,2.332,,,,20100914,220803,1.00
B652A2071CF27077,S,199491XT3,COLUMBUS OHIO VAR PURP-SER A,20061212,4.125,20231215,,,20100914,094501,20100917,25000.00,106.897,2.909,,,,20100914,220803,1.00
AF299D95FED94FC9,P,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100914,094503,20100917,135000.00,112.602,3.592,,,,20100914,220803,1.00
3EEA1D61B16A1D6C,S,801825DP2,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.375,20300901,,,20100914,094500,20100917,50000.00,99.850,5.387,,,,20100914,220803,1.00
6A953E8AEFB6364B,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100914,094314,20100915,450000.00,97.925,,,,,20100914,220803,1.00
C31D46161BAE924D,S,586123CB5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20161101,,,20100914,094452,20100917,15000.00,117.203,2.000,,,,20100914,220803,1.00
AF55A83CB52DBBC5,P,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20100914,094512,20100914,65000.00,100.205,3.361,,,,20100914,220803,1.00
32BB1FFF7AC40C87,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100914,094458,20100917,15000.00,99.500,4.029,,,,20100914,220803,1.00
B88898D55096450F,D,138396AJ5,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20210501,,,20100914,094413,20100917,15000.00,103.720,,,,,20100914,220803,1.00
9A951390E76EB18F,D,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20100914,094503,20100917,50000.00,114.507,,,,,20100914,220803,1.00
2618677B40F7B604,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100914,094501,20101012,25000.00,100.000,3.999,,,,20100914,220803,1.00
6F9E0694CFAFF6CB,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,094501,20100917,10000.00,100.000,4.000,,,,20100914,220803,1.00
35FB7359B0E2CCE6,S,149843B45,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20271201,,,20100914,094505,20100917,25000.00,109.122,2.841,,,,20100914,220803,1.00
C3E558BBBD1C88D0,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100914,094508,20100917,500000.00,107.883,3.156,,,,20100914,220803,1.00
00B2976DC2043C70,D,045282MF4,ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B,20051012,5.250,20251101,,,20100914,094202,20100917,120000.00,111.808,,,,,20100914,220803,1.00
2B9D1196F56A0CCF,S,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20100914,094502,20100917,50000.00,114.456,1.806,,,,20100914,220803,1.00
F8241D455B91281F,P,419722SR5,HAWAII CNTY HAWAII SER A,20010715,5.125,20200715,,,20100914,094524,20100917,30000.00,103.542,0.821,,,,20100914,220803,1.00
BCE457DF319C6DFB,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100914,094524,20100917,180000.00,61.737,6.190,,,,20100914,220803,1.00
687C4E6A85B35DB3,D,149843B45,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20271201,,,20100914,094505,20100917,25000.00,106.206,,,,,20100914,220803,1.00
01C2057A77C73DCA,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100914,094520,20100927,10000.00,100.000,5.624,,,,20100914,220803,1.00
2D038B4FABEB067D,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100914,094522,20100917,45000.00,112.250,3.209,,,,20100914,220803,1.00
46547E7F9F3F5FAD,D,864813TM2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20230201,,,20100914,094515,20100917,25000.00,107.500,,,,,20100914,220803,1.00
27DBD795FB14ABE0,D,564266PL2,MANSFIELD MASS MUN PURP LN,20080815,3.750,20160815,,,20100914,094445,20100917,100000.00,111.131,,P,,,20100914,220803,1.00
5877A7C662658A31,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100914,094500,20100917,20000.00,99.632,5.124,,,,20100914,220803,1.00
AE3B4845FACF4B16,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100914,094500,20100917,50000.00,101.750,5.347,,,,20100914,220803,1.00
9734CE49CD52A7A4,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20100914,094500,20100917,25000.00,117.997,2.779,,,,20100914,220803,1.00
99BC7EC850A60886,P,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100914,094526,20100917,50000.00,109.184,2.534,,,,20100914,220803,1.00
25B8CCCD8D544A56,S,476623BR3,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20180101,,,20100914,094523,20100917,55000.00,106.260,4.000,,,,20100914,220803,1.00
2A7F31EB923DB7E3,P,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20100914,094528,20100915,25000.00,103.763,3.824,,,,20100914,220803,1.00
486EF02FD27280A0,S,914476KX3,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20331001,,,20100914,094532,20100917,25000.00,105.132,4.240,,,,20100914,220803,1.00
D5BFC0580D31C845,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100914,094528,20100917,10000.00,105.023,4.481,,,,20100914,220803,1.00
DF115CC85CEFDE9B,D,914476KX3,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20331001,,,20100914,094532,20100917,25000.00,103.632,,,,,20100914,220803,1.00
8561ACF628F9416A,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100914,094528,20100917,10000.00,103.023,,,,,20100914,220803,1.00
EA098C2B485ED214,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100914,094200,20100917,1MM+,102.700,,,,,20100914,220803,1.00
FAF26B7DCC1F2DD8,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100914,094117,20100917,70000.00,106.913,2.250,,,,20100914,220803,1.00
3E97924A87EE7588,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100914,093946,20100917,70000.00,106.913,,,,,20100914,220803,1.00
9F69B8028386BBBE,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100914,094500,20100917,25000.00,98.246,5.215,,,,20100914,220803,1.00
3FE82308A0F7D85B,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100914,094500,20100917,25000.00,101.418,1.289,,,,20100914,220803,1.00
C80B3D2E95025FF1,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100914,094500,20100917,25000.00,101.418,1.289,,,,20100914,220803,1.00
EF34990370AD24F0,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100914,094534,20100928,20000.00,102.375,5.186,,,,20100914,220803,1.00
038C76C3D37697F8,P,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100914,094539,20100915,50000.00,104.510,4.177,,,,20100914,220803,1.00
C73B93E37CC29A38,P,960895MW7,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20131201,,,20100914,094531,20100917,20000.00,95.204,1.539,,,,20100914,220803,1.00
78D3A6DE9365C5BE,P,836753GM9,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.600,20270501,,,20100914,094532,20100917,25000.00,106.018,2.402,,,,20100914,220803,1.00
76122A3725CE79CE,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100914,094514,20100914,1MM+,100.000,0.000,,,,20100914,220803,1.00
90F5FAE6694AAAE7,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100914,094508,20100917,10000.00,99.849,5.019,,,,20100914,220803,1.00
43CAE57DE937F58B,S,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20100914,094514,20100917,5000.00,101.356,2.170,,,,20100914,220803,1.00
7406C0DDA30BB1E9,D,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20100914,094502,20100917,50000.00,112.981,,,,,20100914,220803,1.00
36BECCBB8E387C6E,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100914,094541,20100917,25000.00,84.510,4.400,,,,20100914,220803,1.00
0D989492AFD1E805,P,566897TU8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.400,20150701,,,20100914,094547,20100917,5000.00,105.750,2.130,,,,20100914,220803,1.00
2721A661AC4B6942,D,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20100914,094513,20100917,5000.00,101.156,,,,,20100914,220803,1.00
562AFE27A1A3CCB2,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100914,094541,20100917,25000.00,82.885,,,,,20100914,220803,1.00
AE0A5231864DDF76,D,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20100914,094532,20100917,5000.00,98.875,,,,,20100914,220803,1.00
C2B8DAA32C88BD8C,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100914,093509,20100917,50000.00,73.250,,S,,,20100914,220803,1.00
65AEC06C98FB856E,P,015309AD9,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ,19940215,5.375,20240215,,,20100914,094545,20100917,5000.00,98.010,5.587,,,,20100914,220803,1.00
AF351EB6FC58A74B,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100914,094545,20100917,30000.00,111.949,3.941,,,,20100914,220803,1.00
BCB501148D3A903C,S,511074KS4,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20150215,,,20100914,094542,20100917,10000.00,93.607,1.503,,,,20100914,220803,1.00
9DD9B79E963C7437,P,631663GR6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.125,20101115,,,20100914,094547,20100914,35000.00,100.060,2.741,,,,20100914,220803,1.00
29A3AFD4C1A8C447,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100914,094545,20100917,30000.00,110.198,,,,,20100914,220803,1.00
058868B0112CD1E1,D,511074KS4,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20150215,,,20100914,094542,20100917,10000.00,93.142,,,,,20100914,220803,1.00
43FDC4B8EB622A58,P,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100914,094500,20100917,25000.00,97.775,4.992,,,,20100914,220803,1.00
6D0E61E8A3F5E2E9,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100914,094500,20100917,20000.00,103.114,3.929,,,,20100914,220803,1.00
9C7F2B143DB240A7,P,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20100914,094547,20100915,30000.00,96.014,1.461,,,,20100914,220803,1.00
177A27B29687BE2A,P,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20100914,094548,20100917,50000.00,110.497,0.944,,,,20100914,220803,1.00
D603EC62DFC34461,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100914,094553,20100917,15000.00,109.248,5.349,,,,20100914,220803,1.00
3CE1EFA55E13220E,P,672411XG5,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,3.500,20101001,,,20100914,094554,20100917,150000.00,100.000,3.444,,,,20100914,220803,1.00
023F7242EC6EC244,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100914,094532,20100917,30000.00,111.662,2.954,,,,20100914,220803,1.00
351E408AA4B4C42D,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100914,094539,20100917,15000.00,102.307,3.700,,,,20100914,220803,1.00
32594B3063A727C4,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100914,094532,20100917,30000.00,111.562,,,,,20100914,220803,1.00
AB8C608FC8AD1E15,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100914,094540,20100917,15000.00,100.922,,,,,20100914,220803,1.00
1E6D89D4C0136F5F,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100914,094539,20100917,15000.00,100.972,,,,,20100914,220803,1.00
5E535A8038A987EC,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100914,094556,20100917,5000.00,99.500,4.661,,,,20100914,220803,1.00
94E2C9A572AF8817,S,613681C45,MONTGOMERY CNTY TEX ROAD-SER A,20080701,3.625,20120301,,,20100914,094554,20100917,100000.00,104.228,0.700,,,,20100914,220803,1.00
22709863FB72B54C,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100914,094605,20100917,10000.00,105.142,4.149,,,,20100914,220803,1.00
C532A035B206F3CC,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100914,094605,20100917,10000.00,108.750,3.848,,,,20100914,220803,1.00
30D55B1BE73A292B,D,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100914,093702,20100917,250000.00,90.070,,P,,,20100914,220803,1.00
E3AEBD5EE209AD18,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100914,094610,20100917,25000.00,101.000,4.734,,,,20100914,220803,1.00
B0862397AF04B5F6,S,312706BK9,FAYETTEVILLE GA WTR & SEW REV ,20031201,5.000,20211101,,,20100914,094607,20100917,50000.00,107.964,2.339,,,,20100914,220803,1.00
C61E8FB6CD7F3EFF,D,312706BK9,FAYETTEVILLE GA WTR & SEW REV ,20031201,5.000,20211101,,,20100914,094607,20100917,50000.00,106.964,,,,,20100914,220803,1.00
677CE70971B2AA66,P,776049TD0,ROME N Y PUB IMPT,20040415,4.300,20201015,,,20100914,094608,20100917,25000.00,102.469,3.752,,,,20100914,220803,1.00
63EAE17ED15581DB,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100914,094600,20100917,10000.00,98.346,5.208,,,,20100914,220803,1.00
51497D470DF8918B,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100914,094615,20100928,5000.00,99.867,4.257,,,,20100914,220803,1.00
0FF8B636D43F7876,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100914,094617,20100917,25000.00,101.000,4.734,,,,20100914,220803,1.00
C7AD2540B85CAB7C,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,094611,20100917,200000.00,100.746,4.844,,,,20100914,220803,1.00
6739058A825C75B7,D,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100914,094526,20100917,50000.00,109.809,,P,,,20100914,220803,1.00
D2A31AF30A19EBD4,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,094611,20100917,200000.00,98.771,,,,,20100914,220803,1.00
342DAAB68C94C9E5,D,107335U41,BRENTWOOD TENN PUB IMPT,20100921,3.000,20260301,Y,,20100914,094110,20100921,270000.00,99.136,,,,,20100914,220803,1.00
856B37BEBAC9DDC4,P,92817PA46,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.250,20251101,,,20100914,094618,20100915,25000.00,102.727,3.661,,,,20100914,220803,1.00
B92CFCEEA9362311,P,240523RW2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,3.250,20101001,,,20100914,094625,20100917,25000.00,100.006,3.050,,,,20100914,220803,1.00
0FBE04852E107283,S,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100914,094620,20100917,10000.00,102.500,3.549,,,,20100914,220803,1.00
A396F4E6FE3535F9,S,017452GM9,ALLEGHENY VALLEY PA SCH DIST REF,20040415,3.300,20141101,,,20100914,094100,20100916,60000.00,100.875,-7.774,,,,20100914,220803,1.00
13F1BA764EF27F22,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100914,094557,20100917,5000.00,100.444,4.345,,,,20100914,220803,1.00
E08744B008CFEEF8,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100914,093100,20100917,1MM+,100.388,4.950,,,,20100914,220803,1.00
9F0BE8046769AA5E,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100914,094628,20100917,55000.00,101.481,4.286,,,,20100914,220803,1.00
E9427675C2EEB1EE,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100914,094427,20100917,85000.00,114.825,,,,,20100914,220803,1.00
63857CD7FA27A435,D,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100914,094557,20100917,5000.00,100.283,,,,,20100914,220803,1.00
795ED3D908987041,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100914,094507,20100917,10000.00,99.749,,,,,20100914,220803,1.00
4FEE01468912EC16,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100914,094628,20100917,55000.00,99.860,,,,,20100914,220803,1.00
9D1701203DF4C7D8,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100914,094531,20100917,30000.00,111.312,,,,,20100914,220803,1.00
5058343FD4DAAA4E,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100914,094529,20100917,30000.00,111.562,,,,,20100914,220803,1.00
543772D7CD60EFBE,S,017452GM9,ALLEGHENY VALLEY PA SCH DIST REF,20040415,3.300,20141101,,,20100914,094200,20100916,50000.00,100.875,-7.774,,,,20100914,220803,1.00
7B9B3D91CBE75A7A,S,57585JL90,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20170701,,,20100914,094619,20100917,40000.00,100.369,0.409,,,,20100914,220803,1.00
EC1FED50C034EADC,P,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100914,094407,20100917,500000.00,91.201,5.670,,,,20100914,220803,1.00
612F33E4638DB8DD,D,57585JL90,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20170701,,,20100914,094618,20100917,40000.00,100.268,,,,,20100914,220803,1.00
6BBB0CFAB4E9EB2C,D,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100914,094251,20100917,25000.00,102.633,,,,,20100914,220803,1.00
0C58DAFD98515DA3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100914,094645,20100917,10000.00,100.750,4.761,,,,20100914,220803,1.00
0D217BA509F2591B,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100914,094640,20100917,10000.00,80.747,9.338,,,,20100914,220803,1.00
D114E656D1DDBB92,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100914,094639,20100917,150000.00,117.174,2.800,,,,20100914,220803,1.00
016C93E274B2615A,S,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100914,094542,20100917,200000.00,101.213,0.750,,,,20100914,220803,1.00
E1C76C24997FC2EC,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,094033,20100917,1000000.00,98.690,,,,,20100914,220803,1.00
373883D8A3CC2473,S,017452GM9,ALLEGHENY VALLEY PA SCH DIST REF,20040415,3.300,20141101,,,20100914,094300,20100916,50000.00,100.875,-7.774,,,,20100914,220803,1.00
15B57D6E0ADBCC05,S,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20100914,094649,20100917,15000.00,102.371,3.150,,,,20100914,220803,1.00
D18890D072062659,S,011415MM5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.000,20120215,,,20100914,094624,20100917,100000.00,104.625,0.700,,,,20100914,220803,1.00
972978DB067120F9,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100914,094648,20100917,15000.00,109.248,5.349,,,,20100914,220803,1.00
8BCB5F87D8A9DBF3,S,338621GW9,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.000,20120801,Y,,20100914,094425,20100930,80000.00,100.889,2.500,,,,20100914,220803,1.00
9EEC39A013020C50,P,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100914,094652,20100917,200000.00,103.667,4.098,,,,20100914,220803,1.00
5CC123EED5FC5530,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20100914,094634,20100917,50000.00,101.750,1.877,,,,20100914,220803,1.00
AF19C072B45E93B1,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100914,094654,20100917,15000.00,100.000,4.499,,,,20100914,220803,1.00
5E4E9F0DF5C2DF40,D,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20100914,094645,20100917,25000.00,105.500,,,,,20100914,220803,1.00
AA93B17AEBCCC993,S,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20100914,094430,20100917,35000.00,108.343,0.680,,,,20100914,220803,1.00
B9890CB22246066E,S,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20100914,094430,20100917,25000.00,108.343,0.680,,,,20100914,220803,1.00
F766E3E75DA05448,S,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20100914,094431,20100917,90000.00,108.343,0.680,,,,20100914,220803,1.00
F42E3B7F8856FE74,D,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20100914,094532,20100917,5000.00,98.875,,,,,20100914,220803,1.00
68083187E7FE310E,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100914,094652,20100917,200000.00,104.167,,,,,20100914,220803,1.00
EEA5C9BDFAE70405,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100914,094654,20100917,15000.00,98.125,,,,,20100914,220803,1.00
F24EE3C2BDCD954C,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100914,094639,20100917,10000.00,80.247,,,,,20100914,220803,1.00
385123CE50F67BF2,P,92818DAL4,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20211201,,,20100914,094658,20100915,100000.00,113.065,3.179,,,,20100914,220803,1.00
0AB53C27D9555925,S,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100914,094600,20100930,120000.00,100.000,3.700,,,,20100914,220803,1.00
52703B7CE01F51A7,S,017452GM9,ALLEGHENY VALLEY PA SCH DIST REF,20040415,3.300,20141101,,,20100914,094400,20100916,50000.00,100.875,-7.774,,,,20100914,220803,1.00
D834DDE6EB0FB804,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100914,094652,20100917,5000.00,101.340,4.134,,,,20100914,220803,1.00
B6565BAEC8A5A8D6,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100914,094703,20100917,30000.00,114.117,1.289,,,,20100914,220803,1.00
6D601110D338BDE1,S,64966FTJ3,NEW YORK N Y SER G,20051222,4.500,20280801,,,20100914,094651,20100917,50000.00,105.455,3.380,,,,20100914,220803,1.00
B452CDC93AF11AC1,S,264438QC9,DULUTH MINN STR IMPT-SER C,20080807,4.200,20190201,,,20100914,094559,20100917,50000.00,110.886,2.350,,,,20100914,220803,1.00
74A1F26E0447245F,D,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100914,094644,20100917,5000.00,101.140,,,,,20100914,220803,1.00
365438525F12801B,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100914,094319,20100915,485000.00,98.050,,P,,,20100914,220803,1.00
EBFC22FB0ECB11FE,S,017452GM9,ALLEGHENY VALLEY PA SCH DIST REF,20040415,3.300,20141101,,,20100914,094500,20100916,50000.00,100.875,-7.774,,,,20100914,220803,1.00
144DF8D101D91A30,S,928109KZ9,VIRGINIA ST REF-SER B,20041101,5.000,20110601,,,20100914,094600,20100920,30000.00,103.127,0.500,,,,20100914,220803,1.00
14AE92F71D61F506,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100914,094632,20100917,125000.00,72.831,5.200,,,,20100914,220803,1.00
4C33DB32D2CA5EDD,S,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100914,094637,20100917,5000.00,107.225,1.153,,,,20100914,220803,1.00
DB8D04692C303D4A,D,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100914,094637,20100917,5000.00,107.225,,,,,20100914,220803,1.00
00E8374579205033,D,64966FTJ3,NEW YORK N Y SER G,20051222,4.500,20280801,,,20100914,094640,20100917,50000.00,103.755,,,,,20100914,220803,1.00
3FD52C0290D59B66,S,594614E96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20201015,,,20100914,094321,20100917,70000.00,65.470,3.950,,,,20100914,220803,1.00
0DB1661612FD9697,S,495224C21,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.000,20131201,,,20100914,094700,20100917,205000.00,113.060,0.860,,,,20100914,220803,1.00
81CF10B7281AB56B,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100914,094603,20100917,25000.00,96.000,5.370,,,,20100914,220803,1.00
06C84C559E4F742C,S,39465GEA4,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20121201,,,20100914,094653,20100917,15000.00,108.108,1.260,,,,20100914,220803,1.00
6828FEF6FE11BC6B,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100914,094652,20100917,30000.00,113.116,,,,,20100914,220803,1.00
18AB1C62DA7463B7,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100914,094500,20101012,25000.00,98.000,,,,,20100914,220803,1.00
B5FC2071DD4A29E2,S,483862GT9,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20121215,,,20100914,094555,20100917,25000.00,109.018,0.930,,,,20100914,220803,1.00
EE8BD348F8F31A1E,S,483862GT9,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20121215,,,20100914,094556,20100917,25000.00,109.018,0.930,,,,20100914,220803,1.00
8C94F968C2FAC125,S,483862GT9,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20121215,,,20100914,094556,20100917,25000.00,109.018,0.930,,,,20100914,220803,1.00
5EC61583F38BD43B,S,483862GT9,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20121215,,,20100914,094557,20100917,25000.00,109.018,0.930,,,,20100914,220803,1.00
BE1B539CEA155EEE,S,017452GM9,ALLEGHENY VALLEY PA SCH DIST REF,20040415,3.300,20141101,,,20100914,094600,20100916,50000.00,100.875,-7.774,,,,20100914,220803,1.00
CEABF727C500458F,S,574531MZ9,MARYVILLE TENN ,20080610,5.000,20140601,,,20100914,094645,20100917,10000.00,114.513,1.000,,,,20100914,220803,1.00
F1E29C194AE1C5CA,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100914,094700,20100917,10000.00,102.471,4.092,,,,20100914,220803,1.00
AFEDECA2B07AEF24,S,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20100914,094700,20100917,25000.00,113.856,2.837,,,,20100914,220803,1.00
FDB9D4F4C7C9B21E,D,346622Q71,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20240301,,,20100914,094721,20100917,10000.00,108.960,,,,,20100914,220803,1.00
69F41EA4FCE1334E,S,46613PVL7,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.625,20231001,,,20100914,094700,20100917,35000.00,103.949,2.623,,,,20100914,220803,1.00
A1EC9AB3EF4014F5,S,145339FD4,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.375,20290801,,,20100914,094745,20100917,25000.00,102.990,3.697,,,,20100914,220803,1.00
0F6EB3A7B5C52E24,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,094747,20100917,10000.00,101.625,5.857,,,,20100914,220803,1.00
7CF2BE128498D8F7,S,017452GM9,ALLEGHENY VALLEY PA SCH DIST REF,20040415,3.300,20141101,,,20100914,094700,20100916,50000.00,100.875,-7.774,,,,20100914,220803,1.00
A01A21AC9B0A2733,P,653369K98,NIAGARA FALLS N Y ,20071201,4.500,20301201,,,20100914,094735,20100917,50000.00,107.010,3.394,,,,20100914,220803,1.00
4630AE987E8BBF6F,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100914,094735,20100917,5000.00,99.992,5.000,,,,20100914,220803,1.00
CF1C4FBAF06E3336,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100914,094735,20100917,5000.00,98.992,,,,,20100914,220803,1.00
A22E91A938941509,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100914,094330,20100917,25000.00,102.226,,,,,20100914,220803,1.00
0E83726B57DD435D,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100914,094748,20100917,10000.00,109.248,5.349,,,,20100914,220803,1.00
B575D63D68D0B238,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100914,094425,20100917,25000.00,97.375,,,,,20100914,220803,1.00
EC03E7E145107CED,S,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20100914,094755,20100917,20000.00,102.870,3.644,,,,20100914,220803,1.00
12D58B3BDE40F651,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,094750,20100917,50000.00,100.751,3.783,,,,20100914,220803,1.00
2430A4161FBBE1CE,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100914,094739,20101005,100000.00,95.396,3.376,,,,20100914,220803,1.00
1AA73CDBAD385563,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100914,094745,20100917,10000.00,109.750,1.095,,,,20100914,220803,1.00
7628BA799DFD05FE,S,755553RV8,READING PA COMP INT,20020226,0.000,20181115,,,20100914,094700,20100917,100000.00,67.985,1.241,,,,20100914,220803,1.00
4948E16573FDAA18,S,593490HQ1,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.500,20220101,,,20100914,094754,20100917,10000.00,103.070,4.009,,,,20100914,220803,1.00
56D7A56614BAA3A1,D,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100914,094527,20100923,300000.00,101.005,,,,,20100914,220803,1.00
79FB6EC50A71EC33,D,593490HQ1,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.500,20220101,,,20100914,094754,20100917,10000.00,101.547,,,,,20100914,220803,1.00
28A753C3474A8D6A,D,593490HQ1,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.500,20220101,,,20100914,094759,20100917,10000.00,101.547,,,,,20100914,220803,1.00
DCA088377FD28A46,D,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100914,094417,20100917,50000.00,101.541,,,,,20100914,220803,1.00
A44ECB5B359ABA7F,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100914,094804,20100917,10000.00,104.100,3.220,,,,20100914,220803,1.00
18A3DE9642E41569,S,646108GU8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.950,20410501,,,20100914,094759,20100917,75000.00,100.875,4.830,,,,20100914,220803,1.00
662FB9F193A73253,D,560060FH3,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,4.900,20101115,,,20100914,094741,20100917,50000.00,99.564,,,,,20100914,220803,1.00
D0E9D7428318F15B,S,658906NB4,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.200,20131201,,,20100914,094800,20100917,50000.00,104.038,0.825,,,,20100914,220803,1.00
6567D46D79964046,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,094800,20100917,25000.00,103.748,3.956,,,,20100914,220803,1.00
CEC058F436092ED6,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100914,094800,20100917,20000.00,107.441,2.190,,,,20100914,220803,1.00
44A64ACAE7B28384,S,956553TK7,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20190601,,,20100914,094751,20100917,25000.00,114.100,1.856,,,,20100914,220803,1.00
B708A8BC086B6EF5,P,560060FH3,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,4.900,20101115,,,20100914,094741,20100917,50000.00,99.464,8.135,,,,20100914,220803,1.00
CC094801A8262471,S,971651RP1,WILMINGTON MASS MUN PURP LN,20100815,3.000,20120815,,,20100914,094704,20100917,25000.00,104.553,0.600,,,,20100914,220803,1.00
039FD929A5E5C4BD,D,956553TK7,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20190601,,,20100914,094744,20100917,25000.00,114.000,,,,,20100914,220803,1.00
3FEAEEF83BD9BBDB,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,094811,20100917,20000.00,99.970,4.252,,,,20100914,220803,1.00
E2BB72A80F4EEDBF,S,138507DT2,CANTON PA AREA SCH DIST SER A,20040315,4.200,20240515,,,20100914,094802,20100917,5000.00,100.230,0.995,,,,20100914,220803,1.00
582BCB1F5BF7CB4C,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100914,094813,20100917,100000.00,103.900,4.380,,,,20100914,220803,1.00
DA965C68B94F3D7D,S,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100914,094700,20101005,125000.00,98.998,2.731,,,,20100914,220803,1.00
96FEB6F32A2E0097,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100914,094807,20100917,40000.00,102.875,4.128,,,,20100914,220803,1.00
1DC3F89F50335042,D,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100914,094210,20101005,125000.00,98.998,,,,,20100914,220803,1.00
1CDFE1D7A0694146,P,342815PB7,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.125,20140701,,,20100914,094808,20100917,50000.00,106.917,2.211,,,,20100914,220803,1.00
43FEB40B3F11D847,P,642099AM7,NEW BALTIMORE MD BRD SCH ,20001101,4.875,20121101,,,20100914,094818,20100914,25000.00,100.189,3.360,,,,20100914,220803,1.00
801882B5C37EBAF4,S,806645HV2,SCHERTZ TEX CTFS OBLIG,20030301,3.900,20180201,,,20100914,094813,20100917,250000.00,106.173,1.250,,,,20100914,220803,1.00
A251CC9FBB65150B,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,094759,20100917,50000.00,99.015,,,,,20100914,220803,1.00
0709BB0124C92859,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100914,094822,20100917,50000.00,99.476,4.155,,,,20100914,220803,1.00
905671FDB3982330,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100914,094810,20100917,20000.00,93.563,4.805,,,,20100914,220803,1.00
A27FB5F4842C1575,S,017452GM9,ALLEGHENY VALLEY PA SCH DIST REF,20040415,3.300,20141101,,,20100914,094700,20100916,50000.00,100.875,-7.774,,,,20100914,220803,1.00
7815F10699694AED,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100914,094810,20100917,20000.00,91.500,,,,,20100914,220803,1.00
E9583C12A4380A09,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100914,094812,20100917,45000.00,100.227,3.331,,,,20100914,220803,1.00
E7EEFBEE8725BB9A,S,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20100914,094819,20100917,10000.00,99.383,3.300,,,,20100914,220803,1.00
BF8911F094561FD8,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100914,094812,20100917,45000.00,98.500,,,,,20100914,220803,1.00
FBF9F48BEC8ADDD3,S,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20100914,094755,20100917,95000.00,101.156,2.400,,,,20100914,220803,1.00
3A49BBB92BAF82DB,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100914,094817,20100917,10000.00,103.924,4.272,,,,20100914,220803,1.00
6BC42E4A7CCFFCE9,D,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20100914,094644,20100917,50000.00,101.750,,,,,20100914,220803,1.00
9E3F243DE260E275,D,880162BV3,TEMPLE TEX UTIL SYS REV ,20100815,2.625,20210801,Y,,20100914,094657,20100915,150000.00,97.582,,P,,,20100914,220803,1.00
3C11EBE65EA050B1,D,880162BV3,TEMPLE TEX UTIL SYS REV ,20100815,2.625,20210801,Y,,20100914,094659,20100915,150000.00,97.682,,S,,,20100914,220803,1.00
499764A9C366DC7C,D,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20100914,094759,20100917,95000.00,101.155,,,,,20100914,220803,1.00
5374B661FE2A6AC0,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100914,094825,20100917,5000.00,101.244,4.741,,,,20100914,220803,1.00
5124437D19B5F730,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100914,094801,20100917,20000.00,103.600,5.254,,,,20100914,220803,1.00
6887D7CFBB90FE58,S,21969NAT1,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20230901,,,20100914,094824,20100917,20000.00,99.995,4.750,,,,20100914,220803,1.00
560DF5DEAFB441A5,S,544525ES3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20240701,,,20100914,094826,20100917,10000.00,101.628,4.000,,,,20100914,220803,1.00
8EEBEE5D87D9D02E,P,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100914,094800,20100917,50000.00,105.600,4.546,,,,20100914,220803,1.00
9A111477FFFA45ED,P,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100914,094829,20100917,50000.00,104.818,4.548,,,,20100914,220803,1.00
5FF19F4753BB0AE7,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100914,094835,20100917,35000.00,116.121,2.020,,,,20100914,220803,1.00
BAF03C0DEC1531BB,S,255453EB4,DIXIE CALIF ELEM SCH DIST CAP APPREC,20000808,0.000,20250801,,,20100914,094836,20100917,80000.00,46.739,5.180,,,,20100914,220803,1.00
13659F2130831B55,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100914,094835,20101001,5000.00,109.420,4.665,,,,20100914,220803,1.00
309CE6C2063A8396,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100914,094737,20101005,100000.00,94.936,,,,,20100914,220803,1.00
BF3D6BB270A85F7D,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100914,094735,20101005,100000.00,94.996,,,,,20100914,220803,1.00
0A0086DCEA588210,P,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20100914,094847,20100917,5000.00,112.000,2.903,,,,20100914,220803,1.00
D99F754962625302,S,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20100914,094837,20100917,15000.00,101.048,4.558,,,,20100914,220803,1.00
B75166ECAD0B9A43,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100914,094838,20100917,10000.00,103.924,4.272,,,,20100914,220803,1.00
B46641424F17A83D,S,818189K68,SEVIER CNTY TENN REF,20080501,4.500,20160601,,,20100914,094823,20100917,25000.00,116.343,1.500,,,,20100914,220803,1.00
4185506586265A9B,S,60535QJU5,MISSISSIPPI HOME CORP SINGLE SER A-1,20080327,5.000,20341201,,,20100914,094853,20100917,15000.00,102.250,4.628,,,,20100914,220803,1.00
ED9D60BA7B37F85E,S,564377E96,MANSFIELD TEX TAXABLE-CTFS OBLIG,20041101,5.630,20230215,,,20100914,094830,20100917,20000.00,100.250,2.354,,,,20100914,220803,1.00
EF8A599668CEA17B,S,642099AM7,NEW BALTIMORE MD BRD SCH ,20001101,4.875,20121101,,,20100914,094849,20100914,25000.00,100.589,0.355,,,,20100914,220803,1.00
D84C5185DF894701,S,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100914,094850,20101015,50000.00,100.950,2.795,,,,20100914,220803,1.00
0457D9D67E9243DB,S,544525ES3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20240701,,,20100914,094850,20100917,10000.00,101.628,4.000,,,,20100914,220803,1.00
7A3E74433A472543,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100914,094800,20100917,25000.00,103.815,0.400,,,,20100914,220803,1.00
0FABFD7CA2FBEB15,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,094855,20100917,50000.00,100.125,5.988,,,,20100914,220803,1.00
FB46FAA5B36A2903,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100914,094855,20100917,25000.00,98.505,5.229,,,,20100914,220803,1.00
AF78DE6A4FEB280A,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,094855,20100917,50000.00,100.000,,,,,20100914,220803,1.00
814EF39BA7E8201F,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100914,094821,20100917,140000.00,97.925,,P,,,20100914,220803,1.00
DA9180F7657AFA68,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100914,094855,20100917,25000.00,99.500,,,,,20100914,220803,1.00
D8B31863C88F28EB,D,107335U90,BRENTWOOD TENN PUB IMPT,20100921,4.000,20310301,Y,,20100914,094159,20100921,315000.00,103.646,,,,,20100914,220803,1.00
3EDF4A2EB4827659,S,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100914,094825,20100917,5000.00,110.153,1.000,,,,20100914,220803,1.00
50324156815BD8EC,D,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100914,094829,20100917,5000.00,110.152,,,,,20100914,220803,1.00
EECDED2BB2CB9F6D,S,058138BK3,BALDWIN MICH CMNTY SCHS REF,20050405,4.250,20210501,,,20100914,094527,20100917,235000.00,103.821,3.350,,,,20100914,220803,1.00
F32019F6B826A72B,P,64966WAF4,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20110701,,,20100914,094756,20100917,1000000.00,103.246,0.861,,,,20100914,220803,1.00
B64D38EF18776B35,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100914,094805,20100917,40000.00,100.500,,,,,20100914,220803,1.00
1A8FCC64479D7B75,S,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20100914,094729,20100917,100000.00,111.618,0.780,,,,20100914,220803,1.00
36288E02EAFF089F,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100914,094853,20100917,5000.00,97.375,5.218,,,,20100914,220803,1.00
F61F44B88B3154A7,P,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20100914,094849,20100917,20000.00,103.545,3.183,,,,20100914,220803,1.00
17305B09D802DCE3,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100914,094659,20100917,5000.00,79.880,4.968,,,,20100914,220803,1.00
C360339EF66FD760,S,305585GB1,FAIRPORT N Y CENT SCH DIST REF,20020625,4.125,20120615,,,20100914,094650,20100917,30000.00,105.747,0.800,,,,20100914,220803,1.00
6CEF7C82AD546F12,P,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20100914,094912,20100916,5000.00,103.550,3.345,,,,20100914,220803,1.00
EAB833644A5F5039,D,058138BK3,BALDWIN MICH CMNTY SCHS REF,20050405,4.250,20210501,,,20100914,094527,20100917,235000.00,103.321,,,,,20100914,220803,1.00
0E7D2756F72AF4D9,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100914,094908,20100917,25000.00,103.250,3.115,,,,20100914,220803,1.00
A9BA97E04A8C5394,S,19648ADB8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20210901,,,20100914,094919,20100917,5000.00,108.046,3.491,,,,20100914,220803,1.00
34FCE87739B0092A,S,574217RX5,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,5.500,20130701,,,20100914,094857,20100917,25000.00,111.715,1.214,,,,20100914,220803,1.00
FA14DB1D6FBDC8DD,S,655867GF0,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20261101,,,20100914,094839,20100917,10000.00,106.125,3.219,,,,20100914,220803,1.00
AB0116689B76A873,D,574217RX5,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,5.500,20130701,,,20100914,094902,20100917,25000.00,110.883,,,,,20100914,220803,1.00
341EE921A76C90C0,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100914,094916,20100917,20000.00,103.250,3.115,,,,20100914,220803,1.00
4B10C431C6D28EB2,S,180306LJ9,CLARENCE N Y ,20070801,4.250,20270801,,,20100914,094917,20100917,5000.00,105.861,3.290,,,,20100914,220803,1.00
6C11A028256314EF,P,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100914,094925,20100917,30000.00,109.140,2.108,,,,20100914,220803,1.00
2FE3388B18A2EE57,P,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100914,094919,20100917,50000.00,102.684,3.777,,,,20100914,220803,1.00
635E9546C1C2E833,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,094922,20100917,10000.00,99.728,4.269,,,,20100914,220803,1.00
9D85E8E160C6D803,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100914,094745,20100917,1MM+,103.340,4.820,,,,20100914,220803,1.00
8B0DC97C632E37AF,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100914,094922,20100917,25000.00,105.460,4.220,,,,20100914,220803,1.00
9CA9833946736B00,D,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20100914,094732,20100917,155000.00,106.815,,,,,20100914,220803,1.00
744305CF52A1B2CD,S,910678KN0,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20200815,,,20100914,094922,20100917,10000.00,74.443,3.000,,,,20100914,220803,1.00
6BF7B798DB662A35,P,677520HN1,OHIO ST COMMON SCHS-SER A,20060201,3.500,20110915,,,20100914,094925,20100914,25000.00,102.094,1.390,,,,20100914,220803,1.00
6D65B2CE9EDA7E7D,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100914,094919,20100914,700000.00,100.000,0.000,,,,20100914,220803,1.00
3D796C9AF8217128,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100914,094922,20100917,25000.00,103.585,,,,,20100914,220803,1.00
7F53C324E84A5043,D,910678KN0,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20200815,,,20100914,094922,20100917,10000.00,73.443,,,,,20100914,220803,1.00
7B826BD5DD7BC76B,D,838124JZ9,SOUTH HADLEY MASS ,20010801,4.875,20180615,,,20100914,094505,20100917,15000.00,103.096,,,,,20100914,220803,1.00
7519AF1200D6305C,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100914,094703,20100917,5000.00,78.880,,,,,20100914,220803,1.00
98941C1089DD913E,S,230761BB3,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20170301,,,20100914,094900,20100917,175000.00,102.332,2.112,,,,20100914,220803,1.00
9E7A8E18633DEA98,D,230761BB3,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20170301,,,20100914,094413,20100917,175000.00,102.332,,,,,20100914,220803,1.00
AC42DA93E077BA75,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100914,093812,20100917,50000.00,72.850,,P,,,20100914,220803,1.00
A0A137E9724B3C0A,D,389532FF4,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20150701,,,20100914,094900,20100917,25000.00,112.382,,,,,20100914,220803,1.00
FA94028CAEDAE514,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,094940,20100917,40000.00,100.576,4.155,,,,20100914,220803,1.00
1118598D9C2F390A,P,688031CV3,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20160401,,,20100914,094937,20100917,500000.00,108.663,2.430,,,,20100914,220803,1.00
20571F72C95B9065,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,094940,20100917,40000.00,98.701,,,,,20100914,220803,1.00
DAF7169C66C94861,D,46737EEE8,JACKSON CNTY MO PUB BLDG CORP REF & IMPT-CAP IMPTS PJ-SER A,20060518,4.500,20121201,,,20100914,094859,20100917,145000.00,107.971,,,,,20100914,220803,1.00
EF5FAB412A3FBE5E,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100914,094900,20100917,40000.00,105.299,3.157,,,,20100914,220803,1.00
D33D5B2B36F956A9,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,094953,20100917,15000.00,102.000,4.183,,,,20100914,220803,1.00
A2B6BA668B0C9273,S,986523QB7,YORK CNTY S C SCH DIST NO 003 SER A,20090923,4.000,20290301,,,20100914,094935,20100917,25000.00,103.750,3.484,,,,20100914,220803,1.00
B94D84E73544A20B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,094945,20100917,10000.00,100.576,4.155,,,,20100914,220803,1.00
04E60425038367D2,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,094945,20100917,10000.00,98.701,,,,,20100914,220803,1.00
508C27840120CCC9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,094957,20100917,10000.00,101.700,5.749,,,,20100914,220803,1.00
C9F57D6B8AE606AD,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100914,094800,20100917,100000.00,113.463,1.746,,,,20100914,220803,1.00
9B8C4940E8B58F4F,S,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100914,094951,20100917,35000.00,116.532,2.659,,,,20100914,220803,1.00
1B0C2BC2D561525D,D,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100914,094942,20100917,35000.00,115.457,,,,,20100914,220803,1.00
AF140BAB8CC52CEE,S,786134MP8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.250,20171201,,,20100914,095000,20100917,100000.00,111.330,2.130,,,,20100914,220803,1.00
725F050A508B06F4,S,080179AZ7,BELMONT CALIF JT PWRS FING SER A,20091230,4.600,20350801,,,20100914,094952,20100917,10000.00,101.870,4.343,,,,20100914,220803,1.00
91FED10281B19144,D,080179AZ7,BELMONT CALIF JT PWRS FING SER A,20091230,4.600,20350801,,,20100914,094952,20100917,10000.00,99.995,,,,,20100914,220803,1.00
82C9BA9D0ECE3B5A,S,677520HN1,OHIO ST COMMON SCHS-SER A,20060201,3.500,20110915,,,20100914,094957,20100914,25000.00,102.894,0.601,,,,20100914,220803,1.00
A321CF49C6E969EE,S,971651RP1,WILMINGTON MASS MUN PURP LN,20100815,3.000,20120815,,,20100914,094835,20100917,125000.00,104.553,0.600,,,,20100914,220803,1.00
81D5BB72F5E4DD6D,S,6775182K7,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.500,20130915,,,20100914,094821,20100917,45000.00,113.624,0.880,,,,20100914,220803,1.00
8C3F2D3FBD535388,S,6775182K7,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.500,20130915,,,20100914,094821,20100917,55000.00,113.624,0.880,,,,20100914,220803,1.00
6D3AEE2EA75C3DBA,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,094958,20100917,50000.00,103.937,3.100,,,,20100914,220803,1.00
02381C758ACB27A0,S,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100914,095013,20100917,25000.00,103.866,3.485,,,,20100914,220803,1.00
759AE3D825470223,S,64972HHQ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.625,20280115,,,20100914,095007,20100917,10000.00,107.025,3.528,,,,20100914,220803,1.00
7AA564CDCD592C0B,S,72753YDU4,PLAQUEMINES PARISH LA REV SER B,20100401,3.000,20120301,,,20100914,095011,20100917,10000.00,102.823,1.041,,,,20100914,220803,1.00
36F7959AFC93170C,S,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100914,094953,20100917,10000.00,111.011,1.160,,,,20100914,220803,1.00
681A95E1AB8F57D1,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100914,094920,20100915,485000.00,98.125,,S,,,20100914,220803,1.00
5270253CFD962780,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100914,094953,20100917,10000.00,111.011,,,,,20100914,220803,1.00
AC4F9097EB049FE2,S,239163GG7,DAVISON MICH CMNTY SCH DIST ,20030807,4.500,20210501,,,20100914,095000,20100917,25000.00,106.125,2.449,,,,20100914,220803,1.00
83B9E9EF871CBEDA,S,067770GT8,BARNEGAT TWP N J BRD ED ,20071101,4.500,20280415,,,20100914,095000,20100920,220000.00,106.250,3.429,,,,20100914,220803,1.00
FFB99CCDEC3ACF27,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100914,095017,20100917,30000.00,99.500,5.135,,,,20100914,220803,1.00
336A1A43028B2341,S,658256WE8,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20220301,,,20100914,095017,20100917,5000.00,107.810,2.700,,,,20100914,220803,1.00
A70C55CD04127915,S,462670DF4,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.500,20240601,,,20100914,095019,20100917,5000.00,108.000,3.314,,,,20100914,220803,1.00
99F47139047FD05A,S,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20100914,095020,20100917,5000.00,108.400,3.499,,,,20100914,220803,1.00
2C9C0BE72030CC76,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,095022,20100917,30000.00,101.350,4.457,,,,20100914,220803,1.00
08CBC728150D35F8,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100914,095025,20100917,10000.00,105.300,3.856,,,,20100914,220803,1.00
F40E28007488627A,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100914,095023,20100917,10000.00,100.250,4.081,,,,20100914,220803,1.00
43822AD236461CB8,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100914,095004,20100917,15000.00,103.302,4.636,,,,20100914,220803,1.00
CE73A355991207F8,P,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100914,095021,20100917,100000.00,100.996,5.024,,,,20100914,220803,1.00
A3E0ACA6DE06F9A0,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100914,095004,20100917,15000.00,103.202,,,,,20100914,220803,1.00
2A05BA360E4E5561,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100914,095024,20100917,50000.00,66.708,5.587,,,,20100914,220803,1.00
7F9FA68B940B3275,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100914,095019,20100917,10000.00,103.598,3.910,,,,20100914,220803,1.00
8EFF8E16832416E8,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100914,095025,20100917,10000.00,71.628,3.000,,,,20100914,220803,1.00
1B4D9CFE74B43782,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100914,095019,20100917,10000.00,101.598,,,,,20100914,220803,1.00
DB9BC4A3163242A2,D,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100914,095025,20100917,10000.00,70.378,,,,,20100914,220803,1.00
8C896847B9D72B96,P,680616LZ0,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.000,20111201,,,20100914,095037,20100914,10000.00,102.605,1.819,,,,20100914,220803,1.00
272BF50C23FA2824,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100914,094900,20100914,1MM+,100.000,0.000,,,,20100914,220803,1.00
BFAF3C745878E7AE,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100914,094900,20100914,100000.00,100.000,0.000,,,,20100914,220803,1.00
D26BBF6C35C24D3A,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100914,094900,20100914,100000.00,100.000,0.000,,,,20100914,220803,1.00
38CA7002B67CB7A4,S,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20100914,095020,20100917,15000.00,104.500,5.592,,,,20100914,220803,1.00
B37574371FDFE275,P,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100914,095050,20100916,15000.00,100.670,4.513,,,,20100914,220803,1.00
95A284D2506B0B95,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,095052,20100917,5000.00,102.000,4.183,,,,20100914,220803,1.00
4D3C35E9DD652F14,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100914,095039,20100917,5000.00,104.265,3.718,,,,20100914,220803,1.00
E08B346BD3732C3E,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100914,095036,20100917,20000.00,102.656,3.681,,,,20100914,220803,1.00
4326B63BCFFC9F4B,S,141303EN3,CARBONDALE PA AREA SCH DIST ,20101015,2.125,20170415,Y,,20100914,095039,20101015,50000.00,100.000,2.125,,,,20100914,220803,1.00
22F89F39F83887B2,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100914,095040,20100917,10000.00,110.972,1.000,,,,20100914,220803,1.00
04597A86392C3EB8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,095047,20100917,25000.00,100.125,5.988,,,,20100914,220803,1.00
F26168FECF50DFCF,S,92812QVP9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.620,20210201,,,20100914,094800,20100917,500000.00,112.236,4.640,,,,20100914,220803,1.00
455358CEC2BDB1F3,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100914,095036,20100917,20000.00,101.656,,,,,20100914,220803,1.00
2E4EF851F2BB12F3,D,141303EN3,CARBONDALE PA AREA SCH DIST ,20101015,2.125,20170415,Y,,20100914,095039,20101015,50000.00,99.259,,,,,20100914,220803,1.00
D35988F29DBC2DA0,D,544525ES3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20240701,,,20100914,094900,20100917,10000.00,101.628,,,,,20100914,220803,1.00
B5E5563FB6675A57,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,095047,20100917,25000.00,100.000,,,,,20100914,220803,1.00
008772238AC359AA,S,483710ZL6,KANDIYOHI CNTY MINN CAP IMPT-SER A,20090818,2.000,20130201,,,20100914,095045,20100917,50000.00,103.833,0.375,,,,20100914,220803,1.00
24AE4EBF27D50788,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100914,094800,20100917,100000.00,100.000,3.999,,,,20100914,220803,1.00
5C1305D0647FA55F,S,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20100914,095100,20100917,40000.00,105.216,0.702,,,,20100914,220803,1.00
E415C2FD5304EAE3,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100914,094700,20100915,100000.00,98.000,,,,,20100914,220803,1.00
D4B91105997F0B09,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100914,095026,20100917,25000.00,103.496,3.322,,,,20100914,220803,1.00
4412E8C0D90AD53B,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100914,095100,20100917,20000.00,109.248,5.349,,,,20100914,220803,1.00
95EFE2935DFAD0B2,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100914,095101,20100917,5000.00,115.370,5.548,,,,20100914,220803,1.00
DDC5841AB3219963,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100914,095036,20100917,25000.00,103.346,,,,,20100914,220803,1.00
81FC56514142A938,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,095102,20100917,20000.00,100.375,4.429,,,,20100914,220803,1.00
31C2C5B2BC7F8746,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100914,095107,20100922,50000.00,102.600,5.659,,,,20100914,220803,1.00
A32DD02B7F6FF315,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100914,095105,20100917,100000.00,96.331,5.500,,,,20100914,220803,1.00
5C76D2B3DD369860,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100914,095009,20100917,140000.00,98.000,,S,,,20100914,220803,1.00
29678F6BD3BE9CC8,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100914,095003,20100917,15000.00,102.952,,,,,20100914,220803,1.00
686A7D017D96C3A6,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100914,095001,20100917,15000.00,103.202,,,,,20100914,220803,1.00
2D41D42393E108CF,D,658906NB4,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.200,20131201,,,20100914,095007,20100917,50000.00,103.762,,,,,20100914,220803,1.00
45588560BA8DD84D,S,145807W58,CARSON CITY NEV DRAINAGE,20050623,4.000,20200601,,,20100914,095100,20100917,50000.00,104.354,3.000,,,,20100914,220803,1.00
F9FF3C069D43E81D,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100914,095110,20100922,25000.00,102.600,5.659,,,,20100914,220803,1.00
BE58905AFA5BEBB7,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,095102,20100917,20000.00,98.500,,,,,20100914,220803,1.00
B727828E4FBD3F53,S,238259WY7,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20211001,,,20100914,095106,20100917,10000.00,71.595,3.050,,,,20100914,220803,1.00
6052F5C0DA028937,S,658906NB4,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.200,20131201,,,20100914,095017,20100917,50000.00,103.862,0.969,,,,20100914,220803,1.00
BE862D33DB666BAE,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100914,095115,20100917,100000.00,107.300,3.519,,,,20100914,220803,1.00
091FA52EED08F6CE,D,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100914,095100,20100917,50000.00,112.825,,,,,20100914,220803,1.00
1EEAC73A0091E2ED,S,594695R75,MICHIGAN ST TRUNK LINE FD REF,20091103,4.500,20261101,,,20100914,095034,20100917,15000.00,104.000,3.972,,,,20100914,220803,1.00
B8A3E5E960B02992,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100914,095034,20100929,50000.00,100.000,3.999,,,,20100914,220803,1.00
2B3551BB79B7C9AA,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100914,095114,20100917,5000.00,107.500,3.887,,,,20100914,220803,1.00
BBB23A7BDD01B626,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100914,094919,20100914,1MM+,100.000,0.000,,,,20100914,220803,1.00
95026CC78C715790,D,658906NB4,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.200,20131201,,,20100914,095005,20100917,50000.00,103.862,,,,,20100914,220803,1.00
5523740A1DF7DFB6,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100914,095051,20100917,20000.00,101.776,,,,,20100914,220803,1.00
2DBB2E1C8E08E581,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,095126,20100917,100000.00,104.681,4.380,,,,20100914,220803,1.00
43CEB4D9A726BB65,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100914,095042,20100915,1MM+,98.625,4.603,,,,20100914,220803,1.00
6C46899482BDF503,S,107335U41,BRENTWOOD TENN PUB IMPT,20100921,3.000,20260301,Y,,20100914,094927,20100921,270000.00,99.386,3.050,,,,20100914,220803,1.00
BC086E098DF404B9,D,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100914,095021,20100917,100000.00,101.071,,,,,20100914,220803,1.00
8547CA398C531654,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100914,095021,20100917,15000.00,108.275,,,,,20100914,220803,1.00
AC191EE323D90CD7,D,544525ES3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20240701,,,20100914,094900,20100917,10000.00,101.628,,,,,20100914,220803,1.00
BC9C82C0E35AF0AC,S,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100914,095100,20100917,50000.00,112.825,2.050,,,,20100914,220803,1.00
1CCC5FA9FC97BD1A,S,786107NJ7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20210701,,,20100914,095000,20100917,40000.00,110.329,3.730,,,,20100914,220803,1.00
741CCA57DC0B54F9,P,27779TBA5,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20220615,,,20100914,095132,20100917,100000.00,101.868,3.636,,,,20100914,220803,1.00
B394DD9C35865934,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100914,095000,20100917,15000.00,108.525,0.898,,,,20100914,220803,1.00
1DFD9F000212592D,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100914,094941,20100917,250000.00,98.440,,P,,,20100914,220803,1.00
3278E33D49CF2E57,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100914,095001,20100917,40000.00,64.928,,S,,,20100914,220803,1.00
DEB2EF468E82A9AC,S,184540ZE5,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20150215,,,20100914,095020,20100917,100000.00,115.764,1.310,,,,20100914,220803,1.00
9E1D4E3F367B6ACB,P,816692GC5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,4.750,20290701,,,20100914,095141,20100916,20000.00,101.000,4.458,,,,20100914,220803,1.00
F8FD73FBEABFAE50,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100914,095051,20100917,20000.00,102.946,3.858,,,,20100914,220803,1.00
4E049640B964B090,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100914,094906,20100923,25000.00,94.150,4.862,,,,20100914,220803,1.00
154307BE375EF70F,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100914,095139,20100917,40000.00,102.467,4.579,,,,20100914,220803,1.00
52A8B4DF2838EB32,S,61336PBT7,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.000,20220501,,,20100914,095100,20100917,30000.00,109.972,3.755,,,,20100914,220803,1.00
BBF8C88CFB2AC770,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100914,095135,20100917,15000.00,111.320,3.849,,,,20100914,220803,1.00
305047FBC4F9D9F2,S,60954PFD1,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20220801,,,20100914,095139,20100917,15000.00,108.398,2.918,,,,20100914,220803,1.00
19DB7647AFE69B6B,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100914,095142,20100917,25000.00,103.598,3.910,,,,20100914,220803,1.00
E4B9DF2A718DB611,D,60954PFD1,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20220801,,,20100914,095139,20100917,15000.00,106.530,,,,,20100914,220803,1.00
36311E932CEE86CB,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100914,095023,20100917,250000.00,98.500,,S,,,20100914,220803,1.00
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6D503A3D38131824,S,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20100914,095100,20100917,20000.00,62.312,4.172,,,,20100914,220803,1.00
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CB99D8324C7FABD5,S,902273NN7,TYLER TEX INDPT SCH DIST ,20041201,3.750,20130215,,,20100914,095143,20100917,15000.00,106.754,0.911,,,,20100914,220803,1.00
C3E34B9ADB0E00DD,S,483890NK1,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.750,20150201,,,20100914,095152,20100917,100000.00,109.165,1.572,,,,20100914,220803,1.00
54DAA97CBA7EB7A1,S,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20100914,095143,20100917,30000.00,105.660,1.687,,,,20100914,220803,1.00
EA02122CDC221121,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100914,095110,20100917,10000.00,102.000,5.092,,,,20100914,220803,1.00
B60690BE46C3DB1B,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100914,095132,20100917,15000.00,102.000,5.096,,,,20100914,220803,1.00
0D6035C7B8388FE7,P,161681RT0,CHASKA MINN INDPT SCH DIST REF-SER A,20091101,4.000,20160201,,,20100914,094809,20100917,1000000.00,112.856,1.500,,,,20100914,220803,1.00
16E4FCD440DB8908,S,680616LZ0,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.000,20111201,,,20100914,095157,20100914,10000.00,104.105,0.600,,,,20100914,220803,1.00
8B3688BAFEC72B2B,S,20772F5R7,CONNECTICUT ST SER C,20030501,4.400,20230501,,,20100914,095214,20100917,5000.00,105.218,2.335,,,,20100914,220803,1.00
3B4C978C4BA21EFE,S,199507M84,COLUMBUS OHIO CITY SCH DIST CAP APPREC-SCH FACS-CONSTR,20081209,0.000,20191201,,,20100914,095206,20100917,25000.00,73.987,3.300,,,,20100914,220803,1.00
316DADD6FF3003EC,S,280338DU5,EDGEWATER N J BRD ED ,20100520,4.300,20400301,,,20100914,095209,20100917,40000.00,103.500,3.855,,,,20100914,220803,1.00
A59F3D4EF8B30D0C,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100914,095213,20100917,25000.00,103.598,3.910,,,,20100914,220803,1.00
023B94078F69D1CF,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100914,095219,20100917,10000.00,107.034,2.542,,,,20100914,220803,1.00
E16E09F696122664,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100914,095218,20100917,50000.00,106.253,2.988,,,,20100914,220803,1.00
43D826D37FEBA600,S,690275V33,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20190901,Y,,20100914,095215,20100917,200000.00,99.592,2.050,,,,20100914,220803,1.00
B3ECB8C4AAE6F6FE,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100914,095213,20100917,25000.00,101.598,,,,,20100914,220803,1.00
2291CD50A0CC9B82,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100914,095219,20100917,10000.00,107.533,,,,,20100914,220803,1.00
080E880E7A3A3008,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100914,095218,20100917,50000.00,105.253,,,,,20100914,220803,1.00
95B137E5C65FDC2F,S,55555TBP3,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.750,20180201,,,20100914,095221,20100917,100000.00,94.134,4.700,,,,20100914,220803,1.00
11ECA8FFAF048C11,D,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100914,094545,20101006,70000.00,99.869,,,,,20100914,220803,1.00
3135CD200171FDCE,D,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20100914,095121,20100917,15000.00,99.510,,,,,20100914,220803,1.00
3E7CD80B5206A931,S,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20190201,,,20100914,095200,20100917,30000.00,72.751,3.836,,,,20100914,220803,1.00
0F8A5A2B38E55207,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,095233,20100917,10000.00,102.000,4.342,,,,20100914,220803,1.00
85E5144FCE841102,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100914,095214,20100917,140000.00,104.483,3.450,,,,20100914,220803,1.00
05FE73C9873213DE,S,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20100914,095218,20100917,20000.00,103.190,3.513,,,,20100914,220803,1.00
B5EE95066E031FDF,S,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20100914,095220,20100917,20000.00,112.036,1.114,,,,20100914,220803,1.00
6A203C368C3387D6,S,889481LM7,TOLLAND CONN ,20050901,3.750,20130901,,,20100914,095200,20100917,25000.00,108.293,0.900,,,,20100914,220803,1.00
3C8ED953E3059872,S,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20100914,095215,20100917,10000.00,100.093,4.720,,,,20100914,220803,1.00
6325E91DEAA98A68,P,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100914,094912,20100917,30000.00,91.318,4.898,,,,20100914,220803,1.00
E70CAB5174841E99,P,658256B50,NORTH CAROLINA ST REF-SER A,20091020,5.000,20200301,,,20100914,094700,20100917,1MM+,122.160,2.370,,,,20100914,220803,1.00
F5D6D7E188A9B4C0,S,55555TBP3,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.750,20180201,,,20100914,095226,20100917,75000.00,94.134,4.700,,,,20100914,220803,1.00
3F25F6E5FD1AB61B,S,55555TBP3,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.750,20180201,,,20100914,095228,20100917,25000.00,94.134,4.700,,,,20100914,220803,1.00
33C43BD1F9297EF4,S,55555TBP3,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.750,20180201,,,20100914,095231,20100917,25000.00,94.134,4.700,,,,20100914,220803,1.00
CA66A968FFC2271C,P,769250CN9,RIVERSIDE PA SCH DIST ,20001201,5.500,20201015,,,20100914,095231,20100914,30000.00,100.042,4.899,,,,20100914,220803,1.00
A185D278AE80DBF9,D,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20100914,095215,20100917,10000.00,99.993,,,,,20100914,220803,1.00
52C179EE549A9D55,D,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100914,094912,20100917,30000.00,92.318,,,,,20100914,220803,1.00
4C9AD68153DD98DB,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,095101,20100917,100000.00,98.386,,,,,20100914,220803,1.00
24DD5FB766C7953F,S,184508FH7,CLEAR CREEK COLO SCH DIST NO REF,20020601,5.000,20191201,,,20100914,095214,20100917,215000.00,107.449,1.550,,,,20100914,220803,1.00
866BEB23F3ED7954,S,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20100914,095015,20100917,5000.00,100.075,4.352,,,,20100914,220803,1.00
50080E4BEEE51E95,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100914,095233,20100917,25000.00,96.593,5.500,,,,20100914,220803,1.00
14040739557AEBED,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100914,095224,20100917,10000.00,99.915,5.006,,,,20100914,220803,1.00
CD7B5D018E81875C,D,21969NAT1,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20230901,,,20100914,095000,20100917,20000.00,99.995,,,,,20100914,220803,1.00
CEBA9DA0417F3B13,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100914,095152,20100917,10000.00,100.000,4.399,,,,20100914,220803,1.00
3778B3454855B069,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,095301,20100917,30000.00,104.541,5.830,,,,20100914,220803,1.00
A1D9DB3D47118502,S,820794BF1,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20160601,,,20100914,095251,20100917,25000.00,102.325,3.545,,,,20100914,220803,1.00
81DD5E6C157E4549,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100914,095248,20101005,50000.00,96.871,3.253,,,,20100914,220803,1.00
AB3AB41B44D09B73,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100914,095249,20100917,20000.00,102.491,3.589,,,,20100914,220803,1.00
4B32EBE881345CA9,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100914,095257,20100917,30000.00,100.000,4.249,,,,20100914,220803,1.00
F133593E9D034E72,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100914,095228,20100917,40000.00,100.250,,,,,20100914,220803,1.00
1B51B242EE9BEDFB,D,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100914,095249,20100917,20000.00,101.541,,,,,20100914,220803,1.00
A63E493D0F5EE741,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100914,095300,20100917,5000.00,104.797,3.211,,,,20100914,220803,1.00
F8A80BAFD4D64BAF,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100914,095233,20100917,25000.00,99.900,3.014,,,,20100914,220803,1.00
0C34F1847908BB79,S,820794BF1,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20160601,,,20100914,095309,20100917,25000.00,102.325,3.545,,,,20100914,220803,1.00
97E1D501637A35F1,S,010487V86,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20140501,,,20100914,095257,20100917,150000.00,112.292,1.500,,,,20100914,220803,1.00
D107266FE614585F,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100914,095259,20100917,20000.00,106.625,1.857,,,,20100914,220803,1.00
A070486DBE487F72,S,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20100914,095249,20100917,5000.00,100.575,4.461,,,,20100914,220803,1.00
2AAB80D420D13C94,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100914,095230,20100917,25000.00,99.750,,,,,20100914,220803,1.00
8AF94911B49B3F11,S,769250CN9,RIVERSIDE PA SCH DIST ,20001201,5.500,20201015,,,20100914,095306,20100914,30000.00,100.442,0.357,,,,20100914,220803,1.00
72668100457914D2,D,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20100914,095242,20100917,5000.00,100.375,,,,,20100914,220803,1.00
804D537A9ED1F59C,D,157882LB5,CHAMBERSBURG PA AREA SCH DIST ,20081215,5.000,20340301,,,20100914,095256,20100917,250000.00,107.893,,P,,,20100914,220803,1.00
7EDA155BBFFC348F,S,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20100914,095104,20100917,25000.00,106.035,3.750,,,,20100914,220803,1.00
2A1AA733E2D5009D,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100914,095316,20100917,35000.00,103.100,4.079,,,,20100914,220803,1.00
A1581B55A9463195,D,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20100914,094900,20100917,25000.00,106.035,,,,,20100914,220803,1.00
8BD6F3FC75E70AD9,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100914,095305,20100917,35000.00,101.200,,,,,20100914,220803,1.00
75B100E355D476E5,S,047093AP4,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.250,20240615,,,20100914,095301,20100917,15000.00,103.750,3.743,,,,20100914,220803,1.00
6F63875149581C94,P,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20100914,095300,20100917,30000.00,101.000,4.292,,,,20100914,220803,1.00
49E3546F259E951E,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100914,095015,20100917,40000.00,64.428,,P,,,20100914,220803,1.00
65C7D5626E50B04F,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100914,095210,20100917,140000.00,102.262,,,,,20100914,220803,1.00
15CC6D2D30DEBD1E,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100914,095208,20100917,140000.00,102.322,,,,,20100914,220803,1.00
4615816BAE150A6A,D,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20100914,095214,20100917,10000.00,99.743,,,,,20100914,220803,1.00
22378AF969C14557,D,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20100914,095215,20100917,20000.00,100.565,,,,,20100914,220803,1.00
F43C99389183006B,D,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20100914,095213,20100917,10000.00,99.993,,,,,20100914,220803,1.00
EDC2673F6790FE28,D,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20100914,095212,20100917,20000.00,100.815,,,,,20100914,220803,1.00
D87D37F2EB1E181A,S,642543QG0,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.250,20170201,,,20100914,095325,20100917,25000.00,109.923,1.875,,,,20100914,220803,1.00
B78ADC60CF066E93,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100914,095328,20100917,50000.00,102.220,4.542,,,,20100914,220803,1.00
84BE48C4681708AC,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100914,095335,20100917,10000.00,100.000,5.099,,,,20100914,220803,1.00
12D331BE17B7B931,S,64972HHQ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.625,20280115,,,20100914,095330,20100917,75000.00,106.545,3.600,,,,20100914,220803,1.00
A15F4DD3DD179D11,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100914,095333,20100917,5000.00,107.838,3.571,,,,20100914,220803,1.00
C6C8C24CE0695E4F,S,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,,,20100914,095337,20100917,20000.00,113.827,2.629,,,,20100914,220803,1.00
E326A1BFB19A774F,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100914,095341,20100917,50000.00,109.209,5.232,,,,20100914,220803,1.00
0886AF42815DAC1A,D,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,,,20100914,095342,20100917,20000.00,112.700,,,,,20100914,220803,1.00
1379C7243ACECD43,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100914,095244,20101005,50000.00,94.871,,,,,20100914,220803,1.00
E318F887AE05CBD0,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100914,095243,20101005,50000.00,94.996,,,,,20100914,220803,1.00
16D9E188C9072257,S,650823AS6,NEWBURGH IND SEW WKS REV ,20021126,4.400,20200101,,,20100914,095349,20100917,15000.00,101.000,4.142,,,,20100914,220803,1.00
D352BB6C9F5A88BC,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100914,095345,20100917,30000.00,90.991,5.320,,,,20100914,220803,1.00
C34D2A788ED27EA2,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100914,095350,20100917,25000.00,108.379,3.915,,,,20100914,220803,1.00
40948DB1CA4F8206,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100914,095345,20100917,30000.00,89.241,,,,,20100914,220803,1.00
ECA4B02CEA887CD9,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100914,095356,20100917,25000.00,118.775,2.300,,,,20100914,220803,1.00
92AC512C7590FB48,S,388640VR2,GRAPEVINE-COLLEYVILLE INDPT REF,19940215,5.750,20120815,,,20100914,095356,20100917,25000.00,109.622,0.674,,,,20100914,220803,1.00
DB3838AF87F14B2A,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100914,095356,20100917,35000.00,100.000,4.750,,,,20100914,220803,1.00
6FC72D8118B37B4B,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100914,095337,20100917,15000.00,99.100,4.558,,,,20100914,220803,1.00
190BD4D76C394091,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100914,095337,20100917,15000.00,99.000,,,,,20100914,220803,1.00
4B205B8EE61768F5,S,312225KH7,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.625,20190301,,,20100914,095237,20100917,75000.00,111.312,2.400,,,,20100914,220803,1.00
E5081DD3AEB6566F,P,481718SL9,JUNEAU ALASKA CITY & BORO SER B,20031015,4.750,20231001,,,20100914,095402,20100916,10000.00,102.050,4.026,,,,20100914,220803,1.00
58E65820DD6D99EC,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100914,095348,20100917,10000.00,94.515,5.428,,,,20100914,220803,1.00
435B4E53F68B9321,P,565624HS5,MAPLEWOOD TWP N J GEN IMPT,20051015,4.000,20151015,,,20100914,095349,20100917,25000.00,106.909,1.991,,,,20100914,220803,1.00
7621F38F497BD501,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100914,095350,20100917,50000.00,100.940,3.987,,,,20100914,220803,1.00
180CCFF9CB4089A5,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,095403,20100921,50000.00,102.861,4.100,,,,20100914,220803,1.00
C0A4779965B29F7A,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20100914,095156,20100917,1000000.00,107.365,,S,,,20100914,220803,1.00
101F65A06F04B374,S,890680EK3,TOPEKA KANS UTIL REV COMB-REF & IMPT-SER B,20070717,4.625,20270801,,,20100914,095354,20100917,30000.00,106.533,3.167,,,,20100914,220803,1.00
4F25ECC2D668E9F8,S,650823AS6,NEWBURGH IND SEW WKS REV ,20021126,4.400,20200101,,,20100914,095358,20100917,10000.00,101.000,4.142,,,,20100914,220803,1.00
897D688BD1AECC02,S,880162BV3,TEMPLE TEX UTIL SYS REV ,20100815,2.625,20210801,Y,,20100914,095200,20100917,150000.00,99.875,2.638,,,,20100914,220803,1.00
DFA4BF3199A1936B,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100914,095403,20100928,10000.00,100.000,5.624,,,,20100914,220803,1.00
7C9BA03BD6BD81FC,D,60403PDG3,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.000,20200301,,,20100914,095146,20100917,145000.00,103.691,,,,,20100914,220803,1.00
73945C457FC576ED,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100914,095313,20100917,50000.00,106.520,,,,,20100914,220803,1.00
C16FCAC0CE675864,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100914,095254,20100917,50000.00,106.645,,,,,20100914,220803,1.00
1314989D3BBAA5A3,D,890680EK3,TOPEKA KANS UTIL REV COMB-REF & IMPT-SER B,20070717,4.625,20270801,,,20100914,095402,20100917,30000.00,104.185,,,,,20100914,220803,1.00
9A136A841FFC8631,S,650823AS6,NEWBURGH IND SEW WKS REV ,20021126,4.400,20200101,,,20100914,095409,20100917,15000.00,101.000,4.142,,,,20100914,220803,1.00
933A954D81122F10,S,436718AV2,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20311201,,,20100914,095402,20100917,40000.00,99.250,5.057,,,,20100914,220803,1.00
8F6B72F8835A665A,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100914,095404,20100917,25000.00,96.896,4.700,,,,20100914,220803,1.00
1F652C5A58209ECF,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100914,095344,20100917,15000.00,99.000,,,,,20100914,220803,1.00
9879E4CBBA49FB2B,D,436718AV2,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20311201,,,20100914,095400,20100917,40000.00,98.250,,,,,20100914,220803,1.00
2C36763EA9727944,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100914,095404,20100917,25000.00,95.021,,,,,20100914,220803,1.00
907A3A5D38885F77,P,829594DS6,SIOUX FALLS S D SALES TAX REV REF-SER B,20010301,4.700,20101115,,,20100914,095409,20100914,75000.00,100.327,2.719,,,,20100914,220803,1.00
94EAF60AC54862BF,S,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100914,095409,20100917,90000.00,105.155,3.000,,,,20100914,220803,1.00
96C63E4186880415,S,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20100914,095412,20100917,10000.00,105.022,4.200,,,,20100914,220803,1.00
FE589EE456DFC085,P,730451BW0,POHATCONG TWP N J ,20100505,3.500,20210501,,,20100914,095414,20100917,10000.00,100.122,3.485,,,,20100914,220803,1.00
AC6F26053B7F424A,S,255453EB4,DIXIE CALIF ELEM SCH DIST CAP APPREC,20000808,0.000,20250801,,,20100914,095414,20100917,100000.00,46.739,5.180,,,,20100914,220803,1.00
888A69C166F50657,S,646065LN0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20270701,,,20100914,095319,20100917,10000.00,104.517,4.227,,,,20100914,220803,1.00
7C1D98EE9882F152,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,095415,20100917,100000.00,97.900,5.155,,,,20100914,220803,1.00
B939B3D3E00579EB,S,914119GY2,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,3.850,20170601,,,20100914,095411,20100917,5000.00,102.539,3.199,,,,20100914,220803,1.00
F6A40028CC8B7E9F,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100914,095415,20100917,45000.00,106.625,1.857,,,,20100914,220803,1.00
C401E0C18CC4D5FA,D,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100914,095409,20100917,90000.00,103.155,,,,,20100914,220803,1.00
7AF9A37CF3ACC351,S,368079CG2,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,5.000,20210801,,,20100914,095400,20100917,365000.00,114.335,2.700,,,,20100914,220803,1.00
F75A93187EAF8FEF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100914,095424,20100917,75000.00,86.819,6.600,,,,20100914,220803,1.00
7384BC99438EFF03,D,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100914,095201,20100917,10000.00,100.000,,,,,20100914,220803,1.00
77CF8CF5106FE89C,P,521840C97,LEANDER TEX INDPT SCH DIST REF,20030515,5.000,20230815,,,20100914,095416,20100917,50000.00,102.577,3.591,,,,20100914,220803,1.00
2AB3789591917055,S,401789CB6,GUILFORD CNTY N C INDL FACS & ADJ-INDL DEV-SNIDER TIRE INC ,19991019,,20191001,,,20100914,095419,20100920,1MM+,100.000,0.000,,,,20100914,220803,1.00
0DDC6BFB0B2D1AA5,S,971651RP1,WILMINGTON MASS MUN PURP LN,20100815,3.000,20120815,,,20100914,095011,20100917,50000.00,104.553,0.600,,,,20100914,220803,1.00
EBF699A3312B3EF3,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100914,095332,20100917,5000.00,104.963,,,,,20100914,220803,1.00
227E554A1D454972,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100914,095328,20100917,5000.00,105.463,,,,,20100914,220803,1.00
83B05A3C19D1F01E,D,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100914,095336,20100917,50000.00,110.203,,,,,20100914,220803,1.00
12C57FA8C6198A14,D,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100914,095322,20100917,50000.00,110.328,,,,,20100914,220803,1.00
5AA9CB6AEE7BD1AC,P,767414CF0,RIPLEY N Y CENT SCH DIST SER B,20030501,4.250,20190501,,,20100914,095432,20100917,75000.00,101.739,3.548,,,,20100914,220803,1.00
FBA68DFF35B7939B,P,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100914,095441,20100916,10000.00,101.060,4.565,,,,20100914,220803,1.00
1CEE8CF116904DBE,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100914,095439,20100917,15000.00,100.000,4.750,,,,20100914,220803,1.00
C6B1CEBF7F4980C0,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100914,095440,20100917,35000.00,117.323,2.395,,,,20100914,220803,1.00
5D79A4718A549B2D,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100914,095238,20100917,5000.00,96.300,5.273,,,,20100914,220803,1.00
68FA91602BA7F924,P,870000FB7,SWARTHMORE BORO AUTH PA ,20020715,4.750,20130915,,,20100914,095439,20100914,25000.00,106.936,1.233,,,,20100914,220803,1.00
AD3C07371B966221,D,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100914,095238,20100917,5000.00,96.600,,,,,20100914,220803,1.00
EA6DD634F533B6EF,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100914,095335,20100917,1MM+,104.332,,P,,,20100914,220803,1.00
F9A494DFCFD4E963,D,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20100914,095413,20100917,500000.00,26.277,,P,,,20100914,220803,1.00
7EC498978B71B284,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100914,095418,20100917,500000.00,104.392,,S,,,20100914,220803,1.00
234B155ED1D2B327,S,914720XT9,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.375,20291001,,,20100914,095400,20100917,25000.00,106.853,3.523,,,,20100914,220803,1.00
470BCF936EBFDE7A,S,75728MEL4,REDDING CALIF ELEC SYS REV SER A,20080515,4.500,20110601,,,20100914,095400,20100917,15000.00,102.458,0.993,,,,20100914,220803,1.00
EB6832DAF1638252,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100914,095442,20100917,25000.00,99.972,5.002,,,,20100914,220803,1.00
B966F908BB814DD2,S,964559PS1,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,3.800,20120815,,,20100914,095451,20100917,35000.00,105.968,0.652,,,,20100914,220803,1.00
2DBF29C96C95E0A3,D,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100914,094912,20100917,30000.00,92.568,,,,,20100914,220803,1.00
24D1CB7BFEB62E2C,D,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20100914,095314,20100917,85000.00,102.030,,,,,20100914,220803,1.00
0F6683AA89B161A5,S,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20100914,095400,20100917,10000.00,109.707,1.900,,,,20100914,220803,1.00
2C3624879D87F4D4,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100914,095453,20100917,5000.00,103.000,3.917,,,,20100914,220803,1.00
FB5BE4C1A24F2E4D,S,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20100914,095358,20100914,150000.00,100.000,0.000,,,,20100914,220803,1.00
9CC528BA6CB1CB2C,S,245869HG0,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,2.000,20141201,,,20100914,095300,20100917,50000.00,102.647,1.350,,,,20100914,220803,1.00
97ABACDE61238F9A,S,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20100914,095449,20100917,30000.00,115.254,1.672,,,,20100914,220803,1.00
CC0782A0C34F1EAF,S,198504RD6,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20120201,,,20100914,095400,20100917,25000.00,105.861,0.700,,,,20100914,220803,1.00
25B8C2252CE80715,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100914,095346,20100917,10000.00,93.640,,,,,20100914,220803,1.00
52D9E6C5B1888052,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,095454,20100917,100000.00,98.326,,,,,20100914,220803,1.00
1C72B0EA8990B35D,D,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20100914,095449,20100917,30000.00,114.113,,,,,20100914,220803,1.00
B903C3A2448184C4,D,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20100914,095449,20100917,30000.00,114.113,,,,,20100914,220803,1.00
15755D68ED294929,D,245869HG0,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,2.000,20141201,,,20100914,095424,20100917,50000.00,102.547,,,,,20100914,220803,1.00
5F271CA7B95ECDDA,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100914,095500,20100917,25000.00,110.250,3.472,,,,20100914,220803,1.00
6764A131AABCC806,S,005482M92,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.250,20251201,,,20100914,094720,20100917,1000000.00,113.558,2.850,,,,20100914,220803,1.00
2616D4CF78E8DC01,S,045282MF4,ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B,20051012,5.250,20251101,,,20100914,095451,20100917,120000.00,113.825,2.367,,,,20100914,220803,1.00
304E961DC1ABF08E,P,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20100914,095454,20100917,65000.00,102.395,3.999,,,,20100914,220803,1.00
6056C55C882FBC1E,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100914,095441,20100917,10000.00,14.501,5.961,,,,20100914,220803,1.00
46ED26B8A587E372,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,095100,20100917,50000.00,105.224,2.500,,,,20100914,220803,1.00
227E3CD75AD3F18C,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100914,095457,20100917,100000.00,100.750,4.086,,,,20100914,220803,1.00
1584D09AFCE1143E,D,820794BF1,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20160601,,,20100914,095500,20100917,25000.00,102.325,,,,,20100914,220803,1.00
0BBB953ED933016E,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100914,095430,20100917,35000.00,116.198,,,,,20100914,220803,1.00
028A85AA28D3C722,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100914,095457,20100917,100000.00,100.000,,,,,20100914,220803,1.00
669F14B733EBA962,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100914,095400,20100914,1MM+,100.000,0.000,,,,20100914,220803,1.00
BABA396CA2BFBA5F,S,692020TQ3,OXNARD CALIF SCH DIST ELECTION 1997-SER G,20040714,5.000,20290801,,,20100914,095501,20100917,20000.00,103.903,3.857,,,,20100914,220803,1.00
B16EAD05271B08DA,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20100914,095314,20100917,85000.00,104.030,2.895,,,,20100914,220803,1.00
FCF5BC74A1E60446,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20100914,095156,20100917,1000000.00,107.305,,P,,,20100914,220803,1.00
7FB2C4229356F099,D,914119GY2,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,3.850,20170601,,,20100914,095406,20100917,5000.00,102.139,,,,,20100914,220803,1.00
0462129797BA9023,D,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100914,095407,20100917,90000.00,85.000,,,,,20100914,220803,1.00
EF23F95DEAD2D5A2,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100914,095400,20100917,10000.00,14.322,,,,,20100914,220803,1.00
E44F8F87A9DE6AF9,D,692020TQ3,OXNARD CALIF SCH DIST ELECTION 1997-SER G,20040714,5.000,20290801,,,20100914,095501,20100917,20000.00,102.646,,,,,20100914,220803,1.00
204BC742DED7C4CD,S,084219EM2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20290601,,,20100914,095500,20100917,20000.00,105.798,3.405,,,,20100914,220803,1.00
8383B20DD425F295,S,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20100914,095029,20100917,75000.00,106.035,3.750,,,,20100914,220803,1.00
06571B53056F23F4,S,933875PN0,WAPPINGER N Y PUB IMPT,20070801,4.250,20280801,,,20100914,095502,20100917,10000.00,105.369,3.368,,,,20100914,220803,1.00
C6350281053D687D,D,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20100914,094600,20100917,75000.00,106.035,,,,,20100914,220803,1.00
795521178AB45EA2,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100914,095429,20100917,25000.00,102.380,3.639,,,,20100914,220803,1.00
DA8759E82BB610A4,S,671205YG1,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20210801,,,20100914,095300,20100917,500000.00,112.374,2.300,,,,20100914,220803,1.00
62812B02582D9763,D,820794BF1,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20160601,,,20100914,095500,20100917,25000.00,102.325,,,,,20100914,220803,1.00
210607431E5D37E2,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100914,095514,20100928,10000.00,98.700,3.130,,,,20100914,220803,1.00
30DE71B1C2BDBBAE,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100914,095508,20100917,35000.00,108.250,3.534,,,,20100914,220803,1.00
31E761B70FE659C9,S,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100914,095500,20100917,100000.00,101.061,0.701,,,,20100914,220803,1.00
826D8753901B5E39,S,717842JE9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.750,20230901,,,20100914,095512,20100917,30000.00,105.813,4.035,,,,20100914,220803,1.00
E9744A7E72685005,S,927872N98,VIRGINIA MINN REF-GOVT HSG-SER A,20040901,4.400,20230201,,,20100914,095516,20100917,10000.00,103.183,2.999,,,,20100914,220804,1.00
2F1214890FEAA732,D,717842JE9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.750,20230901,,,20100914,095512,20100917,30000.00,104.250,,,,,20100914,220804,1.00
A5A6B803A1A09ADD,S,255453EB4,DIXIE CALIF ELEM SCH DIST CAP APPREC,20000808,0.000,20250801,,,20100914,095523,20100917,5000.00,46.760,5.177,,,,20100914,220804,1.00
0139E765334BA316,S,964559PS1,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,3.800,20120815,,,20100914,095523,20100917,35000.00,105.968,0.652,,,,20100914,220804,1.00
92F5C6BEF44F6D8E,S,820871MD0,SHEBOYGAN CNTY WIS PREREFUNDED-PROM NTS,20040501,3.875,20140501,,,20100914,095241,20100917,5000.00,108.710,1.400,,,,20100914,220804,1.00
31D5CC2E59968C21,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100914,095514,20100917,25000.00,100.643,4.450,,,,20100914,220804,1.00
BF8B34E2B03C96DC,S,645918UQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20141215,,,20100914,095514,20100917,15000.00,109.808,1.600,,,,20100914,220804,1.00
0F10B589689D963B,D,717842JE9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.750,20230901,,,20100914,095523,20100917,30000.00,104.250,,,,,20100914,220804,1.00
A2B18F477F3116E2,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100914,095518,20100917,250000.00,100.300,4.088,,,,20100914,220804,1.00
4B5E06721EFEB5BB,D,820871MD0,SHEBOYGAN CNTY WIS PREREFUNDED-PROM NTS,20040501,3.875,20140501,,,20100914,095200,20100917,5000.00,108.710,,,,,20100914,220804,1.00
0961F66A762E1B74,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100914,095514,20100916,25000.00,98.768,,,,,20100914,220804,1.00
5AC174CE6ED3C2CE,D,645918UQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20141215,,,20100914,095514,20100917,15000.00,108.557,,,,,20100914,220804,1.00
5E150F51B9B37475,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100914,095518,20100916,250000.00,99.000,,,,,20100914,220804,1.00
E41D1BA0109011D7,D,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100914,094532,20100923,300000.00,101.080,,,,,20100914,220804,1.00
9C2308B411A7B93C,P,01170PBN5,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.700,20270601,,,20100914,095528,20100916,5000.00,98.500,4.831,,,,20100914,220804,1.00
A427E3B1E4EC1177,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100914,095532,20100917,30000.00,96.600,5.292,,,,20100914,220804,1.00
28997EF0FEBF9B8A,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100914,095519,20100917,15000.00,110.729,2.184,,,,20100914,220804,1.00
40B1A2B78E93E76A,S,870402LB8,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20140715,,,20100914,095521,20100917,115000.00,112.946,1.041,,,,20100914,220804,1.00
4BB19014D5894540,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100914,095507,20100917,25000.00,101.255,4.275,,,,20100914,220804,1.00
7ABF63919E6A0013,S,841205F51,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20190201,,,20100914,095529,20100917,110000.00,99.151,2.111,,,,20100914,220804,1.00
15DD1B1BA828C0E1,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100914,095525,20100917,15000.00,101.376,4.700,,,,20100914,220804,1.00
A564D181F691509A,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100914,095525,20100917,15000.00,99.500,,,,,20100914,220804,1.00
F997E4DB1013B9B4,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100914,095500,20100917,55000.00,107.452,4.368,,,,20100914,220804,1.00
DB2FEECB36E2BBB2,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100914,095500,20100917,20000.00,105.128,0.414,,,,20100914,220804,1.00
7044B251E6084087,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,Y,,20100914,095512,20100917,30000.00,102.766,5.500,,,,20100914,220804,1.00
59BC478918DD9D5D,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100914,095546,20100917,5000.00,104.000,3.442,,,,20100914,220804,1.00
7C1EAB6939FBF57C,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100914,095537,20100917,5000.00,101.000,4.807,,,,20100914,220804,1.00
75D4C4F364AB1E38,S,084689CA4,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.000,20161015,,,20100914,095529,20100917,15000.00,108.230,1.569,,,,20100914,220804,1.00
B8F7860A76B70BC2,S,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20100914,095425,20100917,90000.00,109.735,1.780,,,,20100914,220804,1.00
9E58626F95A3D0C1,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100914,095518,20100917,10000.00,93.390,,,,,20100914,220804,1.00
274E86DBBD59DCD8,S,988168Z29,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20130815,,,20100914,095537,20100917,250000.00,112.214,0.750,,,,20100914,220804,1.00
BBDF87C329792244,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100914,095543,20100917,25000.00,103.251,4.276,,,,20100914,220804,1.00
7947B70D14E589EC,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20100914,095216,20100917,1000000.00,105.325,,,,,20100914,220804,1.00
59DE541F4AB7C9BF,D,660878AJ8,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20190801,Y,,20100914,094742,20100929,220000.00,99.250,,,,,20100914,220804,1.00
BB4E4BE11E4974D6,D,660878AJ8,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20190801,Y,,20100914,094841,20100929,220000.00,99.325,,,,,20100914,220804,1.00
3FDF43E359AB4054,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100914,095500,20100917,10000.00,94.005,5.458,,,,20100914,220804,1.00
B4407B8E71CC2E4E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100914,095549,20100917,10000.00,100.000,4.849,,,,20100914,220804,1.00
274A5F5E1193B6F6,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,095540,20100917,50000.00,98.900,5.352,,,,20100914,220804,1.00
9903F598F490F64F,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,095530,20100917,50000.00,98.000,,,,,20100914,220804,1.00
5E3A15F5E63EF4CA,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100914,095601,20100917,15000.00,102.000,4.192,,,,20100914,220804,1.00
D7B6C946E4F72D27,S,051556FC7,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20281201,,,20100914,095550,20100917,75000.00,110.728,3.619,,,,20100914,220804,1.00
8ECCC21CD4D29412,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100914,095549,20100917,30000.00,100.100,3.634,,,,20100914,220804,1.00
164C734371772CCB,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100914,095557,20100917,25000.00,101.376,4.700,,,,20100914,220804,1.00
8F4BF25B1BC2E79C,D,084689CA4,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.000,20161015,,,20100914,095530,20100917,15000.00,108.130,,,,,20100914,220804,1.00
77488DA213842D76,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100914,095516,20100923,300000.00,102.263,5.200,,,,20100914,220804,1.00
BEDCB7C43C7B1E6D,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100914,095549,20100917,30000.00,100.000,,,,,20100914,220804,1.00
45CB7C9E4CD830C9,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100914,095549,20100917,30000.00,100.000,,,,,20100914,220804,1.00
69041031A3C1BBF7,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100914,095557,20100917,25000.00,99.501,,,,,20100914,220804,1.00
151D16B7721C1543,D,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100914,095020,20100917,100000.00,101.131,,,,,20100914,220804,1.00
4689F921ED9CB5DB,D,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100914,095602,20100917,90000.00,84.875,,,,,20100914,220804,1.00
499BE36079192B2A,S,003554VJ8,ABINGTON PA SCH DIST SER A,20050715,5.000,20320401,,,20100914,095508,20100917,10000.00,106.975,3.479,,,,20100914,220804,1.00
4FF5515664D8022B,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100914,095327,20100917,25000.00,112.507,1.300,,,,20100914,220804,1.00
7F748AAC1ADB0846,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20100914,095447,20100917,1000000.00,105.425,,,,,20100914,220804,1.00
904D895002129521,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100914,095500,20100917,15000.00,95.750,,,,,20100914,220804,1.00
39041662DF165798,S,128043BH8,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20180901,,,20100914,095600,20100917,25000.00,107.578,0.388,,,,20100914,220804,1.00
96A10FA3DB376648,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100914,095347,20100915,100000.00,100.000,5.000,,,,20100914,220804,1.00
81C1C24DFEEAF51F,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,095606,20100917,15000.00,100.000,8.249,,,,20100914,220804,1.00
D3D1A197FE83815C,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100914,095600,20100917,15000.00,106.813,3.867,,,,20100914,220804,1.00
177133DC088C309A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100914,095619,20100917,30000.00,102.966,4.004,,,,20100914,220804,1.00
D3FC79EDAAC08B6C,S,672006CH4,OAKDALE CALIF JT UNI SCH DIST ELECTION 2002-SER C,20060330,4.000,20140801,,,20100914,095619,20100917,25000.00,110.862,1.125,,,,20100914,220804,1.00
802B0B37A84EE22F,S,437764CW1,HOMESTEAD FLA SPL OBLIG VAR-REF-TAXABLE-SPEEDWAY PROJ,20030902,,20181101,,,20100914,093013,20100914,1000000.00,100.000,,,,,20100914,220804,1.00
0F53DAF501FFF400,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100914,095619,20100917,30000.00,102.216,,,,,20100914,220804,1.00
7BCB6142BD1BBAF8,D,672006CH4,OAKDALE CALIF JT UNI SCH DIST ELECTION 2002-SER C,20060330,4.000,20140801,,,20100914,095619,20100917,25000.00,109.765,,,,,20100914,220804,1.00
997139943A21FE85,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100914,095629,20100917,20000.00,88.047,2.134,,,,20100914,220804,1.00
3B5BF2E83491FE89,S,793572PG7,ST TAMMANY PARISH WIDE SCH ,20020401,4.000,20120401,,,20100914,094731,20100917,15000.00,104.569,1.000,,,,20100914,220804,1.00
86540C6B9E8A8CC9,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100914,095618,20100917,15000.00,107.688,4.047,,,,20100914,220804,1.00
CCFDFF38C6A8169A,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100914,095621,20100917,100000.00,47.388,4.378,,,,20100914,220804,1.00
C30EE239BEB0FE7B,S,849254MH7,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,4.000,20140115,,,20100914,095628,20100917,30000.00,110.293,0.856,,,,20100914,220804,1.00
0C8CA707AEB7A929,P,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20100914,095610,20100917,200000.00,117.698,1.430,,,,20100914,220804,1.00
ECCE3C86A25E8D66,D,365653GU2,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.000,20151201,,,20100914,095520,20100917,100000.00,112.000,,,,,20100914,220804,1.00
AEA91493CC28898C,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100914,095625,20100917,20000.00,99.500,7.291,,,,20100914,220804,1.00
BE6502886D44246B,S,64971MDU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.250,20140801,,,20100914,095625,20100917,10000.00,115.596,1.123,,,,20100914,220804,1.00
5FE9FE8CABBBBD5F,D,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100914,094850,20100917,100000.00,113.413,,,,,20100914,220804,1.00
021BA86898D44589,D,849254MH7,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,4.000,20140115,,,20100914,095618,20100917,30000.00,109.793,,,,,20100914,220804,1.00
2D6BFC337064E509,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100914,095634,20100916,50000.00,106.700,4.434,,,,20100914,220804,1.00
C27B7FB829B7A6C0,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100914,095629,20100917,25000.00,61.530,4.019,,,,20100914,220804,1.00
7AA34A2029621AAE,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100914,095630,20100917,75000.00,101.997,4.378,,,,20100914,220804,1.00
0B344BC6962BD884,S,964389S35,WHITE PLAINS N Y PUB IMPT,20100115,3.250,20210115,,,20100914,095632,20100917,25000.00,104.464,2.705,,,,20100914,220804,1.00
E97AB4CE420F5B01,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100914,095635,20100917,15000.00,100.700,3.910,,,,20100914,220804,1.00
5B6AF20821B0AB31,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100914,095629,20100917,25000.00,61.330,,,,,20100914,220804,1.00
73837F28F7447622,D,672006CH4,OAKDALE CALIF JT UNI SCH DIST ELECTION 2002-SER C,20060330,4.000,20140801,,,20100914,095629,20100917,25000.00,109.765,,,,,20100914,220804,1.00
3E5D114084679A5F,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,095630,20100917,30000.00,101.693,,,,,20100914,220804,1.00
CE78AC548ECA8B4C,P,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100914,095159,20100917,100000.00,113.157,1.820,,,,20100914,220804,1.00
EE7579AA70811F65,D,964389S35,WHITE PLAINS N Y PUB IMPT,20100115,3.250,20210115,,,20100914,095632,20100917,25000.00,102.964,,,,,20100914,220804,1.00
FD5C9E2B0636839B,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100914,095644,20100916,10000.00,107.700,4.300,,,,20100914,220804,1.00
CD7D48E8CF006972,S,59455TF80,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20301001,,,20100914,095631,20100917,5000.00,110.287,3.760,,,,20100914,220804,1.00
D2E4F42D2AB44160,S,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20100914,095637,20100917,20000.00,90.554,2.012,,,,20100914,220804,1.00
B971222D7315A2E4,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100914,095643,20100917,25000.00,103.615,4.350,,,,20100914,220804,1.00
805DBA9C0CB7AF31,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100914,095640,20100917,40000.00,99.500,5.159,,,,20100914,220804,1.00
7F28BF67EE253E85,S,870000FB7,SWARTHMORE BORO AUTH PA ,20020715,4.750,20130915,,,20100914,095636,20100914,25000.00,107.936,0.750,,,,20100914,220804,1.00
93638A47D433286A,S,492062EU4,KERENS TEX INDPT SCH DIST REF,20101007,4.000,20230215,Y,,20100914,094900,20101007,210000.00,107.924,2.800,,,,20100914,220804,1.00
7EFA779B896E9362,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100914,095527,20100917,1MM+,119.764,1.430,,,,20100914,220804,1.00
AC8CC3C2A7F5BBFD,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100914,095643,20100917,25000.00,101.615,,,,,20100914,220804,1.00
1C87144E63C48AE9,D,051556FC7,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20281201,,,20100914,095543,20100917,75000.00,108.353,,,,,20100914,220804,1.00
3083F2D23F6D2935,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100914,095640,20100917,40000.00,99.500,,,,,20100914,220804,1.00
9AE7ECFB0ECB5EB5,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100914,095600,20100917,15000.00,100.500,,,,,20100914,220804,1.00
06A2A5A326202561,S,901072CS5,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-NO 2002-1-2002-C,20080501,0.000,20150601,,,20100914,095642,20100917,10000.00,90.333,2.172,,,,20100914,220804,1.00
9F36632517DDB5BA,S,91412EAD2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,3.750,20111001,,,20100914,095643,20100917,25000.00,101.750,2.038,,,,20100914,220804,1.00
E13F19390C205CF3,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100914,095649,20100917,100000.00,66.000,7.983,,,,20100914,220804,1.00
B0039AA679C79909,S,794556TX8,SALEM VA REF,20040301,3.375,20160401,,,20100914,095400,20100917,90000.00,110.209,1.450,,,,20100914,220804,1.00
BB32EA6F6B89F9F8,D,901072CS5,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-NO 2002-1-2002-C,20080501,0.000,20150601,,,20100914,095649,20100917,10000.00,89.305,,,,,20100914,220804,1.00
3B881047433605E1,S,984334LT7,YAKIMA CNTY WASH REF-LTD TAX,20091015,3.000,20171201,,,20100914,095600,20100917,50000.00,105.959,2.104,,,,20100914,220804,1.00
8B973B9B3444D372,P,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20100914,095650,20100917,15000.00,98.633,5.114,,,,20100914,220804,1.00
987FC199D885B1D7,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100914,095653,20100916,10000.00,106.700,4.434,,,,20100914,220804,1.00
8106156DC2F94D8F,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100914,095627,20100917,20000.00,39.420,6.133,,,,20100914,220804,1.00
845203500535F0B4,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100914,095627,20100917,20000.00,39.320,,,,,20100914,220804,1.00
1A1284DA257C7E76,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100914,095627,20100917,20000.00,39.320,,,,,20100914,220804,1.00
44F5201D4CF62D3D,D,922799LL3,VENTNOR CITY N J SER A,20040801,3.600,20150801,,,20100914,095554,20100917,15000.00,103.732,,,,,20100914,220804,1.00
55D296E41C1FB7E6,S,940893MQ0,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,3.500,20110301,,,20100914,095600,20100917,25000.00,101.133,1.000,,,,20100914,220804,1.00
3D6D841F04558E0E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100914,095705,20100917,5000.00,100.100,4.443,,,,20100914,220804,1.00
7CD720199CDFFA28,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100914,095705,20100917,5000.00,101.580,4.700,,,,20100914,220804,1.00
8ABA3EA3D3EA8921,S,033161WY2,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20260801,,,20100914,095704,20100917,5000.00,105.798,4.129,,,,20100914,220804,1.00
62A5C2078DA5DF88,D,940893MQ0,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,3.500,20110301,,,20100914,095450,20100917,25000.00,101.133,,,,,20100914,220804,1.00
FD5F2024A37F60A3,P,213687JL1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-SER B-BUILD AMER,20091229,4.400,20201201,,,20100914,095400,20100917,500000.00,103.049,3.910,,,,20100914,220804,1.00
4326C858DCF34B83,S,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20100914,095619,20100917,10000.00,102.709,3.731,,,,20100914,220804,1.00
DA4853D5389E5941,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100914,095300,20100917,50000.00,108.769,2.000,,,,20100914,220804,1.00
284631DACFEF4733,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100914,095703,20100917,15000.00,25.215,6.350,,,,20100914,220804,1.00
90B3379B8A3F7204,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20100914,095700,20100917,50000.00,100.999,0.677,,,,20100914,220804,1.00
9E371EAD0F4A0899,D,051556FC7,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20281201,,,20100914,095544,20100917,75000.00,108.228,,,,,20100914,220804,1.00
1B3FC6FBAE7B1F35,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100914,095707,20100917,15000.00,109.248,5.349,,,,20100914,220804,1.00
69A2D7798E08B30E,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100914,095621,20100917,100000.00,46.343,,,,,20100914,220804,1.00
6738A8CD871A922E,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,095700,20100917,35000.00,103.625,3.869,,,,20100914,220804,1.00
282C048852BB3B69,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100914,095710,20100917,10000.00,102.000,5.419,,,,20100914,220804,1.00
9AF4B1B9CB93EC34,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100914,095713,20100917,5000.00,97.370,5.105,,,,20100914,220804,1.00
071638FDF19D9865,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100914,095658,20101001,35000.00,110.325,4.458,,,,20100914,220804,1.00
11172594CED1109D,P,517696B90,LAS VEGAS NEV REF-SWR,20040901,4.000,20171101,,,20100914,095658,20100915,5000.00,103.132,3.183,,,,20100914,220804,1.00
ADA2A5E55B350AE6,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100914,095703,20100917,30000.00,107.398,4.672,,,,20100914,220804,1.00
7A0E8AD558EE88F2,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100914,095705,20100917,85000.00,105.555,5.250,,,,20100914,220804,1.00
DD8CD893A00479F0,D,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20100914,095121,20100917,15000.00,99.760,,,,,20100914,220804,1.00
524FD8B5F33D2E7F,P,899840GG1,TUPELO MISS PUB SCH DIST REF,20050526,4.000,20101101,,,20100914,095709,20100914,30000.00,100.075,3.373,,,,20100914,220804,1.00
79CC3C2BDF714165,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100914,095705,20100917,85000.00,103.555,,,,,20100914,220804,1.00
A1341D13175355C4,S,5651657C5,MAPLE GROVE MINN ROAD CONSTR-SER B,20011101,4.750,20200201,,,20100914,095700,20100917,15000.00,105.314,0.846,,,,20100914,220804,1.00
D9E8E0A652C8979B,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100914,094633,20100917,500000.00,111.110,,P,,,20100914,220804,1.00
C248301A5E9356D9,P,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20100914,094921,20100917,1MM+,105.657,5.750,,,,20100914,220804,1.00
B38AB1CD76574901,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100914,095724,20100917,10000.00,100.000,3.374,,,,20100914,220804,1.00
39E1FAB0033D0DEF,D,213687JL1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-SER B-BUILD AMER,20091229,4.400,20201201,,,20100914,095417,20100917,500000.00,103.109,,,,,20100914,220804,1.00
98B0EF4C085513E8,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100914,095734,20100917,10000.00,102.500,3.641,,,,20100914,220804,1.00
918991F139EC6ADD,P,484503BH9,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.125,20210501,,,20100914,095727,20100917,15000.00,100.310,4.062,,,,20100914,220804,1.00
2EA67E8063A84A8C,S,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100914,095720,20100917,150000.00,107.664,0.500,,,,20100914,220804,1.00
E1275A7D6B1AD2EB,S,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20100914,095728,20100917,50000.00,94.985,1.700,,,,20100914,220804,1.00
615BF90FE3AF1CB4,D,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100914,095720,20100917,150000.00,107.630,,,,,20100914,220804,1.00
4D129DCD97824A0D,D,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20100914,095728,20100917,50000.00,94.360,,,,,20100914,220804,1.00
B659FD3867CEA4F5,S,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20100914,095732,20100917,55000.00,26.300,5.537,,,,20100914,220804,1.00
9F23B9E5295270C8,S,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100914,095731,20100917,25000.00,102.500,4.566,,,,20100914,220804,1.00
F7B6A8B01051EEA7,S,04057PEM6,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,3.250,20120901,,,20100914,095732,20100917,15000.00,103.752,1.300,,,,20100914,220804,1.00
8C4384DB01D793BB,S,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100914,095735,20100917,20000.00,103.415,4.300,,,,20100914,220804,1.00
852B40F8C4ADC489,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100914,095735,20100917,20000.00,102.415,,,,,20100914,220804,1.00
74D9B232ABF81D08,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100914,094711,20100922,500000.00,97.675,,P,,,20100914,220804,1.00
693F08D8BAEC54CC,P,276029JQ9,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20260301,,,20100914,095737,20100917,40000.00,101.463,3.869,,,,20100914,220804,1.00
1EFDF0AF74392FA7,D,033161WY2,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20260801,,,20100914,095711,20100917,5000.00,105.398,,,,,20100914,220804,1.00
607CEC978044A0BA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,095748,20100917,15000.00,104.541,5.830,,,,20100914,220804,1.00
2BAAFF49813FCF76,P,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100914,095736,20100923,1000000.00,100.100,6.075,,,,20100914,220804,1.00
7AD5229B556AAC4C,S,366361AN3,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.500,20220901,,,20100914,095746,20100917,15000.00,105.509,2.800,,,,20100914,220804,1.00
F0BF98BE4622D368,D,366361AN3,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.500,20220901,,,20100914,095746,20100917,15000.00,103.634,,,,,20100914,220804,1.00
812C905E0DE3EF51,P,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100914,095752,20100916,10000.00,105.510,4.259,,,,20100914,220804,1.00
48948E8EE15070FF,S,354575EU2,FRANKLIN PA AREA SCH DIST SER A,20090215,2.000,20130715,,,20100914,095747,20100917,5000.00,103.000,0.923,,,,20100914,220804,1.00
5B418E5396889882,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,095759,20100917,5000.00,104.541,5.830,,,,20100914,220804,1.00
1A8C548B77D9CF9B,S,575851WG1,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.250,20230701,,,20100914,095700,20100917,20000.00,100.381,0.167,,,,20100914,220804,1.00
1EF39DD037CC8DDA,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100914,095804,20100917,45000.00,102.500,4.119,,,,20100914,220804,1.00
EBB58F3E113B5CB2,S,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20100914,095755,20100917,5000.00,106.078,2.682,,,,20100914,220804,1.00
93818007AA79236E,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100914,095802,20100917,20000.00,108.823,5.404,,,,20100914,220804,1.00
6846D46FB20ECDEE,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100914,095802,20100917,85000.00,103.900,4.746,,,,20100914,220804,1.00
D599B34FBACC4E23,S,95736UJF2,WESTCHESTER CNTY N Y SER E,20021218,4.375,20191215,,,20100914,095802,20100917,5000.00,100.806,1.057,,,,20100914,220804,1.00
E4A75775EF6A0619,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100914,095801,20100917,75000.00,84.385,4.416,,,,20100914,220804,1.00
5A670B0C7170E5DE,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100914,095801,20100917,75000.00,82.885,,,,,20100914,220804,1.00
E4D795AB1B456E91,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100914,095639,20100917,30000.00,107.178,4.689,,,,20100914,220804,1.00
A321184087D14195,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100914,095800,20100917,15000.00,103.114,3.929,,,,20100914,220804,1.00
80DEC1FEF3B777C7,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100914,095805,20100917,25000.00,101.647,4.234,,,,20100914,220804,1.00
FF951F4EE1DE467D,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100914,095808,20100917,15000.00,109.248,5.349,,,,20100914,220804,1.00
05ED85733D427752,D,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20100914,095655,20100917,500000.00,26.337,,S,,,20100914,220804,1.00
4955B05E66FE6792,P,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20100914,095815,20100917,40000.00,99.500,4.535,,,,20100914,220804,1.00
6955C0C3933C6D6D,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100914,095818,20100916,5000.00,105.000,4.438,,,,20100914,220804,1.00
53912A07BBA09D35,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100914,095806,20100917,10000.00,103.000,2.104,,,,20100914,220804,1.00
40D94F49903B2173,S,402253CH9,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20151001,,,20100914,095810,20100917,25000.00,108.878,2.132,,,,20100914,220804,1.00
E5C57AE513656E20,S,248613FT3,DENNIS & YARMOUTH MASS REGL ,20051115,4.500,20250815,,,20100914,095800,20100917,25000.00,108.470,2.649,,,,20100914,220804,1.00
582B5B7457FD0EA0,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100914,095814,20101005,30000.00,97.916,3.648,,,,20100914,220804,1.00
BEE5536E6C2BB902,P,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20100914,095813,20100914,30000.00,110.783,1.181,,,,20100914,220804,1.00
3B7566CD621D2A0D,D,402253CH9,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20151001,,,20100914,095810,20100917,25000.00,107.800,,,,,20100914,220804,1.00
FFE0898CF219905A,S,940839BC6,WASHOE CNTY NEV HWY REV SER A,20100317,3.000,20160201,,,20100914,095800,20100917,100000.00,105.050,2.004,,,,20100914,220804,1.00
3F667FEA9B250703,S,61336PBT7,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.000,20220501,,,20100914,095800,20100917,5000.00,109.972,3.755,,,,20100914,220804,1.00
6490E4E8515AC863,D,402253CH9,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20151001,,,20100914,095810,20100917,25000.00,107.800,,,,,20100914,220804,1.00
1C848BA582DCB30A,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100914,095800,20100917,20000.00,109.297,3.107,,,,20100914,220804,1.00
7D905D998EBABB85,S,73474MDA0,PORT NECHES-GROVES TEX INDPT REF-SER A,20050315,3.500,20130815,,,20100914,095820,20100917,100000.00,108.041,0.704,,,,20100914,220804,1.00
11437515FE6D80C2,S,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100914,095820,20100917,50000.00,100.480,1.002,,,,20100914,220804,1.00
8EBA7701842D10D9,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100914,095759,20101001,10000.00,100.000,4.175,,,,20100914,220804,1.00
24D813E91771CD13,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100914,095823,20100921,25000.00,102.565,4.407,,,,20100914,220804,1.00
96BB3AD0D3A954DD,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100914,095823,20100921,25000.00,101.565,,,,,20100914,220804,1.00
6409CF2552F4D696,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100914,095828,20100917,25000.00,100.100,4.443,,,,20100914,220804,1.00
9D30E032B34E8276,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100914,095831,20100917,30000.00,106.980,3.300,,,,20100914,220804,1.00
E5E50FACA3DD700D,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100914,095600,20100917,100000.00,120.199,2.330,,,,20100914,220804,1.00
8C2B7F9976E74CF6,S,538361NJ1,LIVERPOOL N Y CENT SCH DIST ,20040401,3.500,20160401,,,20100914,095828,20100917,10000.00,105.979,1.480,,,,20100914,220804,1.00
71D5EC88052E2EB8,S,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20100914,095829,20100917,50000.00,29.613,5.200,,,,20100914,220804,1.00
2D01F4CB806E7E2A,D,922799LL3,VENTNOR CITY N J SER A,20040801,3.600,20150801,,,20100914,095600,20100917,15000.00,103.482,,,,,20100914,220804,1.00
97F1567427E5305A,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100914,095511,20100917,50000.00,105.866,4.100,,,,20100914,220804,1.00
FB071BE955A2F9C9,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100914,095548,20100917,50000.00,105.866,4.100,,,,20100914,220804,1.00
386624D99F545DD5,D,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100914,095757,20100917,25000.00,101.547,,,,,20100914,220804,1.00
D23284263D012063,D,575851WG1,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.250,20230701,,,20100914,095739,20100917,20000.00,99.281,,,,,20100914,220804,1.00
99FD3F8F8326C085,D,575851WG1,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.250,20230701,,,20100914,095738,20100917,20000.00,99.531,,,,,20100914,220804,1.00
2527E09069DF7E1D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,095841,20100917,5000.00,104.541,5.830,,,,20100914,220804,1.00
11A3D196BA407E8E,P,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20100914,095844,20100916,10000.00,104.830,4.427,,,,20100914,220804,1.00
C8B14B83788D1BB4,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,095848,20100917,30000.00,106.681,4.126,,,,20100914,220804,1.00
27A8593DF1AAD1C2,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100914,095444,20100917,1MM+,109.419,6.875,,,,20100914,220804,1.00
5AE11FB61E23C383,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100914,095841,20100917,25000.00,99.875,3.510,,,,20100914,220804,1.00
102676095500DF5D,S,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20100914,095842,20100917,50000.00,107.295,4.296,,,,20100914,220804,1.00
11B19FFC2597D0BF,S,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20100914,095845,20100914,30000.00,111.783,0.850,,,,20100914,220804,1.00
1954F2E1ACE63E8C,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100914,095830,20100917,25000.00,98.075,,,,,20100914,220804,1.00
8A270E22EE484E0D,D,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20100914,095831,20100917,50000.00,105.395,,,,,20100914,220804,1.00
EE98FF6F623123D8,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100914,095543,20100917,125000.00,109.157,,,,,20100914,220804,1.00
9E5B5D89DD8D74D4,S,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100914,095136,20100917,50000.00,101.991,0.001,,,,20100914,220804,1.00
413B6F0120F19336,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100914,095846,20100917,25000.00,101.617,4.393,,,,20100914,220804,1.00
F4EB8B85B7B527A0,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20100914,095844,20100917,500000.00,109.401,3.700,,,,20100914,220804,1.00
845C73B18E58971C,S,141303EN3,CARBONDALE PA AREA SCH DIST ,20101015,2.125,20170415,Y,,20100914,095855,20101015,25000.00,100.009,2.123,,,,20100914,220804,1.00
28E7BA2744B11913,P,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100914,095601,20100914,1MM+,105.034,3.130,,,,20100914,220804,1.00
0542B1BEE9E610F8,D,141303EN3,CARBONDALE PA AREA SCH DIST ,20101015,2.125,20170415,Y,,20100914,095855,20101015,25000.00,99.259,,,,,20100914,220804,1.00
648144853F76E390,D,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100914,095253,20100917,5000.00,97.100,,,,,20100914,220804,1.00
23C6CBDEAFD1245B,S,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20100914,095904,20100917,5000.00,102.133,1.539,,,,20100914,220804,1.00
6B90149F036BDFA2,S,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100914,095854,20100917,5000.00,104.398,4.276,,,,20100914,220804,1.00
3D3C61755E448384,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100914,095902,20100917,10000.00,109.123,5.365,,,,20100914,220804,1.00
405EE8CAF7043C99,S,339873RT0,FLORENCE ALA WTS-SER B,20030901,5.000,20230901,,,20100914,095858,20100917,15000.00,110.019,1.520,,,,20100914,220804,1.00
7AE55AD9597D3ABC,S,339873RT0,FLORENCE ALA WTS-SER B,20030901,5.000,20230901,,,20100914,095901,20100917,25000.00,110.019,1.520,,,,20100914,220804,1.00
E331373476809752,D,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100914,095800,20100917,5000.00,102.096,,,,,20100914,220804,1.00
679C9F4002237850,D,248613FT3,DENNIS & YARMOUTH MASS REGL ,20051115,4.500,20250815,,,20100914,095757,20100917,25000.00,106.095,,,,,20100914,220804,1.00
F2702F7F5EC8A23A,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100914,095907,20100917,5000.00,100.000,5.099,,,,20100914,220804,1.00
2B958AA0FDFDB29B,S,55555TBP3,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.750,20180201,,,20100914,095905,20100917,15000.00,94.134,4.700,,,,20100914,220804,1.00
FEBB30E12794F38C,S,55555TBP3,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.750,20180201,,,20100914,095907,20100917,75000.00,94.134,4.700,,,,20100914,220804,1.00
DDC9EE49055AF33C,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100914,095542,20100917,370000.00,103.144,,S,,,20100914,220804,1.00
9E66033C347401DA,D,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100914,095328,20100917,20000.00,85.500,,,,,20100914,220804,1.00
03EE44980B9DE49C,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100914,095738,20101001,10000.00,98.500,,,,,20100914,220804,1.00
0AE7A85076816501,S,084509NB0,BERKS CNTY PA ,20080915,4.450,20261115,,,20100914,095900,20100917,50000.00,110.252,3.023,,,,20100914,220804,1.00
C119CED161E15C1B,S,010399CA9,ALABAMA SPL CARE FACS FING ASCENSIONJ HLTH-C-2-NATL IBC,20061116,5.000,20391115,,,20100914,095907,20100917,15000.00,104.100,4.236,,,,20100914,220804,1.00
27001D00ABD6601A,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100914,095909,20100917,10000.00,96.593,5.500,,,,20100914,220804,1.00
F7B6FFA5F2A06C61,S,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100914,095738,20100917,50000.00,109.538,2.750,,,,20100914,220804,1.00
F476775BD84D7D0C,S,46613CNP6,JEA FLA ELEC SYS REV SUB-SER A,20080416,4.000,20171001,,,20100914,095900,20100917,65000.00,106.425,1.817,,,,20100914,220804,1.00
E52D0E23783A5118,S,795465CD3,SALLISAW OKLA MUN AUTH UTIL ,20050601,4.300,20290101,,,20100914,095919,20100917,15000.00,99.007,4.379,,,,20100914,220804,1.00
50A77A0D24260D57,D,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100914,095021,20100917,50000.00,109.538,,,,,20100914,220804,1.00
E059F818121460ED,D,795465CD3,SALLISAW OKLA MUN AUTH UTIL ,20050601,4.300,20290101,,,20100914,095919,20100917,15000.00,97.131,,,,,20100914,220804,1.00
3307A984A5DDA695,P,354575EU2,FRANKLIN PA AREA SCH DIST SER A,20090215,2.000,20130715,,,20100914,095646,20100917,75000.00,102.750,1.011,,,,20100914,220804,1.00
368F91A99B758270,S,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20100914,095913,20101001,5000.00,105.438,0.326,,,,20100914,220804,1.00
8204C1624E873DD2,S,161681NK3,CHASKA MINN INDPT SCH DIST REF-SER A,20021101,4.000,20140201,,,20100914,095925,20100917,50000.00,103.852,1.161,,,,20100914,220804,1.00
E3380D0A5AA38621,S,167664XS5,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20210301,,,20100914,095925,20100917,35000.00,110.732,0.826,,,,20100914,220804,1.00
6080CC7772C047BC,D,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,,,20100914,095800,20100917,60000.00,98.545,,,,,20100914,220804,1.00
637190F76B54B844,D,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,,,20100914,095825,20100917,60000.00,98.670,,,,,20100914,220804,1.00
CF4170617A239724,S,812254JB7,SEARCY ARK PUB EDL FACS & REF-HARDING UNIV & PLACE-SER C,20100615,4.000,20260801,,,20100914,095700,20100917,185000.00,103.351,3.250,,,,20100914,220804,1.00
FD1106C4535AF469,S,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100914,095136,20100917,10000.00,101.991,0.001,,,,20100914,220804,1.00
032B184911B797E9,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20100914,095929,20100917,500000.00,109.401,3.700,,,,20100914,220804,1.00
57F7EE6E524520AE,S,454795DQ5,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20241101,,,20100914,095931,20100917,25000.00,108.138,4.000,,,,20100914,220804,1.00
661A8F00EC02F58D,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100914,095931,20100917,10000.00,109.248,5.349,,,,20100914,220804,1.00
DE6150D88ADBFB94,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100914,095833,20100917,250000.00,95.570,,,,,20100914,220804,1.00
5EE6582BF331D849,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100914,095937,20100917,35000.00,113.400,4.346,,,,20100914,220804,1.00
55ECF23935401205,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100914,095937,20100917,75000.00,34.941,5.650,,,,20100914,220804,1.00
4C9631DB87649D71,S,464038CA4,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.000,20130401,,,20100914,095838,20100916,25000.00,102.430,0.500,,,,20100914,220804,1.00
7569E32BC0D533CB,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100914,095937,20100917,75000.00,34.316,,,,,20100914,220804,1.00
AE91EDE02B8C6EDE,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100914,095949,20100917,5000.00,100.000,5.099,,,,20100914,220804,1.00
45B425377AEE7DCE,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100914,095950,20100917,10000.00,99.875,4.758,,,,20100914,220804,1.00
24C9DC8D909564F4,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,095950,20100917,10000.00,99.375,5.455,,,,20100914,220804,1.00
B910E06F3CF7C663,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100914,095942,20100917,10000.00,99.816,5.012,,,,20100914,220804,1.00
5CDE27A949F7B861,S,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100914,095919,20100917,25000.00,93.750,4.842,,,,20100914,220804,1.00
107336A14FD6D1B8,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,,,20100914,095942,20100917,25000.00,103.250,4.794,,,,20100914,220804,1.00
BF09E24343646F0D,D,882270RT0,TEXAS CITY TEX INDPT SCH DIST REF-SER B,20101001,4.000,20130815,Y,,20100914,095826,20101006,1MM+,108.923,,S,,,20100914,220804,1.00
E49FD28BF2A93E67,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,,,20100914,095942,20100917,25000.00,101.250,,,,,20100914,220804,1.00
9E14BF59DD9B795B,S,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20100914,095948,20100917,30000.00,97.006,1.093,,,,20100914,220804,1.00
7C75A49EC81DD74E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100914,095532,20100917,1MM+,108.573,6.861,,,,20100914,220804,1.00
4D88BA47D3093344,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100914,095951,20100930,20000.00,100.000,4.249,,,,20100914,220804,1.00
0D987AB5963B8D41,D,704867CW8,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20210901,,,20100914,095932,20101001,10000.00,98.000,,,,,20100914,220804,1.00
38198110B6383CC5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,095959,20100917,10000.00,104.541,5.830,,,,20100914,220804,1.00
C201CC1314BE4F98,S,452151SN4,ILLINOIS ST ,20041110,5.000,20201101,,,20100914,095955,20100917,10000.00,107.147,3.137,,,,20100914,220804,1.00
FDAE7417CFA10EF7,S,272839NR8,EAST HARTFORD CONN REF,20030401,5.250,20140501,,,20100914,095957,20100917,40000.00,114.834,1.064,,,,20100914,220804,1.00
57750580018CD3CB,P,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100914,095959,20100916,295000.00,122.136,4.251,,,,20100914,220804,1.00
A4510D903144E1D0,D,272839NR8,EAST HARTFORD CONN REF,20030401,5.250,20140501,,,20100914,095957,20100917,40000.00,114.084,,,,,20100914,220804,1.00
3A6C0DBB6EBDAED3,S,13063BFD9,CALIFORNIA ST VAR PURP,20100318,5.000,20240301,,,20100914,095958,20100917,50000.00,112.000,3.498,,,,20100914,220804,1.00
EDC6AEAB10C80408,S,130684AR4,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20181001,,,20100914,100001,20100917,10000.00,106.875,1.920,,,,20100914,220804,1.00
5A66CE729DA06965,S,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20100914,100012,20100917,5000.00,101.271,3.599,,,,20100914,220804,1.00
63FAE1469360C4C0,S,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100914,095955,20100917,190000.00,20.766,5.601,,,,20100914,220804,1.00
12D4E07C56C41B4B,S,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,,,20100914,095623,20100917,25000.00,103.271,1.977,,,,20100914,220804,1.00
9BE008BF0EF102B8,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100914,100004,20101004,135000.00,101.487,3.810,,,,20100914,220804,1.00
596A8003D0E8D85D,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100914,100009,20100917,5000.00,91.500,5.091,,,,20100914,220804,1.00
DDEEA9BE0DF02E8D,D,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,,,20100914,095628,20100917,25000.00,103.121,,,,,20100914,220804,1.00
14C19690F7626679,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100914,100004,20101004,135000.00,99.250,,,,,20100914,220804,1.00
9AEEC00584E44510,D,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100914,094712,20100917,20000.00,85.010,,S,,,20100914,220804,1.00
A58D5CD0C8185925,S,27678NAK9,EASTERN NEW MEXICO UNIV ,20060101,3.450,20110815,,,20100914,100000,20100917,25000.00,102.554,0.634,,,,20100914,220804,1.00
90D2F56B5FF72A77,S,544712F31,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20130701,,,20100914,100000,20100917,115000.00,108.952,0.750,,,,20100914,220804,1.00
2100AF18DF0A2C3F,S,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20100914,100000,20100917,10000.00,102.814,0.985,,,,20100914,220804,1.00
BB87351456D463EA,S,145807W58,CARSON CITY NEV DRAINAGE,20050623,4.000,20200601,,,20100914,100000,20100917,50000.00,104.464,2.976,,,,20100914,220804,1.00
85E6D25E875CAB32,S,19679EDR7,COLORADO WTR RES & PWR DEV SER A,20020401,4.500,20110901,,,20100914,100000,20100917,25000.00,103.753,0.554,,,,20100914,220804,1.00
93E1971F38652CE2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,100018,20100917,10000.00,104.541,5.830,,,,20100914,220804,1.00
3C07ED379C877BE0,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100914,100015,20100917,25000.00,100.890,2.001,,,,20100914,220804,1.00
5D37CF64609D242E,S,46737EEE8,JACKSON CNTY MO PUB BLDG CORP REF & IMPT-CAP IMPTS PJ-SER A,20060518,4.500,20121201,,,20100914,100015,20100917,145000.00,108.346,0.681,,,,20100914,220804,1.00
333566A4992A3E10,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100914,100015,20100917,25000.00,100.390,,,,,20100914,220804,1.00
79CF449D08995815,S,704867CW8,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20210901,,,20100914,100003,20101001,10000.00,100.000,4.498,,,,20100914,220804,1.00
22294FC79AA0A1AC,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,100022,20100917,40000.00,102.658,4.040,,,,20100914,220804,1.00
896ACAE41F3D2090,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,100022,20100917,40000.00,100.657,,,,,20100914,220804,1.00
B8B5A8983BB4F7C1,D,914119GY2,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,3.850,20170601,,,20100914,095700,20100917,5000.00,101.639,,,,,20100914,220804,1.00
A2F268C13F767AAA,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100914,100021,20100917,10000.00,99.000,5.072,,,,20100914,220804,1.00
39B8DE3A134AD087,P,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100914,100007,20100917,20000.00,101.472,4.713,,,,20100914,220804,1.00
0AFCB6F5624DC526,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100914,100011,20100917,15000.00,102.733,3.660,,,,20100914,220804,1.00
7F439597B9944271,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100914,100014,20100917,50000.00,103.375,4.672,,,,20100914,220804,1.00
9DAF5FDD4A5B5C58,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100914,095709,20100917,15000.00,104.014,4.506,,,,20100914,220804,1.00
237ED70F25A444C4,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100914,100029,20100917,20000.00,100.672,4.887,,,,20100914,220804,1.00
3F12426C18DB9862,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100914,100024,20100927,20000.00,109.010,3.796,,,,20100914,220804,1.00
0CFAE3F75C4F00A0,S,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100914,100029,20100917,20000.00,105.596,3.665,,,,20100914,220804,1.00
B1B63066B3A5DC7B,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100914,100031,20100917,20000.00,102.403,3.938,,,,20100914,220804,1.00
BC7F7CE0DFF1C248,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100914,095709,20100917,5000.00,104.014,4.506,,,,20100914,220804,1.00
F84BF8291A7C339B,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20100914,100035,20101001,75000.00,106.542,4.017,,,,20100914,220804,1.00
FC4793FC6DA2BFF6,D,193014AL1,COLD SPRING MINN HEALTH CARE ASSUMPTION HOME INC,20081029,7.500,20290301,,,20100914,100001,20100917,60000.00,108.675,,,,,20100914,220804,1.00
F9D738140B62E69E,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100914,095557,20100917,1000000.00,108.350,,,,,20100914,220804,1.00
62D412248800E496,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100914,095900,20100914,100000.00,100.000,0.000,,,,20100914,220804,1.00
1834A952F1835DDB,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100914,100011,20100914,1MM+,100.000,0.000,,,,20100914,220804,1.00
30B04536C77B88A1,D,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100914,095949,20100917,10000.00,106.700,,,,,20100914,220804,1.00
900E84E8934EE5E9,S,521840C97,LEANDER TEX INDPT SCH DIST REF,20030515,5.000,20230815,,,20100914,100043,20100917,50000.00,105.357,2.124,,,,20100914,220804,1.00
F714C2E0449B7742,S,645788R69,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20120901,,,20100914,095720,20100917,1MM+,108.828,0.460,,,,20100914,220804,1.00
4CD1D294A085CD55,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100914,100051,20100917,25000.00,108.750,2.418,,,,20100914,220804,1.00
E21A2255D0E7F571,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100914,095755,20100917,10000.00,98.800,4.600,,,,20100914,220804,1.00
82E939D063EE8B43,S,986525JE4,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20220301,,,20100914,100057,20100917,10000.00,103.028,0.652,,,,20100914,220804,1.00
047A9594B78EC56B,P,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100914,100056,20100917,1MM+,104.228,4.190,,,,20100914,220804,1.00
1B710645E071CA41,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100914,100056,20100917,1MM+,104.442,4.150,,,,20100914,220804,1.00
441350374B2C4469,D,986525JE4,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20220301,,,20100914,100057,20100917,10000.00,102.981,,,,,20100914,220804,1.00
0CFFA43AA6653A8A,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100914,100058,20100914,1MM+,100.000,0.000,,,,20100914,220804,1.00
B573DECE5CD0C6F0,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100914,100013,20100917,50000.00,100.875,,,,,20100914,220804,1.00
F37B05ADBA16F74D,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100914,100003,20100917,50000.00,101.000,,,,,20100914,220804,1.00
CE5AF2C957D1477A,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100914,100102,20100917,20000.00,108.250,3.534,,,,20100914,220804,1.00
2A1FA25B8BBC4F46,S,64966HL73,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20220601,,,20100914,100055,20100917,25000.00,105.300,2.069,,,,20100914,220804,1.00
A008509CAD7084AC,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20100914,100055,20100917,10000.00,99.575,5.040,,,,20100914,220804,1.00
43CD12184A1C02BF,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100914,100116,20100917,70000.00,104.277,5.210,,,,20100914,220804,1.00
F7D3CD856A70B84C,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100914,095908,20100917,25000.00,102.558,,,,,20100914,220804,1.00
7F691DE8B094897C,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20100914,100000,20100917,10000.00,99.475,,,,,20100914,220804,1.00
3137102D8B2A18DF,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,100032,20100917,500000.00,98.750,,S,,,20100914,220804,1.00
61135C959048308B,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,100032,20100917,500000.00,98.700,,P,,,20100914,220804,1.00
31A24F876D500E79,D,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100914,100021,20100917,20000.00,102.971,,,,,20100914,220804,1.00
8A4D2BBA38949F27,D,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100914,100014,20100917,20000.00,103.221,,,,,20100914,220804,1.00
FCF9CE75F4B78C7E,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100914,100116,20100917,70000.00,102.277,,,,,20100914,220804,1.00
D5718A633B5B00F8,S,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20100914,100121,20101001,35000.00,106.585,0.192,,,,20100914,220804,1.00
4D164D2138002A26,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100914,100122,20100917,25000.00,117.282,1.888,,,,20100914,220804,1.00
DFE52786AE62C85B,S,150429ZM3,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20160815,,,20100914,100125,20100917,25000.00,79.134,0.768,,,,20100914,220804,1.00
361BAFB2BF6C27CE,S,275883DX1,EAST WILLISTON N Y UN FREE SCH SER A,20010615,5.000,20160615,,,20100914,100125,20100917,50000.00,103.491,0.301,,,,20100914,220804,1.00
B1BE754648685D94,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100914,095807,20100915,100000.00,100.100,4.986,,,,20100914,220804,1.00
B01E64EF65D5EA6A,S,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20100914,100129,20100920,10000.00,104.441,2.998,,,,20100914,220804,1.00
F26541720ACF8FA9,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100914,100134,20100917,150000.00,100.750,4.086,,,,20100914,220804,1.00
9CDC4DE231E7937F,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100914,100133,20100921,10000.00,101.500,4.666,,,,20100914,220804,1.00
9C8BE5693AB1C938,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100914,094405,20100917,5000.00,104.000,3.071,,,,20100914,220804,1.00
2933426B6B754048,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100914,100126,20101006,40000.00,106.544,3.355,,,,20100914,220804,1.00
60EB5C79C8EE8DE3,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100914,100134,20100917,150000.00,100.000,,,,,20100914,220804,1.00
4A439210F8BB7262,D,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100914,095003,20100917,20000.00,84.010,,P,,,20100914,220804,1.00
2A3BAB39F9B91AE3,D,594692Q65,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT FD-BB-NATLIBC,19910501,7.000,20210501,,,20100914,095123,20100917,20000.00,116.332,,S,,,20100914,220804,1.00
626646996C2F3A49,S,956704TF7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20230401,,,20100914,100138,20100917,50000.00,59.846,4.137,,,,20100914,220804,1.00
D529A7087195BCA6,S,843059AA4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20110801,Y,,20100914,100138,20100923,25000.00,102.572,0.973,,,,20100914,220804,1.00
EDBFAB0371A606AC,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100914,095709,20100917,20000.00,104.014,4.506,,,,20100914,220804,1.00
21F93E7BD3C4EFF5,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100914,095709,20100917,20000.00,104.014,4.506,,,,20100914,220804,1.00
144E067260F8DC27,D,755553RV8,READING PA COMP INT,20020226,0.000,20181115,,,20100914,095500,20100917,100000.00,68.110,,,,,20100914,220804,1.00
79F4033A2C4F31DF,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100914,100143,20100917,5000.00,100.000,5.099,,,,20100914,220804,1.00
5C5238CC52029DBF,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100914,100145,20100917,10000.00,105.000,2.409,,,,20100914,220804,1.00
BC8924F732B532B0,S,657740DS2,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.250,20200501,,,20100914,100145,20100917,10000.00,105.355,2.999,,,,20100914,220804,1.00
43DF1D37646A6747,S,904208BL8,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,5.182,20250601,Y,,20100914,095927,20100923,705000.00,100.000,5.181,,,,20100914,220804,1.00
B684F03C662B450C,S,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20100914,100147,20100917,15000.00,65.182,3.309,,,,20100914,220804,1.00
9DDA96A45FE47906,S,34681VDN3,FORT BEND CNTY TEX MUN UTIL ,20101001,4.250,20230901,Y,,20100914,100143,20101012,25000.00,100.000,4.249,,,,20100914,220804,1.00
C6F843AD3E70DF3A,P,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100914,095800,20100917,50000.00,113.330,2.826,,,,20100914,220804,1.00
A994C09C8F7A9CCC,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100914,095810,20100924,250000.00,28.640,5.804,,,,20100914,220804,1.00
9F4374EA2C797C7B,D,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100914,095800,20100917,50000.00,113.500,,,,,20100914,220804,1.00
CC4D09020A751F22,D,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100914,095939,20100917,10000.00,106.950,,,,,20100914,220804,1.00
CE6D7C89D367A91A,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100914,100058,20100914,1000000.00,98.313,0.950,,,,20100914,220804,1.00
1ABC09493A52DA03,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100914,100100,20100917,20000.00,99.380,5.048,,,,20100914,220804,1.00
1FD0AE4E8BA01775,P,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20100914,100153,20100917,10000.00,103.620,5.300,,,,20100914,220804,1.00
13E5B09B9369619A,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100914,100150,20100917,15000.00,109.248,5.349,,,,20100914,220804,1.00
D440274F439FF06F,S,798189FB7,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20160901,,,20100914,100153,20100917,50000.00,83.749,3.000,,,,20100914,220804,1.00
5B7B630A60494A79,D,798189FB7,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20160901,,,20100914,100153,20100917,50000.00,82.749,,,,,20100914,220804,1.00
C2D1781613FF50B0,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100914,100200,20100917,85000.00,99.994,4.250,,,,20100914,220804,1.00
27B2C4255091E418,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100914,100200,20100917,85000.00,99.994,4.250,,,,20100914,220804,1.00
F8C99E0C3DDF88B4,S,71884AMT3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20110701,,,20100914,100158,20100917,50000.00,102.510,0.800,,,,20100914,220804,1.00
5E066B4A455E5A3E,D,71884AMT3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20110701,,,20100914,095900,20100917,50000.00,102.510,,,,,20100914,220804,1.00
551AA3EA777E88A1,S,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100914,100153,20100917,1MM+,17.368,4.857,,,,20100914,220804,1.00
94F81927BB03715C,S,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100914,100151,20100917,25000.00,106.291,3.169,,,,20100914,220804,1.00
D295F5F05E95F8FC,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100914,100129,20100917,10000.00,105.983,4.285,,,,20100914,220804,1.00
B90B61698E7822D9,S,880550KP2,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20290301,,,20100914,100158,20100920,10000.00,103.050,3.699,,,,20100914,220804,1.00
30ACA333B81696AF,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100914,100129,20100917,10000.00,105.883,,,,,20100914,220804,1.00
CCD5BC15ACD2800B,D,04184KCG8,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20190601,,,20100914,100059,20100917,10000.00,107.026,,,,,20100914,220804,1.00
73412C29ED2AB551,P,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100914,100200,20100917,15000.00,95.925,5.454,,,,20100914,220804,1.00
0DDA57F32E792E1B,P,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20100914,100210,20100916,10000.00,104.620,5.219,,,,20100914,220804,1.00
00F71DC2B6A4BE9C,S,556627GH4,MADISON BOND ETC CNTYS ILL SER B,20050322,4.550,20230201,,,20100914,100156,20100921,50000.00,95.876,5.001,,,,20100914,220804,1.00
45DE607A4DE9BB1D,S,04184KCG8,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20190601,,,20100914,100000,20100917,10000.00,107.276,0.700,,,,20100914,220804,1.00
924E79529E6A7B7B,S,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100914,100158,20100917,50000.00,101.420,2.447,,,,20100914,220804,1.00
766664E0AF26DB3C,S,130684AR4,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20181001,,,20100914,100207,20100917,10000.00,106.250,2.222,,,,20100914,220804,1.00
8AC3EEF466104189,S,452151SN4,ILLINOIS ST ,20041110,5.000,20201101,,,20100914,100207,20100917,20000.00,107.147,3.137,,,,20100914,220804,1.00
9DE81CB707D39B90,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100914,095900,20100917,10000.00,107.950,0.717,,,,20100914,220804,1.00
3699025F73957DAE,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100914,100209,20100917,25000.00,100.625,3.671,,,,20100914,220804,1.00
A9A503B876835C08,P,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100914,095650,20100917,1000000.00,100.000,4.999,,,,20100914,220804,1.00
AD0D2F36088F54DC,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100914,100209,20100917,25000.00,98.750,,,,,20100914,220804,1.00
715B47D864FFBB0F,D,955656MK6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.375,20160901,,,20100914,100111,20100917,165000.00,97.440,,,,,20100914,220804,1.00
2B4C533247492123,D,955656MK6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.375,20160901,,,20100914,100110,20100917,165000.00,97.500,,,,,20100914,220804,1.00
C959874A44B110EB,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100914,100216,20100917,10000.00,101.244,4.741,,,,20100914,220804,1.00
E76DD69996A16B1A,S,952347NA6,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20190801,,,20100914,100202,20100917,100000.00,104.096,1.400,,,,20100914,220804,1.00
1E8C4DA61CB9620A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100914,100214,20100917,50000.00,99.994,5.000,,,,20100914,220804,1.00
C3178C27151E7315,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100914,100219,20100917,15000.00,98.010,5.141,,,,20100914,220804,1.00
49F2EC88774EB9C6,S,64966CVU2,NEW YORK N Y SER E,20031030,5.250,20140801,,,20100914,100212,20100917,25000.00,112.148,0.952,,,,20100914,220804,1.00
62AA02828188426C,S,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20100914,100218,20100917,75000.00,103.957,1.743,,,,20100914,220804,1.00
0B224A7D4524F520,S,576047JU9,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20180201,,,20100914,100214,20100917,10000.00,100.548,-2.493,,,,20100914,220804,1.00
FC044CB1B00EA175,P,576047JU9,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20180201,,,20100914,100216,20100917,10000.00,99.546,4.823,,,,20100914,220804,1.00
6557C0B8C04A666B,D,576047JU9,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20180201,,,20100914,100214,20100917,10000.00,99.547,,,,,20100914,220804,1.00
0CB5C693C681526D,D,576047JU9,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20180201,,,20100914,100216,20100917,10000.00,99.546,,,,,20100914,220804,1.00
70F576846F207349,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100914,100121,20100917,1MM+,109.147,,,,,20100914,220804,1.00
DFA61E1C9DBA7780,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100914,100121,20100917,1MM+,109.207,,,,,20100914,220804,1.00
6FBE5E5BEC801A0D,S,01179PXH5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20280401,,,20100914,100200,20100917,5000.00,107.500,3.844,,,,20100914,220804,1.00
BCCEA9463DFFE545,S,557365CM3,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20300701,,,20100914,100221,20100917,25000.00,107.221,3.354,,,,20100914,220804,1.00
7BCF07D2733D3B70,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100914,100233,20100917,5000.00,100.370,4.749,,,,20100914,220804,1.00
EACAC1854E3A69B3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,100235,20100917,10000.00,104.541,5.830,,,,20100914,220804,1.00
4A779ADC6312DE7E,S,808506HJ1,SCHUYLKILL VALLEY SCH DIST PA NTS,20080301,2.600,20120215,,,20100914,095959,20100917,25000.00,102.625,0.727,,,,20100914,220804,1.00
FA48330894AF3FBA,P,808506HJ1,SCHUYLKILL VALLEY SCH DIST PA NTS,20080301,2.600,20120215,,,20100914,100006,20100917,50000.00,102.125,1.078,,,,20100914,220804,1.00
BDE142DE3D5E4EA2,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100914,100223,20100917,10000.00,99.415,5.050,,,,20100914,220804,1.00
76DFA3475534CF0E,S,544628HD5,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.500,20241201,,,20100914,100146,20100917,40000.00,102.850,6.707,,,,20100914,220804,1.00
0F9E7E4C3505EAB4,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100914,100223,20100917,10000.00,97.665,,,,,20100914,220804,1.00
C98340E185E88195,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,Y,,20100914,100227,20100921,500000.00,114.993,3.270,,,,20100914,220804,1.00
A09BE9288D1535B9,S,924211T21,VERMONT MUN BD BK SER 2,20030715,2.800,20101201,,,20100914,100232,20100915,10000.00,100.425,0.777,,,,20100914,220804,1.00
1974D3454AB94EA5,S,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20100914,100238,20100917,100000.00,105.338,3.232,,,,20100914,220804,1.00
BB07A50515D2027A,S,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20100914,100241,20100917,10000.00,102.133,1.539,,,,20100914,220804,1.00
83370FF0639587CD,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100914,100242,20100917,5000.00,105.500,4.856,,,,20100914,220804,1.00
C04DA07DF02DBDBE,S,897799BZ4,TRUCKEE CALIF PUB FING AUTH TAXABLE-PUB SVC FAC PROJ-B,20090908,7.700,20291201,,,20100914,100240,20100917,50000.00,112.000,5.984,,,,20100914,220804,1.00
CC4A55CCC0C14898,S,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20100914,100238,20100917,50000.00,29.613,5.200,,,,20100914,220804,1.00
4F4C3C2633E84C94,P,758508DB8,REETHS-PUFFER MICH SCHS CAP APPREC-REF,19920618,0.000,20150501,,,20100914,100240,20100917,10000.00,87.763,2.844,,,,20100914,220804,1.00
59B024B1529FD267,D,040506KU0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20281201,,,20100914,100242,20100917,10000.00,111.125,,,,,20100914,220804,1.00
9B2411EF13A36703,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,100144,20100917,500000.00,98.750,,,,,20100914,220804,1.00
5025CAF9ABB1C030,D,758508DB8,REETHS-PUFFER MICH SCHS CAP APPREC-REF,19920618,0.000,20150501,,,20100914,100240,20100917,10000.00,88.650,,,,,20100914,220804,1.00
34A9B9C5BDCCF8B1,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100914,100244,20100917,25000.00,100.800,5.887,,,,20100914,220804,1.00
85F0CF64D026C388,S,372640DY5,GEORGETOWN CNTY S C SCH DIST ,20000401,5.250,20190301,,,20100914,100156,20100916,30000.00,102.171,0.500,,,,20100914,220804,1.00
8B039B731E99761F,D,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20100914,100207,20100917,75000.00,103.957,,,,,20100914,220804,1.00
5A9F33C755273CEA,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20100914,100200,20100917,5000.00,113.399,3.846,,,,20100914,220804,1.00
81F20896C05505FF,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100914,100255,20100917,15000.00,109.000,4.060,,,,20100914,220804,1.00
A5AFD8CB916BB8F0,P,040506KU0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20281201,,,20100914,100256,20100916,10000.00,111.125,1.039,,,,20100914,220804,1.00
5B9E661834027D80,P,560462GK3,MAINE MUN BD BK SWR & WTR REV WASTEWATER PG-SER A,20030301,3.550,20131101,,,20100914,100254,20100917,50000.00,105.969,1.583,,,,20100914,220804,1.00
E91D8EBF02E0D2FB,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100914,100138,20100917,5000.00,99.000,5.068,,,,20100914,220804,1.00
57511D7E43C5B115,P,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100914,100244,20100917,25000.00,99.724,4.519,,,,20100914,220804,1.00
3312E18F9F35BB5D,S,26110PBL9,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.125,20230901,,,20100914,100248,20100917,15000.00,105.015,3.400,,,,20100914,220804,1.00
05BD4E7BD736348E,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100914,095925,20100917,35000.00,107.250,,,,,20100914,220804,1.00
094DF316CBF7E678,S,443114HV8,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20150501,,,20100914,100256,20100917,30000.00,88.139,2.750,,,,20100914,220804,1.00
B783AF94FC89DF6F,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100914,100307,20100917,5000.00,105.000,4.001,,,,20100914,220804,1.00
DD5222539059A2A9,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100914,100100,20100917,30000.00,96.746,5.296,,,,20100914,220804,1.00
1E98483CBF406916,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,100232,20100917,10000.00,99.900,7.062,,,,20100914,220804,1.00
5FD845C2D9A0A0A8,S,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20100914,100308,20100917,50000.00,29.613,5.200,,,,20100914,220804,1.00
D7B089C8F7C6B1E3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,100232,20100917,10000.00,97.250,,,,,20100914,220804,1.00
F26AA46E032E8F8B,P,427753FG8,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20101115,,,20100914,100306,20100914,25000.00,100.000,4.000,,,,20100914,220804,1.00
D14A27CFCA52717A,S,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100914,100305,20100917,10000.00,101.450,3.218,,,,20100914,220804,1.00
D188C7F9707109D3,D,604129XD3,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20200801,Y,,20100914,100244,20100929,1000000.00,122.013,,P,,,20100914,220804,1.00
A6E1817E85930C79,S,755553RV8,READING PA COMP INT,20020226,0.000,20181115,,,20100914,100247,20100917,100000.00,68.119,1.122,,,,20100914,220804,1.00
F9A59A89F53A04F1,P,496494FE0,KINGSTON MASS ,20060401,4.000,20141115,,,20100914,100306,20100917,50000.00,109.029,1.741,,,,20100914,220804,1.00
C0A75E4FEEAB1BF7,S,082761MA2,BENTON ARK SCH DIST NO 008 REF,20090501,4.200,20260201,,,20100914,100305,20100917,5000.00,101.982,3.100,,,,20100914,220804,1.00
CD1B5A61A1963151,S,622100DK8,MOUNT MORRIS N Y CENT SCH DIST REF,20100504,3.000,20180615,,,20100914,100313,20100917,100000.00,104.287,2.390,,,,20100914,220804,1.00
FD9E8B1B65BFF4BD,D,082761MA2,BENTON ARK SCH DIST NO 008 REF,20090501,4.200,20260201,,,20100914,100305,20100917,5000.00,101.232,,,,,20100914,220804,1.00
57FCA9A8617AFACE,D,622100DK8,MOUNT MORRIS N Y CENT SCH DIST REF,20100504,3.000,20180615,,,20100914,100313,20100917,100000.00,102.787,,,,,20100914,220804,1.00
C3C81BF133573E88,D,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100914,100156,20100917,50000.00,99.170,,,,,20100914,220804,1.00
BDCCF51374662389,D,952347NA6,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20190801,,,20100914,100155,20100917,100000.00,103.971,,,,,20100914,220804,1.00
6F492776EC4AB8C1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,100317,20100917,10000.00,104.541,5.830,,,,20100914,220804,1.00
5BDFAD218C859ACB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,100320,20100917,10000.00,104.541,5.830,,,,20100914,220804,1.00
CDB802684F8AB876,S,972369JK9,WILSON PA SCH DIST ,20080215,2.450,20110515,,,20100914,100314,20100917,25000.00,101.250,0.553,,,,20100914,220804,1.00
7B9216670AA6EEC4,P,952347NA6,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20190801,,,20100914,100100,20100917,100000.00,103.911,1.607,,,,20100914,220804,1.00
9D460E82F640AE37,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100914,100231,20100914,300000.00,100.000,0.000,,,,20100914,220804,1.00
B86203CEA22AD448,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100914,100309,20100917,25000.00,96.170,4.520,,,,20100914,220804,1.00
2A09B8B14093BD81,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100914,100321,20100917,250000.00,107.383,4.740,,,,20100914,220804,1.00
89B070EDBF8C31EC,P,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100914,100311,20100917,70000.00,95.868,4.816,,,,20100914,220804,1.00
36F03E549C0873DB,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100914,100321,20100917,250000.00,105.383,,,,,20100914,220804,1.00
0A5607814423A6BD,D,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20100914,100233,20100917,100000.00,105.153,,,,,20100914,220804,1.00
CDC57800B2FBE06B,D,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20100914,100219,20100917,100000.00,105.213,,,,,20100914,220804,1.00
1F81455D57222573,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100914,100311,20100917,70000.00,97.230,,,,,20100914,220804,1.00
F4245DD2CE03DDD1,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100914,100300,20100917,10000.00,94.005,5.458,,,,20100914,220804,1.00
14926CD27621DB8B,S,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20100914,100300,20100917,5000.00,107.500,4.016,,,,20100914,220804,1.00
456C66D6B317250A,P,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20100914,100328,20100916,5000.00,105.810,4.311,,,,20100914,220804,1.00
5644006C449256E9,P,972369JK9,WILSON PA SCH DIST ,20080215,2.450,20110515,,,20100914,100057,20100917,100000.00,100.900,1.079,,,,20100914,220804,1.00
A691901542F5BD2B,S,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20100914,100320,20100917,50000.00,29.613,5.200,,,,20100914,220804,1.00
CC1AB011558ECF50,S,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20100914,095846,20100916,25000.00,109.209,2.200,,,,20100914,220804,1.00
FBBC542C691D0827,S,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20100914,095939,20100916,25000.00,109.209,2.200,,,,20100914,220804,1.00
F310CA589CEAF3B7,S,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20100914,100019,20100916,25000.00,109.209,2.200,,,,20100914,220804,1.00
6E6D121398ED95EC,S,9140844Z8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20221201,,,20100914,100059,20100916,25000.00,106.425,3.150,,,,20100914,220804,1.00
09AE59288E01C016,S,939719VL1,WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I,20061101,4.750,20140101,,,20100914,100300,20100917,75000.00,110.729,1.400,,,,20100914,220804,1.00
45D71981EF8BFD3D,S,9140844Z8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20221201,,,20100914,100129,20100916,25000.00,106.425,3.150,,,,20100914,220804,1.00
0257CEB3BE97EFC4,S,9140844Z8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20221201,,,20100914,100157,20100916,25000.00,106.425,3.150,,,,20100914,220804,1.00
51FC4BB42DA9FD3D,S,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100914,100327,20100917,25000.00,107.852,3.985,,,,20100914,220804,1.00
5B42BC0CFA72E1B3,D,80483CJU6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.000,20190615,,,20100914,100100,20100917,225000.00,108.000,,,,,20100914,220804,1.00
D0D25C98DC59890E,D,939719VL1,WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I,20061101,4.750,20140101,,,20100914,100300,20100917,75000.00,110.479,,,,,20100914,220804,1.00
E4EE6067F13F35DD,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100914,100327,20100917,25000.00,107.752,,,,,20100914,220804,1.00
3F55ED32A2B00B4F,S,427753FG8,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20101115,,,20100914,100336,20100917,25000.00,100.580,0.392,,,,20100914,220804,1.00
B49821434DC9F500,S,34681VDL7,FORT BEND CNTY TEX MUN UTIL ,20101001,4.000,20210901,Y,,20100914,100339,20101012,15000.00,100.000,3.999,,,,20100914,220804,1.00
40A657981493590C,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100914,100338,20100917,40000.00,102.960,4.429,,,,20100914,220804,1.00
EE06196D1DB3CDFD,S,244127VJ2,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20190215,,,20100914,100330,20100917,50000.00,110.326,2.260,,,,20100914,220804,1.00
830536A172CB407B,P,876487FT1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20260115,,,20100914,100331,20100915,250000.00,103.731,3.477,,,,20100914,220804,1.00
F24007BA4C54BF46,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100914,100336,20100917,15000.00,103.375,4.672,,,,20100914,220804,1.00
0FEF11A734CFFFE1,S,255453EB4,DIXIE CALIF ELEM SCH DIST CAP APPREC,20000808,0.000,20250801,,,20100914,100339,20100917,65000.00,46.760,5.177,,,,20100914,220804,1.00
1CD9FC6D940B25A6,S,60374VAM5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,4.500,20110515,,,20100914,100100,20100914,50000.00,102.328,1.000,,,,20100914,220804,1.00
4936EAA1CBDD71CD,D,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100914,100334,20100917,10000.00,101.350,,,,,20100914,220804,1.00
DA2BF0AC3C479262,D,612302BF5,MONTEBELLO N Y ,20051015,4.000,20121015,,,20100914,100200,20100917,10000.00,105.903,,,,,20100914,220804,1.00
5A4659100A9CD0A9,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100914,100224,20100929,1MM+,122.013,,P,,,20100914,220804,1.00
0AEE3449F9133758,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100914,095537,20101021,185000.00,104.875,4.745,,,,20100914,220804,1.00
472A2922FCA49BAB,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100914,094858,20101015,50000.00,99.211,,,,,20100914,220804,1.00
D4D15A2C5958C34F,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100914,100300,20100917,10000.00,117.493,3.799,,,,20100914,220804,1.00
806823A26B9A0D56,S,34681VDL7,FORT BEND CNTY TEX MUN UTIL ,20101001,4.000,20210901,Y,,20100914,100347,20101012,10000.00,100.000,3.999,,,,20100914,220804,1.00
494F4C2887A5162F,S,387712BF8,GRANT CNTY KY REF-SER B,20100928,2.100,20170701,Y,,20100914,100355,20100928,200000.00,99.373,2.200,,,,20100914,220804,1.00
82376C85B9D0FA3B,S,64603RSG3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20220301,,,20100914,100300,20100917,5000.00,104.550,3.331,,,,20100914,220804,1.00
EA5BB46D091164DE,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100914,100300,20100917,25000.00,98.250,5.269,,,,20100914,220804,1.00
C9F216DC74A9549B,D,26110PBL9,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.125,20230901,,,20100914,100245,20100917,15000.00,103.250,,,,,20100914,220804,1.00
6BC724E91AC18E51,D,26110PBL9,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.125,20230901,,,20100914,100227,20100917,15000.00,103.500,,,,,20100914,220804,1.00
78D0830653AFB73C,S,612302BF5,MONTEBELLO N Y ,20051015,4.000,20121015,,,20100914,100200,20100917,10000.00,106.153,1.000,,,,20100914,220804,1.00
27E60DCAE36BDAF8,D,387712BF8,GRANT CNTY KY REF-SER B,20100928,2.100,20170701,Y,,20100914,100342,20100928,200000.00,98.623,,,,Y,20100914,220804,1.00
B5E00360056B6095,P,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100914,100404,20100916,20000.00,106.546,3.994,,,,20100914,220804,1.00
1C88CE2C617B3351,P,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100914,095856,20100917,1MM+,105.022,3.130,,,,20100914,220804,1.00
342924AB26A9808F,P,594614E88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20191015,,,20100914,100401,20100917,45000.00,67.075,4.368,,,,20100914,220804,1.00
5D2DFA3CCB66AC22,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100914,100300,20100917,150000.00,109.333,,,,,20100914,220804,1.00
9C5E14EBF7D8E346,D,594614E88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20191015,,,20100914,100401,20100917,45000.00,67.753,,,,,20100914,220804,1.00
5F47B2EA481F06F8,P,119683DC1,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20220901,,,20100914,100400,20100917,10000.00,103.000,3.510,,,,20100914,220804,1.00
103E5A89F9AEAD03,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,100357,20100917,15000.00,100.000,4.999,,,,20100914,220804,1.00
049BA4C6C59676A1,S,897799BZ4,TRUCKEE CALIF PUB FING AUTH TAXABLE-PUB SVC FAC PROJ-B,20090908,7.700,20291201,,,20100914,100401,20100917,50000.00,112.000,5.984,,,,20100914,220804,1.00
AAAF807EF4F909D4,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100914,100404,20100917,10000.00,100.000,4.749,,,,20100914,220804,1.00
E43F8C707E2CB64F,S,34681VDL7,FORT BEND CNTY TEX MUN UTIL ,20101001,4.000,20210901,Y,,20100914,100406,20101012,10000.00,100.000,3.999,,,,20100914,220804,1.00
AD90F6BEAA568FFC,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100914,100401,20100917,20000.00,110.056,3.610,,,,20100914,220804,1.00
ADFB62BE4AE4F586,P,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20100914,100200,20100917,250000.00,106.089,1.687,,,,20100914,220804,1.00
FD3255637CD98E49,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100914,100400,20100917,15000.00,106.850,3.843,,,,20100914,220804,1.00
F730E06AA0728B6E,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100914,100300,20100917,150000.00,109.333,0.851,,,,20100914,220804,1.00
28CA1AD84D6FA875,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100914,100308,20100917,165000.00,112.317,,,,,20100914,220804,1.00
4C8A7F38C6BBB328,S,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100914,100400,20100917,25000.00,107.271,2.529,,,,20100914,220804,1.00
843546A66893DEBB,S,507108CB2,LAGRANGE CNTY IND PUB LIBR SER A,20100916,2.500,20170115,Y,,20100914,100415,20100917,15000.00,100.000,2.500,,,,20100914,220804,1.00
3F997F84E4CB7B25,S,34681VDL7,FORT BEND CNTY TEX MUN UTIL ,20101001,4.000,20210901,Y,,20100914,100415,20101012,15000.00,100.000,3.999,,,,20100914,220804,1.00
11D10497EF0A6C08,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100914,100419,20100917,250000.00,107.383,4.740,,,,20100914,220804,1.00
EF8832910F7FDC4F,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100914,100419,20100917,250000.00,105.383,,,,,20100914,220804,1.00
5CB842CB264FB1D7,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100914,100400,20100917,1MM+,108.710,4.020,,,,20100914,220804,1.00
FC37D91EE7240DBE,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100914,100034,20100917,10000.00,98.900,4.450,,,,20100914,220804,1.00
C0FC8A6EDC0E61BC,D,544628HD5,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.500,20241201,,,20100914,100257,20100917,40000.00,100.875,,,,,20100914,220804,1.00
045D640EDE90207F,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100914,100031,20100917,1MM+,105.100,,,,,20100914,220804,1.00
345AEDF6682D725F,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100914,100415,20100917,45000.00,107.197,3.748,,,,20100914,220804,1.00
70E2FEAD3855480D,S,564538BH8,MANTECA CALIF UNI SCH DIST CAP APPREC-REF,20051110,0.000,20150801,,,20100914,100421,20100917,25000.00,88.053,2.628,,,,20100914,220804,1.00
C8CF401250C532BA,S,725277BE6,PITTSBURGH PA SCH DIST ,20071127,4.000,20200901,,,20100914,100427,20100917,40000.00,105.730,3.078,,,,20100914,220804,1.00
D200F3EDDBFBBF41,D,725277BE6,PITTSBURGH PA SCH DIST ,20071127,4.000,20200901,,,20100914,100427,20100917,40000.00,104.605,,,,,20100914,220804,1.00
8B0DB2987E1C6D22,P,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100914,100300,20100917,25000.00,107.502,4.039,,,,20100914,220804,1.00
772943F9D1D20546,S,103133EJ9,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.000,20160715,,,20100914,100438,20100917,10000.00,110.881,2.012,,,,20100914,220804,1.00
25F92D7437718D1E,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100914,100326,20100917,25000.00,107.752,,,,,20100914,220804,1.00
EC110006E7122098,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100914,100331,20100917,15000.00,100.750,,,,,20100914,220804,1.00
CD90665A061E0978,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100914,100327,20100917,15000.00,101.000,,,,,20100914,220804,1.00
1F1155BBF6A844F9,D,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100914,095607,20100917,250000.00,109.622,,,,,20100914,220804,1.00
42C6D665099E4B81,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100914,100438,20100917,20000.00,99.998,4.000,,,,20100914,220804,1.00
6507AE1D2F0F5FF5,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100914,100441,20101004,10000.00,97.100,5.077,,,,20100914,220804,1.00
5C918377788620EC,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100914,100438,20100917,20000.00,99.250,,,,,20100914,220804,1.00
5FD1438476CDB29F,D,67755A4J9,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.500,20141001,,,20100914,100114,20100916,450000.00,105.178,,,,,20100914,220804,1.00
021F2784DFD991D7,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100914,100433,20100915,100000.00,108.073,3.469,,,,20100914,220804,1.00
2D0230D7C2C8D009,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100914,100356,20100914,200000.00,100.000,0.000,,,,20100914,220804,1.00
3D5573E3B65D080F,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100914,100155,20100917,30000.00,96.996,,,,,20100914,220804,1.00
0C7374114CDD9120,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100914,100400,20100917,25000.00,106.441,2.553,,,,20100914,220804,1.00
4A08A081F20678DB,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100914,100449,20100917,20000.00,100.000,4.998,,,,20100914,220804,1.00
99FDADECCF383516,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100914,100454,20100917,15000.00,106.462,3.644,,,,20100914,220804,1.00
D62E8E0A257EFF5C,S,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20100914,100453,20100917,150000.00,19.384,5.790,,,,20100914,220804,1.00
E4CC2B1BC11E695B,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100914,100444,20100917,15000.00,105.187,,,,,20100914,220804,1.00
57D1FE8CFE94870B,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100914,100356,20100917,20000.00,107.430,,,,,20100914,220804,1.00
B294BE300C760157,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100914,100353,20100917,20000.00,107.680,,,,,20100914,220804,1.00
1E27DB7311F1AA79,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100914,095709,20100917,10000.00,104.014,4.506,,,,20100914,220804,1.00
981765D20E989EBC,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100914,095709,20100917,25000.00,103.761,4.549,,,,20100914,220804,1.00
594CDA16DF43B667,S,971651RP1,WILMINGTON MASS MUN PURP LN,20100815,3.000,20120815,,,20100914,100424,20100917,30000.00,104.553,0.600,,,,20100914,220804,1.00
C27E67F9420981BE,S,03672TBK2,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20110601,,,20100914,100504,20100917,35000.00,102.102,1.001,,,,20100914,220804,1.00
26FE3D4B25145BB7,P,63165TAN5,NASSAU CNTY N Y SER F,20090909,4.000,20231001,,,20100914,100500,20100917,50000.00,103.585,3.533,,,,20100914,220804,1.00
3EB9C22AE45F9DC3,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100914,100503,20101001,15000.00,102.860,4.113,,,,20100914,220804,1.00
5161D9239F6C12A9,S,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100914,100506,20100917,1MM+,17.368,4.857,,,,20100914,220804,1.00
ABF4BD7A671EB6F8,P,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100914,100507,20100917,1MM+,97.009,5.230,,,,20100914,220804,1.00
E0D5A5A08D2DC57E,D,788705AJ0,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.450,20120201,,,20100914,100328,20100917,5000.00,97.500,,,,,20100914,220804,1.00
245CC89EC95BCAC3,D,103133EJ9,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.000,20160715,,,20100914,100431,20100917,10000.00,110.781,,,,,20100914,220804,1.00
0754299B182E3F54,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100914,100503,20101001,15000.00,100.860,,,,,20100914,220804,1.00
09860DF3FC13234B,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100914,100502,20100917,5000.00,77.332,7.964,,,,20100914,220804,1.00
E26765E1AC7860FE,P,725277BE6,PITTSBURGH PA SCH DIST ,20071127,4.000,20200901,,,20100914,100502,20100917,40000.00,105.808,3.066,,,,20100914,220804,1.00
F89C8B1471CEF17B,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100914,100451,20100917,25000.00,97.250,5.105,,,,20100914,220804,1.00
B9CF1DE41B823F85,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100914,100411,20100917,45000.00,104.822,,,,,20100914,220804,1.00
E34BBF7A232EBDDE,S,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100914,100518,20100917,5000.00,102.267,5.345,,,,20100914,220804,1.00
B040D6F398578E19,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,100510,20100917,10000.00,103.842,4.000,,,,20100914,220804,1.00
6E0362938C4778A5,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,100510,20100917,10000.00,101.967,,,,,20100914,220804,1.00
F97DF5BDD5AD0E2D,D,564538BH8,MANTECA CALIF UNI SCH DIST CAP APPREC-REF,20051110,0.000,20150801,,,20100914,100420,20100917,25000.00,86.703,,,,,20100914,220804,1.00
D642878F04AEAC2B,D,564538BH8,MANTECA CALIF UNI SCH DIST CAP APPREC-REF,20051110,0.000,20150801,,,20100914,100446,20100917,25000.00,86.578,,,,,20100914,220804,1.00
45D74DCE906F8CBF,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100914,100521,20100917,70000.00,103.750,3.785,,,,20100914,220804,1.00
4500BFD00A15C87F,S,51639LET8,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20260701,,,20100914,100517,20100917,30000.00,110.143,3.500,,,,20100914,220804,1.00
F3CE00F77DA1007D,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100914,100434,20100917,25000.00,106.626,3.700,,,,20100914,220804,1.00
54503DC0EE8F90BA,S,083778BK5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,5.000,20181115,,,20100914,100500,20100917,50000.00,116.119,1.032,,,,20100914,220804,1.00
CFF18E67F422644F,S,083778BK5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,5.000,20181115,,,20100914,100500,20100917,25000.00,116.119,1.032,,,,20100914,220804,1.00
75CB29D9FA2E7BDD,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100914,100530,20100917,25000.00,101.500,1.937,,,,20100914,220804,1.00
0745DC606986290D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100914,095828,20100917,1MM+,105.305,6.875,,,,20100914,220804,1.00
6B2D2FAA4298B00E,S,561824TW3,MANASSAS VA REF-SER A,20050914,3.625,20130101,,,20100914,100523,20100917,10000.00,105.400,1.225,,,,20100914,220804,1.00
F3AFE73AE54FD565,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100914,100412,20100917,45000.00,104.572,,,,,20100914,220804,1.00
912024C756003B38,S,517496CT0,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20190601,,,20100914,100000,20100917,80000.00,101.781,2.768,,,,20100914,220804,1.00
246A4A15407E7989,D,561824TW3,MANASSAS VA REF-SER A,20050914,3.625,20130101,,,20100914,100523,20100917,10000.00,105.300,,,,,20100914,220804,1.00
420762B86988DCC2,D,561824TW3,MANASSAS VA REF-SER A,20050914,3.625,20130101,,,20100914,100523,20100917,10000.00,105.300,,,,,20100914,220804,1.00
C7A8DDB5B8E848A0,D,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20100914,100521,20100917,150000.00,18.930,,,,,20100914,220804,1.00
FA288795984196FA,S,64469DEY3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,4.450,20120101,,,20100914,100533,20100917,15000.00,102.589,2.396,,,,20100914,220804,1.00
CC2B186E734326C6,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100914,100500,20100917,30000.00,103.558,2.400,,,,20100914,220804,1.00
81AB4D6D3EAA0560,P,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20100914,100500,20100917,50000.00,108.248,1.027,,,,20100914,220804,1.00
D4B7EFD6A16FBD69,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100914,100546,20100917,5000.00,105.250,4.454,,,,20100914,220804,1.00
8ED8C2E78125A412,P,914437PC6,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20171101,,,20100914,100531,20100917,50000.00,110.154,2.854,,,,20100914,220804,1.00
7B6D7488742358AC,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100914,100500,20100917,25000.00,103.799,2.592,,,,20100914,220804,1.00
765AED9C4F83F983,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100914,100551,20100917,15000.00,101.050,5.981,,,,20100914,220804,1.00
E5A9B1C109D7551D,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100914,100551,20100917,15000.00,109.248,5.349,,,,20100914,220804,1.00
5BB3E550EE9161A3,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100914,100551,20100917,25000.00,107.444,3.113,,,,20100914,220804,1.00
939D763100BF8132,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100914,100230,20100917,40000.00,64.028,8.092,,,,20100914,220804,1.00
7B6A368F6075709E,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100914,100525,20100914,1MM+,100.000,0.000,,,,20100914,220804,1.00
414DD0363F291E10,P,653369K56,NIAGARA FALLS N Y ,20071201,4.500,20261201,,,20100914,100540,20100915,150000.00,106.598,3.458,,,,20100914,220804,1.00
BC838D327D6B6E73,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100914,100549,20101004,10000.00,97.100,5.077,,,,20100914,220804,1.00
47CE771933E3C573,S,312706BK9,FAYETTEVILLE GA WTR & SEW REV ,20031201,5.000,20211101,,,20100914,100555,20100917,40000.00,107.464,2.499,,,,20100914,220804,1.00
3898DD48348F7D4F,D,312706BK9,FAYETTEVILLE GA WTR & SEW REV ,20031201,5.000,20211101,,,20100914,100555,20100917,40000.00,106.964,,,,,20100914,220804,1.00
50372A57ABC9C383,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100914,100557,20100917,10000.00,100.010,4.775,,,,20100914,220804,1.00
A9331C6A2702AAEF,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100914,100600,20100916,10000.00,98.164,5.033,,,,20100914,220804,1.00
DF5D5543050A3BF0,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100914,100559,20100917,10000.00,98.664,,,,,20100914,220804,1.00
474B176FF7C002B7,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,100557,20100917,10000.00,100.000,4.999,,,,20100914,220804,1.00
AEDDF79C2A61550C,P,542690D66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20200501,,,20100914,100549,20100917,50000.00,102.942,3.462,,,,20100914,220804,1.00
FF4B7C6AEC7F4ACD,P,296816DG3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20120401,,,20100914,100545,20100917,1000000.00,104.711,0.910,,,,20100914,220804,1.00
21177CC6AC14F382,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100914,100545,20100917,25000.00,98.750,5.120,,,,20100914,220804,1.00
E14A77D0BE849B43,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,100605,20100917,10000.00,104.541,5.830,,,,20100914,220804,1.00
98D23A5E95C9E519,S,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20100914,100606,20100917,25000.00,109.525,3.507,,,,20100914,220804,1.00
2E25E0547EB548B5,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100914,100605,20100917,20000.00,101.183,4.500,,,,20100914,220804,1.00
82860246342FDAC5,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100914,100554,20100917,10000.00,107.875,3.504,,,,20100914,220804,1.00
84A3C17F1A22E3AD,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100914,100606,20100917,10000.00,99.706,4.396,,,,20100914,220804,1.00
E7825B1787BE83ED,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100914,100614,20100916,5000.00,98.750,5.092,,,,20100914,220804,1.00
A0E4367F4106EDDF,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100914,100616,20100917,25000.00,101.750,3.999,,,,20100914,220804,1.00
FF44B17FDE3C9A60,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100914,100616,20100917,10000.00,109.000,4.060,,,,20100914,220804,1.00
0039DA1109EF48D0,S,794770DG9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.375,20211001,,,20100914,100616,20100917,5000.00,103.095,3.750,,,,20100914,220804,1.00
A243D3D48ECD755C,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100914,100557,20101001,25000.00,100.875,3.890,,,,20100914,220804,1.00
6B46BFCC86E6F857,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,095854,20100917,500000.00,98.700,5.102,,,,20100914,220804,1.00
DED2304E7701CED3,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100914,100615,20100917,25000.00,111.975,3.794,,,,20100914,220804,1.00
C0760746406BA09B,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100914,100609,20100924,20000.00,103.859,4.500,,,,20100914,220804,1.00
A0072F09EDB930E6,S,556452BY5,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20270801,,,20100914,100200,20100917,175000.00,36.882,6.000,,,,20100914,220804,1.00
ED9A7AD65ABAA099,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100914,100509,20100917,10000.00,100.000,6.399,,,,20100914,220804,1.00
E722537EAA5E4B04,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100914,100616,20100917,35000.00,109.401,3.357,,,,20100914,220804,1.00
F018B31C05BD1960,D,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100914,100605,20100917,20000.00,100.432,,,,,20100914,220804,1.00
964191F5DF2C1DA3,D,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20100914,100531,20100917,1MM+,116.366,,P,,,20100914,220804,1.00
7C3828E083D09B72,P,950871BN2,WESLACO TEX HEALTH FACS DEV KNAPP MED CTR PROJ,20020301,6.250,20320601,,,20100914,100604,20100917,120000.00,108.647,1.116,,,,20100914,220804,1.00
37D6EC26A7668695,P,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100914,100619,20100914,5000.00,115.680,5.469,,,,20100914,220804,1.00
590134DE2EC9DEBE,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,100139,20100917,500000.00,98.700,,,,,20100914,220804,1.00
69153D0284C4092F,S,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100914,100619,20101007,25000.00,104.496,2.139,,,,20100914,220804,1.00
D2C8B0CEF9DD7A32,S,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100914,100626,20100917,1MM+,17.368,4.857,,,,20100914,220804,1.00
A89B5B2359D92C88,S,296816DG3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20120401,,,20100914,100604,20100917,1000000.00,104.742,0.890,,,,20100914,220804,1.00
8F186DC52C9008BE,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100914,100623,20100917,20000.00,110.863,2.212,,,,20100914,220804,1.00
7BA367F8ACCE249F,S,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100914,100523,20100917,95000.00,102.971,4.001,,,,20100914,220804,1.00
C3BED4533136221C,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100914,100624,20100917,10000.00,107.875,3.504,,,,20100914,220804,1.00
191F4E942867653D,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100914,100623,20100917,20000.00,110.763,,,,,20100914,220804,1.00
15FA712BA9FE7369,D,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20100914,100556,20100917,25000.00,107.800,,,,,20100914,220804,1.00
DD95B243C6B49F48,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100914,100638,20100916,25000.00,100.100,5.093,,,,20100914,220804,1.00
810726F5AF69A0FD,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,100639,20100917,20000.00,102.000,4.342,,,,20100914,220804,1.00
AA78E288CC70DC41,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100914,100639,20100917,5000.00,98.750,5.092,,,,20100914,220804,1.00
C537F92357F0D397,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100914,100633,20100917,20000.00,110.763,,,,,20100914,220804,1.00
552FBC065D11DEBA,S,582692DT3,MC PHERSON KANS WTR REV SYS,20071115,4.100,20201001,,,20100914,100032,20100920,100000.00,102.150,3.000,,,,20100914,220804,1.00
125CC0B11C69DDBB,S,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20100914,100641,20100917,10000.00,104.616,4.000,,,,20100914,220804,1.00
D96A4195B458FDE6,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100914,100623,20100917,15000.00,102.327,4.143,,,,20100914,220804,1.00
FA111721EDA2E993,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100914,100621,20100917,15000.00,98.250,4.519,,,,20100914,220804,1.00
5CA50537B8E15F92,S,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20100914,100550,20100917,25000.00,106.899,4.000,,,,20100914,220804,1.00
F4D7AA5D0D633805,S,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20100914,100647,20100917,50000.00,105.000,3.815,,,,20100914,220804,1.00
33663228E17E5934,S,788705AJ0,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.450,20120201,,,20100914,100300,20100917,5000.00,100.000,4.425,,,,20100914,220804,1.00
F8C1ADE9DC9D608E,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100914,100612,20100917,25000.00,103.128,1.250,,,,20100914,220804,1.00
8E936FE42E90DCFA,S,785721PK1,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20221015,,,20100914,100642,20100917,75000.00,115.286,2.291,,,,20100914,220804,1.00
D882E4440986120A,D,785721PK1,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20221015,,,20100914,100642,20100917,75000.00,113.411,,,,,20100914,220804,1.00
024B7317F68A5E60,D,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100914,100630,20101007,25000.00,103.255,,,,,20100914,220804,1.00
DD50D62577DAFEBF,S,556452BY5,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20270801,,,20100914,100656,20100917,100000.00,36.882,6.000,,,,20100914,220804,1.00
52A032B1EBB60BAC,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100914,100644,20100917,25000.00,105.168,,,,,20100914,220804,1.00
FD8D2F112A21DB8C,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100914,100654,20100917,25000.00,107.093,3.856,,,,20100914,220804,1.00
A5A2900CABC72B43,S,80585CAB4,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,4.000,20130401,,,20100914,100657,20100917,25000.00,105.896,1.620,,,,20100914,220804,1.00
6CBAE2BFA50775F1,S,64983XZG2,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.125,20200701,,,20100914,100657,20100917,30000.00,104.563,0.584,,,,20100914,220804,1.00
9B8A4CF03CCDF1A0,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100914,100658,20100917,20000.00,103.200,4.400,,,,20100914,220804,1.00
AFB559B3D64F50D1,S,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100914,100637,20100917,15000.00,103.626,2.430,,,,20100914,220804,1.00
A31F0A9DA1054C8F,D,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100914,100637,20100917,15000.00,103.497,,,,,20100914,220804,1.00
9EAC261B2DED9A63,S,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100914,100706,20100917,25000.00,108.125,3.570,,,,20100914,220804,1.00
11F8281EC780EFBD,D,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20100914,100656,20100917,500000.00,26.277,,P,,,20100914,220804,1.00
FD121F620A085108,D,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20100914,100658,20100917,10000.00,93.583,,,,,20100914,220804,1.00
C16F2588B6F4D098,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100914,100414,20100917,150000.00,102.500,,,,,20100914,220804,1.00
4AF98BA0239AA8C1,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100914,100700,20100917,10000.00,101.997,4.602,,,,20100914,220804,1.00
EEED542F5DF2D6D9,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100914,100711,20100917,5000.00,100.010,4.775,,,,20100914,220804,1.00
1EA9904E9FE0DC43,S,534238X70,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,5.000,20141115,,,20100914,100626,20100917,225000.00,114.265,1.020,,,,20100914,220804,1.00
349EDCFF8E7933D9,S,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20100914,100658,20100917,10000.00,94.518,2.904,,,,20100914,220804,1.00
03A241DDB14373B4,D,248613FT3,DENNIS & YARMOUTH MASS REGL ,20051115,4.500,20250815,,,20100914,100300,20100917,25000.00,105.845,,,,,20100914,220804,1.00
F92FBE978D7B6C9F,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100914,095900,20100917,50000.00,110.200,,,,,20100914,220804,1.00
0CD85D8889E616D6,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100914,100546,20100917,100000.00,113.533,3.000,,,,20100914,220804,1.00
149B19AB6FA5B94D,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,100713,20100917,25000.00,100.998,4.792,,,,20100914,220804,1.00
542FF20FF81EDA4D,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100914,100712,20101004,20000.00,97.100,5.077,,,,20100914,220804,1.00
52AC6C1B089B2415,S,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100914,100438,20100917,90000.00,85.638,7.250,,,,20100914,220804,1.00
3876A513B3DB81EA,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100914,100602,20100917,50000.00,111.766,,,,,20100914,220804,1.00
84A6253F9C07F940,D,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100914,100100,20100917,50000.00,99.045,,,,,20100914,220804,1.00
C24C1679385BB75A,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100914,100629,20100914,100000.00,100.000,0.000,,,,20100914,220804,1.00
B7D5A3BBA5CE0FC6,P,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20100914,100659,20100917,10000.00,98.640,5.663,,,,20100914,220804,1.00
BE538751264E3764,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100914,100707,20100917,15000.00,100.750,4.030,,,,20100914,220804,1.00
009ED2D2240E18E7,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100914,100704,20100917,10000.00,109.890,4.838,,,,20100914,220804,1.00
587849CB459912B5,S,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100914,100707,20100917,25000.00,109.085,2.550,,,,20100914,220804,1.00
113107401763A7F7,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100914,100707,20100917,25000.00,105.022,4.873,,,,20100914,220804,1.00
D18EE23B5A64722C,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100914,100700,20100917,5000.00,102.798,3.213,,,,20100914,220804,1.00
FD7948C645698A4E,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100914,100721,20100917,10000.00,94.602,4.733,,,,20100914,220804,1.00
33F14EA4F53D1C02,S,435290FX4,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20220615,Y,,20100914,100419,20100917,50000.00,99.918,3.008,,,,20100914,220804,1.00
03BA86595E71364D,D,435290FX4,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20220615,Y,,20100914,100305,20100915,50000.00,99.918,,,,,20100914,220804,1.00
E87331A1FFE654C6,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100914,100640,20100917,10000.00,116.000,3.494,,,,20100914,220804,1.00
E3C1F53F65A741F3,S,757288DZ5,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,4.625,20260301,,,20100914,100703,20100917,10000.00,93.875,5.207,,,,20100914,220804,1.00
77C8D3AE416B32C2,P,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20100914,100604,20100914,500000.00,100.000,,,,,20100914,220804,1.00
1F88158B2BA65023,S,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20100914,100557,20100914,1MM+,100.000,,,,,20100914,220804,1.00
13144FD194BF1EB1,D,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100914,100701,20100917,25000.00,106.475,,,,,20100914,220804,1.00
C5A647AD17D50FA1,P,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20100914,100716,20100917,50000.00,102.383,3.563,,,,20100914,220804,1.00
C0B7D7F3105D43B8,P,927780Y75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG-A-NATL IBC,20030515,4.000,20220201,,,20100914,100731,20100917,10000.00,105.138,1.778,,,,20100914,220804,1.00
CA87AD19071CDD5E,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100914,100716,20100917,20000.00,100.000,5.498,,,,20100914,220804,1.00
52532BA4E7980DCE,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100914,100603,20100917,50000.00,111.641,,,,,20100914,220804,1.00
99BCFC5EA9D83386,S,71323MBY7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20171201,,,20100914,100731,20100917,45000.00,80.689,3.000,,,,20100914,220804,1.00
AA20745FAF71DD63,D,089543EB4,BIG SPRING PA SCH DIST SER A,20101005,3.000,20220601,Y,,20100914,100348,20101005,450000.00,98.255,,S,,,20100914,220804,1.00
3DBBA742B59924E9,D,089543EB4,BIG SPRING PA SCH DIST SER A,20101005,3.000,20220601,Y,,20100914,100319,20101005,450000.00,98.180,,P,,,20100914,220804,1.00
8B598AF256D52A92,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100914,095831,20100917,250000.00,95.630,,,,,20100914,220804,1.00
89FD3BDDC58A39EE,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100914,100736,20100917,25000.00,100.000,3.500,,,,20100914,220804,1.00
95176EF9CAFC38DB,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100914,100722,20100916,100000.00,100.384,4.434,,,,20100914,220804,1.00
EF9D482A66AED945,S,92812UMB1,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,4.000,20131001,,,20100914,100722,20100917,25000.00,104.884,2.326,,,,20100914,220804,1.00
E0D20CD0A76E83F2,S,45129WFL9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.300,20170715,,,20100914,100734,20100917,75000.00,110.905,2.290,,,,20100914,220804,1.00
CB711CCE9BE851DB,P,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100914,100700,20100917,40000.00,104.000,4.393,,,,20100914,220804,1.00
276E752AA4A75913,P,30748PBP2,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,5.000,20270501,,,20100914,100725,20100917,35000.00,106.011,1.245,,,,20100914,220804,1.00
DBCDF4B372822D97,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20100914,100728,20100917,25000.00,100.544,4.006,,,,20100914,220804,1.00
D1830D0A5B495176,S,562785AU9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20150901,,,20100914,100740,20100917,10000.00,88.858,2.398,,,,20100914,220804,1.00
AB945A86C153AF89,S,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20100914,100742,20100917,100000.00,110.640,3.648,,,,20100914,220804,1.00
69AAD87E9471D737,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100914,100509,20101015,45000.00,104.875,4.746,,,,20100914,220804,1.00
8F99784224D8AC06,D,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20100914,100742,20100917,100000.00,110.140,,,,,20100914,220804,1.00
60EE390143ED6D64,S,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20100914,100751,20100917,10000.00,108.860,3.146,,,,20100914,220804,1.00
F120E3B244FE50A2,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100914,100754,20100917,10000.00,103.200,4.400,,,,20100914,220804,1.00
6DD04AF79EA14F4A,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100914,100737,20100917,100000.00,103.839,3.783,,,,20100914,220804,1.00
2727A59C79179F8C,S,64966FTJ3,NEW YORK N Y SER G,20051222,4.500,20280801,,,20100914,100731,20100917,100000.00,104.655,3.540,,,,20100914,220804,1.00
E2AF408B69B93FD1,S,68607VPX7,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.100,20230401,,,20100914,100700,20100917,15000.00,106.098,2.900,,,,20100914,220804,1.00
616C83E55C66A7C4,S,492062EN0,KERENS TEX INDPT SCH DIST REF,20101007,2.000,20170215,Y,,20100914,100708,20101007,50000.00,100.000,2.000,,,,20100914,220804,1.00
241F5FAC2C72DC3E,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100914,100710,20100929,25000.00,101.276,2.850,,,,20100914,220804,1.00
FD6F544E62833BD1,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100914,100343,20100917,60000.00,101.000,4.707,,,,20100914,220804,1.00
705049DE716CD261,S,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20100914,100742,20100917,5000.00,99.250,5.320,,,,20100914,220804,1.00
BE1E06BE9B85E027,D,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100914,100629,20100917,500000.00,111.369,,,,,20100914,220804,1.00
870DC7B767E60DB8,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100914,100706,20100917,5000.00,96.486,5.250,,,,20100914,220804,1.00
13CA456D597441D6,D,64966FTJ3,NEW YORK N Y SER G,20051222,4.500,20280801,,,20100914,100721,20100917,100000.00,103.755,,,,,20100914,220804,1.00
7B788C54C2E6ABEE,D,92812UMB1,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,4.000,20131001,,,20100914,100740,20100917,25000.00,104.362,,,,,20100914,220804,1.00
06E7A52C67C61A43,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100914,100651,20100917,25000.00,104.647,,,,,20100914,220804,1.00
F36B644DAF7216A0,S,274137E79,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20151101,,,20100914,100757,20100917,25000.00,109.795,2.098,,,,20100914,220804,1.00
4913345765391BFE,D,274137E79,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20151101,,,20100914,100757,20100917,25000.00,109.045,,,,,20100914,220804,1.00
9902739CA289431D,D,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20100914,100723,20100917,1MM+,116.426,,S,,,20100914,220804,1.00
C5160F5014305746,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100914,100806,20100917,10000.00,102.830,5.054,,,,20100914,220804,1.00
5B4F175B19B45430,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100914,100757,20100917,15000.00,66.000,7.983,,,,20100914,220804,1.00
F8926CAAC7D5E472,S,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20100914,100752,20100917,65000.00,106.555,3.500,,,,20100914,220804,1.00
0B5F1CA6A01664F5,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100914,100756,20100917,15000.00,101.550,3.819,,,,20100914,220804,1.00
555A115225D9515B,S,60636MCH8,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20190815,,,20100914,100804,20100917,20000.00,109.379,1.921,,,,20100914,220804,1.00
142137C950F18E51,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100914,100802,20100917,25000.00,103.130,3.600,,,,20100914,220804,1.00
20982CFADF5AF6B9,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100914,100802,20100917,25000.00,101.630,,,,,20100914,220804,1.00
65BFCD61775017AE,S,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100914,100751,20100917,25000.00,100.000,5.247,,,,20100914,220804,1.00
6FC914BFEE201BE6,S,527844DG6,LEWIS CNTY WASH SCH DIST NO 14 REF,20031215,3.950,20161201,,,20100914,100806,20100917,300000.00,107.788,1.454,,,,20100914,220804,1.00
85420BFDE0B1893D,D,527844DG6,LEWIS CNTY WASH SCH DIST NO 14 REF,20031215,3.950,20161201,,,20100914,100806,20100917,300000.00,107.038,,,,,20100914,220804,1.00
775EFAAAD44F6544,S,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100914,100800,20100917,15000.00,100.666,1.723,,,,20100914,220804,1.00
0E1AECF59CF96BC2,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100914,100812,20100916,25000.00,98.750,5.106,,,,20100914,220804,1.00
32EE9EA4D95332B5,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100914,100814,20100917,10000.00,100.000,4.998,,,,20100914,220804,1.00
C9942380EFDBEEA7,S,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20100914,100800,20100917,75000.00,100.881,2.900,,,,20100914,220804,1.00
2206A6F580FE035F,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100914,100621,20100917,10000.00,98.500,,,,,20100914,220804,1.00
8134DC3BFF3C5DAC,P,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20100914,100811,20100917,10000.00,110.125,3.126,,,,20100914,220804,1.00
B985A1C73D54DB2B,S,954685NX7,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20190415,,,20100914,100816,20100917,100000.00,107.467,3.006,,,,20100914,220804,1.00
791FAFB7D90E01B7,D,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20100914,100811,20100917,10000.00,110.250,,,,,20100914,220804,1.00
7E158AAE68007E13,D,954685NX7,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20190415,,,20100914,100816,20100917,100000.00,106.467,,,,,20100914,220804,1.00
9E649A12002489E1,D,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100914,100715,20100916,100000.00,100.259,,,,,20100914,220804,1.00
B57333C3F87C8644,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100914,100823,20100917,5000.00,99.875,4.758,,,,20100914,220804,1.00
40D9F43637072FDE,P,367298RE8,GASTON CNTY N C ,20020601,5.250,20190601,,,20100914,100530,20100914,100000.00,108.632,0.752,,,,20100914,220804,1.00
E16A3174A79A1A8E,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20100914,100721,20100917,25000.00,98.169,,,,,20100914,220804,1.00
9C456D57CD13198C,S,130175RU8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20201001,,,20100914,100804,20100917,20000.00,61.743,4.861,,,,20100914,220804,1.00
9E0F92FEAA65708E,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100914,100735,20100914,100000.00,100.000,0.000,,,,20100914,220804,1.00
8F388A246D5EA42D,S,623589MF2,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20141001,,,20100914,100807,20100917,50000.00,110.797,1.250,,,,20100914,220804,1.00
650BD30C9B20435F,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100914,100603,20100917,1MM+,111.057,0.700,,,,20100914,220804,1.00
E61DF3E4A744E4E8,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,100700,20100917,25000.00,98.771,,,,,20100914,220804,1.00
174B70F35ED3352F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100914,100818,20100917,100000.00,100.000,4.249,,,,20100914,220804,1.00
E3120BF8D43EFF3B,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20100914,100700,20100917,25000.00,97.919,4.256,,,,20100914,220804,1.00
369FCE1943D467A1,S,652300KE3,NEWPORT ORE SER A,20090331,3.500,20160601,,,20100914,100752,20100917,15000.00,108.610,1.900,,,,20100914,220804,1.00
6B19B840FA106E96,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100914,100800,20100917,150000.00,101.168,,,,,20100914,220804,1.00
7CE8A57FA296EAE8,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100914,100712,20100917,500000.00,108.634,,,,,20100914,220804,1.00
1394E4CAEF0609B9,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,100424,20100917,25000.00,100.000,5.000,,,,20100914,220804,1.00
97B38DB577D9A90B,S,365653GU2,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.000,20151201,,,20100914,100836,20100917,100000.00,112.450,1.504,,,,20100914,220804,1.00
F0A789EE1EA2EC04,S,704867CW8,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20210901,,,20100914,100829,20100917,20000.00,100.000,4.499,,,,20100914,220804,1.00
851094D55FA23F38,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100914,100842,20100928,30000.00,100.003,2.849,,,,20100914,220804,1.00
31A1FF9CF6242793,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100914,100700,20100914,200000.00,100.000,0.000,,,,20100914,220804,1.00
6BE287A89590F8BE,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,100758,20100917,95000.00,101.568,,,,,20100914,220804,1.00
6195FE781ABD09D6,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,100741,20100917,95000.00,101.693,,,,,20100914,220804,1.00
2CA05C38097A4EFC,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100914,100844,20100917,150000.00,103.234,4.009,,,,20100914,220804,1.00
6A9E7BE6593C5DAE,D,77743HCT7,ROSELLE ILL PK DIST CAP APPREC-ALT REV SOURCE,20060706,0.000,20210101,,,20100914,095100,20100917,230000.00,66.405,,,,,20100914,220804,1.00
2EEBFA45CCD73793,D,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,,,20100914,100835,20100917,1MM+,119.140,,P,,,20100914,220804,1.00
FD6DF6B892B3B8EF,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100914,100800,20100917,20000.00,105.701,3.946,,,,20100914,220804,1.00
D872C67F9DB124DF,D,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20100914,100845,20100917,50000.00,102.800,,,,,20100914,220804,1.00
8C55CE337ED711E3,P,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20100914,100845,20100917,50000.00,101.517,3.769,,,,20100914,220804,1.00
08BB3320B8ACFB63,S,91412FT64,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20320515,,,20100914,100853,20100917,15000.00,104.805,4.166,,,,20100914,220804,1.00
5AD0DF428638A8BC,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100914,100844,20100917,20000.00,102.450,3.955,,,,20100914,220804,1.00
D7DCB1A7F92150C7,S,926336GE2,VICTORIA TEX UTIL SYS REV REF,20091115,4.000,20191201,,,20100914,100735,20100917,30000.00,109.675,2.800,,,,20100914,220804,1.00
223A9C6B0FE11038,S,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100914,100902,20100917,15000.00,108.816,3.200,,,,20100914,220804,1.00
CA2C5D16C60390CF,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100914,100544,20100917,55000.00,54.750,,,,,20100914,220804,1.00
F6CB7EBD2FFDE2A5,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100914,100900,20100917,5000.00,103.850,3.616,,,,20100914,220804,1.00
21481EA8FA4D6F82,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,100854,20100917,15000.00,100.000,4.000,,,,20100914,220804,1.00
454234C32272AF68,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100914,100857,20100917,25000.00,105.925,4.060,,,,20100914,220804,1.00
AE48700327BCEE67,S,54438EER5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.000,20130901,,,20100914,100847,20100917,25000.00,101.250,4.542,,,,20100914,220804,1.00
CE4F9A903570C899,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100914,100900,20100917,100000.00,102.900,5.773,,,,20100914,220804,1.00
875BAD842B248FED,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100914,100900,20100917,100000.00,102.440,,,,,20100914,220804,1.00
69CEDE1839C1FDEC,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,100914,20100929,5000.00,102.900,6.382,,,,20100914,220804,1.00
D650C5F1170F2682,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100914,100600,20100917,1MM+,112.689,1.000,,,,20100914,220804,1.00
D71A95B1ADB39BB9,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,100909,20100917,50000.00,100.000,4.000,,,,20100914,220804,1.00
981C5AB34A187E5D,S,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,,,20100914,100908,20100917,100000.00,102.757,3.550,,,,20100914,220804,1.00
5C6051DD0BF9256E,S,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20100914,100905,20100917,35000.00,116.112,1.500,,,,20100914,220804,1.00
0FE75A6A048173F4,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100914,100909,20100917,90000.00,109.375,3.393,,,,20100914,220804,1.00
5A184CA0B35F46C5,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,,,20100914,100908,20100917,100000.00,100.757,,,,,20100914,220804,1.00
B931D250CF76F33B,P,576047YW8,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,5.750,20290801,,,20100914,100901,20100917,5000.00,99.500,5.793,,,,20100914,220804,1.00
FFB2BAA22CCCDFC4,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100914,100910,20100917,25000.00,95.756,3.814,,,,20100914,220804,1.00
509E800C7723181E,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100914,100916,20100917,15000.00,109.248,5.349,,,,20100914,220804,1.00
EB84C3FED5B4ED75,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100914,100505,20100917,40000.00,99.250,4.829,,,,20100914,220804,1.00
CE46E9CCD10DD76A,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100914,100913,20100917,10000.00,105.555,5.250,,,,20100914,220804,1.00
7B62494F7A6F5CE4,D,849534MM1,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20250301,,,20100914,100900,20100917,15000.00,107.764,,,,,20100914,220804,1.00
E4CF347846AE95A9,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100914,100913,20100917,10000.00,103.555,,,,,20100914,220804,1.00
D931F881912F1278,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100914,100916,20100917,25000.00,104.397,,,,,20100914,220804,1.00
6DEB5A4479D1C3D2,P,120518CE3,BUNCOMBE CNTY N C CTFS PARTN ,20031215,4.000,20141001,,,20100914,100912,20100917,15000.00,105.144,2.239,,,,20100914,220804,1.00
AC7B574D1EA107F3,S,785870ML7,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20270701,,,20100914,100919,20100917,25000.00,104.123,2.222,,,,20100914,220804,1.00
7B597C2A59E03EBF,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100914,100900,20100917,25000.00,108.901,2.893,,,,20100914,220804,1.00
FCD9DF4944E0D9C2,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100914,100833,20100917,20000.00,88.000,5.686,,,,20100914,220804,1.00
7A35C3C9E3B10FB6,P,802254DQ2,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20270601,,,20100914,100843,20100917,10000.00,92.100,5.082,,,,20100914,220804,1.00
14EDBE0782B5B717,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100914,100844,20100917,80000.00,72.750,5.442,,,,20100914,220804,1.00
584F035D09634DD2,P,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100914,100854,20100917,250000.00,49.000,4.252,,,,20100914,220804,1.00
6AC9626FD5777CA2,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100914,100920,20100917,275000.00,112.156,3.480,,,,20100914,220804,1.00
7FD796176E301788,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20100914,100800,20100917,25000.00,118.338,2.117,,,,20100914,220804,1.00
A889D687D6907076,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100914,094800,20100922,500000.00,97.750,,S,,,20100914,220804,1.00
3FD038FE706870B6,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100914,100920,20100917,275000.00,111.906,,,,,20100914,220804,1.00
DCB2C40838F99A88,D,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20100914,100830,20100917,10000.00,110.500,,,,,20100914,220804,1.00
5BD4767EDFC2FF77,D,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20100914,100831,20100917,10000.00,110.250,,,,,20100914,220804,1.00
967E02859AE7B354,S,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100914,100938,20100917,100000.00,102.488,4.545,,,,20100914,220804,1.00
B5D8D364EE241A47,P,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20100914,100937,20100917,10000.00,110.125,3.126,,,,20100914,220804,1.00
21E000A6F0FB36B5,S,817511EQ7,SERGEANT BLUFF IOWA CORP PURP NTS,20011201,5.100,20140601,,,20100914,100000,20100917,95000.00,103.247,0.483,,,,20100914,220804,1.00
E3F071BD8E3BE1F4,S,817511EM6,SERGEANT BLUFF IOWA CORP PURP NTS,20011201,4.750,20110601,,,20100914,100000,20100917,85000.00,103.000,0.485,,,,20100914,220804,1.00
172A7E7C40A9E9B3,P,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20100914,100900,20100917,25000.00,117.938,2.184,,,,20100914,220804,1.00
401297DD7CA9B08A,D,785870ML7,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20270701,,,20100914,100923,20100917,25000.00,104.123,,,,,20100914,220804,1.00
22534AE542E94990,D,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100914,100938,20100917,100000.00,101.238,,,,,20100914,220804,1.00
C6433B7D19B05DB3,D,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20100914,100937,20100917,10000.00,110.250,,,,,20100914,220804,1.00
8C85B799C1B15ADB,D,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20100914,100900,20100917,25000.00,117.938,,,,,20100914,220804,1.00
F97918C9E5349415,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100914,100922,20100914,1MM+,100.000,0.000,,,,20100914,220804,1.00
1949064E6D813475,S,65154LFD7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20280801,,,20100914,100953,20100917,10000.00,36.568,5.709,,,,20100914,220804,1.00
99C4A2FAEA0BD0E6,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100914,100943,20100917,25000.00,105.088,4.132,,,,20100914,220804,1.00
04A9CD1FDA1E0B07,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100914,100951,20100917,10000.00,109.248,5.349,,,,20100914,220804,1.00
CCA4DEF3F9B54C05,S,452151SN4,ILLINOIS ST ,20041110,5.000,20201101,,,20100914,100742,20100917,50000.00,107.401,3.074,,,,20100914,220804,1.00
A57B0D1FC0722FAD,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100914,100825,20100917,25000.00,100.000,4.399,,,,20100914,220804,1.00
09162CA25FDF661C,D,452151SN4,ILLINOIS ST ,20041110,5.000,20201101,,,20100914,100746,20100917,50000.00,106.181,,,,,20100914,220804,1.00
3B5EF011F77CB073,D,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100914,100852,20100917,25000.00,103.300,,,,,20100914,220804,1.00
E05ABC6C9690767B,D,925445NF1,VESTAL N Y CENT SCH DIST ,20070615,4.125,20140615,,,20100914,100853,20100917,25000.00,110.358,,,,,20100914,220804,1.00
CD35774A253A9D26,D,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100914,100953,20100917,25000.00,105.348,,,,,20100914,220804,1.00
0FB70E155671F0AB,D,65154LFD7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20280801,,,20100914,100953,20100917,10000.00,36.368,,,,,20100914,220804,1.00
DC2C2A86FDFD3CBB,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100914,100547,20100917,35000.00,100.000,5.000,,,,20100914,220804,1.00
2BEAB96D0148D57D,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100914,100952,20100917,10000.00,108.762,3.290,,,,20100914,220804,1.00
8FC52152890E6815,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100914,095524,20100917,1MM+,71.392,8.400,,,,20100914,220804,1.00
990FB7B9BE865C47,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100914,100952,20100917,10000.00,107.511,,,,,20100914,220804,1.00
BE0540A11ECD09BA,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100914,100953,20100917,30000.00,117.330,3.743,,,,20100914,220804,1.00
8988DBBA6AB2D4F8,S,925445NF1,VESTAL N Y CENT SCH DIST ,20070615,4.125,20140615,,,20100914,100800,20100917,25000.00,110.483,1.250,,,,20100914,220804,1.00
D3CB42BFE571B7FE,S,463608L49,IRVINE CALIF IMPT BD ACT 1915 ASSESSMENT DIST NO 00-18-GRP 2,20020807,5.700,20260902,,,20100914,100930,20100917,40000.00,100.000,5.698,,,,20100914,220804,1.00
4DACD4F7B7C5DB30,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100914,100958,20100917,100000.00,104.936,3.280,,,,20100914,220804,1.00
ADFE8F8E8F2CCD5D,D,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20100914,100935,20100917,1MM+,117.178,,P,,,20100914,220804,1.00
EFB8BDFFAF66C584,D,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100914,100958,20100917,100000.00,103.898,,,,,20100914,220804,1.00
E67B864FCE9622EF,D,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100914,100958,20100917,100000.00,103.898,,,,,20100914,220804,1.00
29582518F0DC2430,S,562158AU9,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.000,20230115,,,20100914,101000,20100917,25000.00,109.101,2.626,,,,20100914,220804,1.00
B1C8AF794CC87843,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100914,100800,20100914,1MM+,100.000,0.000,,,,20100914,220804,1.00
0AA3DB282C1ED157,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100914,101010,20100917,5000.00,93.030,5.550,,,,20100914,220804,1.00
76D1843279114E52,D,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100914,100851,20100917,25000.00,103.550,,,,,20100914,220804,1.00
4A95339944B3A175,S,11506KCG4,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.500,20290901,,,20100914,101014,20100917,5000.00,107.680,4.450,,,,20100914,220804,1.00
B52D6F494F69A592,S,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20100914,101002,20100917,25000.00,102.865,3.879,,,,20100914,220804,1.00
E2FF8324A04BB39E,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100914,101012,20100917,20000.00,97.270,4.679,,,,20100914,220804,1.00
068F1EBB4A5CCFE5,D,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20100914,100901,20100917,35000.00,114.655,,,,,20100914,220804,1.00
C9A0579365181145,D,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20100914,100858,20100917,35000.00,114.780,,,,,20100914,220804,1.00
2A03D8ED05A20D8B,D,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100914,100904,20100917,90000.00,106.875,,,,,20100914,220804,1.00
7601F4E68DA980A8,D,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100914,100848,20100917,90000.00,107.000,,,,,20100914,220804,1.00
B9027DD2D545C7AA,D,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20100914,101002,20100917,25000.00,101.115,,,,,20100914,220804,1.00
E62EB7C3177ABB73,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100914,101012,20100917,20000.00,95.395,,,,,20100914,220804,1.00
70549506F788EB21,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20100914,101019,20100917,5000.00,109.250,5.001,,,,20100914,220804,1.00
8D440CB146551810,S,196474ZN3,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.625,20130101,,,20100914,101008,20100917,100000.00,106.420,0.400,,,,20100914,220804,1.00
5864619A75293375,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100914,101016,20100917,10000.00,103.314,3.655,,,,20100914,220804,1.00
DBE77C9DE18C5C1C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,101017,20100917,50000.00,106.311,2.000,,,,20100914,220804,1.00
CA49D90D2824D27B,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100914,101018,20100917,25000.00,104.015,4.200,,,,20100914,220804,1.00
19861D4C0D117568,P,758508CX1,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20220501,,,20100914,101017,20100917,45000.00,59.301,4.547,,,,20100914,220804,1.00
1869B3F09F5B0CD8,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100914,101021,20101001,15000.00,100.000,4.999,,,,20100914,220804,1.00
8E4D8EFBA1CA745E,S,777807BK3,ROSEVILLE CALIF ELEC SYS REV ,20040713,5.250,20250201,,,20100914,101023,20100917,100000.00,109.285,2.368,,,,20100914,220804,1.00
11F61BE2FA001E6C,D,758508CX1,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20220501,,,20100914,101017,20100917,45000.00,59.900,,,,,20100914,220804,1.00
D96846AAE6878A13,D,777807BK3,ROSEVILLE CALIF ELEC SYS REV ,20040713,5.250,20250201,,,20100914,101023,20100917,100000.00,108.203,,,,,20100914,220804,1.00
6A3E5C3CB8982C6F,S,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20100914,101021,20100917,10000.00,105.505,4.000,,,,20100914,220804,1.00
4EF7FACAE0CCC608,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100914,101025,20100914,100000.00,105.803,4.025,,,,20100914,220804,1.00
5CD94012D6B43C04,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100914,101028,20100917,10000.00,109.248,5.349,,,,20100914,220804,1.00
FB1495365B3013B0,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100914,101028,20100917,10000.00,100.900,4.289,,,,20100914,220804,1.00
AB8FF1DADC8F1DE7,P,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,Y,,20100914,100835,20100917,1000000.00,55.740,5.550,,,,20100914,220804,1.00
F4587F6B7E5E0A9A,D,777807BK3,ROSEVILLE CALIF ELEC SYS REV ,20040713,5.250,20250201,,,20100914,101028,20100917,100000.00,108.203,,,,,20100914,220804,1.00
1DE27C647A8C27E7,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100914,101000,20100917,10000.00,103.056,,,,,20100914,220804,1.00
888D0CA81BB9461D,D,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20100914,100935,20100917,1MM+,117.238,,S,,,20100914,220804,1.00
133D0C4C26335579,P,511648GA9,LAKELAND CENT SCH DIST N Y ,20041015,4.000,20191015,,,20100914,101032,20100917,25000.00,102.750,3.274,,,,20100914,220804,1.00
28A76FEBA60CC152,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100914,101036,20100917,20000.00,70.274,5.436,,,,20100914,220804,1.00
1792E8F73108581E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100914,101000,20100917,10000.00,101.800,4.155,,,,20100914,220804,1.00
DD28F05B5CACA508,S,444546AQ8,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.125,20200801,,,20100914,101000,20100917,85000.00,103.524,3.150,,,,20100914,220804,1.00
7822B932683B5CED,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100914,100900,20100917,25000.00,102.463,,,,,20100914,220804,1.00
80409FD1C253F704,D,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100914,100739,20100916,100000.00,100.199,,,,,20100914,220804,1.00
83A69CC1FD4D385F,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100914,100934,20100917,25000.00,102.713,,,,,20100914,220804,1.00
24BC52D325D008C6,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100914,101039,20100917,25000.00,102.850,4.299,,,,20100914,220804,1.00
F3DA83C8F66F5282,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100914,100900,20100914,1MM+,100.000,0.000,,,,20100914,220804,1.00
BC92A5E4DDC0E6A9,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100914,101042,20100917,5000.00,106.000,1.902,,,,20100914,220804,1.00
742E54FD78A20EC6,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100914,101032,20100917,25000.00,98.000,5.186,,,,20100914,220804,1.00
E85BBDF7DE9FF36A,S,817511EN4,SERGEANT BLUFF IOWA CORP PURP NTS,20011201,4.900,20120601,,,20100914,100000,20100917,90000.00,103.106,0.484,,,,20100914,220804,1.00
9966E981B9903943,S,509516QK9,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20161201,Y,,20100914,101000,20101001,275000.00,101.454,1.750,,,,20100914,220804,1.00
065811C4980549A1,D,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20100914,100944,20100917,10000.00,110.500,,,,,20100914,220804,1.00
60CFDBF8339E5B99,D,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20100914,100945,20100917,10000.00,110.250,,,,,20100914,220804,1.00
B656702B053CF272,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20100914,101052,20100917,15000.00,106.004,3.100,,,,20100914,220804,1.00
7D12E3D35F665D98,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100914,101047,20100917,25000.00,102.933,5.400,,,,20100914,220804,1.00
71EB0FDD91D46EA7,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100914,101051,20100917,45000.00,86.407,6.100,,,,20100914,220804,1.00
841B6D4E5263A011,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100914,101024,20100917,20000.00,99.992,5.000,,,,20100914,220804,1.00
E4CAF600B4069571,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100914,101051,20100917,45000.00,84.782,,,,,20100914,220804,1.00
A3E554F53482B912,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100914,101027,20100917,20000.00,99.992,,,,,20100914,220804,1.00
CBBDA985B16BFF3A,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100914,101100,20100917,10000.00,106.098,4.364,,,,20100914,220804,1.00
6BB826FA00BD9AFF,S,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20100914,101101,20100917,10000.00,111.380,3.000,,,,20100914,220804,1.00
571B30D53087B9FA,P,647719LM3,NEW ORLEANS LA SEW SVC REV ,20041216,4.375,20220601,,,20100914,101100,20100916,15000.00,98.260,4.567,,,,20100914,220804,1.00
2F27531C713896B9,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,100626,20100917,135000.00,100.000,5.000,,,,20100914,220804,1.00
13245F7950616331,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100914,100150,20100917,90000.00,101.989,,,,,20100914,220804,1.00
3C361342E3A88CB2,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100914,101053,20100917,20000.00,102.168,4.002,,,,20100914,220804,1.00
ECCDABE06F3BFF89,D,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20100914,101037,20100917,10000.00,111.380,,,,,20100914,220804,1.00
295429A376D6B645,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100914,101053,20100917,20000.00,99.920,,,,,20100914,220804,1.00
9EF8656C8D5C6AE6,D,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20100914,101000,20100917,1000000.00,114.330,,,,,20100914,220804,1.00
A7632775CCE5647F,S,01170PBN5,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.700,20270601,,,20100914,101108,20100917,5000.00,100.000,4.698,,,,20100914,220804,1.00
0569F1EE5662669D,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100914,101056,20100917,20000.00,101.250,3.760,,,,20100914,220804,1.00
D2C5CFA6A34E9DED,P,443780GQ8,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20210615,,,20100914,101103,20100917,75000.00,106.076,3.111,,,,20100914,220804,1.00
1EEDBA18D5808934,S,523836AT1,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.950,20340901,,,20100914,100938,20100921,55000.00,98.739,6.050,,,,20100914,220804,1.00
D17F40E08E8605F5,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100914,100600,20100917,10000.00,102.561,2.487,,,,20100914,220804,1.00
37E6610EADD97989,S,272551JG8,EAST GREENBUSH N Y SER A,20020411,4.750,20110401,,,20100914,101054,20100917,35000.00,101.447,2.035,,,,20100914,220804,1.00
9B5225A51EFA399A,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100914,101054,20100917,10000.00,45.869,4.201,,,,20100914,220804,1.00
B2BB19008AD87E38,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100914,101105,20100917,10000.00,45.303,,,,,20100914,220804,1.00
2C06F1498E22D171,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100914,101000,20100917,20000.00,99.920,,,,,20100914,220804,1.00
E6B36110B90E9E14,S,078671ET7,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20181201,Y,,20100914,101107,20100917,55000.00,79.631,2.795,,,,20100914,220804,1.00
827E3089753CA3A2,S,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20100914,101113,20100917,25000.00,85.581,3.014,,,,20100914,220804,1.00
731F7393A634C80E,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100914,101108,20100915,45000.00,100.000,,,,,20100914,220804,1.00
584CEB42EF7425AC,S,386010JL7,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.250,20130501,,,20100914,101111,20100917,25000.00,100.500,2.053,,,,20100914,220804,1.00
145E6F8D6D74C406,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100914,101114,20100917,5000.00,108.326,5.053,,,,20100914,220804,1.00
1E7F47969549D4AE,D,078671ET7,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20181201,Y,,20100914,101059,20100916,55000.00,78.506,,,,,20100914,220804,1.00
0153419E9B6A7AC7,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100914,101116,20100917,20000.00,101.474,2.801,,,,20100914,220804,1.00
DE97767D8EEB95BC,D,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20100914,101113,20100917,25000.00,85.081,,,,,20100914,220804,1.00
A6093031BE5E20E5,D,272551JG8,EAST GREENBUSH N Y SER A,20020411,4.750,20110401,,,20100914,101054,20100917,35000.00,101.162,,,,,20100914,220804,1.00
C737D99E54E866B1,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100914,101100,20100917,15000.00,98.380,4.885,,,,20100914,220804,1.00
5F9C5A8798E49201,P,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20100914,101000,20100917,1000000.00,114.330,2.800,,,,20100914,220804,1.00
58CD0485B6E45AA5,P,419779KJ1,HAWAII ST SER CA,19930101,5.750,20110101,,,20100914,101108,20100917,5000.00,100.616,3.553,,,,20100914,220804,1.00
D1D50B8BE3682C09,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100914,101128,20100917,5000.00,95.780,5.326,,,,20100914,220804,1.00
7F2FA8FAC7CBF53F,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100914,101123,20100917,150000.00,96.125,6.450,,,,20100914,220804,1.00
B1D95577737A646C,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100914,101048,20100917,100000.00,101.050,,,,,20100914,220804,1.00
EB211677DD453D3E,D,88045RFW7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.150,20180701,,,20100914,101040,20100917,25000.00,102.479,,,,,20100914,220804,1.00
0E8B229BCF304BBC,S,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20100914,101125,20100917,10000.00,105.505,4.000,,,,20100914,220804,1.00
52DB2E0385D37617,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100914,101130,20100915,75000.00,100.000,,,,,20100914,220804,1.00
708C451B99D27DD1,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100914,101127,20100917,10000.00,98.133,5.182,,,,20100914,220804,1.00
47C944A679C7C60C,S,778017LB7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20190501,,,20100914,101126,20100917,10000.00,109.915,3.066,,,,20100914,220804,1.00
89B563DD51CFEA56,S,751091EG0,RALEIGH N C PUB IMPT,20050801,4.000,20120201,,,20100914,101019,20100917,150000.00,104.498,0.700,,,,20100914,220804,1.00
EF9EF1915223846E,S,250005BN4,DERRY N H COOP SCH DIST ,20030715,4.000,20200715,,,20100914,101100,20100917,10000.00,109.344,2.900,,,,20100914,220804,1.00
8EE4A90AA424E006,S,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20100914,101114,20100917,20000.00,98.250,5.402,,,,20100914,220804,1.00
74D46CDA0CC53593,P,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100914,101119,20101007,85000.00,102.937,2.432,,,,20100914,220804,1.00
877712205E8B59B9,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100914,101116,20100917,15000.00,101.250,3.566,,,,20100914,220804,1.00
7A31C43643F874A7,D,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100914,100549,20100917,150000.00,106.390,,,,,20100914,220804,1.00
226B53C0F6BFF4EC,S,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20100914,101137,20100917,5000.00,105.897,1.395,,,,20100914,220804,1.00
7126721C26C44E5E,D,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20100914,101137,20100917,5000.00,105.771,,,,,20100914,220804,1.00
29BC31F7587EEAA9,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100914,101119,20100914,300000.00,100.000,0.000,,,,20100914,220804,1.00
6D2B4E37846A1193,S,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100914,101144,20100917,50000.00,102.738,4.500,,,,20100914,220804,1.00
CEFEED0DCF708827,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100914,101125,20100917,100000.00,101.150,,,,,20100914,220804,1.00
A24D1E118DE22ECD,D,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100914,101144,20100917,50000.00,101.238,,,,,20100914,220804,1.00
1D17DEB7600A8988,S,293443VH7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20320815,,,20100914,101049,20100917,25000.00,32.000,4.313,,,,20100914,220804,1.00
C334CE6558DCA88A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100914,101107,20100917,1MM+,104.392,,S,,,20100914,220804,1.00
44E7D88A924C604E,S,613910JL3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20280301,,,20100914,101148,20100915,15000.00,101.837,0.996,,,,20100914,220804,1.00
F88FDA4BDB23F2CE,S,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20100914,101140,20100917,10000.00,100.279,5.052,,,,20100914,220804,1.00
FB6DB8AB19517DAC,D,232263FK4,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20110601,,,20100914,101122,20100917,5000.00,100.000,,,,,20100914,220804,1.00
89E1D5E34DD3FF0E,S,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100914,101203,20100917,20000.00,111.091,1.989,,,,20100914,220804,1.00
1DF9F24158D4E2D3,D,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20100914,101100,20100917,1000000.00,115.492,,,,,20100914,220804,1.00
83D12275D51DB141,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100914,100952,20100917,520000.00,97.241,,S,,,20100914,220804,1.00
E69DC7BA5678BF30,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,100951,20100917,500000.00,98.544,,,,,20100914,220804,1.00
14963F104C200ADB,D,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100914,101203,20100917,20000.00,109.840,,,,,20100914,220804,1.00
4BC1CC1F9BD11F29,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100914,101200,20100917,20000.00,102.471,4.092,,,,20100914,220804,1.00
DB1EC68A5E171222,P,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20100914,101204,20100917,10000.00,98.505,5.209,,,,20100914,220804,1.00
39A96F26E9E635F3,S,669555PS7,NORWOOD MASS MUN PURP LN-SER A,20090815,3.500,20220815,,,20100914,101210,20100917,25000.00,105.584,2.788,,,,20100914,220804,1.00
154CF58BFC0EAC84,S,232263FL2,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20111201,,,20100914,101000,20100917,20000.00,101.694,0.587,,,,20100914,220804,1.00
1008D938395FDDC6,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100914,101204,20100915,30000.00,100.000,,,,,20100914,220804,1.00
B2BD586E0F2D869B,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100914,094649,20100915,450000.00,98.000,,,,,20100914,220804,1.00
7E061C6C7BE6C6BE,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,101205,20100917,35000.00,102.870,4.100,,,,20100914,220804,1.00
0A7743F6B0E7C171,D,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20100914,101148,20100917,10000.00,100.279,,,,,20100914,220804,1.00
30319BB32886C257,D,88045RFW7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.150,20180701,,,20100914,101024,20100917,25000.00,102.729,,,,,20100914,220804,1.00
64AD3B2B3D989A7B,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100914,101200,20100917,25000.00,99.750,4.267,,,,20100914,220804,1.00
8A3C765EA03DFC9D,S,592663H35,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20331001,,,20100914,101200,20100917,20000.00,105.400,3.123,,,,20100914,220804,1.00
4C010D3767DEE9D1,P,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20100914,101100,20100917,1000000.00,115.492,2.774,,,,20100914,220804,1.00
6DE4600131DD5DE3,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100914,101209,20100917,15000.00,101.000,4.709,,,,20100914,220804,1.00
62444505AE614A0F,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100914,101221,20100917,40000.00,110.386,1.491,,,,20100914,220804,1.00
C0FF31572FC8843D,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100914,101155,20100917,200000.00,115.804,2.713,,,,20100914,220804,1.00
77CE01F85D4BC4F8,S,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20190201,,,20100914,101200,20100917,15000.00,72.751,3.836,,,,20100914,220804,1.00
5EF4CE34E961F4D3,D,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,,,20100914,100835,20100917,1MM+,119.190,,S,,,20100914,220804,1.00
F3EF5346FAEC5A82,D,232263FL2,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20111201,,,20100914,101159,20100917,20000.00,101.094,,,,,20100914,220804,1.00
8085E9B479E6085D,D,825502SP3,SHREWSBURY MASS MUN PURP LN,20041115,4.375,20221115,,,20100914,101141,20100917,25000.00,105.646,,,,,20100914,220804,1.00
C1DA6C85E90FA2D1,S,746639RC9,PUTNAM CNTY N Y PUB IMPT,20081115,4.125,20161115,,,20100914,101100,20100917,25000.00,112.258,2.000,,,,20100914,220804,1.00
7369DF069F08D171,S,261097SS9,DOWNINGTOWN PA AREA SCH DIST ,20051215,4.450,20290515,,,20100914,101226,20100917,25000.00,100.152,3.449,,,,20100914,220804,1.00
D0F6D638954BE243,S,796237UP8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20210201,,,20100914,101239,20100917,20000.00,112.849,2.154,,,,20100914,220804,1.00
91DB9087BE034201,S,677519SY7,OHIO ST NATURAL RES-SER I,20030617,5.000,20130401,,,20100914,101006,20100917,25000.00,110.002,1.000,,,,20100914,220804,1.00
AB86C477A0575351,S,677519SY7,OHIO ST NATURAL RES-SER I,20030617,5.000,20130401,,,20100914,101006,20100917,50000.00,110.002,1.000,,,,20100914,220804,1.00
BAEBDD96A902409C,D,796237UP8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20210201,,,20100914,101239,20100917,20000.00,111.599,,,,,20100914,220804,1.00
785A1B858DDA219C,D,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100914,101213,20100917,50000.00,106.767,,,,,20100914,220804,1.00
F19971094973E017,D,647719LM3,NEW ORLEANS LA SEW SVC REV ,20041216,4.375,20220601,,,20100914,101059,20100917,15000.00,98.260,,,,,20100914,220804,1.00
C0CF2C420396B652,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100914,101200,20100917,5000.00,105.397,4.173,,,,20100914,220804,1.00
80239CFEC5806AE8,S,677519SY7,OHIO ST NATURAL RES-SER I,20030617,5.000,20130401,,,20100914,101006,20100917,25000.00,110.002,1.000,,,,20100914,220804,1.00
A909CB1BEEACC8B3,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100914,101240,20100915,15000.00,100.000,,,,,20100914,220804,1.00
F5489DF383323C27,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100914,101240,20100917,100000.00,100.200,3.124,,,,20100914,220804,1.00
6058A58FF73FC526,D,232263FL2,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20111201,,,20100914,101018,20100917,20000.00,101.194,,,,,20100914,220804,1.00
2360B86E0E88078E,D,180372CN2,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20140201,Y,,20100914,100752,20100930,365000.00,101.856,,,,,20100914,220804,1.00
35561A0786EC16F2,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100914,101251,20100917,20000.00,102.985,3.716,,,,20100914,220804,1.00
1DCB7B0BACDFAE6B,S,52349EBY5,LEE CNTY FLA INDL DEV AUTH SHELL PT/ALLIANCE OBLIG GRP,20061115,5.125,20361115,,,20100914,101248,20100917,45000.00,86.741,6.150,,,,20100914,220804,1.00
EEBC653B5B2D8C38,D,52349EBY5,LEE CNTY FLA INDL DEV AUTH SHELL PT/ALLIANCE OBLIG GRP,20061115,5.125,20361115,,,20100914,101248,20100917,45000.00,85.116,,,,,20100914,220804,1.00
B5EEB57BAAD86233,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100914,101257,20100917,100000.00,108.650,4.000,,,,20100914,220804,1.00
4DECD068257B2BAD,S,407287FS5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.100,20141201,,,20100914,101257,20100917,10000.00,100.922,0.600,,,,20100914,220804,1.00
75335A7990BDAECF,S,452151SN4,ILLINOIS ST ,20041110,5.000,20201101,,,20100914,101257,20100917,10000.00,105.822,3.471,,,,20100914,220804,1.00
083A1BA4D6EBE421,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100914,101145,20100917,25000.00,99.092,5.064,,,,20100914,220804,1.00
11F63EF399BEE565,S,472734AX0,JEFFERSON CNTY COLO REV VAR-ROCKY MTN BUTTERFLY PROJ,19980430,,20100601,,,20100914,095620,20100920,1MM+,100.000,0.000,,,,20100914,220804,1.00
82657DDB4820BE47,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100914,101259,20100917,5000.00,105.250,2.178,,,,20100914,220804,1.00
B3CFA88C2B980078,P,46603AAE1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20110701,,,20100914,101257,20100915,10000.00,102.004,1.942,,,,20100914,220804,1.00
7E8AB096BEE114C0,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100914,101306,20100916,15000.00,100.000,5.249,,,,20100914,220804,1.00
F25881123E609166,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100914,101303,20100917,15000.00,109.248,5.349,,,,20100914,220804,1.00
4DCE48F62B87D23E,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100914,101244,20100917,100000.00,100.000,,,,,20100914,220804,1.00
F3475D5ECD68A0DA,D,650434EM1,NEWARK N Y CENT SCH DIST REF,20021217,3.750,20110615,,,20100914,101216,20100917,20000.00,101.933,,,,,20100914,220804,1.00
330000E86A9DCE45,D,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100914,095010,20101001,1MM+,101.812,,P,,,20100914,220804,1.00
D0AC3E56F1D5D82D,P,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100914,101302,20100917,10000.00,102.750,4.448,,,,20100914,220804,1.00
E5F8EC15CE8F006D,S,30748PBP2,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,5.000,20270501,,,20100914,101256,20100917,35000.00,106.261,1.095,,,,20100914,220804,1.00
86D8B83FBBACEC81,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100914,101100,20100917,150000.00,107.125,2.584,,,,20100914,220804,1.00
E77EA80B0B6ED166,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100914,100402,20100917,230000.00,110.107,0.550,,,,20100914,220804,1.00
A446920FA9237AD5,S,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20100914,100632,20100917,100000.00,108.040,0.480,,,,20100914,220804,1.00
AF1913DB3E13E030,S,046861XY1,ATHENS ALA WTS,20100901,,20220901,Y,,20100914,101318,20100928,10000.00,100.000,2.999,,,,20100914,220804,1.00
89483BE7D92CC3BC,S,803803WA9,SARTELL MINN WTR-SER B,20081002,4.000,20210801,,,20100914,100855,20100917,170000.00,108.349,2.810,,,,20100914,220804,1.00
E62F0BA90DAECF02,D,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100914,100526,20100917,50000.00,110.009,,S,,,20100914,220804,1.00
B329FF862D5EC9B5,D,46603AAE1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20110701,,,20100914,101257,20100915,10000.00,102.003,,,,,20100914,220804,1.00
F336EBAC122D9F73,S,650434EM1,NEWARK N Y CENT SCH DIST REF,20021217,3.750,20110615,,,20100914,101200,20100917,20000.00,102.033,1.001,,,,20100914,220804,1.00
02CD75E1F1D381B0,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100914,101306,20100917,40000.00,95.524,6.000,,,,20100914,220804,1.00
3FE83156F7643009,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100914,101306,20100917,25000.00,109.375,3.393,,,,20100914,220804,1.00
B11BF64EF311CC22,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100914,101300,20100914,300000.00,100.000,0.000,,,,20100914,220804,1.00
726964D57D81D102,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100914,101312,20100917,25000.00,102.500,5.429,,,,20100914,220804,1.00
0B69EB6A3D46B5DB,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100914,101316,20100917,40000.00,109.430,2.892,,,,20100914,220804,1.00
2D4FF712E5E63215,S,818546PB3,SEYMOUR CONN LOT B,20010915,5.250,20180801,,,20100914,101316,20100917,50000.00,104.148,0.478,,,,20100914,220804,1.00
A2FF6204F476D41D,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100914,101318,20100917,40000.00,102.383,4.480,,,,20100914,220804,1.00
35B258102E0E7A07,S,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20100914,101314,20100917,5000.00,110.282,3.730,,,,20100914,220804,1.00
396D83DF6F1C454A,S,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100914,101322,20100917,50000.00,102.488,4.545,,,,20100914,220804,1.00
6A868B00ED0139C8,D,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100914,101310,20100915,75000.00,99.500,,,,,20100914,220804,1.00
29E017DBD07D682E,P,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100914,101304,20100917,1000000.00,115.979,2.730,,,,20100914,220804,1.00
C95C5DD2CE68F55B,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100914,101318,20100917,40000.00,101.133,,,,,20100914,220804,1.00
DAE1A38FE78DDAE0,D,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20100914,101314,20100917,5000.00,108.282,,,,,20100914,220804,1.00
CCB1D21210FEE088,D,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100914,101322,20100917,50000.00,101.238,,,,,20100914,220804,1.00
ACF4350BC231EB58,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100914,101308,20100917,15000.00,99.000,,,,,20100914,220804,1.00
472E6F9D5F6DA43B,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,101331,20100928,5000.00,102.000,5.132,,,,20100914,220804,1.00
2546E8E697896179,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100914,101320,20100917,75000.00,101.100,5.600,,,,20100914,220804,1.00
AFA8990F16F2FEEE,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100914,101308,20100917,15000.00,100.000,4.599,,,,20100914,220804,1.00
41C31E556EF4F7AC,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100914,095659,20100914,700000.00,100.000,0.000,,,,20100914,220804,1.00
C518B1687CA8E4A1,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100914,101200,20100930,50000.00,99.750,,,,,20100914,220804,1.00
2758BD30F72E65F6,S,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20100914,101317,20100917,10000.00,110.793,0.830,,,,20100914,220804,1.00
F45CF5ADDF8EE796,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100914,101316,20100917,15000.00,99.000,,,,,20100914,220804,1.00
94564414C46F8404,D,618601DV7,MORRISTOWN N Y CENT SCH DIST REF,20020625,4.100,20110615,,,20100914,101234,20100917,35000.00,102.312,,,,,20100914,220804,1.00
72A7B3C11428C645,P,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100914,101329,20100914,40000.00,100.205,3.361,,,,20100914,220804,1.00
BE89A68AD15CFC0B,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100914,095618,20100917,15000.00,105.577,,,,,20100914,220804,1.00
D2A939F79919CCEC,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100914,100402,20100917,230000.00,110.107,,,,,20100914,220804,1.00
20096990C1DDBC71,D,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20100914,100632,20100917,100000.00,108.040,,,,,20100914,220804,1.00
A9F7CE4521A34717,D,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20100914,101300,20100917,10000.00,110.738,,,,,20100914,220804,1.00
FA41A21AF59B360C,S,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100914,101300,20100917,25000.00,100.199,1.219,,,,20100914,220804,1.00
12A4F0B095ADFD9C,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100914,101338,20100916,40000.00,102.600,4.056,,,,20100914,220804,1.00
2F024571EC7EE01D,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100914,101334,20100917,10000.00,109.248,5.349,,,,20100914,220804,1.00
B25C4EBF280ACF60,P,834341JW0,SOLON OHIO SCH DIST   ,19970215,5.500,20161201,,,20100914,101312,20100917,840000.00,110.500,3.596,,,,20100914,220804,1.00
93B42458D8688DE1,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100914,101328,20100917,35000.00,39.620,6.099,,,,20100914,220804,1.00
59C589A00727960E,P,454354FL0,INDIAN RIV CENT SCH DIST N Y SER B,20030501,4.000,20210601,,,20100914,101326,20100917,25000.00,100.581,3.829,,,,20100914,220804,1.00
EFD53075B2CA9BBA,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100914,101329,20101001,15000.00,102.000,2.633,,,,20100914,220804,1.00
F5E2320448061117,P,521840U48,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20150815,,,20100914,101329,20100917,100000.00,90.888,1.955,,,,20100914,220804,1.00
732A1A1E22404DCD,S,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20100914,101333,20100917,40000.00,103.325,3.150,,,,20100914,220804,1.00
7909037B7B88552A,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,101337,20100917,125000.00,101.000,4.402,,,,20100914,220804,1.00
F2976BD2BB1F69B1,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100914,101338,20100927,5000.00,100.000,5.624,,,,20100914,220804,1.00
68F54CDE539D1011,S,527844DH4,LEWIS CNTY WASH SCH DIST NO 14 REF,20031215,4.000,20171201,,,20100914,101130,20100917,360000.00,108.777,1.200,,,,20100914,220804,1.00
0215047FAACD2D2B,S,141303EN3,CARBONDALE PA AREA SCH DIST ,20101015,2.125,20170415,Y,,20100914,101331,20101015,30000.00,100.009,2.123,,,,20100914,220804,1.00
0C05D247E4D6CB94,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100914,101337,20100917,25000.00,98.851,4.694,,,,20100914,220804,1.00
C8896A5F24DB1BF1,D,141303EN3,CARBONDALE PA AREA SCH DIST ,20101015,2.125,20170415,Y,,20100914,101331,20101015,30000.00,99.259,,,,,20100914,220804,1.00
303260BB21A63753,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100914,101337,20100917,25000.00,96.976,,,,,20100914,220804,1.00
990789AA3806989D,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100914,101307,20100917,100000.00,102.140,,P,,,20100914,220804,1.00
25CB412EB04D7CA7,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100914,101025,20100914,100000.00,104.303,,,,,20100914,220804,1.00
AD32B07215E43E70,S,618601DV7,MORRISTOWN N Y CENT SCH DIST REF,20020625,4.100,20110615,,,20100914,101200,20100917,35000.00,102.413,0.840,,,,20100914,220804,1.00
74321FEA05FACDCA,S,054375MN7,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20150501,,,20100914,101159,20100917,10000.00,105.082,2.000,,,,20100914,220804,1.00
37E99461F4ACFDFD,D,76541VFP7,RICHMOND VA PUB IMPT,20061121,5.000,20150715,,,20100914,101300,20100917,25000.00,115.501,,,,,20100914,220804,1.00
98AD11E25CB03C0C,D,803803WA9,SARTELL MINN WTR-SER B,20081002,4.000,20210801,,,20100914,100758,20100917,170000.00,108.225,,,,,20100914,220804,1.00
5B92E33D756B2C91,S,713643CR3,PERE MARQUETTE TWP MICH CAP IMPT,20041110,4.100,20210401,,,20100914,101352,20100917,240000.00,102.250,3.419,,,,20100914,220804,1.00
10B5EA45E174387D,D,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100914,101303,20100917,25000.00,106.750,,,,,20100914,220804,1.00
43E8625E5FB1FB11,D,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100914,101250,20100917,25000.00,107.000,,,,,20100914,220804,1.00
BB820604E5CE27FA,S,261097SS9,DOWNINGTOWN PA AREA SCH DIST ,20051215,4.450,20290515,,,20100914,101354,20100917,25000.00,100.152,3.449,,,,20100914,220804,1.00
A63ADE8D75A1D0D2,S,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20100914,101304,20100917,5000.00,115.026,1.100,,,,20100914,220804,1.00
35E363076E41A923,D,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20100914,101304,20100917,5000.00,115.026,,,,,20100914,220804,1.00
58FF993DFF285598,S,952063GK5,WEST CHESTER TWP OHIO VAR PURP,20090507,3.500,20181201,,,20100914,101401,20100917,15000.00,105.850,2.700,,,,20100914,220804,1.00
62027411E8FC6F72,S,036213N93,ANOKA CNTY MINN CAP IMPT-SER A,20090219,5.000,20200201,,,20100914,101400,20100917,10000.00,118.785,2.499,,,,20100914,220804,1.00
56DAD09F6905F261,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100914,101400,20100917,50000.00,106.446,2.773,,,,20100914,220804,1.00
5885D50FB347B92D,S,19078PAT8,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.750,20380715,,,20100914,101403,20100917,50000.00,102.500,4.322,,,,20100914,220804,1.00
17B758AB2DE23D70,D,952063GK5,WEST CHESTER TWP OHIO VAR PURP,20090507,3.500,20181201,,,20100914,101323,20100917,15000.00,105.850,,,,,20100914,220804,1.00
9867C07B9DEA0DA0,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100914,101222,20100917,100000.00,109.845,,P,,,20100914,220804,1.00
85E42082650654FB,S,864503AG2,SUBURBAN SCHS BLDG CORP NEB ,20040515,3.800,20110515,,,20100914,101408,20100917,25000.00,100.157,1.682,,,,20100914,220804,1.00
3DBCA7BEBE5FB9D0,S,19078PAT8,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.750,20380715,,,20100914,101409,20100917,50000.00,101.700,4.457,,,,20100914,220804,1.00
28BF224F9E7B2D52,S,144879S20,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20201101,,,20100914,101355,20100917,10000.00,109.100,2.592,,,,20100914,220804,1.00
68BD53B44072B5E6,S,644682M60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.750,20240601,,,20100914,100800,20100917,50000.00,98.725,3.870,,,,20100914,220804,1.00
87AB517F66078ECA,S,391882EG8,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20190115,,,20100914,101409,20100917,10000.00,71.905,4.000,,,,20100914,220804,1.00
3BCE167ABCF55CB2,D,144879S20,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20201101,,,20100914,101347,20100917,10000.00,109.000,,,,,20100914,220804,1.00
4F053688B7D39B59,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100914,101356,20100917,500000.00,115.653,,P,,,20100914,220804,1.00
E069AD85A9DCDB2C,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100914,101416,20100916,15000.00,99.850,4.759,,,,20100914,220804,1.00
D7D92EC3CAA9536E,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100914,101344,20100917,115000.00,89.000,5.249,,,,20100914,220804,1.00
3173FAC1956218A1,S,391882EG8,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20190115,,,20100914,101413,20100917,10000.00,71.905,4.000,,,,20100914,220804,1.00
463F1552FDD90BB4,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,101002,20100917,35000.00,100.000,5.000,,,,20100914,220804,1.00
00A89160BA7C7335,D,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100914,101119,20101007,85000.00,102.955,,,,,20100914,220804,1.00
16D563E5862EFE9B,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100914,101400,20100917,10000.00,103.202,3.957,,,,20100914,220804,1.00
24592562DFB5E357,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100914,101419,20100917,125000.00,98.780,5.074,,,,20100914,220804,1.00
4C7F43C5799E27EF,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100914,101414,20100917,20000.00,105.970,3.001,,,,20100914,220804,1.00
6EF674336A5B7E4F,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20100914,101416,20100917,5000.00,105.789,4.166,,,,20100914,220804,1.00
F2C441C6348D07F4,S,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20100914,100900,20100917,100000.00,103.137,2.500,,,,20100914,220804,1.00
F6042280A15DCB61,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100914,101414,20100917,20000.00,105.220,,,,,20100914,220804,1.00
DA5427C927FA1A2D,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20100914,101416,20100917,5000.00,103.789,,,,,20100914,220804,1.00
16DE6C3BF6B447E3,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100914,101421,20100917,5000.00,101.871,6.176,,,,20100914,220804,1.00
66ABF92B04A26A71,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100914,101428,20100917,5000.00,101.936,6.160,,,,20100914,220804,1.00
015F57E0C2CB0947,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100914,101409,20100917,20000.00,95.524,6.000,,,,20100914,220804,1.00
C863780B93D9A111,S,598076CT2,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.000,20180101,,,20100914,101413,20100916,75000.00,100.000,3.999,,,,20100914,220804,1.00
2AE868CEE159025B,S,882270RT0,TEXAS CITY TEX INDPT SCH DIST REF-SER B,20101001,4.000,20130815,Y,,20100914,101418,20101006,865000.00,109.083,0.780,,,,20100914,220804,1.00
2A45F9F0673622AB,S,107335U90,BRENTWOOD TENN PUB IMPT,20100921,4.000,20310301,Y,,20100914,100455,20100921,315000.00,103.896,3.550,,,,20100914,220804,1.00
507933282EB77738,S,691869AW1,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,5.000,20330901,,,20100914,101400,20100917,5000.00,105.000,4.252,,,,20100914,220804,1.00
0F924165A589EE5D,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100914,101400,20100917,250000.00,110.499,2.650,,,,20100914,220804,1.00
FBD49AA809CD005A,S,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100914,101421,20100917,20000.00,89.410,5.565,,,,20100914,220804,1.00
F3C25B36DDE386A9,S,180372CN2,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20140201,Y,,20100914,101348,20100930,365000.00,102.740,1.160,,,,20100914,220804,1.00
0F92AD063A871EB3,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100914,101403,20100915,800000.00,100.000,0.000,,,,20100914,220804,1.00
9E3552C517C9667A,D,114231AS2,BROOKLYN PK MINN GROSS SER A,20100916,4.000,20280201,Y,,20100914,101220,20100916,360000.00,97.690,,,,,20100914,220804,1.00
F4CF289251FB7E74,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100914,101400,20100917,250000.00,109.999,,,,,20100914,220804,1.00
9F27FAEEA9077D81,D,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100914,101428,20100917,20000.00,87.225,,,,,20100914,220804,1.00
642841ADC5148DEA,D,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100914,101421,20100917,20000.00,87.285,,,,,20100914,220804,1.00
658B7BC3279F8E18,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100914,101435,20100917,50000.00,99.550,4.028,,,,20100914,220804,1.00
3390221EE11B03B2,S,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20100914,101434,20100916,100000.00,105.245,0.447,,,,20100914,220804,1.00
E5AED4F6A4CF2BCD,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100914,101434,20100917,25000.00,92.003,3.837,,,,20100914,220804,1.00
2C20E3A827F0D224,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100914,100400,20100917,1MM+,108.750,,,,,20100914,220804,1.00
F599B4D0F3AD599A,D,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100914,095152,20101001,250000.00,101.872,,S,,,20100914,220804,1.00
53CAA75356C1FAAD,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100914,101400,20100917,25000.00,91.375,3.994,,,,20100914,220804,1.00
D4E6E01D90ED3B64,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100914,101447,20100916,5000.00,107.150,4.972,,,,20100914,220804,1.00
B26142421351271A,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100914,101436,20100917,25000.00,107.104,3.094,,,,20100914,220804,1.00
DE0398CF17F11A4E,S,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100914,101440,20100917,50000.00,102.238,4.590,,,,20100914,220804,1.00
1C659478071FA436,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100914,101432,20100917,25000.00,101.038,4.866,,,,20100914,220804,1.00
B5862DD3C8A9C30A,S,391882EG8,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20190115,,,20100914,101446,20100917,5000.00,71.905,4.000,,,,20100914,220804,1.00
14A291E1637CC866,D,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100914,101440,20100917,50000.00,101.238,,,,,20100914,220804,1.00
AAC7B511FD36D39F,D,801109AP4,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20190701,,,20100914,095300,20100917,10000.00,113.106,,,,,20100914,220804,1.00
941CAF4E2535C2C2,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100914,101432,20100917,25000.00,102.059,,,,,20100914,220804,1.00
A2946DFD199629CC,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100914,101356,20100914,500000.00,100.000,0.000,,,,20100914,220804,1.00
1BCE9AEE9677B9B4,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100914,101402,20100914,1MM+,100.000,0.000,,,,20100914,220804,1.00
33D6261A59A4FBA1,S,669096QA0,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20210801,,,20100914,101441,20100917,20000.00,60.860,4.620,,,,20100914,220804,1.00
D8CE160991243178,S,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20100914,101445,20100915,15000.00,100.000,,,,,20100914,220804,1.00
2AF7B64FD981564F,S,914119LM2,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20180601,,,20100914,101458,20100917,10000.00,110.818,3.300,,,,20100914,220804,1.00
812176E85CBDF7DD,S,046861YL8,ATHENS ALA WTS,20100901,,20340901,Y,,20100914,101457,20100928,10000.00,99.700,4.019,,,,20100914,220804,1.00
F4F19B59DD539E0B,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100914,101459,20100917,5000.00,101.500,3.930,,,,20100914,220804,1.00
8389A894C81945C8,D,914119LM2,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20180601,,,20100914,101420,20100917,10000.00,110.818,,,,,20100914,220804,1.00
0B287EE6382191B3,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100914,101449,20100930,50000.00,101.498,3.802,,,,20100914,220804,1.00
9235B61800FB9FC3,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100914,101452,20100917,10000.00,106.474,4.816,,,,20100914,220804,1.00
AC8D201AF685C1FE,P,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20100914,101416,20100917,25000.00,110.500,2.419,,,,20100914,220804,1.00
144568F2505624A5,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100914,101452,20100917,55000.00,90.097,5.650,,,,20100914,220804,1.00
2CD209A5C2DCB4E3,S,27627LJ75,EASTERN CALIF MUN WTR DIST DIST NO 2004-29-SUN RANCH,20060907,5.000,20290901,,,20100914,101425,20100917,25000.00,91.407,5.750,,,,20100914,220804,1.00
72AFCD3F3B2A31CE,S,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,Y,,20100914,101455,20100917,20000.00,99.822,3.264,,,,20100914,220804,1.00
8A962857B9B15079,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100914,101458,20100917,25000.00,111.825,3.657,,,,20100914,220804,1.00
5AB88BE999D46488,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100914,101452,20100917,55000.00,88.347,,,,,20100914,220804,1.00
4A44D9B1344DB069,S,046861YL8,ATHENS ALA WTS,20100901,,20340901,Y,,20100914,101504,20100928,10000.00,100.000,3.999,,,,20100914,220804,1.00
F4E34C582CC2AD24,S,341422U43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20150601,,,20100914,101400,20100917,300000.00,104.329,0.750,,,,20100914,220804,1.00
4445742EAEDF0F41,P,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20100914,101341,20100917,910000.00,116.741,2.140,,,,20100914,220804,1.00
2B06E6F95FBCFD0C,D,59334NBT8,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.125,20460801,,,20100914,100750,20100917,50000.00,101.186,,P,,,20100914,220804,1.00
5743E4C4C804D14D,S,046861YL8,ATHENS ALA WTS,20100901,,20340901,Y,,20100914,101512,20100928,10000.00,100.000,3.999,,,,20100914,220804,1.00
F46FA6846C3ADB49,P,289605RP4,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20200615,,,20100914,101502,20100917,100000.00,102.353,3.457,,,,20100914,220804,1.00
A2CA67CF2D5BD6FE,S,419779KJ1,HAWAII ST SER CA,19930101,5.750,20110101,,,20100914,101457,20100917,5000.00,100.916,2.525,,,,20100914,220804,1.00
A547D146F40C99BE,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100914,101450,20100917,10000.00,99.850,6.640,,,,20100914,220804,1.00
56876CBF0EE76A09,S,605580JM2,MISSISSIPPI ST REF-SER D,20031230,5.000,20111101,,,20100914,101455,20100917,25000.00,105.129,0.414,,,,20100914,220804,1.00
6CDC56A354B0273A,P,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20100914,101506,20100917,15000.00,106.948,3.689,,,,20100914,220804,1.00
BB2D47E063095A78,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100914,101442,20100917,10000.00,99.750,,,,,20100914,220804,1.00
B3AC3F617AC2FF51,D,605580JM2,MISSISSIPPI ST REF-SER D,20031230,5.000,20111101,,,20100914,101400,20100917,25000.00,105.029,,,,,20100914,220804,1.00
BAFC788B402E202F,S,64465PDZ8,NEW HAMPSHIRE MUN BD BK SER B,20081218,4.500,20120115,,,20100914,101246,20100916,100000.00,105.023,0.700,,,,20100914,220804,1.00
F547C0A19FD09CF3,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100914,101514,20100917,150000.00,100.375,3.927,,,,20100914,220804,1.00
628E2697902A4742,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100914,101510,20100917,10000.00,95.839,1.150,,,,20100914,220804,1.00
778F4E6A110EB18B,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100914,101514,20100917,150000.00,98.500,,,,,20100914,220804,1.00
CF71E5B46C4EB614,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100914,101510,20100917,10000.00,95.214,,,,,20100914,220804,1.00
CA5ABC6B3C6039CD,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,101522,20100917,5000.00,102.000,4.342,,,,20100914,220804,1.00
5D183C586F4454AE,S,261097SS9,DOWNINGTOWN PA AREA SCH DIST ,20051215,4.450,20290515,,,20100914,101507,20100917,10000.00,100.152,3.449,,,,20100914,220804,1.00
91BC850B84DA42A8,S,736746SN9,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20160615,,,20100914,101510,20100917,50000.00,111.315,2.645,,,,20100914,220804,1.00
6870006DF4303660,S,950871BN2,WESLACO TEX HEALTH FACS DEV KNAPP MED CTR PROJ,20020301,6.250,20320601,,,20100914,101516,20100917,120000.00,108.897,0.976,,,,20100914,220804,1.00
B2A674CB0D3FC178,D,114231AS2,BROOKLYN PK MINN GROSS SER A,20100916,4.000,20280201,Y,,20100914,101220,20100916,360000.00,97.750,,,,,20100914,220804,1.00
DEEF5FF26F8C7C24,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100914,101520,20100915,70000.00,100.000,,,,,20100914,220804,1.00
3226E86D1B31ED2F,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100914,101524,20100929,225000.00,100.935,5.000,,,,20100914,220804,1.00
1EA02DB1E60BBEFB,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100914,101526,20101013,5000.00,106.229,3.992,,,,20100914,220804,1.00
934F573400AEB3A0,D,882270RT0,TEXAS CITY TEX INDPT SCH DIST REF-SER B,20101001,4.000,20130815,Y,,20100914,100706,20101006,1MM+,108.863,,P,,,20100914,220804,1.00
9A83787777E4B34D,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100914,101528,20100917,25000.00,102.055,4.682,,,,20100914,220804,1.00
8B0767B4789BB2E2,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100914,101528,20100917,5000.00,104.651,1.346,,,,20100914,220804,1.00
C7A6623FC4494A22,S,157882LB5,CHAMBERSBURG PA AREA SCH DIST ,20081215,5.000,20340301,,,20100914,100412,20100917,250000.00,108.567,2.000,,,,20100914,220804,1.00
E4F85DDC8CCE5771,P,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20100914,101536,20100917,25000.00,101.580,4.750,,,,20100914,220804,1.00
49770BBE11B0EC9C,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100914,101535,20101001,10000.00,100.795,4.150,,,,20100914,220804,1.00
EDD64965BFBFCD14,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100914,101538,20100917,100000.00,105.018,4.600,,,,20100914,220804,1.00
02276B1E8B7BB5BB,P,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100914,101433,20100917,40000.00,106.600,3.391,,,,20100914,220804,1.00
90F9F80D0B9A32B5,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100914,101513,20100917,25000.00,100.012,4.991,,,,20100914,220804,1.00
72E64E7AD029979A,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100914,101536,20100917,50000.00,100.625,4.396,,,,20100914,220804,1.00
9642C4201F7FE518,S,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100914,101500,20100917,20000.00,100.199,1.219,,,,20100914,220804,1.00
AEEB180E4F417596,D,272551JG8,EAST GREENBUSH N Y SER A,20020411,4.750,20110401,,,20100914,101208,20100917,35000.00,101.162,,,,,20100914,220804,1.00
B2E74CC0E981E02D,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100914,101536,20100917,50000.00,98.750,,,,,20100914,220804,1.00
20096750606A32AA,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,101541,20100917,5000.00,106.681,4.126,,,,20100914,220804,1.00
7F749935CB66E92B,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100914,101500,20100917,70000.00,105.107,3.355,,,,20100914,220804,1.00
D4D3B64B27652BF2,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100914,101541,20100917,10000.00,101.500,4.881,,,,20100914,220804,1.00
D37D08FF3572433D,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,101506,20100917,25000.00,100.824,5.151,,,,20100914,220804,1.00
3503743AC3E2007D,P,196458XF5,COLORADO EDL & CULTURAL FACS VAR-DENVER SEMINARY PROJ,20040708,,20340701,,,20100914,101539,20100921,90000.00,100.000,0.000,,,,20100914,220804,1.00
E8B7A8C35C3118E9,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100914,101544,20100917,100000.00,110.082,3.800,,,,20100914,220804,1.00
B52E37A8C785AF33,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,Y,,20100914,101453,20100916,20000.00,97.196,,,,,20100914,220804,1.00
A868EB81EDC3A85C,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,Y,,20100914,101452,20100916,20000.00,97.446,,,,,20100914,220804,1.00
EDB16EB69E1C9FC8,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100914,101300,20100917,1000000.00,112.689,1.000,,,,20100914,220804,1.00
3EB90F22691350FF,S,930876AD9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20130601,,,20100914,101535,20100917,40000.00,111.617,0.660,,,,20100914,220804,1.00
302E9671290A4230,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,101506,20100917,20000.00,100.824,5.151,,,,20100914,220804,1.00
1BA1EE4420B59004,S,155888BE9,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,3.500,20170301,,,20100914,101608,20100917,15000.00,109.360,1.950,,,,20100914,220804,1.00
C1A910AC949601BF,S,897107AN8,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.500,20191201,,,20100914,101556,20101001,10000.00,102.000,4.173,,,,20100914,220804,1.00
05E019FD4A77E1D0,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,101506,20100917,40000.00,100.824,5.151,,,,20100914,220804,1.00
4BAA9565818B5E64,P,45528S5Q5,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20230115,,,20100914,101547,20100917,1000000.00,114.586,3.180,,,,20100914,220804,1.00
1C1966311BF949DD,P,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100914,101600,20100917,100000.00,102.455,4.081,,,,20100914,220804,1.00
B56B7E24E2192FB1,S,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20100914,101600,20100917,50000.00,105.600,3.393,,,,20100914,220804,1.00
FF7B314124B63C06,P,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100914,101600,20100917,100000.00,70.490,4.097,,,,20100914,220804,1.00
E0FA9B693E871FA5,D,155888BE9,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,3.500,20170301,,,20100914,101608,20100917,15000.00,109.073,,,,,20100914,220804,1.00
2A59A706B0A5F5C3,S,022447RM0,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20250215,,,20100914,101611,20100917,5000.00,107.549,2.978,,,,20100914,220804,1.00
48834B6CD07913BD,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100914,101400,20100914,1MM+,100.000,0.000,,,,20100914,220804,1.00
B9C696FA22094218,S,551086HY0,LYNBROOK N Y ,20051001,3.500,20111001,,,20100914,101440,20100917,290000.00,103.157,0.450,,,,20100914,220804,1.00
D2FC2FB269BADD19,S,551086HY0,LYNBROOK N Y ,20051001,3.500,20111001,,,20100914,101441,20100917,75000.00,103.157,0.450,,,,20100914,220804,1.00
07358A790951F3DC,S,551086HY0,LYNBROOK N Y ,20051001,3.500,20111001,,,20100914,101441,20100917,50000.00,103.157,0.450,,,,20100914,220804,1.00
C9C1A0FC8353E447,S,551086HY0,LYNBROOK N Y ,20051001,3.500,20111001,,,20100914,101442,20100917,75000.00,103.157,0.450,,,,20100914,220804,1.00
F9126CA5A60496F5,S,551086HY0,LYNBROOK N Y ,20051001,3.500,20111001,,,20100914,101442,20100917,75000.00,103.157,0.450,,,,20100914,220804,1.00
0A33A864C49C32EF,S,496602LL5,KINGSTON N Y CITY SCH DIST ,20090615,3.625,20110615,,,20100914,101446,20100917,50000.00,102.356,0.450,,,,20100914,220804,1.00
7B4481FFA6EDB5CC,S,496602LL5,KINGSTON N Y CITY SCH DIST ,20090615,3.625,20110615,,,20100914,101446,20100917,50000.00,102.356,0.450,,,,20100914,220804,1.00
056453D75AC39F4F,S,551086HY0,LYNBROOK N Y ,20051001,3.500,20111001,,,20100914,101443,20100917,50000.00,103.157,0.450,,,,20100914,220804,1.00
26D1D9D5EC9438DA,S,551086HY0,LYNBROOK N Y ,20051001,3.500,20111001,,,20100914,101443,20100917,50000.00,103.157,0.450,,,,20100914,220804,1.00
855BD373DC3FE799,S,707015GC1,PENFIELD N Y CENT SCH DIST ,20090610,3.000,20110615,,,20100914,101450,20100917,30000.00,101.892,0.450,,,,20100914,220804,1.00
FFA8D9C70741CB82,D,930876AD9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20130601,,,20100914,101535,20100917,40000.00,111.560,,,,,20100914,220804,1.00
FB4FE4843D537367,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100914,101617,20100917,5000.00,104.500,2.014,,,,20100914,220804,1.00
802D5D695C901476,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100914,101528,20100917,25000.00,103.012,3.538,,,,20100914,220804,1.00
987D2305AAD2B1F4,S,707015GC1,PENFIELD N Y CENT SCH DIST ,20090610,3.000,20110615,,,20100914,101450,20100917,100000.00,101.892,0.450,,,,20100914,220804,1.00
76A92859F019227D,S,496602LL5,KINGSTON N Y CITY SCH DIST ,20090615,3.625,20110615,,,20100914,101446,20100917,50000.00,102.356,0.450,,,,20100914,220804,1.00
6441AB896A95E035,S,551086HY0,LYNBROOK N Y ,20051001,3.500,20111001,,,20100914,101443,20100917,50000.00,103.157,0.450,,,,20100914,220804,1.00
90D3D05BD6AD7D19,S,707015GC1,PENFIELD N Y CENT SCH DIST ,20090610,3.000,20110615,,,20100914,101450,20100917,50000.00,101.892,0.450,,,,20100914,220804,1.00
4A6D6355DCF9BC67,S,707015GC1,PENFIELD N Y CENT SCH DIST ,20090610,3.000,20110615,,,20100914,101450,20100917,50000.00,101.892,0.450,,,,20100914,220804,1.00
6B5F2589E191C9C1,S,707015GC1,PENFIELD N Y CENT SCH DIST ,20090610,3.000,20110615,,,20100914,101450,20100917,45000.00,101.892,0.450,,,,20100914,220804,1.00
E26E86163CB12401,S,707015GC1,PENFIELD N Y CENT SCH DIST ,20090610,3.000,20110615,,,20100914,101450,20100917,45000.00,101.892,0.450,,,,20100914,220804,1.00
9B0C4EBE296CCEEF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,101622,20100917,45000.00,104.541,5.830,,,,20100914,220804,1.00
3004FEC78C3FF56F,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,101400,20100917,500000.00,98.900,5.086,,,,20100914,220804,1.00
0C041CA4C5D50917,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100914,101620,20100917,25000.00,100.625,4.396,,,,20100914,220804,1.00
9E919FAFFB5885F3,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100914,100732,20100917,50000.00,111.173,1.242,,,,20100914,220804,1.00
077BF481AFE5876B,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100914,101620,20100917,25000.00,98.750,,,,,20100914,220804,1.00
7D59F2E6054982B8,S,654417DY7,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20270115,,,20100914,101628,20100917,10000.00,103.260,3.148,,,,20100914,220804,1.00
753E01E1DD928016,S,797661QZ1,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,5.000,20230801,,,20100914,101556,20100917,100000.00,110.977,2.587,,,,20100914,220804,1.00
04D6C3C799AC321B,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100914,101622,20100917,5000.00,109.248,5.349,,,,20100914,220804,1.00
FFA4874433B040B3,S,046861YL8,ATHENS ALA WTS,20100901,,20340901,Y,,20100914,101627,20100928,100000.00,99.125,4.057,,,,20100914,220804,1.00
F11974826C8280FF,D,797661QZ1,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,5.000,20230801,,,20100914,101601,20100917,100000.00,109.477,,,,,20100914,220804,1.00
E762EEAE51A856F8,D,046861YL8,ATHENS ALA WTS,20100901,,20340901,Y,,20100914,101627,20100928,100000.00,98.125,,,,,20100914,220804,1.00
2FAE403936D9FDC8,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,101634,20100917,5000.00,102.000,4.342,,,,20100914,220804,1.00
54417B0216D56033,D,746639RC9,PUTNAM CNTY N Y PUB IMPT,20081115,4.125,20161115,,,20100914,101554,20100917,25000.00,112.008,,,,,20100914,220804,1.00
04E8C43B520E81F9,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100914,101234,20100917,95000.00,109.257,2.500,,,,20100914,220804,1.00
1DC0E74A9045DD9E,P,407774DW5,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20201201,,,20100914,101637,20100917,500000.00,105.250,3.771,,,,20100914,220804,1.00
40345267FBB9CA3C,S,57583RGJ8,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20060801,5.250,20260301,,,20100914,101554,20100917,10000.00,100.000,5.249,,,,20100914,220804,1.00
0A453DCD9139E37E,P,57583RGJ8,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20060801,5.250,20260301,,,20100914,101614,20100917,10000.00,96.550,5.586,,,,20100914,220804,1.00
63739F1EC5990D94,S,496602LL5,KINGSTON N Y CITY SCH DIST ,20090615,3.625,20110615,,,20100914,101447,20100917,50000.00,102.356,0.450,,,,20100914,220804,1.00
FFA36821C30DB99A,S,707015GC1,PENFIELD N Y CENT SCH DIST ,20090610,3.000,20110615,,,20100914,101450,20100917,75000.00,101.892,0.450,,,,20100914,220804,1.00
898C97397FD653B7,S,551086HY0,LYNBROOK N Y ,20051001,3.500,20111001,,,20100914,101450,20100917,50000.00,103.157,0.450,,,,20100914,220804,1.00
C70DD0A47D0C44D3,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,,,20100914,101647,20100917,5000.00,101.057,3.623,,,,20100914,220804,1.00
50B6606A01332F3E,S,49118MXQ5,KENTUCKY AREA DEV DISTS FING ACQUISITION-EWING-Y-CON-1/2/03,20000720,4.250,20141201,,,20100914,101626,20100917,75000.00,100.403,4.000,,,,20100914,220804,1.00
0D8CD0318D44D0F9,S,1309114R8,CALIFORNIA STATEWIDE CMNTYS VAR-TIGER WOODS LEARNING FNDTN,20060810,,20360701,,,20100914,101500,20100914,250000.00,100.000,0.000,,,,20100914,220804,1.00
F0810F92AB2934FF,P,070437FW3,BATAVIA N Y CITY SCH DIST ,20030515,4.000,20180515,,,20100914,101639,20100917,100000.00,102.271,2.593,,,,20100914,220804,1.00
6DD13732CA3F9E1C,P,484581AV5,KANNAPOLIS N C WTR & SWR REV SER A,20011001,5.000,20260201,,,20100914,101644,20100917,5000.00,100.980,4.557,,,,20100914,220804,1.00
CEE9546E2FF28401,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100914,101641,20100917,25000.00,106.106,4.231,,,,20100914,220804,1.00
C4B43BA93EFA0FCE,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100914,101641,20100917,25000.00,103.846,,,,,20100914,220804,1.00
B41840AD81BA19CD,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100914,101624,20100921,100000.00,100.000,0.000,,,,20100914,220804,1.00
4D3810E14E055EF1,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100914,101625,20100914,1MM+,100.000,0.000,,,,20100914,220804,1.00
82D04276C3FDC8DB,S,261097SS9,DOWNINGTOWN PA AREA SCH DIST ,20051215,4.450,20290515,,,20100914,101647,20100917,10000.00,100.152,3.449,,,,20100914,220804,1.00
C55B26E85A44EC4A,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100914,100700,20100917,50000.00,110.673,,,,,20100914,220804,1.00
9B55B7398A72834D,D,556452BY5,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20270801,,,20100914,100900,20100917,175000.00,36.882,,,,,20100914,220804,1.00
6072372931788110,S,882270RT0,TEXAS CITY TEX INDPT SCH DIST REF-SER B,20101001,4.000,20130815,Y,,20100914,101658,20101006,400000.00,109.083,0.780,,,,20100914,220804,1.00
50D08645FA36ED24,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100914,101000,20100917,300000.00,99.835,,,,,20100914,220804,1.00
7F29142A26E450B8,D,556452BY5,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20270801,,,20100914,100400,20100917,100000.00,36.882,,,,,20100914,220804,1.00
F5388AFEF5B1055E,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100914,101656,20100928,10000.00,100.000,5.624,,,,20100914,220804,1.00
9B99586B1D7DC138,P,047195FZ0,ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000601,5.600,20121201,,,20100914,101659,20100917,10000.00,101.560,2.786,,,,20100914,220804,1.00
01AA6B03B84F5E2B,P,549310SY7,LUCAS CNTY OHIO HOSP REV UNREFUNDED BALANCE-PROMEDICA,19960601,5.750,20141115,,,20100914,101701,20100917,10000.00,98.257,6.229,,,,20100914,220804,1.00
424CE28D0994BDE1,S,609566B52,MONMOUTH CNTY N J IMPT AUTH GOVERNMENTAL LN,20031218,4.250,20181201,,,20100914,101704,20100917,15000.00,103.789,3.000,,,,20100914,220804,1.00
B1274835A0AF9629,D,047195FZ0,ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000601,5.600,20121201,,,20100914,101659,20100917,10000.00,101.685,,,,,20100914,220804,1.00
3BE8EC01C155EB9B,D,549310SY7,LUCAS CNTY OHIO HOSP REV UNREFUNDED BALANCE-PROMEDICA,19960601,5.750,20141115,,,20100914,101701,20100917,10000.00,98.750,,,,,20100914,220804,1.00
29A0B21A615274EE,P,422398DM6,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,5.250,20151201,,,20100914,101703,20100917,10000.00,100.494,2.790,,,,20100914,220804,1.00
19D42919279356E0,P,914119EM0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20220601,,,20100914,101709,20100917,20000.00,102.786,3.903,,,,20100914,220804,1.00
E9DB45A05116D40F,P,95648MGT0,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.250,20200601,,,20100914,101708,20100917,5000.00,102.849,3.424,,,,20100914,220804,1.00
46412F9E5FCEEEB3,D,422398DM6,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,5.250,20151201,,,20100914,101703,20100917,10000.00,100.619,,,,,20100914,220804,1.00
2C125684C69E27FC,D,914119EM0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20220601,,,20100914,101709,20100917,20000.00,103.286,,,,,20100914,220804,1.00
45C800AA62C53A9E,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100914,101712,20100917,15000.00,100.000,4.249,,,,20100914,220804,1.00
F1AA0C4ACD340A97,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100914,101715,20100917,20000.00,99.570,4.150,,,,20100914,220804,1.00
C7A1D2604C2CF65E,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100914,101715,20101006,20000.00,99.345,4.050,,,,20100914,220804,1.00
58C12183B663B42C,S,743600JR0,PROSPER TEX INDPT SCH DIST ,20050715,5.125,20300815,,,20100914,101704,20100917,50000.00,113.375,2.234,,,,20100914,220804,1.00
54D5A9C54A0B4CE4,S,955817DG3,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.150,20210101,,,20100914,101609,20100917,25000.00,99.320,6.239,,,,20100914,220804,1.00
BB1DCF4B95AC020D,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100914,101507,20100917,250000.00,98.310,,P,,,20100914,220804,1.00
063362AD18185058,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20100914,101600,20100915,25000.00,100.000,,,,,20100914,220804,1.00
75217DAA8324DAE6,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100914,101716,20100917,20000.00,107.294,4.104,,,,20100914,220804,1.00
42202EB78B259C40,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100914,101621,20100917,10000.00,99.582,5.031,,,,20100914,220804,1.00
52CFF14FFAA64DAD,D,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100914,101635,20100917,10000.00,97.399,,,,,20100914,220804,1.00
0825E988A1DE1E88,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,101633,20100917,55000.00,97.250,,,,,20100914,220804,1.00
30AAECB49011244F,S,408054XM1,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20240801,,,20100914,101710,20100917,10000.00,105.641,2.875,,,,20100914,220804,1.00
E73DB387E9C9A6D1,S,834341JW0,SOLON OHIO SCH DIST   ,19970215,5.500,20161201,,,20100914,101651,20100917,840000.00,110.950,3.519,,,,20100914,220804,1.00
620513154A04A389,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,101720,20100917,10000.00,99.000,4.071,,,,20100914,220804,1.00
BE4B65591DAA7AA7,S,398092AB2,GRIDLEY CALIF REDEV AGY TAX TAXABLE-GRIDLEY REDEV PJ-SER A,20080522,7.500,20380801,,,20100914,101725,20100917,25000.00,97.100,7.754,,,,20100914,220804,1.00
D71E3D3740825BB1,S,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100914,101728,20100917,15000.00,104.103,3.895,,,,20100914,220804,1.00
2E45420E125FEC2E,P,658268BU0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,3.500,20190301,,,20100914,101600,20100917,50000.00,107.574,2.501,,,,20100914,220804,1.00
1706DA55B833ECC5,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100914,101700,20100917,25000.00,106.905,4.050,,,,20100914,220804,1.00
C3C2E0F4A9EE4E2B,S,869265VL9,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20160815,,,20100914,101700,20100917,75000.00,101.116,1.800,,,,20100914,220804,1.00
D424407D4499D9C4,S,60635ADF8,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20150601,,,20100914,101227,20100917,10000.00,101.746,1.500,,,,20100914,220804,1.00
A0ABC6D8B448CDC3,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100914,101509,20100917,5000.00,104.014,4.506,,,,20100914,220804,1.00
56BB1E25A9F61276,P,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20100914,101714,20100917,15000.00,122.294,3.625,,,,20100914,220804,1.00
9B265D92AE099E99,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100914,101736,20100917,5000.00,101.338,4.330,,,,20100914,220804,1.00
242B1EF317529B10,S,543553LD1,LORAIN CNTY OHIO REF,20050701,5.000,20131201,,,20100914,101740,20100917,100000.00,111.411,1.350,,,,20100914,220804,1.00
32511EC1321B447A,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100914,101744,20100917,25000.00,104.800,3.507,,,,20100914,220804,1.00
7D7D6AB43D061111,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100914,101600,20100914,300000.00,100.000,0.000,,,,20100914,220804,1.00
05F842FF8F2D0A25,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100914,101734,20100917,25000.00,103.000,,,,,20100914,220804,1.00
275763490B85F5D5,D,838706DA4,SOUTH LEWIS CENT SCH DIST N Y SER B,20020815,3.700,20120115,,,20100914,101649,20100917,100000.00,103.645,,,,,20100914,220804,1.00
A8592FE86B53B3D6,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100914,101700,20100917,30000.00,102.000,4.559,,,,20100914,220804,1.00
54E54FE3D3959B8C,S,549305D98,LUCAS CNTY OHIO ,19860601,8.000,20111201,,,20100914,101700,20100917,5000.00,107.424,1.747,,,,20100914,220804,1.00
26034FC4BBE1E4B8,S,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20100914,101700,20100917,20000.00,110.905,3.650,,,,20100914,220804,1.00
A7EEC6CAA6FBDA63,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100914,101747,20100917,500000.00,108.684,1.793,,,,20100914,220804,1.00
2BF9A0620EB73ECF,D,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20100914,101700,20100917,20000.00,110.905,,,,,20100914,220804,1.00
35FEB061386BE5ED,S,79165TNU1,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20240715,,,20100914,101751,20100917,25000.00,52.235,4.752,,,,20100914,220804,1.00
CB06936FEA9EC6BB,S,34681VDJ2,FORT BEND CNTY TEX MUN UTIL ,20101001,3.500,20190901,Y,,20100914,101750,20101012,10000.00,100.000,3.500,,,,20100914,220804,1.00
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873BE230006AF9FC,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,101750,20100917,15000.00,106.681,4.126,,,,20100914,220804,1.00
26A2BCAC04BEC507,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100914,101752,20100917,5000.00,102.000,3.995,,,,20100914,220804,1.00
60D4597EF78A19C4,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,Y,,20100914,101755,20100922,5000.00,101.750,4.198,,,,20100914,220804,1.00
10B97B51AA3F5439,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100914,101754,20101006,50000.00,99.955,3.603,,,,20100914,220804,1.00
F1AC930CFD0850A6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100914,100900,20100917,125000.00,99.000,,,,,20100914,220804,1.00
3A452C5E4E70FAB0,S,592247M23,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20240615,,,20100914,101746,20100917,20000.00,78.605,4.500,,,,20100914,220804,1.00
C761106ED725A00A,S,046861YL8,ATHENS ALA WTS,20100901,,20340901,Y,,20100914,101751,20100928,50000.00,99.125,4.057,,,,20100914,220804,1.00
132D9BBC3789E930,D,592247M23,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20240615,,,20100914,101746,20100917,20000.00,77.230,,,,,20100914,220804,1.00
D90F08547F66A6E9,D,046861YL8,ATHENS ALA WTS,20100901,,20340901,Y,,20100914,101751,20100928,50000.00,98.125,,,,,20100914,220804,1.00
604F77AE0D54B030,S,34681VDL7,FORT BEND CNTY TEX MUN UTIL ,20101001,4.000,20210901,Y,,20100914,101758,20101012,5000.00,100.000,3.999,,,,20100914,220804,1.00
C0183DE5B7D02B8A,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100914,101752,20100917,40000.00,120.525,3.300,,,,20100914,220804,1.00
B9F3021C3D007AA5,S,615683JU4,MOORE CNTY N C PUB IMPT-SER A,20090505,2.500,20140601,,,20100914,101745,20100917,25000.00,105.896,0.879,,,,20100914,220804,1.00
A08DE74AEC3F8734,S,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20100914,101800,20100917,25000.00,112.774,3.060,,,,20100914,220804,1.00
03F51CC593DCB246,S,34681VDL7,FORT BEND CNTY TEX MUN UTIL ,20101001,4.000,20210901,Y,,20100914,101806,20101012,10000.00,100.000,3.999,,,,20100914,220804,1.00
9342E86893ACB6B8,D,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20100914,101800,20100917,25000.00,110.774,,,,,20100914,220804,1.00
18020C08CBFB8133,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100914,101800,20100917,10000.00,94.005,5.458,,,,20100914,220804,1.00
5F94EE17D125AAF4,P,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20100914,101759,20100917,5000.00,108.994,1.684,,,,20100914,220804,1.00
2D8649CCB85F432A,S,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20100914,101804,20100917,15000.00,100.000,4.625,,,,20100914,220804,1.00
016AA6DDB54CF34D,S,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20100914,101813,20100917,25000.00,113.838,1.710,,,,20100914,220804,1.00
7E8375C88D38D56D,S,058536AM5,BALLARD CNTY KY DETENTION FAC REFINANCING,20021001,3.900,20140601,,,20100914,101759,20100917,65000.00,101.482,3.000,,,,20100914,220804,1.00
92666186D3B373B6,S,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100914,101753,20100917,40000.00,103.899,4.000,,,,20100914,220804,1.00
591C0660E9E4ABD1,S,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20100914,101711,20100917,15000.00,124.477,3.465,,,,20100914,220804,1.00
FE6395E133CABD07,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100914,101802,20100917,5000.00,99.450,4.538,,,,20100914,220804,1.00
2BFB43D818DFC4CB,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,101615,20100917,500000.00,98.609,,,,,20100914,220804,1.00
94599A672BA783F2,D,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20100914,101714,20100917,15000.00,122.293,,,,,20100914,220804,1.00
0DCF505C387C348A,D,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100914,101811,20100917,5000.00,99.250,,,,,20100914,220804,1.00
E9896A4F821E7FD8,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,101824,20100917,5000.00,106.681,4.126,,,,20100914,220804,1.00
254DEF594A4AA740,P,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20100914,101815,20100917,10000.00,102.458,1.482,,,,20100914,220804,1.00
92489861DE81D605,P,3466225P4,FORSYTH CNTY N C EDL FACS,20090623,3.000,20180201,,,20100914,101700,20100917,50000.00,106.167,2.093,,,,20100914,220804,1.00
DE378E2222FF96CC,S,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100914,095238,20100917,15000.00,115.291,2.500,,,,20100914,220804,1.00
D2273248AE27901F,S,940093W52,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20210401,,,20100914,101815,20100917,25000.00,118.050,2.626,,,,20100914,220804,1.00
F227B92BF3656B4E,D,615683JU4,MOORE CNTY N C PUB IMPT-SER A,20090505,2.500,20140601,,,20100914,101754,20100917,25000.00,105.820,,,,,20100914,220804,1.00
3839CAF76F218D2A,S,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20100914,101830,20100917,15000.00,95.095,1.303,,,,20100914,220804,1.00
DE54139523251C0D,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100914,101828,20100917,30000.00,102.119,3.727,,,,20100914,220804,1.00
A072B107AE9EAF63,P,901370AA4,TWENTYNINE PALMS WTR DIST OM-ASSMT DIST NO 4-NO 1392,19871215,10.500,20030102,,,20100914,101600,20100917,102.00,0.010,,,,,20100914,220804,1.00
3452C3983FFF2FEC,P,901370AA4,TWENTYNINE PALMS WTR DIST OM-ASSMT DIST NO 4-NO 1392,19871215,10.500,20030102,,,20100914,101600,20100917,13000.00,0.010,,,,,20100914,220804,1.00
1A1E55D92DE3C79A,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100914,101532,20100917,10000.00,100.500,4.313,,,,20100914,220804,1.00
84F86A03B936BD6C,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100914,101828,20100917,30000.00,102.018,,,,,20100914,220804,1.00
318034591ECEDA47,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100914,101532,20100917,10000.00,98.500,,,,,20100914,220804,1.00
D2BFB925FF9DEF0E,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,101842,20100917,15000.00,102.000,4.342,,,,20100914,220804,1.00
9359B7B3C32516F2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,101836,20100917,15000.00,104.684,2.751,,,,20100914,220804,1.00
E0A58D0EA5AC5A63,S,261097SS9,DOWNINGTOWN PA AREA SCH DIST ,20051215,4.450,20290515,,,20100914,101836,20100917,15000.00,100.152,3.449,,,,20100914,220804,1.00
E9710C63D944D31E,S,918118LE8,UVALDE TEX CTFS OBLIG,20100801,2.750,20190801,Y,,20100914,095854,20100916,200000.00,102.379,2.450,,,,20100914,220804,1.00
ED5D20F6104BC32D,S,25477GDV4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,4.000,20201201,,,20100914,101753,20100917,100000.00,110.772,2.780,,,,20100914,220804,1.00
B5181E6B455C9C34,D,157882LB5,CHAMBERSBURG PA AREA SCH DIST ,20081215,5.000,20340301,,,20100914,100412,20100917,250000.00,107.968,,,,,20100914,220804,1.00
E1C0722C3BA05DBB,S,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,,,20100914,095927,20100917,25000.00,103.145,3.700,,,,20100914,220804,1.00
F1557EDF6C573192,S,474176JF2,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.800,20191201,,,20100914,095940,20100917,25000.00,111.699,4.250,,,,20100914,220804,1.00
A7D37AFAAD3CEDC5,S,46603ABB6,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,3.000,20120701,,,20100914,100009,20100917,100000.00,103.536,1.000,,,,20100914,220804,1.00
FA58C04A88A4CE1D,P,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100914,101842,20100917,1000000.00,115.113,2.560,,,,20100914,220804,1.00
BFC139C794BD5481,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,101854,20100917,15000.00,102.000,4.342,,,,20100914,220804,1.00
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9CB7BC5D3BD711D7,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,101854,20100917,20000.00,99.375,5.455,,,,20100914,220804,1.00
D1AC9BD8EA76FACE,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,101854,20100917,15000.00,102.064,5.577,,,,20100914,220804,1.00
7FDC28FECBF0EFF9,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,101857,20100917,5000.00,106.681,4.126,,,,20100914,220804,1.00
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C75A099F4391C6A0,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100914,101512,20100917,100000.00,102.215,,S,,,20100914,220804,1.00
573315C84EC2897E,P,566897TB0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20170701,,,20100914,101900,20100917,10000.00,106.612,2.919,,,,20100914,220804,1.00
4A2BF38E96621062,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100914,101853,20100917,40000.00,121.375,3.356,,,,20100914,220804,1.00
A69A31A37A73D58D,S,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,,,20100914,101700,20100917,25000.00,118.059,2.472,,,,20100914,220804,1.00
E922FFA6F1255D32,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,101609,20100917,10000.00,100.205,5.234,,,,20100914,220804,1.00
F9C8B6DC9EF1DF1F,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100914,101753,20100917,40000.00,103.899,,,,,20100914,220804,1.00
C2CE7C4F8DCC3BE6,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100914,101424,20100917,150000.00,106.585,,,,,20100914,220804,1.00
5EDDD71506D539F5,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,101857,20100922,15000.00,99.825,4.262,,,,20100914,220804,1.00
0C73097E288D266A,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100914,101859,20100917,25000.00,102.865,4.010,,,,20100914,220804,1.00
DFB01C68839185C4,S,503687MZ5,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.375,20230815,,,20100914,101901,20100917,35000.00,104.783,3.311,,,,20100914,220804,1.00
C37299D25866F0DF,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100914,101908,20100916,10000.00,100.210,5.217,,,,20100914,220804,1.00
4DA94D7674298F5C,D,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,,,20100914,101455,20100917,25000.00,117.059,,,,,20100914,220804,1.00
306B67B4CC590D5C,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,101609,20100917,10000.00,98.000,,,,,20100914,220804,1.00
B85D4089C9B023FF,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,101857,20100922,15000.00,98.700,,,,,20100914,220804,1.00
6F54A75721371E12,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100914,101859,20100917,25000.00,100.865,,,,,20100914,220804,1.00
3C8870994DBA4DB0,D,503687MZ5,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.375,20230815,,,20100914,101901,20100917,35000.00,103.533,,,,,20100914,220804,1.00
C003565BAC92A123,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100914,101908,20100917,10000.00,65.990,6.420,,,,20100914,220804,1.00
94EAEBAF6F77918D,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100914,101908,20100917,25000.00,96.286,5.650,,,,20100914,220804,1.00
878CE72C1A4A2136,S,658268BU0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,3.500,20190301,,,20100914,101800,20100917,50000.00,108.372,2.400,,,,20100914,220804,1.00
79DDF903131D4603,S,786005MH8,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20220515,,,20100914,101300,20100917,30000.00,111.415,2.000,,,,20100914,220804,1.00
6B928A8E5413918B,S,387586LP3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.200,20210801,,,20100914,101829,20100917,150000.00,103.981,3.100,,,,20100914,220804,1.00
B270A6CA4BCD2F7A,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100914,101800,20100914,400000.00,100.000,0.000,,,,20100914,220804,1.00
AF312A45F3B47AF1,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100914,101750,20100917,50000.00,95.080,,S,,,20100914,220804,1.00
7FBEFB53EB36912C,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100914,101920,20100917,5000.00,99.976,4.752,,,,20100914,220804,1.00
1DA2DD27D84E4C15,S,010653SU8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20140815,,,20100914,101910,20100917,200000.00,107.371,1.550,,,,20100914,220804,1.00
FAB52BB054706D94,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100914,101911,20100917,5000.00,99.625,4.777,,,,20100914,220804,1.00
79A0FABBD4AED048,S,6107475W3,MONROE CNTY N Y REF-PUB IMPT-NATL IBC,19961201,6.000,20120301,,,20100914,101800,20100915,60000.00,106.736,1.329,,,,20100914,220804,1.00
74E79C40D5EAAD08,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100914,101828,20100917,30000.00,101.768,,,,,20100914,220804,1.00
7EA936D32D54E05A,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100914,101824,20100917,30000.00,102.018,,,,,20100914,220804,1.00
85340FD1B47DF54C,S,925479ML8,VESTAVIA HILLS ALA WTS-SER A,20091229,4.125,20280201,,,20100914,101922,20100917,10000.00,103.900,3.581,,,,20100914,220804,1.00
D5490BE70AEFA153,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100914,101923,20100917,5000.00,104.720,3.162,,,,20100914,220804,1.00
5CE3B8A87B9FDA28,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,101925,20100928,15000.00,102.000,5.132,,,,20100914,220804,1.00
241D49EAE0F1B7E7,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100914,101928,20100917,10000.00,100.000,5.148,,,,20100914,220804,1.00
AE240E8A0E9163D2,S,414888EM5,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,2.000,20121001,Y,,20100914,101727,20100930,40000.00,101.777,1.100,,,,20100914,220804,1.00
77CE079ABEB0B38F,S,214471MR2,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.250,20211201,,,20100914,095938,20100917,25000.00,109.541,4.000,,,,20100914,220804,1.00
EAFC4DE48D79AFE5,S,107335U58,BRENTWOOD TENN PUB IMPT,20100921,3.000,20270301,Y,,20100914,095946,20100921,15000.00,99.998,3.000,,,Y,20100914,220804,1.00
DA702018A7F9118F,S,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20100914,100002,20100917,25000.00,107.056,4.150,,,,20100914,220804,1.00
D597C6C9D5B2562F,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,Y,,20100914,100010,20100922,25000.00,101.700,4.203,,,,20100914,220804,1.00
A904A1603BF4CA87,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100914,100021,20100917,40000.00,105.000,5.002,,,,20100914,220804,1.00
AAD6DB7784EB1437,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,100800,20100917,15000.00,98.771,,,,,20100914,220804,1.00
19C6BEBADFE48FCE,D,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100914,101929,20100917,5000.00,98.628,,,,,20100914,220804,1.00
FFBEDDD22EA7E075,S,669555QV9,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.050,20240815,,,20100914,100019,20100917,20000.00,103.255,4.600,,,,20100914,220804,1.00
506774A3E91C94BC,S,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20100914,100031,20100917,35000.00,111.467,4.750,,,,20100914,220804,1.00
F0BA6CA4786EAA0C,S,52908EPQ0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,6.000,20290201,,,20100914,100041,20100917,25000.00,110.012,5.150,,,,20100914,220804,1.00
9E2F504855A6A3FD,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100914,100128,20100917,15000.00,106.000,5.499,,,,20100914,220804,1.00
B022F140248973AC,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,100831,20100917,15000.00,100.771,4.839,,,,20100914,220804,1.00
1E20291A5CD54B95,S,495260ZF1,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,5.006,20281201,Y,,20100914,100622,20100917,1MM+,101.625,4.794,,,,20100914,220804,1.00
0DE4C30FC1036E3D,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100914,100951,20100917,25000.00,100.000,3.125,,,Y,20100914,220804,1.00
A47DE697B85B12FE,S,934864AA7,WARREN CNTY KY HOSP REV VAR-REF-BOWLING GREEN-WARREN,20080320,,20370401,,,20100914,101245,20100920,1MM+,100.000,0.270,,,,20100914,220804,1.00
EEB60DFBF3B0450E,S,741530HC6,PRICHARD ALA WTRWKS & SWR BRD ,20090501,5.000,20350815,,,20100914,101322,20100917,20000.00,102.957,4.550,,,,20100914,220804,1.00
9B8315BE94A50D77,S,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20100914,101336,20100914,1MM+,100.000,0.000,,,,20100914,220804,1.00
BF7AB272265CA673,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,101522,20100917,10000.00,100.271,4.943,,,,20100914,220804,1.00
F7B245B0BCBE6417,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100914,101116,20100917,95000.00,109.256,,,,,20100914,220804,1.00
E1E90094262C25B9,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,101500,20100917,10000.00,98.771,,,,,20100914,220804,1.00
E863CF6598B77713,P,6107475W3,MONROE CNTY N Y REF-PUB IMPT-NATL IBC,19961201,6.000,20120301,,,20100914,101800,20100915,60000.00,106.636,1.395,,,,20100914,220804,1.00
557FB44B1D34E71F,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100914,101904,20100917,1MM+,105.987,3.710,,,,20100914,220804,1.00
1D429A970F17DDA0,S,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20100914,101908,20100917,15000.00,117.619,1.742,,,,20100914,220804,1.00
7BE81F5F5579E8B8,S,64988PT89,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 123,20050714,4.750,20290401,,,20100914,101929,20100917,5000.00,98.250,4.895,,,,20100914,220804,1.00
E05E8A3353DFB1F5,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100914,101846,20100917,545000.00,104.558,2.125,,,,20100914,220804,1.00
E0656BFF32882E07,S,837147ZP5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20140101,,,20100914,095743,20100917,100000.00,112.908,1.000,,,,20100914,220804,1.00
AF05CF71C9BB2A92,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100914,101939,20100917,5000.00,99.750,5.020,,,,20100914,220804,1.00
37FDB808E166BDB9,D,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20100914,101908,20100917,15000.00,117.368,,,,,20100914,220804,1.00
48399666028ABB8A,D,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20100914,101908,20100917,15000.00,117.368,,,,,20100914,220804,1.00
BA0E1CB82AB2ED6E,D,64988PT89,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 123,20050714,4.750,20290401,,,20100914,101929,20100917,5000.00,98.125,,,,,20100914,220804,1.00
6A4091E7849C7D94,D,157882LB5,CHAMBERSBURG PA AREA SCH DIST ,20081215,5.000,20340301,,,20100914,095256,20100917,250000.00,107.968,,S,,,20100914,220804,1.00
4169BEEF3BDDA8C4,D,572835WU6,MARSHFIELD MASS REF-SER A,20100215,3.000,20140615,,,20100914,101854,20100917,35000.00,106.445,,,,,20100914,220804,1.00
F3D59A5A180D3829,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,101944,20100917,10000.00,104.541,5.830,,,,20100914,220804,1.00
67E4ADF3473508E2,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100914,101913,20100928,30000.00,100.199,4.225,,,,20100914,220804,1.00
E87A7361F5D14FF2,S,796253RT1,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20150201,,,20100914,101938,20100917,50000.00,117.854,1.287,,,,20100914,220804,1.00
AE55DACE25EEB63C,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100914,101913,20100928,30000.00,98.500,,,,,20100914,220804,1.00
2F7FEFD662679FF4,D,796253RT1,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20150201,,,20100914,101938,20100917,50000.00,117.479,,,,,20100914,220804,1.00
4FE077560E50AF60,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,101949,20100917,10000.00,104.541,5.830,,,,20100914,220804,1.00
CAC8306A4F29AAB9,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100914,101922,20100914,100000.00,100.000,0.000,,,,20100914,220804,1.00
0743D16B549A54B5,S,261097SS9,DOWNINGTOWN PA AREA SCH DIST ,20051215,4.450,20290515,,,20100914,101943,20100917,5000.00,100.152,3.449,,,,20100914,220804,1.00
36B0A3C3F883F8E0,S,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100914,101943,20100920,50000.00,49.378,5.003,,,,20100914,220804,1.00
6086C5AB8B261C15,S,983064PE0,WYLIE TEX REF,20070315,4.000,20180215,,,20100914,101945,20100915,25000.00,106.644,2.859,,,,20100914,220804,1.00
7964B167FC4C32FD,S,49119FE49,KENTUCKY AREA DEV DISTS FING SER C,20100820,2.500,20120301,,,20100914,101948,20100917,110000.00,100.000,2.499,,,,20100914,220804,1.00
BCC2EE46BDD5A154,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100914,101924,20100917,5000.00,62.827,5.000,,,,20100914,220804,1.00
AF45AAB8DECEF208,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100914,101954,20100917,15000.00,104.000,4.578,,,,20100914,220804,1.00
06E1770596C38497,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,101957,20100917,5000.00,102.000,4.342,,,,20100914,220804,1.00
52F26EEBA92265AF,S,312225KH7,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.625,20190301,,,20100914,101943,20100917,750000.00,111.312,2.400,,,,20100914,220804,1.00
780C5C2F711B6134,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100914,102000,20100917,10000.00,99.750,5.020,,,,20100914,220804,1.00
2AD4690409E3D85D,P,955817DG3,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.150,20210101,,,20100914,101933,20100917,25000.00,98.520,6.347,,,,20100914,220804,1.00
66999EFAAC3D4F8E,S,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100914,101956,20100917,25000.00,106.200,3.805,,,,20100914,220804,1.00
CFBE8D29E87849D6,S,564538CH7,MANTECA CALIF UNI SCH DIST ELECTION 2004,20060817,4.375,20210801,,,20100914,101941,20100917,25000.00,104.875,3.450,,,,20100914,220804,1.00
14C27F9DC1EE6883,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,102006,20100917,10000.00,104.541,5.830,,,,20100914,220804,1.00
2F48BB6265F233FC,S,616106HB9,MOORESVILLE N C ,20071023,4.000,20180401,,,20100914,102006,20100917,20000.00,111.480,2.111,,,,20100914,220804,1.00
843782EC82D843D4,S,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,,,20100914,102006,20100917,10000.00,113.750,2.641,,,,20100914,220804,1.00
695BAE803690EAD0,D,189387CT8,CLOVIS N MEX GROSS RCPTS TAX ,20100921,4.000,20300601,Y,,20100914,101500,20100921,465000.00,99.000,,,,,20100914,220804,1.00
AB0D405B85263241,D,669555PS7,NORWOOD MASS MUN PURP LN-SER A,20090815,3.500,20220815,,,20100914,101338,20100917,25000.00,105.484,,,,,20100914,220804,1.00
981CC9F3CAB91E12,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,102011,20100917,150000.00,103.375,4.033,,,,20100914,220804,1.00
E06DA466E512C5EA,S,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20100914,102011,20100917,5000.00,105.600,3.900,,,,20100914,220804,1.00
2170238AD5735CCB,S,796253RT1,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20150201,,,20100914,102011,20100917,50000.00,117.854,1.287,,,,20100914,220804,1.00
B72CB5FDF44F2CAB,D,705227DH6,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20250215,,,20100914,101939,20101001,30000.00,111.645,,,,,20100914,220804,1.00
4F1B73D7F276BE3A,D,796253RT1,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20150201,,,20100914,102011,20100917,50000.00,117.479,,,,,20100914,220804,1.00
B47382AD73DC4D77,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100914,101909,20100917,5000.00,99.250,,,,,20100914,220804,1.00
C68C8B564282D33C,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100914,101909,20100917,5000.00,98.750,,,,,20100914,220804,1.00
038D2E01D1011050,S,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20100914,102009,20100915,10000.00,102.828,0.997,,,,20100914,220804,1.00
18ABF782CA19F5B1,S,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20100914,102015,20100917,55000.00,117.189,1.450,,,,20100914,220804,1.00
2FDCE06E0903962F,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100914,101836,20100917,250000.00,98.440,,P,,,20100914,220804,1.00
CC4D9511C83EDFD2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,102025,20100917,5000.00,104.541,5.830,,,,20100914,220804,1.00
963CB18C473C0597,S,34681VDM5,FORT BEND CNTY TEX MUN UTIL ,20101001,4.125,20220901,Y,,20100914,102021,20101012,35000.00,100.000,4.124,,,,20100914,220804,1.00
97FD448D264CF287,S,270505DY3,EAST AMWELL TWP N J REF,20100831,3.000,20210301,,,20100914,101728,20100917,25000.00,101.498,2.833,,,,20100914,220804,1.00
7C6EAC63836D4FBF,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100914,102015,20100917,50000.00,113.966,1.140,,,,20100914,220804,1.00
81C2154A7E395654,D,270505DY3,EAST AMWELL TWP N J REF,20100831,3.000,20210301,,,20100914,101652,20100917,25000.00,99.750,,,,,20100914,220804,1.00
57ECF9699610F3A5,S,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,,,20100914,101725,20100920,160000.00,100.000,3.250,,,,20100914,220804,1.00
F976532E14D4013A,D,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20100914,100956,20100917,500000.00,26.327,,S,,,20100914,220804,1.00
E37FAB7C3BE52C26,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100914,102032,20100917,10000.00,99.875,4.758,,,,20100914,220804,1.00
3272DDCFB98693E3,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100914,102033,20100917,100000.00,103.989,3.755,,,,20100914,220804,1.00
223C7E01369CE81D,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100914,102028,20100917,5000.00,104.500,4.117,,,,20100914,220804,1.00
2AA56CA7B2DBB0C1,S,541568UK5,LOMBARD ILL DEBT CTFS,20100923,2.125,20170101,Y,,20100914,101300,20100923,100000.00,100.732,2.000,,,,20100914,220804,1.00
8EDAFC9792DE2234,S,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20100914,102028,20100917,15000.00,117.619,1.742,,,,20100914,220804,1.00
1561C2EAB7B6C430,S,705227DH6,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20250215,,,20100914,102010,20101001,30000.00,113.145,2.737,,,,20100914,220804,1.00
887C0AE6E204BEE4,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100914,102030,20100917,50000.00,96.964,4.982,,,,20100914,220804,1.00
7C9A191C4EBF0464,S,447025JK4,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.486,20200901,,,20100914,101942,20100916,350000.00,100.720,3.400,,,,20100914,220804,1.00
A266386E54EA24EB,D,541568UK5,LOMBARD ILL DEBT CTFS,20100923,2.125,20170101,Y,,20100914,101200,20100923,100000.00,99.750,,,,,20100914,220804,1.00
3E2A4ABE35C4DA9E,D,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20100914,102028,20100917,15000.00,117.368,,,,,20100914,220804,1.00
3D72BB3C6B14709D,P,745277PW7,PUERTO RICO MUN FIN AGY SER A,20051222,3.800,20130801,,,20100914,102000,20100917,50000.00,103.600,2.492,,,,20100914,220804,1.00
AADEFC97B0DCA1CC,S,284047ET0,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020918,0.000,20220801,,,20100914,102032,20100917,40000.00,58.364,4.587,,,,20100914,220804,1.00
4AD1DC4BE76563C0,P,650842Q67,NEWBURGH N Y PUB IMPT-SER A,20080715,4.375,20260715,,,20100914,102022,20100917,50000.00,106.022,3.489,,,,20100914,220804,1.00
0828222585AB7883,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,102023,20100917,25000.00,100.125,3.984,,,,20100914,220804,1.00
C201FCBFECB56710,D,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20100914,102028,20100917,15000.00,117.368,,,,,20100914,220804,1.00
3CE44AF0919B69D0,P,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100914,101410,20100917,80000.00,110.250,3.078,,,,20100914,220804,1.00
68FE468E02281445,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100914,102041,20100923,35000.00,100.000,3.999,,,,20100914,220804,1.00
977ECECD28B4F000,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100914,101856,20100917,1MM+,116.786,,,,,20100914,220804,1.00
4F763C15D38BE4A5,P,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20100914,102038,20100917,10000.00,99.990,4.001,,,,20100914,220804,1.00
8449081A06372E23,S,956704TF7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20230401,,,20100914,102040,20100923,50000.00,59.887,4.137,,,,20100914,220804,1.00
E31802011A0963AC,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,Y,,20100914,102032,20100929,45000.00,102.000,3.498,,,,20100914,220804,1.00
73F5676F8F4AE6C9,S,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20100914,102036,20100917,30000.00,102.582,2.689,,,,20100914,220804,1.00
9ED27F858F813BEF,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100914,102036,20100917,10000.00,100.000,4.750,,,,20100914,220804,1.00
CC5671D6E6B41B66,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100914,101917,20100917,250000.00,98.500,,S,,,20100914,220804,1.00
89EA32137FB53AA4,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100914,102038,20100917,10000.00,101.973,4.100,,,,20100914,220804,1.00
C63E80FE262F4814,D,284047ET0,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020918,0.000,20220801,,,20100914,102035,20100917,40000.00,57.358,,,,,20100914,220804,1.00
80993E193FED9F57,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100914,102038,20100917,10000.00,100.973,,,,,20100914,220804,1.00
B2B9A50B3623AC0C,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100914,102044,20100920,10000.00,89.816,5.300,,,,20100914,220804,1.00
54EB36BAA2771B6A,P,4255063P5,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,4.400,20281201,Y,,20100914,101600,20100917,1MM+,98.845,4.493,,,,20100914,220804,1.00
241EE89193CF2C9F,D,564266PL2,MANSFIELD MASS MUN PURP LN,20080815,3.750,20160815,,,20100914,100455,20100917,100000.00,111.231,,S,,,20100914,220804,1.00
813871DDEB36EB6C,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100914,102044,20100917,25000.00,101.061,4.047,,,,20100914,220804,1.00
2A91B13915A589F6,S,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100914,102050,20100917,100000.00,110.661,4.000,,,,20100914,220804,1.00
8D66E9D60D78FCEE,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100914,102053,20100917,500000.00,104.018,4.731,,,,20100914,220804,1.00
501467AFAC87CCA2,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100914,102053,20100917,500000.00,104.268,4.700,,,,20100914,220804,1.00
F2409B763B9A7CF1,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100914,102049,20100917,55000.00,72.678,8.250,,,,20100914,220804,1.00
C1B11EA5FDFDAC34,P,4255063Q3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,4.500,20291201,Y,,20100914,101700,20100917,1MM+,99.193,4.563,,,,20100914,220804,1.00
8C9C42FBC2189086,D,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100914,102050,20100917,100000.00,109.161,,,,,20100914,220804,1.00
22A176AE39A7A739,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100914,102059,20100928,15000.00,99.867,4.257,,,,20100914,220804,1.00
C7E538F739B679A6,S,726715HC2,PLAINVIEW OLD BETHPAGE N Y REF,20090819,2.000,20141215,,,20100914,101500,20100917,150000.00,104.445,0.929,,,,20100914,220804,1.00
E8DCAB4242DBBF91,S,775082ZA1,ROGERS ARK SCH DIST NO 030 REF,20090501,4.500,20290201,,,20100914,102055,20100930,15000.00,105.442,2.987,,,,20100914,220804,1.00
702FB6FD7D396ACC,S,80483CJU6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.000,20190615,,,20100914,102057,20100917,25000.00,109.653,2.750,,,,20100914,220804,1.00
8A47736DBC31F5D7,D,825502SP3,SHREWSBURY MASS MUN PURP LN,20041115,4.375,20221115,,,20100914,101125,20100917,25000.00,105.896,,,,,20100914,220804,1.00
4C96744A20F36668,S,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100914,101951,20100917,25000.00,109.538,2.750,,,,20100914,220804,1.00
F64207E62DCA59BE,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100914,102048,20100917,25000.00,102.000,4.976,,,,20100914,220804,1.00
1FE921E02CF9B3E1,P,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20100914,101928,20100917,1000000.00,110.768,3.794,,,,20100914,220804,1.00
28B7CA0EC87032F8,S,64966WAF4,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20110701,,,20100914,102055,20100917,1000000.00,103.311,0.780,,,,20100914,220804,1.00
D19D4DF6DC7C63E2,P,022168GN2,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.250,20210901,,,20100914,102110,20100916,5000.00,100.198,4.177,,,,20100914,220804,1.00
CBFFD3AE2E6D2BE0,D,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100914,101118,20100917,25000.00,109.538,,,,,20100914,220804,1.00
F458B4B69C0C5BD8,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100914,102109,20100917,25000.00,103.535,2.934,,,,20100914,220804,1.00
5757EEE2AE9D72CC,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100914,102105,20100917,40000.00,112.524,2.950,,,,20100914,220804,1.00
6EC6F295A4A8341D,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100914,102055,20100916,15000.00,102.945,5.001,,,,20100914,220804,1.00
890BDAD6D658FD26,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100914,102103,20100917,25000.00,102.250,4.620,,,,20100914,220804,1.00
36BD9573642038F6,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100914,102104,20100917,25000.00,102.710,,,,,20100914,220804,1.00
F22771A9F3DCD421,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100914,102111,20100917,100000.00,105.875,3.746,,,,20100914,220804,1.00
46256A763EE43D03,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100914,102108,20100917,10000.00,89.816,5.300,,,,20100914,220804,1.00
6796BAC14E3186D1,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100914,101933,20100917,250000.00,98.375,,S,,,20100914,220804,1.00
F27ADFF78644A7E1,D,386010JL7,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.250,20130501,,,20100914,101846,20100917,30000.00,101.000,,,,,20100914,220804,1.00
DEAD2CB1A9382671,S,386010JL7,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.250,20130501,,,20100914,101846,20100917,30000.00,101.656,1.602,,,,20100914,220804,1.00
F22811A2C2F9D654,S,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100914,102108,20100917,10000.00,58.836,4.634,,,,20100914,220804,1.00
2FA6C3B14159D972,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100914,102109,20100917,10000.00,67.691,3.487,,,,20100914,220804,1.00
36EF9C53E0438E09,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100914,102122,20100917,20000.00,46.362,4.800,,,,20100914,220804,1.00
3E069150141717CD,S,089543EB4,BIG SPRING PA SCH DIST SER A,20101005,3.000,20220601,Y,,20100914,101710,20101005,450000.00,99.997,3.000,,,,20100914,220804,1.00
596F991CE6046012,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100914,102118,20100917,10000.00,67.591,,,,,20100914,220804,1.00
09776A07EB2DC0CC,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100914,102122,20100917,20000.00,45.486,,,,,20100914,220804,1.00
1D2512BBDEAF086B,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100914,101940,20100917,95000.00,91.371,,S,,,20100914,220804,1.00
B5BE10619753B29D,D,955817DG3,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.150,20210101,,,20100914,102005,20100917,25000.00,98.720,,P,,,20100914,220804,1.00
3453E48E400186CC,D,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100914,102000,20100917,180000.00,38.062,,,,,20100914,220804,1.00
6CD4A701FC39374F,D,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100914,102026,20100917,180000.00,38.123,,,,,20100914,220804,1.00
314375773C639575,D,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100914,102000,20100917,50000.00,109.873,,,,,20100914,220804,1.00
2A5CDCD5BD2AB34C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,102138,20100917,10000.00,101.700,5.749,,,,20100914,220804,1.00
9AE953222BCCCF98,S,104889VM9,BRAINERD MINN IMPT-SER A,20090701,4.000,20170201,,,20100914,102131,20100917,25000.00,113.169,1.803,,,,20100914,220804,1.00
E81DDBA9BCD47B80,S,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20100914,101957,20100917,40000.00,118.688,2.100,,,,20100914,220804,1.00
C4F8CC04EF430739,P,782563AT7,RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20261101,,,20100914,102118,20100921,1MM+,100.000,0.000,,,,20100914,220804,1.00
6120D68EE8061196,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100914,102131,20100917,310000.00,111.037,3.100,,,,20100914,220804,1.00
C7D7D42C97AF9EA8,D,104889VM9,BRAINERD MINN IMPT-SER A,20090701,4.000,20170201,,,20100914,102131,20100917,25000.00,111.274,,,,,20100914,220804,1.00
A21FC1E800A9E6B4,S,129577EK4,CALEXICO CALIF UNI SCH DIST SER A,20040601,4.950,20220801,,,20100914,102100,20100917,10000.00,114.965,1.000,,,,20100914,220804,1.00
D63117ACE15E15F5,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20100914,101927,20100917,40000.00,118.687,,,,,20100914,220804,1.00
EBF720B6CB874418,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100914,102131,20100917,310000.00,109.037,,,,,20100914,220804,1.00
3EAE5D7B9A15F77A,S,763261TK0,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,4.500,20250215,,,20100914,102115,20100917,50000.00,110.000,2.986,,,,20100914,220804,1.00
DACE5184BC83C644,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100914,102139,20100917,25000.00,107.927,5.450,,,,20100914,220804,1.00
BA606B8E6815401E,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100914,102139,20100917,50000.00,113.281,3.250,,,,20100914,220804,1.00
66284E428D4EFEB1,D,649883CV5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 140,20070201,4.650,20261001,,,20100914,102049,20100917,10000.00,98.180,,S,,,20100914,220804,1.00
0BE9B618DE245957,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100914,102139,20100917,25000.00,105.927,,,,,20100914,220804,1.00
3FC3117F4863796C,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100914,102139,20100917,50000.00,111.281,,,,,20100914,220804,1.00
841CD7037787EF50,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100914,102042,20100917,25000.00,98.936,,,,,20100914,220804,1.00
9D5A5A6F76CB41F3,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100914,102039,20100917,25000.00,99.186,,,,,20100914,220804,1.00
A469B1398977BF4E,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100914,102137,20100917,25000.00,101.070,4.586,,,,20100914,220804,1.00
192D3219970F8952,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100914,102138,20100917,10000.00,111.428,3.210,,,,20100914,220804,1.00
95714FBE24279A0B,S,446457QU0,HUNTINGTON N Y PUB IMPT-SER A,20081115,4.500,20231115,,,20100914,102142,20100917,20000.00,107.832,3.264,,,,20100914,220804,1.00
F888913E4506DEDD,S,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100914,102153,20100917,25000.00,109.286,4.153,,,,20100914,220804,1.00
2568861A8A7B60C4,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100914,102154,20100917,5000.00,104.588,0.564,,,,20100914,220804,1.00
FA86ABC3DF9E7748,S,646065RG9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20190701,,,20100914,102154,20100917,20000.00,115.470,2.777,,,,20100914,220804,1.00
B89110940109E687,D,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100914,102153,20100917,25000.00,109.161,,,,,20100914,220804,1.00
D5C013076C51C1DF,S,036213C46,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.250,20180201,,,20100914,102157,20100917,25000.00,112.459,2.147,,,,20100914,220804,1.00
1890C35609C162F1,S,1676103A0,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20190101,,,20100914,102158,20100917,25000.00,110.400,1.432,,,,20100914,220804,1.00
A8E6C605D0A14356,D,1676103A0,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20190101,,,20100914,102147,20100917,25000.00,109.250,,,,,20100914,220804,1.00
23C5DFF47E94F550,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100914,102200,20100917,30000.00,95.075,5.615,,,,20100914,220804,1.00
9770F8571C634804,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,102158,20100917,5000.00,102.000,4.342,,,,20100914,220804,1.00
0C133BC58CFBDABF,P,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100914,102203,20100916,5000.00,100.000,4.373,,,,20100914,220804,1.00
776DDE75F2C28F15,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,102209,20100917,60000.00,99.375,5.455,,,,20100914,220804,1.00
A357F4F9DF136BE5,P,806449D50,SCHENECTADY N Y PUB IMPT,20070515,4.250,20220515,,,20100914,102155,20100917,20000.00,103.087,3.641,,,,20100914,220804,1.00
269D0C79EE6336BA,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100914,102158,20100917,25000.00,99.438,,,,,20100914,220804,1.00
98CACACB6F2F96D8,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100914,102158,20100917,25000.00,101.426,4.939,,,,20100914,220804,1.00
44541ADE72A5FC17,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100914,102204,20100917,10000.00,86.000,6.127,,,,20100914,220804,1.00
A28AE31583BEAF2B,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100914,102200,20100917,25000.00,99.438,,,,,20100914,220804,1.00
AF7BC356C827B072,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,102148,20100917,25000.00,104.037,3.053,,,,20100914,220804,1.00
67263C810F899703,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100914,101900,20100917,100000.00,108.769,2.000,,,,20100914,220804,1.00
7E3CB1BF256ADAAC,S,254839QS5,DISTRICT COLUMBIA REV VAR/FXD-AMERN PUB HLTH ASSN ,19980401,,20280101,,,20100914,102100,20100920,1MM+,100.000,0.000,,,,20100914,220804,1.00
8964E5C1719632E6,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100914,102215,20100917,5000.00,102.100,4.274,,,,20100914,220804,1.00
8503631FE02AEC78,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,102218,20100917,5000.00,101.350,4.457,,,,20100914,220804,1.00
3FD23B86CAED13EA,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,102220,20100917,5000.00,101.500,4.406,,,,20100914,220804,1.00
A7D95DDEBD2C8143,S,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20100914,102218,20100917,25000.00,115.628,3.170,,,,20100914,220804,1.00
3ED7E1C11A1CDDB0,S,815668JG4,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.600,20171001,,,20100914,102046,20100917,35000.00,110.083,3.000,,,,20100914,220804,1.00
DE9FEA7CBCFD208D,P,915115Z51,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20190701,,,20100914,101800,20100917,1000000.00,116.497,1.970,,,,20100914,220804,1.00
A5296E994495DD97,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20100914,102218,20100917,25000.00,113.628,,,,,20100914,220804,1.00
835B183E37769131,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100914,102213,20100928,20000.00,103.809,3.997,,,,20100914,220804,1.00
252546F3EB75E11B,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,102226,20100917,5000.00,101.500,4.406,,,,20100914,220804,1.00
3F76EF753DC2A16F,D,036213C46,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.250,20180201,,,20100914,102146,20100917,25000.00,111.309,,,,,20100914,220804,1.00
590127D412355D20,D,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20100914,101959,20100917,40000.00,96.841,,,,,20100914,220804,1.00
0AB101B743AF54F4,D,150768FX2,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.000,20350601,Y,,20100914,102000,20100930,150000.00,99.250,,,,,20100914,220804,1.00
F49654CCE41814B2,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,102233,20100917,10000.00,101.500,4.406,,,,20100914,220804,1.00
53935EB8F5E07B0E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,102234,20100917,5000.00,101.700,5.749,,,,20100914,220804,1.00
AD2B293D8D798B57,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,101419,20100917,1MM+,68.672,,,,,20100914,220804,1.00
64BCCBB9A2E80A10,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100914,102202,20100917,10000.00,103.039,4.000,,,,20100914,220804,1.00
656495CD30BFEFFF,S,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20100914,102204,20100917,50000.00,111.000,2.719,,,,20100914,220804,1.00
F602FB3FF2304C22,S,261097SS9,DOWNINGTOWN PA AREA SCH DIST ,20051215,4.450,20290515,,,20100914,102224,20100917,5000.00,100.152,3.449,,,,20100914,220804,1.00
E730E9D273B1057F,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100914,102000,20101012,50000.00,98.000,,,,,20100914,220804,1.00
2FF024C5B5922EE6,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20100914,102135,20100917,35000.00,101.651,,,,,20100914,220804,1.00
746E8137B80A7747,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100914,102239,20100917,50000.00,104.000,4.183,,,,20100914,220804,1.00
FE2CBE03445B305C,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100914,102241,20100917,20000.00,102.510,4.565,,,,20100914,220804,1.00
BD32F39B2484568A,D,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100914,102137,20100917,25000.00,98.445,,,,,20100914,220804,1.00
4DE0B17578F7276D,D,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100914,102133,20100917,25000.00,98.695,,,,,20100914,220804,1.00
9B1E9CF0D9B0DC20,P,1164037N0,BROWNSVILLE TEX CTFS OBLIG,20060215,4.100,20180215,,,20100914,102246,20100917,15000.00,104.260,3.060,,,,20100914,220804,1.00
0747A9732CF9994A,S,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20100914,102214,20100917,35000.00,111.707,3.562,,,,20100914,220804,1.00
D166F25D492E567A,P,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20100914,102100,20100917,35000.00,101.402,5.834,,,,20100914,220804,1.00
13096A050F101AA8,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100914,102242,20100917,10000.00,103.725,3.877,,,,20100914,220804,1.00
8C046A637F1D6B04,S,951140PF3,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.050,20160201,,,20100914,102247,20100917,10000.00,103.934,1.151,,,,20100914,220804,1.00
4A98F3DF7D9801E9,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,102234,20100922,25000.00,102.859,4.100,,,,20100914,220804,1.00
ECBB02F0132E3F24,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100914,102249,20100917,50000.00,101.996,4.500,,,,20100914,220804,1.00
70785A7937FCCB6A,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100914,102244,20100917,25000.00,108.134,3.960,,,,20100914,220804,1.00
B4B015A0D2020F47,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100914,102248,20100917,20000.00,43.114,4.950,,,,20100914,220804,1.00
E39C4F8CB9045B98,P,796253V82,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010-REF-SYS,20020801,5.375,20170201,,,20100914,102005,20100917,1MM+,105.663,1.201,,,,20100914,220804,1.00
D393C2409D4CA1F3,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100914,102248,20100917,20000.00,42.364,,,,,20100914,220804,1.00
685104266DBEDD83,P,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100914,102253,20100917,25000.00,103.220,4.476,,,,20100914,220804,1.00
F17101B491709A08,S,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100914,102244,20100917,5000.00,87.868,2.500,,,,20100914,220804,1.00
BBD342AA7749C305,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100914,102246,20100917,25000.00,99.375,4.799,,,,20100914,220804,1.00
368E8F82E53DE4B6,P,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20100914,102136,20100917,1000000.00,114.614,3.088,,,,20100914,220804,1.00
B7266F5C421831F8,D,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100914,102253,20100917,25000.00,103.420,,,,,20100914,220804,1.00
17A07C1CAFD6923D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100914,102249,20100917,25000.00,71.916,8.338,,,,20100914,220804,1.00
6561283049FA361E,D,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100914,102108,20100917,10000.00,58.736,,,,,20100914,220804,1.00
FC8E0251A41DA461,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100914,102239,20100917,50000.00,102.983,,,,,20100914,220804,1.00
49F5D4A0A4C7B6F4,D,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20100914,102214,20100917,35000.00,111.457,,,,,20100914,220804,1.00
4FB1C2DDFA13102A,D,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20100914,102204,20100917,35000.00,111.707,,,,,20100914,220804,1.00
6067DF588425DAE0,P,837837MG5,SOUTH FAYETTE TWP PA SCH DIST SER B,20040315,4.500,20270915,,,20100914,102304,20100917,25000.00,101.010,4.186,,,,20100914,220804,1.00
231192BE061032D4,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100914,102306,20100917,50000.00,100.000,5.000,,,,20100914,220804,1.00
F0821D6CF9B4AD05,P,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100914,102311,20100917,50000.00,81.343,4.840,,,,20100914,220804,1.00
A891E14C8CF1A893,P,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100914,102302,20100917,25000.00,111.124,3.146,,,,20100914,220804,1.00
00366D0342CFA8F3,D,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100914,102302,20100917,25000.00,111.624,,,,,20100914,220804,1.00
E0A20306B598C272,D,837837MG5,SOUTH FAYETTE TWP PA SCH DIST SER B,20040315,4.500,20270915,,,20100914,102304,20100917,25000.00,101.210,,,,,20100914,220804,1.00
BB85A3A7DE2A9A06,S,120518CE3,BUNCOMBE CNTY N C CTFS PARTN ,20031215,4.000,20141001,,,20100914,102308,20100917,15000.00,105.744,2.041,,,,20100914,220804,1.00
35ADD618DEBAFF4D,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100914,102322,20100917,25000.00,40.319,5.041,,,,20100914,220804,1.00
9446FE9AD6A09043,S,596566PL7,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD-GOLF COURSE PJS,20040601,4.250,20140601,,,20100914,102319,20100917,25000.00,111.193,1.155,,,,20100914,220804,1.00
93D40F55ABB57E0A,S,452151SN4,ILLINOIS ST ,20041110,5.000,20201101,,,20100914,102320,20100917,25000.00,107.147,3.137,,,,20100914,220804,1.00
5E183292AD6B2CA6,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100914,102225,20100917,10000.00,102.125,4.500,,,,20100914,220804,1.00
74D86DA9D1607DEF,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100914,102222,20100917,25000.00,71.566,,,,,20100914,220804,1.00
2F1B05F938088C20,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100914,102221,20100917,25000.00,71.816,,,,,20100914,220804,1.00
A8F9A96D70CE77BB,S,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20100914,102317,20100917,40000.00,111.000,2.719,,,,20100914,220804,1.00
450CAFFDED33B166,S,261097SS9,DOWNINGTOWN PA AREA SCH DIST ,20051215,4.450,20290515,,,20100914,102319,20100917,5000.00,100.152,3.449,,,,20100914,220804,1.00
B3618133AD471841,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100914,102326,20100917,50000.00,99.994,5.000,,,,20100914,220804,1.00
E0C67C5B0612B693,S,64605LXJ2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.000,20180701,,,20100914,102300,20100917,50000.00,107.101,2.420,,,,20100914,220804,1.00
1AF7F57E9A7B8A40,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,095800,20100917,100000.00,101.002,4.820,,,,20100914,220804,1.00
CC8637C08BC0F387,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100914,102334,20100917,5000.00,100.000,3.699,,,,20100914,220804,1.00
78FE1BE678257BE2,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100914,101916,20100917,5000.00,97.500,,,,,20100914,220804,1.00
EEF4EEA4BB85CA29,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100914,102300,20100917,25000.00,102.025,5.106,,,,20100914,220804,1.00
1793C68ACCF663EA,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100914,102333,20100917,50000.00,100.000,5.000,,,,20100914,220804,1.00
60FAF8535D00606D,P,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100914,102342,20100917,50000.00,71.600,8.045,,,,20100914,220804,1.00
88F93F43EE934BDA,S,444090AH7,HUDSON OHIO CITY SCH DIST CTFS ,20040908,3.750,20130601,,,20100914,102343,20100917,40000.00,106.353,1.350,,,,20100914,220804,1.00
AEF20A50DA29781B,P,735660PN6,PORTAGE CNTY OHIO VAR PURP-REF & IMPT,20041027,4.200,20201201,,,20100914,102341,20100917,20000.00,104.404,3.075,,,,20100914,220804,1.00
571107E6B93A8D20,P,215579EG4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20271201,,,20100914,082336,20100917,150000.00,35.775,6.064,,,,20100914,220804,1.00
5BA0C61B230F22CB,S,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20100914,102335,20100917,10000.00,102.776,3.650,,,,20100914,220804,1.00
D79FF7C0D2E1A37E,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100914,102308,20100914,1MM+,100.000,0.000,,,,20100914,220804,1.00
0EA40816ECB5F35D,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100914,102312,20100914,1MM+,100.000,0.000,,,,20100914,220804,1.00
49D164E7375F5F83,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100914,102349,20100917,30000.00,96.820,5.300,,,,20100914,220804,1.00
9683D4C73C987508,S,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20100914,102348,20101001,10000.00,99.261,4.318,,,,20100914,220804,1.00
B2F192BCF5D21BAA,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100914,102349,20100917,30000.00,95.070,,,,,20100914,220804,1.00
B285328F7FDEB3A4,D,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20100914,102348,20101001,10000.00,97.315,,,,,20100914,220804,1.00
36D28496BC32677C,P,207737GL5,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20111001,,,20100914,102343,20100917,100000.00,104.571,0.580,,,,20100914,220804,1.00
8C3A19D3BA23F622,S,37586NAD5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,3.750,20130401,,,20100914,102345,20100917,15000.00,105.584,1.500,,,,20100914,220804,1.00
103277517C6CE9A4,P,4255063R1,HENNEPIN CNTY MINN TAXABLE-SER D-RECOVERY ZONE,20100915,4.875,20301201,Y,,20100914,101900,20100917,1MM+,103.146,4.633,,,,20100914,220804,1.00
8BFDEE3DD966A501,D,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100914,101547,20100917,10000.00,109.541,,,,,20100914,220804,1.00
1B045894F1FB1C37,S,895130Q70,TRENTON N J ,20040915,4.000,20190715,,,20100914,102400,20100917,10000.00,105.498,2.485,,,,20100914,220804,1.00
BA43C0114552D02F,P,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20100914,102355,20100917,65000.00,113.393,1.854,,,,20100914,220804,1.00
513BB59D8DD59E2C,S,583887CZ5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20250201,,,20100914,102352,20100917,20000.00,113.500,3.152,,,,20100914,220804,1.00
1F0AB7F28FB5ED8E,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100914,102400,20100929,10000.00,89.989,7.028,,,,20100914,220804,1.00
4DFE671AA75B572C,P,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100914,102355,20100917,40000.00,41.507,5.443,,,,20100914,220804,1.00
CC1F5181CC0FAC88,P,341568AU7,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20250701,,,20100914,102358,20100917,10000.00,100.452,4.172,,,,20100914,220804,1.00
F9FD330E8BCC2DC5,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100914,102400,20100929,10000.00,88.488,,,,,20100914,220804,1.00
61F4044166AC3023,D,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,,,20100914,102200,20100917,120000.00,98.130,,,,,20100914,220804,1.00
32F58EC358BA8C27,D,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,,,20100914,102200,20100917,120000.00,98.000,,,,,20100914,220804,1.00
D21CC12E33CB5FC2,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100914,102108,20100917,50000.00,95.464,,,,,20100914,220804,1.00
BDEC0F0B1E976D9B,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100914,101938,20100917,545000.00,104.058,,,,,20100914,220804,1.00
0724B00FBD8D93E3,S,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100914,102400,20100917,250000.00,41.877,5.200,,,,20100914,220804,1.00
EF81F8C5DE234ED4,S,696572JA5,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.250,20161001,,,20100914,102350,20100917,25000.00,113.347,1.900,,,,20100914,220804,1.00
9C5A947ADCC9C2D9,P,76904KBF8,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,4.000,20111001,,,20100914,102323,20100917,20000.00,100.999,3.015,,,,20100914,220804,1.00
554C198205225E32,S,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100914,102405,20100917,25000.00,52.980,5.501,,,,20100914,220804,1.00
B172DB138A77487D,S,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100914,102406,20100917,10000.00,104.625,3.194,,,,20100914,220804,1.00
30FA91A39A3AFD35,D,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20100914,102356,20100917,175000.00,107.835,,S,,,20100914,220804,1.00
3FCA0D56497660D2,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100914,102356,20100917,1000000.00,106.378,,P,,,20100914,220804,1.00
1109DFCFBDFEDFEE,S,492244CY2,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20221101,,,20100914,102409,20100917,5000.00,54.354,5.093,,,,20100914,220804,1.00
7568531B42D17053,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100914,102411,20100917,100000.00,102.290,4.598,,,,20100914,220804,1.00
8FCA0C0C6A9175EC,S,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100914,102401,20100917,40000.00,87.449,2.512,,,,20100914,220804,1.00
930A616F60134B0C,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100914,102413,20100917,5000.00,100.000,5.124,,,,20100914,220804,1.00
023E49333FE0D843,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100914,102200,20100914,1MM+,100.000,0.000,,,,20100914,220804,1.00
F82329B4BBDE4AEC,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100914,102401,20100917,40000.00,86.949,,,,,20100914,220804,1.00
C9CBE7D3BECBA104,D,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20100914,102356,20100917,175000.00,107.775,,P,,,20100914,220804,1.00
84A0A642C07A6F74,P,924258QK5,VERMONT ST VT CITIZEN ENVIRONMENTAL-SER C,20070315,4.000,20150715,,,20100914,102400,20100917,50000.00,110.998,1.622,,,,20100914,220804,1.00
D1979EE197D051F1,S,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100914,102248,20100917,100000.00,110.408,3.050,,,,20100914,220804,1.00
7803D785A5A5B076,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100914,102400,20100917,10000.00,104.500,4.038,,,,20100914,220804,1.00
DA37AAB97B383A1A,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100914,102337,20100914,1MM+,100.000,0.000,,,,20100914,220804,1.00
1548264657DDDFA3,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100914,101533,20100917,100000.00,110.408,,,,,20100914,220804,1.00
F10DB78386EF0E83,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100914,102401,20100917,40000.00,86.949,,,,,20100914,220804,1.00
0BC808E046596E98,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100914,102400,20100917,5000.00,95.500,5.247,,,,20100914,220804,1.00
5FDCC53F26E8D003,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100914,102421,20100917,15000.00,95.040,5.769,,,,20100914,220804,1.00
859EDC0CD839B041,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100914,102422,20100917,25000.00,105.294,0.980,,,,20100914,220804,1.00
DC0D3B63AE058AE5,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20100914,102424,20100917,50000.00,110.931,3.347,,,,20100914,220804,1.00
042FA884D4972B09,S,64988PQB5,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.250,20220401,,,20100914,102311,20100917,25000.00,102.250,3.032,,,,20100914,220804,1.00
AD69F07A4A4BB280,S,64988PQB5,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.250,20220401,,,20100914,102335,20100917,15000.00,102.250,3.032,,,,20100914,220804,1.00
2D42A4203915AAFE,P,546475LD4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20250501,,,20100914,102148,20100917,1000000.00,113.648,3.330,,,,20100914,220804,1.00
8ED4C8124015343B,P,83755GV87,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.300,20150501,,,20100914,102229,20100917,1000000.00,106.300,2.835,,,,20100914,220804,1.00
79AA2925288597C8,S,37586NAC7,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,3.750,20120401,,,20100914,102406,20100917,35000.00,104.188,1.001,,,,20100914,220804,1.00
AC31091F7BD2B51C,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100914,102429,20100917,15000.00,102.500,5.562,,,,20100914,220804,1.00
093B54E9D487E34F,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,102432,20100917,10000.00,102.000,4.342,,,,20100914,220804,1.00
9F06A9C87CDF5674,S,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20100914,102420,20100917,35000.00,111.000,2.719,,,,20100914,220804,1.00
5F54ECAD2260EE4A,S,341579AT7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20250801,,,20100914,102423,20100917,5000.00,101.625,4.007,,,,20100914,220804,1.00
329D4D26D419707E,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100914,101811,20100917,50000.00,107.585,4.219,,,,20100914,220804,1.00
4ADD9C9A9CAC91D9,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100914,102310,20100917,50000.00,113.883,2.550,,,,20100914,220804,1.00
69B8B6FA8C01FEA1,D,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100914,102422,20100917,25000.00,102.470,,,,,20100914,220804,1.00
71D04DCB2769B3A5,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100914,102430,20100917,5000.00,97.552,5.200,,,,20100914,220804,1.00
0386A4D9BACA72D9,S,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100914,102431,20100917,35000.00,98.037,4.400,,,,20100914,220804,1.00
745AAA761EE6781D,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100914,102443,20100917,5000.00,104.720,3.162,,,,20100914,220804,1.00
3BD644E7AC526347,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100914,102445,20100917,10000.00,102.960,4.801,,,,20100914,220804,1.00
D61FB4D8DA54DB95,S,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100914,102440,20100917,10000.00,100.000,4.249,,,,20100914,220804,1.00
B3CB32444F19CA76,P,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20100914,102425,20100916,25000.00,102.750,4.000,,,,20100914,220804,1.00
DD8ADD6DF2312965,S,189387CT8,CLOVIS N MEX GROSS RCPTS TAX ,20100921,4.000,20300601,Y,,20100914,102218,20100921,465000.00,100.000,3.999,,,,20100914,220804,1.00
DA1B36B27C4BA671,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,102400,20100917,15000.00,103.748,3.956,,,,20100914,220804,1.00
3F5BB82C36950A9D,S,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20100914,102400,20100917,250000.00,117.553,2.505,,,,20100914,220804,1.00
5BB1661F95859DA0,S,802385JF2,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20200801,,,20100914,102400,20100917,25000.00,118.263,2.900,,,,20100914,220804,1.00
D6BAB443D4363118,D,788705AJ0,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.450,20120201,,,20100914,101500,20100917,5000.00,97.000,,,,,20100914,220804,1.00
19BE61521A42ECF3,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100914,102448,20100917,15000.00,103.971,4.020,,,,20100914,220804,1.00
FB0B2B106BDB4B6E,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100914,102408,20100914,1MM+,100.000,0.000,,,,20100914,220804,1.00
6FA2717A8A0F5E48,P,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20100914,102452,20100917,60000.00,98.253,5.237,,,,20100914,220804,1.00
01F74552C67F73BB,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20100914,102453,20100917,25000.00,105.400,4.866,,,,20100914,220804,1.00
D14964583C175804,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100914,102455,20100917,20000.00,127.465,2.970,,,,20100914,220804,1.00
A8EAA1598BB59E82,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100914,102453,20101001,10000.00,100.795,4.150,,,,20100914,220804,1.00
5D10407E36347472,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100914,102455,20100917,20000.00,125.590,,,,,20100914,220804,1.00
56281DDCAE0AE69A,S,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100914,102459,20100917,25000.00,105.000,5.539,,,,20100914,220804,1.00
8E54DF8092F1986C,S,678233CD7,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20160701,,,20100914,102254,20100917,25000.00,106.093,2.850,,,,20100914,220804,1.00
3C3D6384627752B0,P,4255063T7,HENNEPIN CNTY MINN TAXABLE-SER D-RECOVERY ZONE,20100915,4.700,20321201,Y,,20100914,102300,20100917,1MM+,99.406,4.743,,,,20100914,220804,1.00
7D08595545C02C70,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100914,102501,20100917,30000.00,101.803,3.017,,,,20100914,220804,1.00
C155D3DCE408E2ED,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100914,102502,20100917,30000.00,93.229,4.828,,,,20100914,220804,1.00
6D7DB718AD9D2CD2,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100914,102449,20100917,50000.00,86.626,6.141,,,,20100914,220804,1.00
91FA112DD9113B71,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100914,102504,20100917,15000.00,106.876,1.165,,,,20100914,220804,1.00
C80A39EFA685217D,S,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20100914,102458,20100917,5000.00,109.097,2.059,,,,20100914,220804,1.00
67FCC486B0A7CA97,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100914,102504,20100917,15000.00,106.876,,,,,20100914,220804,1.00
8F1185769BEA903F,S,869083DD4,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.375,20140601,,,20100914,102449,20100917,20000.00,99.292,1.572,,,,20100914,220804,1.00
8F257F9D1C8F5221,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100914,102403,20100917,50000.00,86.526,,,,,20100914,220804,1.00
C4588F6CD4F26AF5,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100914,102404,20100917,50000.00,86.401,,,,,20100914,220804,1.00
F936B890B60B9F9A,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100914,102502,20100917,30000.00,91.500,,,,,20100914,220804,1.00
3734339D632EE31F,D,869083DD4,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.375,20140601,,,20100914,102444,20100917,20000.00,99.192,,,,,20100914,220804,1.00
A32B228BDB8A4FF0,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100914,100911,20100917,520000.00,97.166,,P,,,20100914,220804,1.00
E15B697E778E464F,P,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20100914,102512,20100917,100000.00,96.772,4.967,,,,20100914,220804,1.00
F6A3D6CE8BC14A0D,S,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20100914,102504,20100917,50000.00,113.570,1.316,,,,20100914,220804,1.00
DBB91D172AAC5C79,P,64966HM49,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20131201,,,20100914,102508,20100917,5000.00,104.517,1.213,,,,20100914,220804,1.00
0E85CA72E65F2C14,P,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100914,102515,20100917,20000.00,104.517,1.213,,,,20100914,220804,1.00
04D973C271120D5D,D,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20100914,102504,20100917,50000.00,112.820,,,,,20100914,220804,1.00
DDE4BC45EB33D86F,P,130629GD4,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20110301,,,20100914,102513,20100916,5000.00,100.192,5.059,,,,20100914,220804,1.00
10B7C997D8CC3CF6,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,102515,20100917,5000.00,101.350,4.457,,,,20100914,220804,1.00
17D87554390B2EE6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,102519,20100917,15000.00,104.541,5.830,,,,20100914,220804,1.00
440C537C9B711239,D,64966HM49,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20131201,,,20100914,102508,20100917,5000.00,104.517,,,,,20100914,220804,1.00
B7B2A69A3125DD40,D,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100914,102515,20100917,20000.00,104.517,,,,,20100914,220804,1.00
5694C5668E21B761,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100914,102432,20100914,1MM+,100.000,0.000,,,,20100914,220804,1.00
6F550B40385212EC,S,119466AT7,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,4.350,20361215,,,20100914,102413,20100915,20000.00,101.500,3.124,,,,20100914,220804,1.00
C817B57BB0B06BED,S,119466AT7,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,4.350,20361215,,,20100914,102422,20100915,20000.00,101.500,3.124,,,,20100914,220804,1.00
E88152A25CC41D92,D,341579AT7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20250801,,,20100914,102420,20100917,5000.00,100.250,,,,,20100914,220804,1.00
36B8666221B32DE8,S,076347TH6,BEDFORD OHIO VAR PURP IMPT,20061101,4.000,20111201,,,20100914,102530,20100917,75000.00,104.300,0.420,,,,20100914,220804,1.00
FD137133F3109D5D,S,363334U50,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.200,20200815,,,20100914,102516,20100917,50000.00,112.134,2.291,,,,20100914,220804,1.00
7F8028024FFB5888,D,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100914,102457,20100917,15000.00,99.595,,,,,20100914,220804,1.00
A41C06BC29BDAEDA,S,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100914,102518,20100917,30000.00,106.208,2.000,,,,20100914,220804,1.00
29549AC78021249A,S,074527JK9,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.250,20220215,,,20100914,102459,20100917,30000.00,108.825,2.739,,,,20100914,220804,1.00
3E62B42FD5436479,P,199491WV9,COLUMBUS OHIO VAR PURP-SER E,20051214,4.500,20261215,,,20100914,102512,20100917,5000.00,103.054,3.850,,,,20100914,220804,1.00
CA43FBFF5DF2E5D7,P,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20100914,102512,20100917,15000.00,102.598,4.141,,,,20100914,220804,1.00
5EBF70FC49E35782,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100914,101859,20100917,50000.00,107.585,4.219,,,,20100914,220804,1.00
1673B9F26D24AE9E,S,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100914,102109,20100917,50000.00,110.173,0.670,,,,20100914,220804,1.00
B8315F9BB8BC45EB,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100914,102528,20100917,10000.00,64.833,3.737,,,,20100914,220804,1.00
3ED93A3B46DFAA88,D,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100914,102028,20100917,50000.00,109.973,,,,,20100914,220804,1.00
F9E775331211EB31,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100914,102528,20100917,10000.00,64.733,,,,,20100914,220804,1.00
FC3DC0BB0783A97F,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100914,102528,20100917,10000.00,64.733,,,,,20100914,220804,1.00
D6100495AFEDBFCF,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100914,102535,20100917,5000.00,106.900,4.502,,,,20100914,220804,1.00
405562DFFF144000,P,788705AJ0,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.450,20120201,,,20100914,102539,20100914,5000.00,97.000,6.757,,,,20100914,220804,1.00
B0F3C056946E7BCA,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100914,102532,20100917,10000.00,107.637,2.640,,,,20100914,220804,1.00
9B80270BCD33594A,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100914,102535,20100917,10000.00,100.000,4.499,,,,20100914,220804,1.00
9F00A39935E1F831,P,95736UMU5,WESTCHESTER CNTY N Y SER C,20041101,4.000,20241015,,,20100914,102542,20100917,50000.00,101.194,3.399,,,,20100914,220804,1.00
5334C1C71CAA9371,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100914,102200,20100917,100000.00,102.537,,,,,20100914,220804,1.00
A7295333590DF540,D,594692Q65,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT FD-BB-NATLIBC,19910501,7.000,20210501,,,20100914,101421,20100917,20000.00,115.332,,P,,,20100914,220804,1.00
02EA2A715F46A1C8,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100914,102541,20100917,10000.00,107.374,2.734,,,,20100914,220804,1.00
A58777F116C6491D,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100914,102518,20100917,15000.00,107.460,3.444,,,,20100914,220804,1.00
C7D98F4460F5E265,S,83755GV87,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.300,20150501,,,20100914,102407,20100917,1000000.00,106.400,2.813,,,,20100914,220804,1.00
ED7597F4A5056AAD,S,779872AP5,ROXBURY TWP N J BRD ED ,20021201,4.375,20160901,,,20100914,102350,20100917,100000.00,107.327,0.600,,,,20100914,220804,1.00
8F3B4F92F207FE61,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100914,102500,20100917,10000.00,105.264,,,,,20100914,220804,1.00
BCEC4130C19EE55E,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100914,102500,20100917,10000.00,105.264,,,,,20100914,220804,1.00
C0CCB416867C71C1,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,102550,20100917,10000.00,102.250,5.451,,,,20100914,220804,1.00
D749359CBA74D00E,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100914,102510,20100914,1MM+,100.000,0.000,,,,20100914,220804,1.00
72D964E5B39C59D4,S,960470HH8,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,3.000,20121201,,,20100914,102539,20100917,10000.00,104.109,1.108,,,,20100914,220804,1.00
6BBB6687DC953E22,D,011832YM8,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20411201,,,20100914,101550,20100917,30000.00,101.310,,S,,,20100914,220804,1.00
C199B2E600D9B487,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100914,102550,20100917,25000.00,99.963,5.002,,,,20100914,220804,1.00
8F045C27DC779C81,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100914,102549,20100917,10000.00,107.637,2.640,,,,20100914,220804,1.00
20E54E4F7C5C657C,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100914,102500,20100917,10000.00,105.264,,,,,20100914,220804,1.00
1CBA1964605FED75,S,452024GN6,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.528,20170201,,,20100914,102438,20100917,25000.00,109.397,3.850,,,,20100914,220804,1.00
8FCCB4CC70EC9A10,S,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20100914,102400,20100917,15000.00,115.042,1.947,,,,20100914,220804,1.00
F410933031795076,P,594698EP3,MICHIGAN ST STRATEGIC FD LTD VAR-FULL SPECTRUM SOLUTIONS,20080605,,20380601,,,20100914,102422,20100914,200000.00,100.000,,,,,20100914,220804,1.00
3B4772EEC87948B8,S,594698EP3,MICHIGAN ST STRATEGIC FD LTD VAR-FULL SPECTRUM SOLUTIONS,20080605,,20380601,,,20100914,102359,20100914,200000.00,100.000,,,,,20100914,220804,1.00
1C66031833521EDD,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100914,102124,20100917,20000.00,107.585,4.219,,,,20100914,220804,1.00
F8C5A6CA68235F5E,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100914,102600,20100917,10000.00,103.850,4.376,,,,20100914,220804,1.00
C6244B3D4A6B25A6,S,038132HA7,APPLETON WIS SEW REV ,20100922,3.500,20210501,Y,,20100914,102537,20100922,50000.00,104.144,3.000,,,,20100914,220804,1.00
2B48D2ACA9A880D7,D,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100914,102530,20100917,15000.00,99.461,,,,,20100914,220804,1.00
11E531EE121BFBC4,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100914,102600,20100917,10000.00,103.750,,,,,20100914,220804,1.00
09DDDC59FAB4C4B0,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100914,102600,20100917,10000.00,103.750,,,,,20100914,220804,1.00
435916F2E04730AF,S,79765A5W2,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20130501,,,20100914,102600,20100917,25000.00,102.940,0.510,,,,20100914,220804,1.00
72CA5484B6A165D6,P,88276PBM7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20300815,,,20100914,102558,20100917,25000.00,93.000,5.587,,,,20100914,220804,1.00
89428F3188CBB802,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100914,102603,20101001,15000.00,102.850,3.837,,,,20100914,220804,1.00
4407D74768518E74,D,779872AP5,ROXBURY TWP N J BRD ED ,20021201,4.375,20160901,,,20100914,102500,20100917,100000.00,107.327,,,,,20100914,220804,1.00
13BEA8A5A09F515F,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100914,102614,20100917,5000.00,100.000,4.498,,,,20100914,220804,1.00
8CB7AF4D68E123AD,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,102615,20100917,5000.00,101.350,4.457,,,,20100914,220804,1.00
0C5BD17E0E348EC9,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100914,102601,20100917,100000.00,99.500,5.283,,,,20100914,220804,1.00
F78C51A35857A92D,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100914,102604,20100917,35000.00,69.094,5.700,,,,20100914,220804,1.00
CCC425EE2DC565ED,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100914,102610,20100917,25000.00,99.846,4.386,,,,20100914,220804,1.00
0E690BA30FAA2069,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100914,102609,20100917,10000.00,103.329,1.001,,,,20100914,220804,1.00
0C43E28D75F5787C,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100914,102500,20100914,1MM+,100.000,0.000,,,,20100914,220804,1.00
6EF092D2235016F7,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20100914,102608,20100917,35000.00,104.060,5.482,,,,20100914,220804,1.00
8C0D5D6458472885,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100914,102607,20100917,30000.00,101.760,2.773,,,,20100914,220804,1.00
26B119D7B9CAFC8D,P,759115DU9,REGIONAL SCH DIST NO 009 CONN ,20030515,3.600,20150515,,,20100914,102609,20100917,100000.00,105.081,1.640,,,,20100914,220804,1.00
8616E644297AA048,S,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20100914,102611,20100917,50000.00,111.000,2.719,,,,20100914,220804,1.00
F9D19FAEFA1E13FA,S,64971CSP0,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.625,20180701,,,20100914,102612,20100917,25000.00,99.792,4.656,,,,20100914,220804,1.00
817A62624857D58B,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100914,102600,20100917,5000.00,83.775,7.458,,,,20100914,220804,1.00
5479D2A4F4FC1E06,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100914,102546,20100917,25000.00,104.485,3.226,,,,20100914,220804,1.00
B7F8A2C41518A1F0,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100914,102606,20100917,5000.00,82.133,,,,,20100914,220804,1.00
3B4F31EE710A3332,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,102547,20100917,15000.00,84.949,6.361,,,,20100914,220804,1.00
7A24C73EA26B0EF9,S,567288PW9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20250701,,,20100914,102610,20100917,100000.00,117.322,1.604,,,,20100914,220804,1.00
00A8FA5E7CAA4FF6,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100914,102613,20100917,75000.00,96.286,5.650,,,,20100914,220804,1.00
D755C8AF3393B32E,P,01179PKT3,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20130501,,,20100914,102614,20100917,30000.00,107.426,2.075,,,,20100914,220804,1.00
7534728879908F03,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100914,102618,20100914,1000000.00,109.229,0.580,,,,20100914,220804,1.00
7301C00EE7649676,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100914,102608,20100917,5000.00,82.133,,,,,20100914,220804,1.00
875B0CA6E34CA5EC,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100914,102539,20100917,25000.00,103.585,,,,,20100914,220804,1.00
D9FA4246666B715F,D,363334U50,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.200,20200815,,,20100914,102512,20100917,50000.00,110.259,,,,,20100914,220804,1.00
ECB28AE731A10526,D,363334U50,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.200,20200815,,,20100914,102500,20100917,50000.00,110.134,,,,,20100914,220804,1.00
5351476B379DC155,D,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100914,102524,20100917,25000.00,104.750,,,,,20100914,220804,1.00
53B9707AF7CA950B,D,141303ES2,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20210415,Y,,20100914,102210,20101015,470000.00,99.303,,,,,20100914,220804,1.00
62E9A88157B329CE,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100914,102613,20100917,15000.00,95.500,6.245,,,,20100914,220804,1.00
0294B051E163862F,S,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20100914,102614,20100917,100000.00,105.639,0.450,,,,20100914,220804,1.00
7AEF82FEA8CDFD13,P,986082DL6,YONKERS N Y SER A,20060329,4.125,20200901,,,20100914,102617,20100917,50000.00,103.030,3.556,,,,20100914,220804,1.00
AC3544913F3EFE58,S,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100914,102621,20101015,100000.00,100.950,2.795,,,,20100914,220804,1.00
684009C3A9108D36,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100914,102623,20100917,15000.00,99.000,5.759,,,,20100914,220804,1.00
1784E9C07BE2CC78,D,986082DL6,YONKERS N Y SER A,20060329,4.125,20200901,,,20100914,102617,20100917,50000.00,104.280,,,,,20100914,220804,1.00
AF7188EEDD379DCA,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100914,102630,20100917,15000.00,105.890,4.500,,,,20100914,220804,1.00
4F1EE2E10FA7422F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,102631,20100917,25000.00,99.375,5.455,,,,20100914,220804,1.00
70BEB37E07630DF1,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100914,102356,20100917,1000000.00,106.438,,S,,,20100914,220804,1.00
C70F5953CF2D3042,P,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20100914,102629,20100917,100000.00,99.247,5.176,,,,20100914,220804,1.00
FCE7001D85FC3B6F,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20100914,102609,20100917,10000.00,103.500,1.158,,,,20100914,220804,1.00
427C02C8626ACB08,S,866573KK3,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.250,20140301,,,20100914,102609,20100917,10000.00,103.811,1.660,,,,20100914,220804,1.00
9608DC2BD138E4B9,P,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20100914,102612,20100917,1MM+,115.716,3.734,,,,20100914,220804,1.00
E59096F85C355B05,P,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100914,102132,20100917,5000.00,98.750,4.843,,,,20100914,220804,1.00
F57D116190C51AD1,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100914,102450,20100917,20000.00,104.192,2.666,,,,20100914,220804,1.00
8CB113822237EF6A,D,717316TQ6,PHENIX CITY ALA WTS-SER A,20050601,4.250,20121201,,,20100914,102454,20100917,150000.00,106.945,,,,,20100914,220804,1.00
B49D8C793FC99FB5,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20100914,102609,20100917,10000.00,103.400,,,,,20100914,220804,1.00
78FBF8142D8DE945,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100914,102455,20100917,20000.00,104.192,,,,,20100914,220804,1.00
017F2431107A829B,D,01179PKT3,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20130501,,,20100914,102614,20100917,30000.00,108.426,,,,,20100914,220804,1.00
B88FFA83A836D158,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20100914,102609,20100917,10000.00,103.400,,,,,20100914,220804,1.00
305EF98CCAF82E7C,D,866573KK3,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.250,20140301,,,20100914,102605,20100917,10000.00,103.711,,,,,20100914,220804,1.00
0E0027B27E4E0DDF,D,866573KK3,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.250,20140301,,,20100914,102609,20100917,10000.00,103.711,,,,,20100914,220804,1.00
2B240C09D7FDE1BF,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100914,102635,20100917,45000.00,76.143,6.798,,,,20100914,220804,1.00
D6D5C9AAC79B7809,S,61739RBD1,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20320715,,,20100914,102632,20100917,5000.00,96.894,4.985,,,,20100914,220804,1.00
0432882249CD8CAA,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100914,102610,20100914,300000.00,100.000,0.000,,,,20100914,220804,1.00
606E685C33F9C376,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100914,102636,20100917,45000.00,100.889,4.000,,,,20100914,220804,1.00
C8D7BBFE56598B21,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20100914,102425,20100916,25000.00,102.850,,,,,20100914,220804,1.00
67FF16099191CBCD,D,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20100914,102442,20100917,500000.00,110.305,,,,,20100914,220804,1.00
2C3DE242B2E4D678,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100914,102636,20100917,45000.00,100.139,,,,,20100914,220805,1.00
BB04D4882FCE1DAD,S,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100914,102646,20100917,15000.00,104.170,3.949,,,,20100914,220805,1.00
CD8FE4352124C2E3,P,095437XM6,BLUE EARTH MINN TAXABLE-TAX INCREMENT-SER A ,19960901,8.050,20161201,,,20100914,102500,20100914,5000.00,100.300,6.479,,,,20100914,220805,1.00
452968614EE6BE9B,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100914,102500,20100914,600000.00,100.000,0.000,,,,20100914,220805,1.00
B153E89625E8D988,D,567288PW9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20250701,,,20100914,102601,20100917,100000.00,116.722,,,,,20100914,220805,1.00
B636C024E865DC32,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100914,102646,20100915,245000.00,98.827,,,,,20100914,220805,1.00
A216415849D771E0,S,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100914,102644,20100917,10000.00,99.600,4.300,,,,20100914,220805,1.00
4DBF644FEBA02191,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100914,102609,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
07E30D61D538DBB9,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100914,102626,20100914,800000.00,100.000,0.000,,,,20100914,220805,1.00
15CBF14723008E80,S,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20100914,102647,20100917,15000.00,108.225,3.792,,,,20100914,220805,1.00
8C37023823F5FCDF,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100914,102647,20100917,45000.00,109.020,3.276,,,,20100914,220805,1.00
F6DBE67462521D30,D,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20100914,102636,20100917,15000.00,106.500,,,,,20100914,220805,1.00
879D1D251863B639,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100914,102259,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
E81F4EC9CC8FC534,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100914,102359,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
DBA9018AB0D94070,S,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100914,102653,20100917,65000.00,86.710,2.375,,,,20100914,220805,1.00
3B74D37B7D246B3B,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100914,102618,20101015,100000.00,99.211,,,,,20100914,220805,1.00
55522B5445180FAE,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100914,102605,20100916,30000.00,99.260,,,,,20100914,220805,1.00
5073E185D52C9E5A,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100914,102550,20100916,30000.00,99.510,,,,,20100914,220805,1.00
D3CF85CD14404CEE,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100914,102600,20101001,50000.00,102.450,4.444,,,,20100914,220805,1.00
795848EE03970C57,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,102701,20100917,5000.00,102.250,5.451,,,,20100914,220805,1.00
15EE2011B99B60A7,D,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100914,102505,20100917,25000.00,105.000,,,,,20100914,220805,1.00
E48C7D70D50B7172,P,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20100914,102706,20100917,25000.00,102.653,4.931,,,,20100914,220805,1.00
BD9911C800C31264,S,67755CNR6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20130401,,,20100914,102656,20100917,10000.00,109.376,1.237,,,,20100914,220805,1.00
AD2F1B8EE4C139C8,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100914,102700,20101001,15000.00,102.850,3.837,,,,20100914,220805,1.00
9781D841CCB08A1F,P,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100914,102704,20100916,220000.00,122.136,4.251,,,,20100914,220805,1.00
555D72339A60D213,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,102702,20100928,20000.00,102.845,4.100,,,,20100914,220805,1.00
5837D3E95B3381F3,S,786005NS3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20260815,,,20100914,102700,20100917,20000.00,108.837,3.701,,,,20100914,220805,1.00
9A268B326A513186,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100914,102623,20100917,10000.00,108.756,5.326,,,,20100914,220805,1.00
3832FD0CA30C394C,P,93974CBM1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20240701,,,20100914,102600,20100917,1000000.00,113.575,3.030,,,,20100914,220805,1.00
C39C56929A1DEED4,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100914,102651,20100917,35000.00,102.275,0.761,,,,20100914,220805,1.00
3433D634AB7FCD66,D,6133418R0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20180701,,,20100914,102604,20100917,150000.00,114.250,,,,,20100914,220805,1.00
39BDDF64FF17D3CF,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100914,102626,20100917,10000.00,106.912,,,,,20100914,220805,1.00
9801EEE02C9E3581,P,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100914,102713,20100917,65000.00,60.900,5.461,,,,20100914,220805,1.00
4F88F87888ABACE1,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100914,102715,20100917,100000.00,106.424,2.542,,,,20100914,220805,1.00
215DD6E37551306D,S,881830XH1,TEXARKANA TEX CTFS OBLIG,20050801,5.000,20240215,,,20100914,102718,20100917,25000.00,107.301,3.211,,,,20100914,220805,1.00
52C0C7AAC870B10B,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100914,102718,20100917,195000.00,100.791,4.608,,,,20100914,220805,1.00
65D9E5FD173AFE24,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100914,102721,20100917,10000.00,102.000,4.173,,,,20100914,220805,1.00
36A4774494BF96B7,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20100914,102643,20100917,10000.00,93.859,5.533,,,,20100914,220805,1.00
2423FED879361B57,D,572835WU6,MARSHFIELD MASS REF-SER A,20100215,3.000,20140615,,,20100914,101731,20100917,35000.00,106.570,,,,,20100914,220805,1.00
579BA80A89E6475F,S,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20100914,102730,20100917,10000.00,100.000,4.998,,,,20100914,220805,1.00
ACF7F602E4F228F4,S,562765BK2,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.625,20200101,,,20100914,102735,20100917,5000.00,105.250,2.257,,,,20100914,220805,1.00
47168902BDA08229,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100914,102434,20100917,5000.00,100.000,5.098,,,,20100914,220805,1.00
6A4094D7DACA35BF,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100914,102729,20100917,5000.00,101.999,5.688,,,,20100914,220805,1.00
712BF11725748696,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100914,102102,20100917,5000.00,98.000,,,,,20100914,220805,1.00
D12324062993C2DC,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100914,102242,20100917,15000.00,88.099,,S,,,20100914,220805,1.00
CD93F28B0993D8AE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,102725,20100917,15000.00,98.750,7.148,,,,20100914,220805,1.00
601AD940E13E40F6,S,793572SE9,ST TAMMANY PARISH WIDE SCH ,20050301,4.050,20230301,,,20100914,102730,20100917,25000.00,103.746,3.142,,,,20100914,220805,1.00
EFAC99B5254CCEC3,S,836615GM0,SOUTH BEND IND SEW WKS REV SER B,20071227,4.500,20261201,,,20100914,102700,20100917,200000.00,105.743,3.588,,,,20100914,220805,1.00
09CCCDF6027A1926,D,793572SE9,ST TAMMANY PARISH WIDE SCH ,20050301,4.050,20230301,,,20100914,102730,20100917,25000.00,101.958,,,,,20100914,220805,1.00
88B9363B48AC0172,S,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,,,20100914,102637,20100917,100000.00,102.301,1.500,,,,20100914,220805,1.00
5872F97B30BECF8D,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100914,102521,20100917,25000.00,98.500,,,,,20100914,220805,1.00
7F047C2B599DC48A,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100914,102746,20100917,5000.00,109.000,4.060,,,,20100914,220805,1.00
26B627FD5663DFA0,P,108443KU5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,4.875,20311101,,,20100914,102740,20100917,30000.00,103.207,4.400,,,,20100914,220805,1.00
DEC7751D6A0CBD98,S,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20100914,102730,20100917,25000.00,104.413,3.200,,,,20100914,220805,1.00
44CDA9696E66451A,P,59334DAD6,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC,19990401,5.000,20291001,,,20100914,102744,20100917,5000.00,98.100,5.158,,,,20100914,220805,1.00
A98B94C6DF725ED4,P,50825JHZ2,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20220601,,,20100914,102744,20100917,25000.00,105.050,4.000,,,,20100914,220805,1.00
9B823F330666FC2D,P,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100914,102744,20100917,100000.00,111.498,3.623,,,,20100914,220805,1.00
77FB9FE75BD3E9B0,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100914,102745,20100917,25000.00,76.942,4.450,,,,20100914,220805,1.00
1968638D81559443,S,83755LJX5,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20200601,,,20100914,102608,20100920,50000.00,109.035,3.000,,,,20100914,220805,1.00
8C1E73A4B318AF8C,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100914,102725,20100917,10000.00,110.433,6.543,,,,20100914,220805,1.00
CEFC05AF4786585D,S,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20100914,102700,20100917,85000.00,116.553,2.635,,,,20100914,220805,1.00
75A1C716FA8033DD,D,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,,,20100914,101956,20100917,100000.00,102.176,,,,,20100914,220805,1.00
943DC824E64535AE,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100914,102700,20100917,10000.00,50.880,5.519,,,,20100914,220805,1.00
2D46E1729F34CF10,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100914,102700,20100917,10000.00,110.333,,,,,20100914,220805,1.00
EDF63EFBB739D17B,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100914,102654,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
747C89836415D7FC,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100914,102701,20100914,200000.00,100.000,0.000,,,,20100914,220805,1.00
7DB7506585D1D6B8,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100914,102724,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
F6E4660CE8EE9885,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100914,102732,20100917,5000.00,99.999,,,,,20100914,220805,1.00
9E16C4B77DD234E9,S,413581HW2,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20110901,,,20100914,102756,20100917,20000.00,102.613,0.749,,,,20100914,220805,1.00
D38C8FBE2229141F,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100914,102752,20100917,100000.00,93.995,5.165,,,,20100914,220805,1.00
D0EE8B25C0248130,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100914,102742,20100917,30000.00,104.061,5.942,,,,20100914,220805,1.00
FB3D21C463E55825,D,413581HW2,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20110901,,,20100914,102717,20100917,20000.00,102.613,,,,,20100914,220805,1.00
C20942A83F744968,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100914,102749,20100917,160000.00,104.875,4.009,,,,20100914,220805,1.00
271D52B2F0334748,S,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20100914,102753,20100917,50000.00,112.875,2.290,,,,20100914,220805,1.00
AF0D8F81A42BFCFB,P,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20100914,102754,20100917,40000.00,94.700,4.915,,,,20100914,220805,1.00
EA55CCDB99EFACE8,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100914,102750,20100917,30000.00,101.523,,,,,20100914,220805,1.00
4A34B6C9E5C0FB25,D,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20100914,102754,20100917,40000.00,96.041,,,,,20100914,220805,1.00
629D10465B519CB1,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100914,102809,20100917,5000.00,98.878,4.199,,,,20100914,220805,1.00
70B7531FED1AAD3B,S,1944682M5,COLLEGE STATION TEX CTFS OBLIG,20100815,3.125,20250215,Y,,20100914,102803,20100923,25000.00,99.463,3.172,,,,20100914,220805,1.00
5A68F79A3868BB57,P,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100914,102802,20100917,20000.00,96.168,5.270,,,,20100914,220805,1.00
B69257CCB4EA06C4,P,046079UB3,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.200,20230501,,,20100914,102709,20100917,100000.00,99.000,4.303,,,,20100914,220805,1.00
2757BD07DD11B621,P,4255063W0,HENNEPIN CNTY MINN TAXABLE-SER D-RECOVERY ZONE,20100915,4.800,20351201,Y,,20100914,102500,20100917,1MM+,100.083,4.794,,,,20100914,220805,1.00
4F81ED4571A26C4E,P,4255063U4,HENNEPIN CNTY MINN TAXABLE-SER D-RECOVERY ZONE,20100915,4.750,20331201,Y,,20100914,102500,20100917,1MM+,99.394,4.793,,,,20100914,220805,1.00
1955A74C2C0F6468,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,102731,20100917,30000.00,97.250,,,,,20100914,220805,1.00
FEB78730C568A282,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100914,102725,20100917,500000.00,98.403,,S,,,20100914,220805,1.00
BAF1130209543FA2,S,246380P45,DELAWARE ST SER A,20070510,4.000,20180501,,,20100914,102804,20100917,50000.00,108.080,2.154,,,,20100914,220805,1.00
B50BADD912ABC9A1,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100914,102739,20100914,180000.00,100.000,0.000,,,,20100914,220805,1.00
BD4400A5C791B4D9,P,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20100914,102815,20100917,100000.00,48.832,3.958,,,,20100914,220805,1.00
C632E4CC2C5FFDF4,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,102816,20100929,445000.00,101.565,6.561,,,,20100914,220805,1.00
9B037CE0D5D30885,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100914,102730,20100927,5000.00,102.375,4.348,,,,20100914,220805,1.00
F99281F9AAFEA451,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100914,102732,20100917,150000.00,98.000,5.389,,,,20100914,220805,1.00
7C98251932E68EFD,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100914,102700,20100914,100000.00,100.000,0.000,,,,20100914,220805,1.00
164CE0E872299BE0,P,4255063S9,HENNEPIN CNTY MINN TAXABLE-SER D-RECOVERY ZONE,20100915,4.650,20311201,Y,,20100914,102200,20100917,1MM+,99.419,4.693,,,,20100914,220805,1.00
E1BDE8BA72567628,D,1944682M5,COLLEGE STATION TEX CTFS OBLIG,20100815,3.125,20250215,Y,,20100914,102812,20100923,25000.00,98.118,,,,,20100914,220805,1.00
B8C9419E91D8B5A3,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,102816,20100929,445000.00,101.440,,,,,20100914,220805,1.00
493F4C067ED2A804,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100914,102718,20100917,500000.00,109.147,,,,,20100914,220805,1.00
22F5936DDFA21D14,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100914,102717,20100917,500000.00,109.207,,,,,20100914,220805,1.00
FFD39B2AB1AFE43E,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100914,102442,20100917,25000.00,97.759,,,,,20100914,220805,1.00
CF62E15C6E646EED,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100914,102816,20100917,15000.00,107.125,4.168,,,,20100914,220805,1.00
A921588E9EE12F2B,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100914,102731,20100914,200000.00,100.000,0.000,,,,20100914,220805,1.00
D6846025FCA7FA5A,S,20772GX86,CONNECTICUT ST SER A,20090226,3.125,20200215,,,20100914,102816,20100917,40000.00,104.173,2.570,,,,20100914,220805,1.00
2BC74A57AA98BA71,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100914,094900,20100914,615000.00,100.000,,,,,20100914,220805,1.00
8D74A1E415FB13A0,D,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100914,102813,20100916,20000.00,99.750,,,,,20100914,220805,1.00
DA6D47BEC805EB9C,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100914,102724,20100917,100000.00,107.088,,,,,20100914,220805,1.00
29ED70466EAE8990,S,64966FTJ3,NEW YORK N Y SER G,20051222,4.500,20280801,,,20100914,102806,20100917,30000.00,104.855,3.500,,,,20100914,220805,1.00
FF7579E20FC9BBD1,S,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20100914,102825,20100917,50000.00,110.656,2.680,,,,20100914,220805,1.00
1925ECF68E9880D8,S,59334PDD6,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.893,20230701,,,20100914,102824,20100917,50000.00,102.623,4.618,,,,20100914,220805,1.00
BC20BC020276CBED,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100914,102823,20100917,20000.00,101.550,5.482,,,,20100914,220805,1.00
6A9608A731633F17,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100914,102824,20100917,45000.00,105.047,5.618,,,,20100914,220805,1.00
BD44CBC078D4D243,S,927781GG3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20150901,,,20100914,102826,20100917,50000.00,116.394,1.550,,,,20100914,220805,1.00
9E5F2D0085DDE788,S,544581AJ0,LOS ANGELES CALIF MTG REV REF-FHA INSD-SEC 8 ASSTD-SER 1,19930201,6.500,20220701,,,20100914,102809,20100917,10000.00,100.575,-0.858,,,,20100914,220805,1.00
31C9CA9D14E59E8E,D,544581AJ0,LOS ANGELES CALIF MTG REV REF-FHA INSD-SEC 8 ASSTD-SER 1,19930201,6.500,20220701,,,20100914,102809,20100917,10000.00,100.465,,,,,20100914,220805,1.00
817B96168B53859A,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100914,102800,20101001,50000.00,102.450,4.444,,,,20100914,220805,1.00
A96CB67F44CE530A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100914,102830,20100917,20000.00,101.362,4.738,,,,20100914,220805,1.00
3AEF0D4E4233AFBE,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,102827,20100929,10000.00,100.000,4.625,,,,20100914,220805,1.00
DACC71BC36780EF3,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100914,102830,20100917,20000.00,99.375,,,,,20100914,220805,1.00
AA84C49319609B9C,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100914,102830,20100917,20000.00,99.375,,,,,20100914,220805,1.00
1E07EE4F3AD5142A,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,102827,20100929,10000.00,99.000,,,,,20100914,220805,1.00
D9A29B9EDFF770F8,S,143364GB7,CARMEL N Y CENT SCH DIST ,20070515,4.250,20220615,,,20100914,102800,20100917,10000.00,106.097,3.083,,,,20100914,220805,1.00
1501D5EA01317FB4,S,521838RK0,LEANDER TEX REF,20070201,4.250,20220815,,,20100914,102839,20100917,5000.00,101.817,3.260,,,,20100914,220805,1.00
F9E0FDE2302B0B0C,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100914,102800,20100917,10000.00,100.375,4.198,,,,20100914,220805,1.00
145838BD05D1DC65,S,243671GN8,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20150901,,,20100914,102835,20100917,20000.00,103.754,1.217,,,,20100914,220805,1.00
79CFB61E311DD0C6,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100914,102812,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
DDE427A1B12B7FFD,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100914,102815,20100914,600000.00,100.000,0.000,,,,20100914,220805,1.00
9304ED0D1349A5DD,S,797355P24,SAN DIEGO CALIF UNI SCH DIST PREM-CAP APPREC-SER C,20100818,0.000,20470701,,,20100914,102841,20100917,1MM+,10.769,6.150,,,,20100914,220805,1.00
AE1620F612E8D834,D,088006EH0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20170601,,,20100914,102837,20100917,30000.00,111.790,,,,,20100914,220805,1.00
FD6015A5F0C168A7,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100914,102813,20100917,45000.00,103.797,,,,,20100914,220805,1.00
5EFB856160BF92F8,S,592112AF3,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20120201,,,20100914,102852,20100917,20000.00,106.003,0.600,,,,20100914,220805,1.00
1768AD3EC5C2D69D,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100914,094900,20100914,615000.00,100.000,,,,,20100914,220805,1.00
18D06E9DAAEE2ED0,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100914,102849,20100923,20000.00,101.000,2.640,,,,20100914,220805,1.00
CEAAC7706F66519B,D,592112AF3,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20120201,,,20100914,102700,20100917,20000.00,106.003,,,,,20100914,220805,1.00
76032B0307B789FF,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100914,102847,20100917,25000.00,100.889,4.000,,,,20100914,220805,1.00
785C3CCA2A2FD757,P,479694AF8,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,4.850,20290815,,,20100914,102832,20100917,30000.00,113.416,1.319,,,,20100914,220805,1.00
06CE8185CCF3DAD0,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100914,102847,20100917,25000.00,100.139,,,,,20100914,220805,1.00
B2FF03448BE1FFE6,D,479694AF8,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,4.850,20290815,,,20100914,102832,20100917,30000.00,113.415,,,,,20100914,220805,1.00
992B8A5560B9A5FB,D,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20100914,102800,20100917,40000.00,96.341,,,,,20100914,220805,1.00
BE46361F46110A2F,S,78689HGQ3,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20250701,,,20100914,102857,20100917,20000.00,102.000,3.787,,,,20100914,220805,1.00
00A4467EBC43586D,S,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,,,20100914,102852,20100917,25000.00,102.569,3.086,,,,20100914,220805,1.00
9BB99F1E8E88A34C,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100914,102852,20100917,25000.00,107.250,3.205,,,,20100914,220805,1.00
5306FE499C4F4F64,S,39222PAK0,GREATER NEW HAVEN WTR SER A,20050829,5.000,20161115,,,20100914,102858,20100917,25000.00,113.849,2.150,,,,20100914,220805,1.00
DBC96E00CD8F4C5E,D,479694AF8,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,4.850,20290815,,,20100914,102832,20100917,30000.00,113.415,,,,,20100914,220805,1.00
83B44CCD1199F941,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,102803,20100917,250000.00,100.945,,,,,20100914,220805,1.00
8A4C442990F44FBE,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,102800,20100917,250000.00,101.005,,,,,20100914,220805,1.00
C583AA3C38ECD164,S,946303NU4,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20241115,,,20100914,102900,20100917,30000.00,108.245,3.500,,,,20100914,220805,1.00
0F23A7E0022E6B08,S,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20100914,102902,20100917,20000.00,94.894,5.105,,,,20100914,220805,1.00
D183F35A5FB67230,S,572835WU6,MARSHFIELD MASS REF-SER A,20100215,3.000,20140615,,,20100914,101700,20100917,35000.00,106.713,1.162,,,,20100914,220805,1.00
6556043ECA4C277C,P,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20100914,102844,20100917,50000.00,101.225,2.110,,,,20100914,220805,1.00
3800959C4FC64977,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100914,102835,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
F9E13CEE7907AB9B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100914,102900,20100917,20000.00,100.500,4.187,,,,20100914,220805,1.00
66C83B2F89FCB416,P,71323MCK6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20281201,,,20100914,102902,20100917,200000.00,32.975,5.625,,,,20100914,220805,1.00
799FB2413ADD5DEE,P,575896FB6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20150701,,,20100914,102902,20100917,50000.00,113.744,1.977,,,,20100914,220805,1.00
9CDDF2A58A567BAF,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100914,102849,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
0D47C92D10F631E4,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100914,102905,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
E84E90C7312E99D4,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100914,102859,20100914,600000.00,100.000,0.000,,,,20100914,220805,1.00
9160CF9FCFA9608C,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100914,102818,20100917,35000.00,106.480,,,,,20100914,220805,1.00
2F19550138366127,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100914,102800,20100914,900000.00,100.000,0.000,,,,20100914,220805,1.00
137EB710128B09A4,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100914,102800,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
57DB642A98CFF242,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,102859,20100917,100000.00,99.850,5.275,,,,20100914,220805,1.00
B5797DDE0C5B8EEC,P,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20100914,102916,20100917,90000.00,48.832,3.958,,,,20100914,220805,1.00
B1AE7D096B95FD4C,P,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100914,102917,20100917,25000.00,106.056,4.013,,,,20100914,220805,1.00
23FB2065F630BCC1,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,102849,20100917,100000.00,98.000,,,,,20100914,220805,1.00
BF2A541A37D5D158,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100914,102918,20100917,20000.00,106.115,4.022,,,,20100914,220805,1.00
7B39121E1F92A7F1,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100914,102918,20100917,50000.00,42.996,4.955,,,,20100914,220805,1.00
2661204F00A2D12E,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,102859,20100917,100000.00,98.000,,,,,20100914,220805,1.00
481D2EE492D5D938,P,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100914,102916,20100917,30000.00,114.179,4.430,,,,20100914,220805,1.00
F0077FBDEB374275,D,726715HC2,PLAINVIEW OLD BETHPAGE N Y REF,20090819,2.000,20141215,,,20100914,102635,20100917,150000.00,104.445,,,,,20100914,220805,1.00
19908B80E13C5EB1,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100914,102400,20100917,1000000.00,110.868,,,,,20100914,220805,1.00
782E7B40D931E63F,S,64966EH83,NEW YORK N Y SER P,20050602,5.000,20150801,,,20100914,102900,20100917,15000.00,115.748,1.625,,,,20100914,220805,1.00
4D7889042BAD754B,S,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20100914,102915,20100917,50000.00,114.715,3.300,,,,20100914,220805,1.00
D248058B269E741E,S,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20100914,102927,20100917,105000.00,89.200,8.519,,,,20100914,220805,1.00
F989CB59DADABC7F,S,717316TQ6,PHENIX CITY ALA WTS-SER A,20050601,4.250,20121201,,,20100914,102610,20100917,150000.00,107.070,1.000,,,,20100914,220805,1.00
A36EE250B9EC63C0,P,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20100914,102918,20100914,140000.00,100.000,0.000,,,,20100914,220805,1.00
8AA151F07C2C50FC,D,243671GN8,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20150901,,,20100914,102800,20100917,20000.00,102.254,,,,,20100914,220805,1.00
E0C632E6594A0410,D,243671GN8,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20150901,,,20100914,102832,20100917,20000.00,102.379,,,,,20100914,220805,1.00
09E0D373A411F9BA,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100914,102938,20100917,10000.00,100.000,3.699,,,,20100914,220805,1.00
2DE728CEE796A5FD,S,15722TDA6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20190801,,,20100914,102936,20100917,50000.00,69.697,3.815,,,,20100914,220805,1.00
A4D9FEBA2C0140DB,S,890346HA0,TOOELE CNTY UTAH SCH DIST SER B,20040901,3.625,20110601,,,20100914,102935,20100917,50000.00,102.297,0.362,,,,20100914,220805,1.00
E20ECD8E9B03AF80,D,890346HA0,TOOELE CNTY UTAH SCH DIST SER B,20040901,3.625,20110601,,,20100914,102900,20100917,50000.00,102.197,,,,,20100914,220805,1.00
D6CD1C06B65F210E,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100914,102848,20100917,25000.00,99.490,5.172,,,,20100914,220805,1.00
7370C75A05D4DF76,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100914,102941,20100917,10000.00,102.717,3.664,,,,20100914,220805,1.00
7C9DAB3E51E827CC,S,472628PG5,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.400,20120401,,,20100914,102949,20100917,90000.00,92.900,8.413,,,,20100914,220805,1.00
0F927D15DB251A40,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100914,102947,20100917,45000.00,96.517,6.063,,,,20100914,220805,1.00
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02B37A0C3F46030B,P,667027B70,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20230215,,,20100914,102908,20100917,25000.00,100.950,2.652,,,,20100914,220805,1.00
A57B3D8E770130A4,S,012440LV3,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-B-RMKT-07/03/08,20070627,,20310701,,,20100914,102900,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
53CC08FF5BAA5A8F,D,106213GU9,BRAZOS RIVER AUTH TEX POLLUTN AMT-TXU ENERGY CO LLC PROJ,20060331,5.000,20410301,,,20100914,102840,20100917,205000.00,39.535,,P,,,20100914,220805,1.00
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5AC907259B624CBF,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100914,102820,20100917,250000.00,98.403,,S,,,20100914,220805,1.00
F662164B9F17976B,D,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,,,20100914,102850,20100917,25000.00,100.444,,,,,20100914,220805,1.00
A3BF2649BFF0B669,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100914,102956,20100916,5000.00,102.610,4.573,,,,20100914,220805,1.00
51FFCE94A1D92B66,P,575566V84,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,6.250,20120301,,,20100914,102949,20100917,25000.00,106.762,1.534,,,,20100914,220805,1.00
48A3DC1024A1AA16,P,20772FGM6,CONNECTICUT ST SER C,20001215,4.600,20101215,,,20100914,102948,20100917,25000.00,100.555,2.290,,,,20100914,220805,1.00
E401ECD8A358876B,D,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20100914,102911,20100917,50000.00,112.679,,,,,20100914,220805,1.00
49BB8026977EBAC0,D,20772FGM6,CONNECTICUT ST SER C,20001215,4.600,20101215,,,20100914,102948,20100917,25000.00,100.555,,,,,20100914,220805,1.00
313E2533B5FC28E4,D,20772FGM6,CONNECTICUT ST SER C,20001215,4.600,20101215,,,20100914,102948,20100917,25000.00,100.555,,,,,20100914,220805,1.00
2E4520CFDCE87547,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,103010,20100917,5000.00,102.000,4.342,,,,20100914,220805,1.00
61E7FF16CF47BB49,S,507075EH8,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20230815,,,20100914,102948,20100917,10000.00,65.104,3.352,,,,20100914,220805,1.00
F5CC65ED0B6C0040,S,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100914,102956,20100917,10000.00,102.826,5.743,,,,20100914,220805,1.00
EB695EF0031B65A4,S,797355N91,SAN DIEGO CALIF UNI SCH DIST PREM-CAP APPREC-SER C,20100818,0.000,20460701,,,20100914,102954,20100917,1MM+,11.522,6.130,,,,20100914,220805,1.00
9FEF221D4F7CD984,S,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20100914,103008,20100917,100000.00,102.064,4.100,,,,20100914,220805,1.00
8FD9C5A5594A0AB2,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20100914,103015,20100917,10000.00,102.500,4.131,,,,20100914,220805,1.00
FFD9FE0727AA60DB,D,507075EH8,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20230815,,,20100914,102945,20100917,10000.00,64.957,,,,,20100914,220805,1.00
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57CB24FAFF1E27E6,P,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100914,102900,20100917,250000.00,112.412,2.329,,,,20100914,220805,1.00
5A7F3FD0155D0C83,S,896560UR8,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,2.000,20150801,Y,,20100914,102617,20100928,5000.00,99.387,2.134,,,,20100914,220805,1.00
0CCC7F9BCA5CAFF8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,103025,20100917,10000.00,99.375,5.455,,,,20100914,220805,1.00
5EE33C40261A6F41,D,572835WU6,MARSHFIELD MASS REF-SER A,20100215,3.000,20140615,,,20100914,101700,20100917,35000.00,106.713,,,,,20100914,220805,1.00
F5BA98283FE40162,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100914,102900,20100917,10000.00,102.725,,,,,20100914,220805,1.00
DD36268B5D422EB6,D,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20100914,103008,20100917,100000.00,100.814,,,,,20100914,220805,1.00
96DF930998F16752,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100914,102856,20100917,1000000.00,111.818,,P,,,20100914,220805,1.00
D3595CD85FD6CFBD,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100914,102948,20100917,50000.00,71.101,3.370,,,,20100914,220805,1.00
15A800F08F3EA4F2,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100914,103017,20100915,5000.00,100.000,4.949,,,,20100914,220805,1.00
CF42193BFD9513CF,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100914,102756,20100917,250000.00,104.830,,P,,,20100914,220805,1.00
C7F7D4377C04F4D7,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100914,102856,20100917,1000000.00,111.883,,S,,,20100914,220805,1.00
CEBD7579E9DF2A09,D,672411E43,OAKLAND CNTY MICH UNREFUNDED BAL-ROCHESTER HILLS,20051201,4.400,20220401,,,20100914,102914,20100917,30000.00,102.043,,P,,,20100914,220805,1.00
8C83C5D6934AC246,D,15722TDA6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20190801,,,20100914,102913,20100917,50000.00,68.415,,,,,20100914,220805,1.00
4BC7637A38654CEB,D,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20100914,102859,20100917,50000.00,112.804,,,,,20100914,220805,1.00
40BE1ACDAE3BE30F,D,15722TDA6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20190801,,,20100914,102913,20100917,50000.00,68.540,,,,,20100914,220805,1.00
1D80AB5CB47B27C7,P,89438VLT1,TRAVIS CNTY TEX RD BDS,20010201,5.000,20210301,,,20100914,102949,20100917,50000.00,101.354,1.996,,,,20100914,220805,1.00
5D2FB468E61727A4,S,882756QZ5,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.000,20160401,,,20100914,103005,20100917,35000.00,107.620,1.769,,,,20100914,220805,1.00
7DB09673D0F330A0,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100914,103007,20100917,25000.00,69.625,7.589,,,,20100914,220805,1.00
45479B75B117A3C8,P,59334PDD6,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.893,20230701,,,20100914,103026,20100917,50000.00,100.525,4.837,,,,20100914,220805,1.00
159756EEDBAA8335,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20100914,103029,20100917,15000.00,102.518,3.580,,,,20100914,220805,1.00
8B67933A71DDD39C,S,939758CC0,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20180601,,,20100914,102600,20100917,10000.00,104.138,3.200,,,,20100914,220805,1.00
4458C6BD3040F809,S,08278CAC5,BENTON CNTY ARK PUB FACS BRD VAR-REF-NORTHWEST ARK CMNTY,20100528,,20260601,,,20100914,092927,20100914,1MM+,100.000,0.270,,,,20100914,220805,1.00
16B1BBDC177B87AB,S,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100914,103037,20100917,45000.00,104.215,4.716,,,,20100914,220805,1.00
1C142B814D873BAB,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100914,102917,20100917,190000.00,101.941,4.000,,,,20100914,220805,1.00
76F63A8E1A940742,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100914,103009,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
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87A0FB7FA5827A69,S,923749KZ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,4.125,20301201,Y,,20100914,103031,20100930,30000.00,100.000,4.124,,,,20100914,220805,1.00
18361C9206240911,D,882756QZ5,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.000,20160401,,,20100914,103008,20100917,35000.00,107.477,,,,,20100914,220805,1.00
4884F9A52E14F7FD,D,882756QZ5,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.000,20160401,,,20100914,103005,20100917,35000.00,107.620,,,,,20100914,220805,1.00
8FA28C0E02BE5CB2,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20100914,101527,20100916,25000.00,103.250,,,,,20100914,220805,1.00
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E2D46884D793182A,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100914,103035,20100917,100000.00,99.406,5.355,,,,20100914,220805,1.00
4072FAF6C7946F05,S,150768FX2,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.000,20350601,Y,,20100914,103016,20100930,50000.00,99.250,4.048,,,,20100914,220805,1.00
831EC9E0688D0895,P,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20100914,102918,20100917,100000.00,112.203,0.735,,,,20100914,220805,1.00
D49792E347013E3F,P,67756ARV6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20030215,4.000,20150501,,,20100914,103040,20100914,5000.00,106.420,1.501,,,,20100914,220805,1.00
3B422F036DE76447,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,103053,20100917,10000.00,104.541,5.830,,,,20100914,220805,1.00
DE4B2940155505DF,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,103053,20100917,10000.00,99.375,5.455,,,,20100914,220805,1.00
9643B12E4AA2B88B,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100914,103101,20100917,5000.00,103.750,3.844,,,,20100914,220805,1.00
85A4471C2EF8D217,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100914,102332,20100917,500000.00,116.787,2.980,,,,20100914,220805,1.00
ADF92B9CF66BC607,S,592710EL7,METUCHEN N J SCH DIST ,20050315,4.250,20210815,,,20100914,103056,20100917,10000.00,107.530,2.606,,,,20100914,220805,1.00
9D414C583D2688DA,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100914,103054,20100917,10000.00,100.000,5.124,,,,20100914,220805,1.00
D88DAF661927C370,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20100914,103000,20100917,15000.00,102.353,,,,,20100914,220805,1.00
08FD3E540A3E27C2,D,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,,,20100914,103044,20100917,25000.00,100.194,,,,,20100914,220805,1.00
506152879E4DC621,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100914,102816,20100917,35000.00,106.730,,,,,20100914,220805,1.00
24E55107CA3EEFDF,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100914,102940,20100915,200000.00,114.741,2.270,,,,20100914,220805,1.00
1EA61CB17C3179BC,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100914,102941,20100915,200000.00,114.741,2.270,,,,20100914,220805,1.00
F3404F88168ACD6D,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100914,102942,20100915,50000.00,114.741,2.270,,,,20100914,220805,1.00
7707D6540EBB6F74,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100914,102943,20100915,175000.00,114.741,2.270,,,,20100914,220805,1.00
D32F016248E9ABA3,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100914,102944,20100915,500000.00,114.741,2.270,,,,20100914,220805,1.00
03A92F750279515D,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100914,102945,20100915,600000.00,114.741,2.270,,,,20100914,220805,1.00
8F5B406F485CE324,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100914,102946,20100915,750000.00,114.741,2.270,,,,20100914,220805,1.00
1C1AE6270352B7EC,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100914,102947,20100915,125000.00,114.741,2.270,,,,20100914,220805,1.00
CDA5A8689A7BEB48,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100914,102947,20100915,175000.00,114.741,2.270,,,,20100914,220805,1.00
3AA220F2FCE91880,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100914,102949,20100915,100000.00,114.741,2.270,,,,20100914,220805,1.00
84B8DD5B45369180,P,034285L87,ANDOVER MASS ,20051201,3.750,20121201,,,20100914,103100,20100917,15000.00,105.985,0.999,,,,20100914,220805,1.00
6D7F3D353DFDD051,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100914,103106,20100917,5000.00,99.557,5.158,,,,20100914,220805,1.00
ADD728ADF9DB262F,S,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20100914,103059,20100917,25000.00,106.824,1.448,,,,20100914,220805,1.00
975F34750343303B,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100914,102950,20100915,300000.00,114.741,2.270,,,,20100914,220805,1.00
649171366D64D062,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100914,102951,20100915,350000.00,114.741,2.270,,,,20100914,220805,1.00
B80C371A21DF9D9E,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100914,102952,20100915,50000.00,114.741,2.270,,,,20100914,220805,1.00
0B37C7FA60F949CD,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100914,102953,20100915,175000.00,114.741,2.270,,,,20100914,220805,1.00
6EC21A10ECE9D495,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100914,103001,20100915,200000.00,114.741,2.270,,,,20100914,220805,1.00
DCD0973CA997B60D,D,263493PK8,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20201001,,,20100914,103039,20100917,25000.00,105.336,,,,,20100914,220805,1.00
561745F1839B30D8,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100914,103034,20100917,100000.00,97.361,,,,,20100914,220805,1.00
9F1F65121517B9AD,D,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20100914,102100,20100917,100000.00,101.000,,,,,20100914,220805,1.00
36B91BA549E484C6,S,106213GU9,BRAZOS RIVER AUTH TEX POLLUTN AMT-TXU ENERGY CO LLC PROJ,20060331,5.000,20410301,,,20100914,102500,20100917,205000.00,40.000,12.934,,,,20100914,220805,1.00
C5D2B8F985D811D7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100914,103101,20100917,60000.00,101.510,4.747,,,,20100914,220805,1.00
269A4030880B95AD,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100914,103100,20100917,45000.00,104.600,6.534,,,,20100914,220805,1.00
08DEAB7C6B8F79E6,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100914,103101,20100917,50000.00,103.643,0.370,,,,20100914,220805,1.00
E002B740952D381D,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100914,103115,20100929,20000.00,99.174,3.325,,,,20100914,220805,1.00
32353EEAE14A1331,P,293443PH4,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20260815,,,20100914,103025,20100917,50000.00,103.508,1.240,,,,20100914,220805,1.00
0854737989A73190,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100914,103011,20100924,25000.00,100.000,4.999,,,,20100914,220805,1.00
4C51203AAA68DE03,P,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100914,103102,20100917,100000.00,102.566,4.873,,,,20100914,220805,1.00
6026DA2B5E01EDB9,S,67756ARV6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20030215,4.000,20150501,,,20100914,103110,20100917,5000.00,108.420,0.751,,,,20100914,220805,1.00
E1CEB352B8C1DF3D,D,263493PK8,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20201001,,,20100914,103037,20100917,25000.00,105.336,,,,,20100914,220805,1.00
26C835954E44627F,D,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100914,103054,20100917,10000.00,110.327,,,,,20100914,220805,1.00
AC29EB8594481BB6,S,130684N58,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV-D-AMBAC TCRS-BNY,20050601,5.000,20300501,,,20100914,103100,20100917,60000.00,103.000,4.277,,,,20100914,220805,1.00
F00D009AC6FB9875,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100914,103118,20100917,5000.00,102.375,3.831,,,,20100914,220805,1.00
A8E16BE182EA2E06,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100914,103120,20100914,70000.00,100.000,,,,,20100914,220805,1.00
9F3A06B47AD35D1D,S,914084MY1,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,4.750,20221201,,,20100914,103115,20100917,15000.00,107.588,1.250,,,,20100914,220805,1.00
0268C2428F839F30,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100914,103020,20100917,25000.00,98.713,,P,,,20100914,220805,1.00
B680D9AC11C7C79C,S,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100914,103117,20100917,75000.00,114.059,2.741,,,,20100914,220805,1.00
6DE537887E71ECDF,S,623495AH1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20140115,,,20100914,103124,20100917,5000.00,112.184,1.250,,,,20100914,220805,1.00
20CFC32AB2D01D31,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100914,102900,20100917,10000.00,100.965,,,,,20100914,220805,1.00
C220759DBCE62C6C,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100914,103100,20100917,255000.00,103.811,3.160,,,,20100914,220805,1.00
E4E1854067BF28BB,S,273742BV7,EAST MONTGOMERY TENN UTIL DIST REF & IMPT,20030401,3.375,20121201,,,20100914,103126,20100917,20000.00,105.730,0.750,,,,20100914,220805,1.00
A8DE2CCEF9697279,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,103100,20100917,10000.00,101.748,4.375,,,,20100914,220805,1.00
CADD72AE3C5546EF,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100914,103127,20100917,35000.00,102.934,5.278,,,,20100914,220805,1.00
2D787A297921DB62,S,791621RY3,ST LOUIS MO REF-PUB SAFETY,20050616,3.500,20120215,,,20100914,103130,20100917,5000.00,103.355,1.096,,,,20100914,220805,1.00
8371633166AD25A1,S,898711SG2,TUCSON ARIZ MINIBDS-SER E,19920626,6.550,20120701,,,20100914,103130,20100917,10000.00,109.531,1.150,,,,20100914,220805,1.00
D5C3B1F435A1A508,S,729467MS6,PLYMOUTH CONN REF-SER B,20090827,2.000,20120715,,,20100914,103130,20100917,5000.00,103.141,0.275,,,,20100914,220805,1.00
A7034D533DAAFD18,S,59656NDU3,MIDDLESEX CNTY N J QUALIFIED 501-GEN IMPT-SER A,20050617,3.750,20140615,,,20100914,103130,20100917,5000.00,108.167,1.498,,,,20100914,220805,1.00
42A707E103A47090,P,341579AT7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20250801,,,20100914,102400,20100917,5000.00,99.600,4.286,,,,20100914,220805,1.00
97E9A2CD3D5AF661,P,675813CY3,ODEM-EDROY TEX INDPT SCH DIST ,20010901,5.000,20310815,,,20100914,103050,20100917,50000.00,103.400,1.235,,,,20100914,220805,1.00
903F61F9859807E3,S,1808472Q7,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.000,20170601,,,20100914,102748,20100917,175000.00,110.309,2.330,,,,20100914,220805,1.00
C769365483F58575,P,249015MB1,DENTON TEX UTIL SYS REV REF-SER A,19980715,4.750,20101201,,,20100914,103130,20100914,100000.00,100.000,4.649,,,,20100914,220805,1.00
F8CECF05A4FE7D44,P,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100914,103017,20100917,15000.00,99.000,5.420,,,,20100914,220805,1.00
EF3102B6122DFC3D,D,667224AS8,NORTHVILLE MICH CHARTER TWP ,20030401,4.000,20141001,,,20100914,102613,20100917,200000.00,106.694,,,,,20100914,220805,1.00
30D99183204EE71E,D,592710EL7,METUCHEN N J SCH DIST ,20050315,4.250,20210815,,,20100914,103100,20100917,10000.00,106.465,,,,,20100914,220805,1.00
BBE0E3F1B20C0A3E,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100914,103137,20100917,20000.00,78.988,4.000,,,,20100914,220805,1.00
13C338C2843EA3CD,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100914,103055,20100917,45000.00,104.500,,,,,20100914,220805,1.00
1F2A4BF4DF1161CA,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100914,102900,20100917,250000.00,112.412,,,,,20100914,220805,1.00
746358B25006686D,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100914,103056,20100917,35000.00,107.022,3.750,,,,20100914,220805,1.00
12C64BFFDDA406B8,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100914,103134,20100917,50000.00,103.839,3.783,,,,20100914,220805,1.00
88B50AA7E75CA80C,P,725304QJ1,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20280901,,,20100914,103138,20100917,65000.00,49.485,3.957,,,,20100914,220805,1.00
6A7B6FFB4FA34969,S,849476JJ6,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20210201,,,20100914,103142,20100917,15000.00,114.221,2.566,,,,20100914,220805,1.00
09E5D26B24E23D11,S,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20100914,103142,20100917,30000.00,103.173,0.489,,,,20100914,220805,1.00
C99636060E4F15FD,P,523530FZ1,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.350,20101001,,,20100914,103147,20100914,75000.00,100.000,4.350,,,,20100914,220805,1.00
8C2849FDE958968C,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20100914,103146,20100917,10000.00,102.500,4.131,,,,20100914,220805,1.00
9FE4322EFD13E124,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100914,103137,20100917,105000.00,101.420,4.664,,,,20100914,220805,1.00
F90FC38467231583,S,64966EH83,NEW YORK N Y SER P,20050602,5.000,20150801,,,20100914,103100,20100917,10000.00,115.998,1.576,,,,20100914,220805,1.00
766911660038C639,P,50825JHZ2,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20220601,,,20100914,103148,20100917,25000.00,105.050,4.000,,,,20100914,220805,1.00
990C5DEC170A5648,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100914,102712,20100917,500000.00,99.271,5.300,,,,20100914,220805,1.00
20C29A7E52F50B97,S,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20100914,103109,20100917,5000.00,103.538,3.750,,,,20100914,220805,1.00
BAE96222EFB32C3E,S,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20100914,103111,20100917,5000.00,103.538,3.750,,,,20100914,220805,1.00
79E2B4BA79B4EBE4,S,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20100914,103114,20100917,10000.00,103.538,3.750,,,,20100914,220805,1.00
721560E320E5E289,D,273742BV7,EAST MONTGOMERY TENN UTIL DIST REF & IMPT,20030401,3.375,20121201,,,20100914,103000,20100917,20000.00,105.730,,,,,20100914,220805,1.00
F70229746281E4C5,P,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100914,103159,20100917,10000.00,112.000,5.507,,,,20100914,220805,1.00
16EA60B2D4CE0665,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100914,103159,20100916,15000.00,99.830,5.011,,,,20100914,220805,1.00
96BE2A86D6BA0632,D,341579AT7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20250801,,,20100914,102400,20100917,5000.00,99.750,,,,,20100914,220805,1.00
D2A6C7C2871F3762,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100914,103152,20100917,180000.00,98.505,5.103,,,,20100914,220805,1.00
2158EE74DE921236,D,59334PDD6,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.893,20230701,,,20100914,102831,20100917,50000.00,100.855,,,,,20100914,220805,1.00
8582D581009586F2,D,1808472Q7,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.000,20170601,,,20100914,102426,20100917,175000.00,109.852,,,,,20100914,220805,1.00
E7E001E37022A79A,D,388579BX1,GRANVILLE TWP PA ,20101015,2.750,20200415,Y,,20100914,103108,20101015,100000.00,99.585,,,,,20100914,220805,1.00
D950CBA556F307D8,S,388579BX1,GRANVILLE TWP PA ,20101015,2.750,20200415,Y,,20100914,103202,20101015,100000.00,100.600,2.621,,,,20100914,220805,1.00
446754CA80DBC31D,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100914,103154,20100917,10000.00,110.140,5.100,,,,20100914,220805,1.00
6FCEF36924740BD0,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100914,102959,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
4B93FED217D5D0F6,P,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20100914,102700,20100917,100000.00,119.557,2.534,,,,20100914,220805,1.00
538FAF66A63F5644,S,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20100914,103200,20100917,30000.00,118.778,2.596,,,,20100914,220805,1.00
73EA43FF240BFA2D,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100914,103119,20100917,200000.00,122.876,2.196,,,,20100914,220805,1.00
389EF607A868C388,P,531320HE2,LIBERTY TEX INDPT SCH DIST ,20020401,5.125,20240215,,,20100914,103145,20100917,50000.00,105.500,1.182,,,,20100914,220805,1.00
A87C67E817F299FF,D,09088RQD1,BIRMINGHAM ALA REF-SER A,20051101,5.750,20121101,,,20100914,103100,20100917,100000.00,109.848,,,,,20100914,220805,1.00
D68B2DD248845BBC,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100914,103137,20100917,20000.00,78.113,,,,,20100914,220805,1.00
2186605BD9818F1C,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100914,103214,20100917,10000.00,100.110,3.478,,,,20100914,220805,1.00
0FC4B04CC17288DB,S,923749KZ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,4.125,20301201,Y,,20100914,103211,20100930,75000.00,99.575,4.156,,,,20100914,220805,1.00
80BDA11133DE09CE,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100914,103216,20101001,10000.00,103.300,4.165,,,,20100914,220805,1.00
542DFDBDE45B41B2,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100914,103136,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
F75FB2D12DCA748F,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100914,103213,20100917,15000.00,102.019,4.731,,,,20100914,220805,1.00
85765FD8CA404BC2,S,087365SP8,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.000,20261015,,,20100914,103211,20100917,25000.00,110.013,3.631,,,,20100914,220805,1.00
3C08A7FBF99ED2D5,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100914,103054,20100917,60000.00,101.244,,,,,20100914,220805,1.00
51D37A7C28F17B65,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100914,103038,20100917,60000.00,101.369,,,,,20100914,220805,1.00
649FF33196360AE7,D,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100914,102112,20100917,100000.00,95.250,,P,,,20100914,220805,1.00
E9FD19970A3DB04B,D,106213GU9,BRAZOS RIVER AUTH TEX POLLUTN AMT-TXU ENERGY CO LLC PROJ,20060331,5.000,20410301,,,20100914,101951,20100917,205000.00,39.660,,S,,,20100914,220805,1.00
3B4816CC1F6AFF3E,P,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100914,103218,20100917,100000.00,111.022,3.294,,,,20100914,220805,1.00
270E09CBBFAA8B20,S,358388NU6,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.125,20230201,,,20100914,103219,20100917,15000.00,105.565,3.154,,,,20100914,220805,1.00
DA97677584D85AB0,S,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100914,103219,20100917,35000.00,119.929,4.025,,,,20100914,220805,1.00
8D72A1094230D0C7,S,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100914,103218,20100917,35000.00,100.532,2.937,,,,20100914,220805,1.00
396F310E734AC5F7,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100914,103224,20100917,5000.00,101.057,4.499,,,,20100914,220805,1.00
D4768914C3E40B83,S,558065AH1,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20310401,,,20100914,103227,20100917,10000.00,37.250,4.866,,,,20100914,220805,1.00
4BC52AE29A60E31C,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100914,103200,20100917,30000.00,97.121,5.261,,,,20100914,220805,1.00
7445FD36E652C37B,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100914,103200,20100917,150000.00,107.075,3.280,,,,20100914,220805,1.00
12D2FD09DBADE37E,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100914,103200,20100917,25000.00,104.040,3.909,,,,20100914,220805,1.00
8F12CCAF211CB0B1,S,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20100914,103224,20100917,25000.00,102.607,3.611,,,,20100914,220805,1.00
54BF4233B05F2195,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100914,103006,20100917,30000.00,100.880,3.246,,,,20100914,220805,1.00
623831AD124701AD,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100914,103000,20100917,5000.00,89.469,5.946,,,,20100914,220805,1.00
621A6147597FB110,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100914,103122,20100917,1MM+,98.440,,P,,,20100914,220805,1.00
94DA6E9B5CEEB711,P,1008525Q1,BOSTON MASS REF-SER A,20030201,5.000,20110201,,,20100914,103200,20100917,25000.00,101.403,1.206,,,,20100914,220805,1.00
21C257EA67F14071,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100914,103101,20100917,100000.00,102.641,,,,,20100914,220805,1.00
ED2522417539BDC1,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100914,103035,20100917,30000.00,107.585,4.219,,,,20100914,220805,1.00
5FBA41C3AE304EC4,P,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100914,103221,20100917,35000.00,111.345,2.281,,,,20100914,220805,1.00
3830EAE71A36A11D,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100914,102258,20100917,250000.00,97.750,,,,,20100914,220805,1.00
5D909D1186121C4B,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100914,102328,20100917,100000.00,97.750,,,,,20100914,220805,1.00
0845A30A47F90D92,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100914,103154,20100917,10000.00,110.040,,,,,20100914,220805,1.00
B83F013EF2161405,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100914,103240,20100916,35000.00,101.410,4.666,,,,20100914,220805,1.00
FA30A52FC0A87368,P,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100914,103200,20100917,50000.00,108.817,2.782,,,,20100914,220805,1.00
B035DDDF9C19B778,S,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20100914,103235,20100917,20000.00,107.650,3.473,,,,20100914,220805,1.00
558B74C850781ABF,P,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20100914,103242,20100917,400000.00,95.125,0.000,,,,20100914,220805,1.00
EAAD98B77561E066,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100914,103154,20100917,10000.00,110.040,,,,,20100914,220805,1.00
D464DDA26B4F1DFA,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100914,103044,20100917,135000.00,98.402,,S,,,20100914,220805,1.00
6B1E2C06A1BB7656,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100914,103100,20100917,200000.00,121.738,,,,,20100914,220805,1.00
4E0C473D3B7BA219,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100914,103013,20100917,105000.00,101.480,,,,,20100914,220805,1.00
9E238F3CDAB076FE,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100914,103253,20100917,15000.00,109.150,4.700,,,,20100914,220805,1.00
AA283ACF920EC92D,S,667224AS8,NORTHVILLE MICH CHARTER TWP ,20030401,4.000,20141001,,,20100914,102830,20100917,200000.00,107.090,1.600,,,,20100914,220805,1.00
F85080262F32DD0D,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100914,103206,20100917,10000.00,102.125,4.500,,,,20100914,220805,1.00
798A85C44B5BF941,S,353838NY7,FRANKLIN MASS ,20040401,3.500,20151115,,,20100914,103249,20100917,25000.00,107.953,1.520,,,,20100914,220805,1.00
6F84651455D0E487,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100914,103250,20100917,50000.00,100.875,4.136,,,,20100914,220805,1.00
C497614B4B246DBE,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100914,103253,20100917,15000.00,107.886,0.800,,,,20100914,220805,1.00
46F9FA6648C5DB99,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100914,103248,20100917,100000.00,98.700,4.616,,,,20100914,220805,1.00
62E4380C3CA3D8F0,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100914,103249,20100917,15000.00,90.064,3.808,,,,20100914,220805,1.00
920D79FCF8A8F9C9,D,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100914,103218,20100917,35000.00,99.047,,,,,20100914,220805,1.00
D65827FAD0575714,D,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100914,103200,20100917,35000.00,99.047,,,,,20100914,220805,1.00
A40E0B9728F8A49C,D,61739RBD1,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20320715,,,20100914,103225,20100917,5000.00,96.694,,,,,20100914,220805,1.00
2351FED2E181D16B,D,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100914,102148,20100917,100000.00,95.450,,S,,,20100914,220805,1.00
E85B9B3EC1FD3805,S,94274YAK3,WATTS BAR UTIL DIST TENN REF,20041221,4.000,20140901,,,20100914,103257,20100917,20000.00,110.580,1.250,,,,20100914,220805,1.00
ABAC5DD0A517CCC2,S,00848LBM0,AGOURA HILLS CALIF FING AUTH REF,20070321,3.875,20180201,,,20100914,103300,20100917,25000.00,107.060,2.663,,,,20100914,220805,1.00
F412DD3CC299AE9D,S,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100914,103200,20100917,50000.00,110.795,2.250,,,,20100914,220805,1.00
8B1E414BDCE0E1FD,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100914,102756,20100917,250000.00,104.891,,S,,,20100914,220805,1.00
5D476151EC886722,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100914,103214,20100917,105000.00,101.500,,,,,20100914,220805,1.00
F345CA9A118AB462,D,353838NY7,FRANKLIN MASS ,20040401,3.500,20151115,,,20100914,103249,20100917,25000.00,106.703,,,,,20100914,220805,1.00
3DF9FB765AFF436E,D,59334PDD6,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.893,20230701,,,20100914,103026,20100917,50000.00,100.555,,,,,20100914,220805,1.00
D6D41FB4FC118EA5,P,384406GX6,GRAFTON MASS ,20040615,3.750,20110615,,,20100914,103300,20100917,20000.00,101.743,1.387,,,,20100914,220805,1.00
03B0D21E34C75777,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100914,103059,20100917,100000.00,102.701,,,,,20100914,220805,1.00
6B52A84E610F83C9,D,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100914,103232,20100917,25000.00,100.943,,,,,20100914,220805,1.00
12281CBDFB1022F5,S,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100914,103221,20100917,35000.00,111.521,2.242,,,,20100914,220805,1.00
583F209F683DF481,S,731125JZ4,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20190101,,,20100914,103304,20100917,10000.00,106.824,3.061,,,,20100914,220805,1.00
E6191A49F2EDBDA8,S,403715AT2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20250101,,,20100914,103254,20100917,25000.00,111.070,1.300,,,,20100914,220805,1.00
1DA4294C198203B7,S,688028GX1,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20150601,,,20100914,103258,20100917,25000.00,110.227,2.426,,,,20100914,220805,1.00
259C6FD4B10C7BF1,P,704862SC6,PEARLAND TEX PERM IMPT,20020501,5.000,20210301,,,20100914,103233,20100917,35000.00,105.520,1.164,,,,20100914,220805,1.00
B84D637F0504DE23,D,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100914,103221,20100917,35000.00,111.435,,,,,20100914,220805,1.00
B83E01064AE2A820,P,657654CR8,NORTH BERGEN TWP N J MUN UTILS REF,20031015,5.250,20171215,,,20100914,103314,20100917,50000.00,109.307,2.258,,,,20100914,220805,1.00
44EC3161787D35CC,D,731125JZ4,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20190101,,,20100914,103312,20100917,10000.00,105.556,,,,,20100914,220805,1.00
FE85D160C1BF5E1C,S,973164CH7,WINDBER PA AREA AUTH SWR REV ,20101012,1.625,20151215,Y,,20100914,103303,20101012,150000.00,100.500,1.524,,,,20100914,220805,1.00
B4C758BACD23AACB,S,517482AD7,LAS CRUCES N MEX HSG DEV CORP REF-MTG,20050706,5.350,20191001,,,20100914,103225,20100917,200000.00,98.000,5.635,,,,20100914,220805,1.00
873EF7666A572137,S,57583PBB4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-A-NATL IBC,19980601,5.500,20131215,,,20100914,103248,20100917,25000.00,113.984,1.100,,,,20100914,220805,1.00
DE8052EEB85C1131,D,688028GX1,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20150601,,,20100914,103258,20100917,25000.00,110.127,,,,,20100914,220805,1.00
0EC7299A5D5A72AD,D,657654CR8,NORTH BERGEN TWP N J MUN UTILS REF,20031015,5.250,20171215,,,20100914,103314,20100917,50000.00,109.807,,,,,20100914,220805,1.00
59113787C3C9B9E9,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100914,103249,20100917,15000.00,88.439,,,,,20100914,220805,1.00
C102D127FACE675F,D,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20100914,103313,20100917,35000.00,90.375,,,,,20100914,220805,1.00
6D7F83FC175BB09B,D,973164CH7,WINDBER PA AREA AUTH SWR REV ,20101012,1.625,20151215,Y,,20100914,103300,20101012,150000.00,99.629,,,,,20100914,220805,1.00
2433B14287C53EE3,P,593388X63,MIAMI FLA SER A,20020401,5.000,20170901,,,20100914,103325,20100917,50000.00,104.232,2.761,,,,20100914,220805,1.00
94ADC6FFD1C6AACB,P,59334DEW0,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,4.000,20131001,,,20100914,103100,20100917,100000.00,108.144,1.260,,,,20100914,220805,1.00
EFAA5DD848712600,D,593388X63,MIAMI FLA SER A,20020401,5.000,20170901,,,20100914,103325,20100917,50000.00,104.732,,,,,20100914,220805,1.00
B8D54E6E6B52662A,D,688028GX1,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20150601,,,20100914,103311,20100917,25000.00,110.127,,,,,20100914,220805,1.00
6B22A8932B4D2FFF,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100914,103300,20100917,20000.00,119.730,2.433,,,,20100914,220805,1.00
B50DBF3588E62B59,P,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100914,103330,20100916,25000.00,101.960,4.640,,,,20100914,220805,1.00
F1679EFE5A85176A,P,511648DW4,LAKELAND CENT SCH DIST N Y ,20011115,4.125,20131115,,,20100914,103312,20100917,5000.00,101.815,3.366,,,,20100914,220805,1.00
90D2AF30B46289CF,P,586145RG1,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20131101,,,20100914,103200,20100917,1000000.00,112.696,0.869,,,,20100914,220805,1.00
88A7A00441C416DE,S,560459MG1,MAINE MUN BD BK REF-SER C,20040923,3.250,20111101,,,20100914,103223,20100916,70000.00,102.851,0.701,,,,20100914,220805,1.00
EFC57B7BC5982847,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100914,103131,20100917,20000.00,105.268,,S,,,20100914,220805,1.00
7665D6FB62B618AE,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100914,103307,20100917,50000.00,99.593,2.545,,,,20100914,220805,1.00
5226B63ADAD37883,S,052396YY8,AUSTIN TEX CTFS OBLIG,20100901,2.000,20130901,Y,,20100914,103331,20101005,70000.00,102.856,1.000,,,,20100914,220805,1.00
9A73DBCDE8B2AD1B,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100914,103324,20100917,100000.00,99.875,,,,,20100914,220805,1.00
95D4FFB7EC8BD2EC,S,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20100914,103333,20100917,250000.00,102.114,3.975,,,,20100914,220805,1.00
16A0C3A3765D6588,S,045142BS4,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.200,20220601,,,20100914,103333,20100917,50000.00,106.643,1.250,,,,20100914,220805,1.00
744AAAD30D029F8A,S,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100914,103331,20100917,35000.00,100.532,2.937,,,,20100914,220805,1.00
77BA810E1702B05C,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100914,103331,20100917,10000.00,100.950,4.684,,,,20100914,220805,1.00
C15F250ED0F9BDC9,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100914,103300,20100917,50000.00,99.543,,,,,20100914,220805,1.00
5214810B2D2A2B40,D,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100914,103312,20100917,25000.00,100.863,,,,,20100914,220805,1.00
6F5BF24DA9097ABA,P,525264DM6,LEICESTER MASS ,20031115,3.200,20111115,,,20100914,103300,20100917,30000.00,102.091,1.378,,,,20100914,220805,1.00
5CC0B58A3BD749F0,P,246380E88,DELAWARE ST SER D,20050915,5.000,20130901,,,20100914,103000,20100917,1MM+,112.728,0.645,,,,20100914,220805,1.00
0BFCB5CC113862AD,D,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20100914,103333,20100917,250000.00,101.114,,,,,20100914,220805,1.00
AAE54B8131595F6D,D,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100914,103331,20100917,35000.00,99.047,,,,,20100914,220805,1.00
02B823AC94C94EFF,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100914,103326,20100917,30000.00,91.032,1.757,,,,20100914,220805,1.00
10EBEC4DB85E8885,P,881847QV2,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20240215,,,20100914,103331,20100917,400000.00,54.420,3.999,,,,20100914,220805,1.00
690FADC939140414,S,708418LH9,PENNS VY PA AREA SCH DIST ,20100810,2.550,20170315,,,20100914,103337,20100917,10000.00,103.132,1.890,,,,20100914,220805,1.00
8C94AA07477B1325,D,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100914,103300,20100917,35000.00,99.047,,,,,20100914,220805,1.00
73EE09114294170D,D,339511DJ3,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED CTR-SER B,19980301,5.375,20180701,,,20100914,102340,20100916,10000.00,91.196,,S,,,20100914,220805,1.00
E99AF61B5005E57D,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100914,103346,20100917,100000.00,104.012,4.181,,,,20100914,220805,1.00
4391252E401D0689,P,609592EG1,MONMOUTH ILL CAP APPREC,20061227,0.000,20211201,,,20100914,103125,20100917,800000.00,58.500,4.842,,,,20100914,220805,1.00
29FD95308A4190EE,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100914,103319,20100914,100000.00,100.000,0.000,,,,20100914,220805,1.00
139DCA87CDFFD571,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100914,103350,20100917,5000.00,99.875,4.758,,,,20100914,220805,1.00
F7C20E11FD7EAA6E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100914,103338,20100917,35000.00,102.500,4.074,,,,20100914,220805,1.00
63A6025B231BCA06,P,914440JQ6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20170501,,,20100914,103339,20100917,100000.00,111.290,2.161,,,,20100914,220805,1.00
21F658C596D8DEB0,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100914,103341,20100930,30000.00,120.330,3.345,,,,20100914,220805,1.00
7529AE5E5F1435EC,P,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100914,103341,20100917,10000.00,96.735,5.138,,,,20100914,220805,1.00
3F2F3F686738D8B0,D,609592EG1,MONMOUTH ILL CAP APPREC,20061227,0.000,20211201,,,20100914,102917,20100917,800000.00,58.500,,,,,20100914,220805,1.00
90A511A85C85B86F,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100914,103300,20100917,250000.00,111.944,2.022,,,,20100914,220805,1.00
552F9C6A3D2DCE09,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100914,103300,20100917,250000.00,111.944,2.022,,,,20100914,220805,1.00
4A81BB53EC8A4447,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100914,103300,20100917,250000.00,111.944,2.022,,,,20100914,220805,1.00
9E66BD2FE5666745,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100914,103400,20100917,40000.00,98.380,4.885,,,,20100914,220805,1.00
B39A3A5D5B300007,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100914,103349,20100917,25000.00,98.150,4.679,,,,20100914,220805,1.00
A1A4CC242D32F0FC,P,562765BM8,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.750,20220101,,,20100914,103349,20100917,25000.00,103.031,3.361,,,,20100914,220805,1.00
911650B0A8D0D8F3,P,704862SE2,PEARLAND TEX PERM IMPT,20020501,5.000,20230301,,,20100914,103304,20100917,50000.00,105.520,1.164,,,,20100914,220805,1.00
C33616739C8F9EEF,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100914,102220,20100917,755000.00,97.750,,,,,20100914,220805,1.00
402A4A8E1037FF07,S,882722QB0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20110801,,,20100914,103355,20100917,50000.00,103.910,0.501,,,,20100914,220805,1.00
9C237CDC37083A58,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100914,103046,20100917,1MM+,97.675,,,,,20100914,220805,1.00
13C2BD92DF8E1A18,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100914,103355,20100917,10000.00,101.993,4.309,,,,20100914,220805,1.00
5E28B8D99C8B190A,S,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20100914,103354,20100917,25000.00,103.795,2.000,,,,20100914,220805,1.00
43EBE7353B11676E,P,455578HV9,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.100,20180601,,,20100914,103355,20100917,10000.00,104.385,3.388,,,,20100914,220805,1.00
B05092EB518D2496,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100914,103355,20100917,125000.00,95.986,5.266,,,,20100914,220805,1.00
68D5DC0D499FD5F4,D,882722QB0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20110801,,,20100914,103355,20100917,50000.00,103.660,,,,,20100914,220805,1.00
1D873BC8FE9697CB,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100914,103355,20100917,10000.00,99.994,,,,,20100914,220805,1.00
222A1A99122173D2,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100914,103344,20100917,15000.00,110.203,4.509,,,,20100914,220805,1.00
40F7454793073732,S,517482AD7,LAS CRUCES N MEX HSG DEV CORP REF-MTG,20050706,5.350,20191001,,,20100914,103335,20100917,100000.00,98.000,5.635,,,,20100914,220805,1.00
51942963BD87846E,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100914,103344,20100917,15000.00,110.103,,,,,20100914,220805,1.00
FCBC8416CCC727B7,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100914,103346,20100917,100000.00,102.983,,,,,20100914,220805,1.00
F12D331DE6D17976,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100914,103355,20100917,10000.00,99.994,,,,,20100914,220805,1.00
535912ED9055A699,D,59334NBT8,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.125,20460801,,,20100914,102759,20100917,50000.00,101.686,,S,,,20100914,220805,1.00
0B4BFBF99892E246,S,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20100914,103409,20100917,10000.00,111.000,3.605,,,,20100914,220805,1.00
579CDFBBCBB91431,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100914,103409,20100917,5000.00,107.500,4.050,,,,20100914,220805,1.00
7C7E18E0F7C1719D,P,708418LH9,PENNS VY PA AREA SCH DIST ,20100810,2.550,20170315,,,20100914,103330,20100917,10000.00,102.007,2.124,,,,20100914,220805,1.00
CB95F5AA4BD45D8B,S,159761BY0,CHARLEROI PA AREA SCH DIST REF-SER A,20091230,1.500,20131115,,,20100914,103400,20100917,30000.00,101.099,1.145,,,,20100914,220805,1.00
600E5A50CB224170,D,708418LH9,PENNS VY PA AREA SCH DIST ,20100810,2.550,20170315,,,20100914,103330,20100917,10000.00,102.006,,,,,20100914,220805,1.00
5121F670FA7F929E,S,80483CJU6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.000,20190615,,,20100914,103409,20100917,50000.00,109.653,2.750,,,,20100914,220805,1.00
4B5D06A9C06C475D,S,618029AP7,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.700,20181001,,,20100914,103400,20100917,25000.00,108.010,1.642,,,,20100914,220805,1.00
2BCE13D4ED4AB1DC,P,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100914,103416,20100917,10000.00,105.958,5.958,,,,20100914,220805,1.00
69537C0FC174BA61,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100914,103357,20100917,15000.00,99.323,5.361,,,,20100914,220805,1.00
543AFEC85EC3F8D1,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100914,103406,20100917,15000.00,97.256,,,,,20100914,220805,1.00
67AB0238BBDFAB7E,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100914,103336,20100914,450000.00,100.000,0.000,,,,20100914,220805,1.00
6E99F35D0B964454,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100914,103354,20100917,5000.00,98.542,8.150,,,,20100914,220805,1.00
BEAB051C8DFF6164,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,103424,20100917,25000.00,104.541,5.830,,,,20100914,220805,1.00
2F7CECDB1FC307AE,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20100914,103321,20100917,150000.00,106.912,,,,,20100914,220805,1.00
70835B7F02768042,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100914,103410,20100917,25000.00,96.486,5.250,,,,20100914,220805,1.00
9F083D2BF9E7685F,S,346424UV4,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,4.500,20230815,,,20100914,103419,20100917,40000.00,109.750,2.704,,,,20100914,220805,1.00
E7771578822F1C67,S,646065B76,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20160701,,,20100914,103401,20100917,50000.00,120.641,1.288,,,,20100914,220805,1.00
D4354660D1536F38,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100914,103331,20100917,25000.00,96.887,,P,,,20100914,220805,1.00
6A1394D38B020C0C,D,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100914,103340,20100917,10000.00,97.360,,P,,,20100914,220805,1.00
98CF2D3715BFF7F7,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100914,103326,20100917,25000.00,102.512,,,,,20100914,220805,1.00
24EA1C9E4884E791,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20100914,103320,20100917,150000.00,106.972,,,,,20100914,220805,1.00
8C3F32CE09FA676A,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100914,103343,20100917,15000.00,109.853,,,,,20100914,220805,1.00
FCB0AE91675E7541,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100914,103325,20100917,15000.00,110.103,,,,,20100914,220805,1.00
571023B464AD5137,D,646065B76,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20160701,,,20100914,103358,20100917,50000.00,119.641,,,,,20100914,220805,1.00
57B985A98E5B712A,P,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100914,103400,20100917,70000.00,107.509,3.955,,,,20100914,220805,1.00
E4FF10BBEAFA16F9,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100914,102721,20100917,100000.00,107.148,,,,,20100914,220805,1.00
9E75AE94A6ADB5FA,S,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100914,103430,20100917,10000.00,113.724,2.027,,,,20100914,220805,1.00
489D5C250BD7834D,P,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100914,103431,20100917,100000.00,91.575,5.565,,,,20100914,220805,1.00
0C4546EF7F72E551,S,655867ER6,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20120401,,,20100914,103441,20100917,100000.00,106.939,0.469,,,,20100914,220805,1.00
D325BE70B8814383,P,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100914,103332,20100917,25000.00,100.000,3.497,,,,20100914,220805,1.00
8D72133AFAE7A432,P,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100914,103423,20100917,10000.00,100.650,4.744,,,,20100914,220805,1.00
2346F963F460FB90,P,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,103228,20100929,445000.00,101.565,6.561,,,,20100914,220805,1.00
4234C17E49023A71,D,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20100914,103257,20100917,65000.00,104.124,,,,,20100914,220805,1.00
EC5393B823BC4CC9,P,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20100914,103341,20100917,75000.00,108.000,3.097,,,,20100914,220805,1.00
CDD73CA7D2494AA8,S,900866CL6,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.000,20140601,,,20100914,103433,20100917,50000.00,102.250,1.375,,,,20100914,220805,1.00
18C80C95B611CBDE,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100914,103013,20100917,10000.00,109.800,1.404,,,,20100914,220805,1.00
40DEA43F4918D63F,D,798809HK8,SAN MARCOS TEX WTRWKS & TAXABLE-SER A,20060501,6.125,20260815,,,20100914,103211,20100917,30000.00,103.618,,,,,20100914,220805,1.00
3357C85BE8892DC4,D,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100914,103400,20100917,10000.00,112.374,,,,,20100914,220805,1.00
52BBE644EEEF0255,D,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100914,103423,20100917,10000.00,100.750,,,,,20100914,220805,1.00
DD576F483E20A68F,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,103443,20100917,50000.00,102.658,4.040,,,,20100914,220805,1.00
C4A45A36923FB763,S,5724955Q8,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,3.000,20230201,Y,,20100914,103200,20100917,10000.00,100.000,3.000,,,,20100914,220805,1.00
C0DE35B4AD4AD183,D,798809HK8,SAN MARCOS TEX WTRWKS & TAXABLE-SER A,20060501,6.125,20260815,,,20100914,103210,20100917,30000.00,103.868,,,,,20100914,220805,1.00
798D032882DBD0A7,S,449084AS1,HYLAND HILLS PK & REC DIST ,20020815,5.500,20181215,,,20100914,103000,20100917,535000.00,111.025,0.550,,,,20100914,220805,1.00
7BF6A783FF08CC59,S,70917NG81,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA ST UNIV,20040515,4.700,20180901,,,20100914,103454,20100917,70000.00,110.120,2.025,,,,20100914,220805,1.00
E920D58475FDB38A,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20100914,103454,20100917,10000.00,103.774,2.941,,,,20100914,220805,1.00
D5FA93F3BCF4BCCC,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100914,103439,20100917,20000.00,96.486,5.250,,,,20100914,220805,1.00
6FF5294D71D164EF,D,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100914,103454,20100917,5000.00,110.327,,,,,20100914,220805,1.00
52CFA77331B9C704,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,103459,20100917,25000.00,98.500,5.385,,,,20100914,220805,1.00
C8B3B2F2E036BC1E,S,942833UC6,WAUKEE IOWA CMNTY SCH DIST REF,20100401,3.000,20180601,,,20100914,103322,20100917,135000.00,105.276,2.250,,,,20100914,220805,1.00
24001DB6F9FCD2A1,P,64605KL24,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20190701,,,20100914,103300,20100917,5000.00,101.100,3.567,,,,20100914,220805,1.00
1A7C6DF16F730992,P,480780AA3,JORDAN VY WTR CONSERVANCY DIST SER A,20090923,4.000,20101001,,,20100914,103454,20100917,25000.00,100.000,4.000,,,,20100914,220805,1.00
2E59126FC4B75725,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100914,103359,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
6948635238299D02,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100914,103439,20100914,1000000.00,100.000,0.000,,,,20100914,220805,1.00
AD2337342A90BDE2,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100914,103419,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
8569BE052DC05A29,D,480780AA3,JORDAN VY WTR CONSERVANCY DIST SER A,20090923,4.000,20101001,,,20100914,103454,20100917,25000.00,100.000,,,,,20100914,220805,1.00
7A18F747E9E3F183,D,94274YAK3,WATTS BAR UTIL DIST TENN REF,20041221,4.000,20140901,,,20100914,103231,20100917,20000.00,110.580,,,,,20100914,220805,1.00
689DCA344973F43A,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100914,103500,20100917,10000.00,112.816,3.510,,,,20100914,220805,1.00
553E4CB46A98C29C,P,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20100914,102206,20100927,1MM+,103.400,1.359,,,,20100914,220805,1.00
F058BF251955DD07,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100914,103507,20100917,100000.00,104.905,4.142,,,,20100914,220805,1.00
D60C662117392691,S,517482AD7,LAS CRUCES N MEX HSG DEV CORP REF-MTG,20050706,5.350,20191001,,,20100914,103406,20100917,50000.00,98.000,5.635,,,,20100914,220805,1.00
2EC6E437DA0F7251,S,517482AD7,LAS CRUCES N MEX HSG DEV CORP REF-MTG,20050706,5.350,20191001,,,20100914,103435,20100917,100000.00,98.000,5.635,,,,20100914,220805,1.00
397FCC4D4B5E3F75,S,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100914,103500,20100917,35000.00,115.971,2.711,,,,20100914,220805,1.00
921A642B01D0114D,S,64605LW20,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20230701,,,20100914,103509,20100917,10000.00,102.069,3.600,,,,20100914,220805,1.00
FE33152BECCDA580,S,291065EX4,EMERSON N J ,20031015,4.000,20171015,,,20100914,103500,20100917,25000.00,109.849,0.756,,,,20100914,220805,1.00
CF6B5D0580DEEF3C,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100914,103519,20100917,25000.00,100.000,4.124,,,,20100914,220805,1.00
4270EEA9BF942C62,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100914,103522,20100917,5000.00,105.662,4.133,,,,20100914,220805,1.00
A2686F342104D0AE,S,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20330801,,,20100914,103508,20101004,100000.00,25.582,6.063,,,,20100914,220805,1.00
0E3FC92BC793C4C4,P,130911JX9,CALIFORNIA STATEWIDE CMNTYS METROPOLITAN AREA ADVISORY PJ,20020116,,20320401,,,20100914,101940,20100914,100000.00,100.000,0.000,,,,20100914,220805,1.00
808642EAAF800F97,S,130911JX9,CALIFORNIA STATEWIDE CMNTYS METROPOLITAN AREA ADVISORY PJ,20020116,,20320401,,,20100914,102045,20100914,100000.00,100.000,0.000,,,,20100914,220805,1.00
A420E18B0E9B61EF,D,64605KL24,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20190701,,,20100914,103300,20100917,5000.00,101.100,,,,,20100914,220805,1.00
5EBAA30A0A58C771,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100914,103430,20100917,20000.00,103.000,,S,,,20100914,220805,1.00
1A89E1D6A2A75BDC,D,59455TNT5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20141001,,,20100914,103459,20100917,20000.00,110.877,,P,,,20100914,220805,1.00
98AED25256642D6F,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100914,103508,20100917,100000.00,106.311,,S,,,20100914,220805,1.00
9DC6E84014DD87AD,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100914,103525,20100917,10000.00,111.097,3.969,,,,20100914,220805,1.00
9FD5489631CEFC77,S,150768FX2,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.000,20350601,Y,,20100914,103512,20100930,50000.00,100.000,3.999,,,,20100914,220805,1.00
F8A6D794FEE7B54B,S,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20100914,103524,20100917,10000.00,101.868,3.935,,,,20100914,220805,1.00
CBB34A9580083E6D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100914,103520,20100917,50000.00,95.125,5.023,,,,20100914,220805,1.00
CEADF5574EB222C4,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100914,103000,20100917,1MM+,115.147,,,,,20100914,220805,1.00
37C141951B16C649,D,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20100914,103524,20100917,10000.00,100.618,,,,,20100914,220805,1.00
F00275A34BB98712,D,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20100914,102700,20100917,500000.00,110.230,,,,,20100914,220805,1.00
3F0325D98833A02D,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100914,103520,20100917,50000.00,93.720,,,,,20100914,220805,1.00
1C8D13455AD6CD52,P,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20100914,103528,20100917,5000.00,103.206,2.402,,,,20100914,220805,1.00
D38CB794FE7DD975,P,465668MU2,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20140701,,,20100914,103200,20100917,100000.00,107.705,0.926,,,,20100914,220805,1.00
EA037A8DA252B5D9,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,103529,20100917,20000.00,100.746,4.844,,,,20100914,220805,1.00
EC80859E8CAB5FF8,S,973164CH7,WINDBER PA AREA AUTH SWR REV ,20101012,1.625,20151215,Y,,20100914,103520,20101012,100000.00,100.500,1.524,,,,20100914,220805,1.00
72D000C606E8D40E,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100914,103539,20100917,30000.00,98.750,4.856,,,,20100914,220805,1.00
64B5CEA196FAA70D,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100914,103506,20100917,85000.00,112.097,3.464,,,,20100914,220805,1.00
D9A3FC613A8F8ADF,S,40450TAV9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20270801,,,20100914,103526,20100917,15000.00,112.358,3.986,,,,20100914,220805,1.00
908A96C8FDCCB469,S,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100914,103532,20100917,15000.00,41.157,7.435,,,,20100914,220805,1.00
FDEA276E8C3703EF,S,70917NXE9,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20230701,,,20100914,103514,20100917,10000.00,97.800,5.237,,,,20100914,220805,1.00
79D478F6B3D25F20,S,68607VLJ2,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,3.625,20120401,,,20100914,103300,20100917,30000.00,104.390,0.750,,,,20100914,220805,1.00
640181DAABC29566,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100914,103506,20100917,85000.00,112.197,,,,,20100914,220805,1.00
4ED6C148F306E65E,P,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20100914,103514,20100917,100000.00,104.872,1.050,,,,20100914,220805,1.00
D06EC9E8D00C5CD5,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100914,103519,20100914,100000.00,100.000,0.000,,,,20100914,220805,1.00
BCFF34385B73259B,S,109570EU1,BRILLION WIS PUB SCH DIST REF,20070622,4.750,20240401,,,20100914,103537,20100917,345000.00,112.530,2.650,,,,20100914,220805,1.00
0C994EDFB08EA181,D,40450TAV9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20270801,,,20100914,103526,20100917,15000.00,112.257,,,,,20100914,220805,1.00
6A9EBC01AC791C21,D,657764ZR0,NORTH BRANCH MINN PUB IMPT-SER B,20040801,4.200,20190201,,,20100914,103330,20100917,100000.00,107.271,,,,,20100914,220805,1.00
0F3953B64A59CC5A,S,880541GB7,TENNESSEE ST SER B,20051101,5.000,20130801,,,20100914,103545,20100917,25000.00,112.357,0.650,,,,20100914,220805,1.00
F171DF2E84AB6DEE,S,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20100914,103542,20100917,55000.00,108.955,3.288,,,,20100914,220805,1.00
2228F257C95CBA86,D,880541GB7,TENNESSEE ST SER B,20051101,5.000,20130801,,,20100914,103500,20100917,25000.00,112.357,,,,,20100914,220805,1.00
C8996897FAFCC4F4,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100914,103545,20100917,10000.00,98.927,4.580,,,,20100914,220805,1.00
900632991E497915,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100914,103549,20100917,50000.00,99.500,4.029,,,,20100914,220805,1.00
7BBEC3C7C28B00FC,S,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100914,103559,20100917,5000.00,104.710,4.150,,,,20100914,220805,1.00
9184EC0F4105CF98,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100914,103540,20100917,15000.00,99.995,5.000,,,,20100914,220805,1.00
E5B7A3574D0BF117,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100914,103517,20100917,50000.00,93.720,,,,,20100914,220805,1.00
AA820AA1A1B9FD13,S,549118CV7,LUBBOCK CNTY TEX REF,20070201,4.000,20190215,,,20100914,103548,20100917,300000.00,109.950,2.320,,,,20100914,220805,1.00
B5E9A23102E55B29,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100914,103400,20100917,30000.00,99.875,,,,,20100914,220805,1.00
3852754968C894B7,D,973164CH7,WINDBER PA AREA AUTH SWR REV ,20101012,1.625,20151215,Y,,20100914,103400,20101012,100000.00,99.569,,,,,20100914,220805,1.00
DB01DC7CC4E33C54,D,973164CH7,WINDBER PA AREA AUTH SWR REV ,20101012,1.625,20151215,Y,,20100914,103457,20101012,100000.00,99.629,,,,,20100914,220805,1.00
CD1CF5247231767E,D,549118CV7,LUBBOCK CNTY TEX REF,20070201,4.000,20190215,,,20100914,103548,20100917,300000.00,109.394,,,,,20100914,220805,1.00
48944C1CC5F8C7F0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,103603,20100917,5000.00,99.375,5.455,,,,20100914,220805,1.00
40D2F7536BDADC93,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100914,103506,20100917,1000000.00,110.818,1.609,,,,20100914,220805,1.00
E5D97F1100BFE14B,P,287769EL3,ELKHORN WIS AREA SCH DIST REF-SER A,20020915,4.000,20140401,,,20100914,101900,20100917,1MM+,104.717,0.906,,,,20100914,220805,1.00
46AFF75F3C2CD82C,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100914,103609,20100917,20000.00,105.934,4.813,,,,20100914,220805,1.00
47A5C22C00783838,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,103609,20100917,5000.00,104.541,5.830,,,,20100914,220805,1.00
E425A5DB7126211A,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100914,103609,20100917,5000.00,108.440,5.101,,,,20100914,220805,1.00
BFBC46BD32ABE070,S,572546HA0,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20240201,,,20100914,103607,20100917,10000.00,105.128,2.892,,,,20100914,220805,1.00
8D3D82E98B117E2E,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20100914,102501,20100927,1MM+,104.000,0.821,,,,20100914,220805,1.00
DD9BC9CE65EBEFF1,S,517482AD7,LAS CRUCES N MEX HSG DEV CORP REF-MTG,20050706,5.350,20191001,,,20100914,103505,20100917,100000.00,98.000,5.635,,,,20100914,220805,1.00
18F1A55845001C34,D,842458AT8,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20311201,,,20100914,103105,20100917,30000.00,73.880,,S,,,20100914,220805,1.00
FE34F3BFC1888CF2,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100914,103600,20100917,20000.00,92.999,5.604,,,,20100914,220805,1.00
5846367526C0B5BF,P,215381GR9,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER C,19920225,0.000,20111201,,,20100914,103600,20100917,50000.00,98.749,1.047,,,,20100914,220805,1.00
CD86A0A18D958DD0,S,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20100914,103611,20100917,10000.00,94.274,5.150,,,,20100914,220805,1.00
BD570139F82D4307,P,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100914,103555,20100917,10000.00,102.755,4.474,,,,20100914,220805,1.00
5BD735101B25973E,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100914,103555,20100917,1000000.00,110.207,1.771,,,,20100914,220805,1.00
435703003576B305,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100914,103608,20100917,15000.00,103.836,4.000,,,,20100914,220805,1.00
8C2FB7EE27A1EFE2,S,517482AD7,LAS CRUCES N MEX HSG DEV CORP REF-MTG,20050706,5.350,20191001,,,20100914,103531,20100917,50000.00,98.000,5.635,,,,20100914,220805,1.00
31B2858D949254FE,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100914,103500,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
9DCA04C20685AC9A,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100914,103540,20100914,200000.00,100.000,0.000,,,,20100914,220805,1.00
747D3AF6BA53C9FE,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100914,103500,20100917,10000.00,99.874,5.012,,,,20100914,220805,1.00
913C5F16E82001CE,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100914,103612,20100917,100000.00,100.000,5.000,,,,20100914,220805,1.00
E2D27C1F05DA00B3,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100914,103414,20100917,300000.00,105.232,3.050,,,,20100914,220805,1.00
3EDAFCE480DF99CD,S,639438UK4,NAZARETH PA AREA SCH DIST LTD TAX,20090501,4.550,20271115,,,20100914,103619,20100917,25000.00,105.846,3.556,,,,20100914,220805,1.00
659129F020FCF2FD,D,655867ER6,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20120401,,,20100914,103431,20100917,100000.00,106.889,,,,,20100914,220805,1.00
C7BEA198D13E5C7F,D,40450TAV9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20270801,,,20100914,103526,20100917,15000.00,112.007,,,,,20100914,220805,1.00
406E001A38DED1E5,D,40450TAV9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20270801,,,20100914,103523,20100917,15000.00,112.257,,,,,20100914,220805,1.00
D7B8729F5EE31754,S,387001BR0,GRANDVILLE MICH SAN SWR SYS ,20100909,3.800,20270501,,,20100914,103613,20100917,10000.00,101.325,3.635,,,,20100914,220805,1.00
FD3E57AC00189F79,P,072896AT0,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,3.000,20110401,,,20100914,103625,20100917,20000.00,100.231,2.564,,,,20100914,220805,1.00
C32E3C85D41CDE46,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100914,103614,20100917,25000.00,107.405,4.875,,,,20100914,220805,1.00
A9F18DEFF394B03A,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100914,103619,20100917,10000.00,112.865,6.387,,,,20100914,220805,1.00
5517256A9F930F7E,D,387001BR0,GRANDVILLE MICH SAN SWR SYS ,20100909,3.800,20270501,,,20100914,103603,20100917,10000.00,99.500,,,,,20100914,220805,1.00
0D3BF55AE1EFD8E6,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100914,103600,20100917,10000.00,111.990,,,,,20100914,220805,1.00
0FBF4DB7CE640664,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100914,103619,20100917,10000.00,111.990,,,,,20100914,220805,1.00
D9344D8A5C4C66E6,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100914,103600,20100917,65000.00,106.113,4.075,,,,20100914,220805,1.00
0D3F8E1A6AB50197,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100914,103633,20100917,5000.00,99.000,5.074,,,,20100914,220805,1.00
A06A51DC7913F0F1,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100914,103633,20100917,10000.00,115.000,5.108,,,,20100914,220805,1.00
CB2E3B628574F802,S,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,Y,,20100914,103628,20100917,80000.00,100.004,3.598,,,,20100914,220805,1.00
77AAB8E19DC79071,S,649902VZ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20210215,,,20100914,103600,20100917,15000.00,121.491,2.411,,,,20100914,220805,1.00
D55F3A3E4BA6F8A1,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100914,103636,20100917,50000.00,95.655,5.006,,,,20100914,220805,1.00
13E738DEF003B507,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100914,103608,20100917,100000.00,107.405,4.930,,,,20100914,220805,1.00
3AFD02CEF03F70C6,S,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20100914,103636,20100917,20000.00,102.460,4.031,,,,20100914,220805,1.00
E432964F5999896E,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100914,103400,20100917,100000.00,105.220,,P,,,20100914,220805,1.00
3E0602131ECCC0C1,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,,,20100914,103634,20100917,10000.00,98.975,3.098,,,,20100914,220805,1.00
8F0AD7757022B8ED,S,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100914,103636,20100917,50000.00,100.000,2.600,,,,20100914,220805,1.00
AC6F717A9B865DD4,S,342815ZY6,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.000,20191001,,,20100914,103638,20100917,25000.00,107.000,3.106,,,,20100914,220805,1.00
17C0C42FD695A36A,S,57604PZH0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20160801,,,20100914,103635,20100917,50000.00,114.321,1.447,,,,20100914,220805,1.00
ADF9E5342E8F685F,S,666195JX1,NORTHFIELD MINN INDPT SCH DIST ALT FACS-SER A,20040201,4.200,20240201,,,20100914,103637,20100917,10000.00,104.181,2.889,,,,20100914,220805,1.00
4D1DF4B44DF0730E,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100914,103637,20100917,5000.00,102.714,3.960,,,,20100914,220805,1.00
1816F96752202FE5,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100914,103608,20100917,100000.00,104.905,,,,,20100914,220805,1.00
22B884DCB3E0E076,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100914,103608,20100917,100000.00,104.845,,,,,20100914,220805,1.00
3AED71D34DA57C61,D,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20100914,103636,20100917,20000.00,101.460,,,,,20100914,220805,1.00
5CD78DE1B5522CEC,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,,,20100914,103634,20100917,10000.00,97.512,,,,,20100914,220805,1.00
B4E8566B8281731C,P,25477GEC5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20271201,,,20100914,103103,20100917,1000000.00,113.410,3.368,,,,20100914,220805,1.00
BC2F2D33B0522B8E,D,42766MCJ4,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.650,20140701,,,20100914,103601,20100917,295000.00,103.107,,,,,20100914,220805,1.00
066EFDE66AC02989,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100914,103601,20100917,15000.00,101.294,,,,,20100914,220805,1.00
012B5C37EA02F68D,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100914,103600,20100917,50000.00,103.500,4.394,,,,20100914,220805,1.00
62718622602670EE,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100914,103645,20100921,30000.00,101.652,2.657,,,,20100914,220805,1.00
D0E48DFBD72B6DE1,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100914,103646,20100917,35000.00,100.469,4.916,,,,20100914,220805,1.00
01310D673A5210C0,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100914,103650,20100917,45000.00,98.520,5.145,,,,20100914,220805,1.00
4DD521C33DD046B3,D,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100914,103600,20100917,50000.00,99.312,,,,,20100914,220805,1.00
528E419055CC28EC,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100914,103655,20100917,10000.00,93.993,5.800,,,,20100914,220805,1.00
67F32638271BF958,S,066617HD6,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20280801,,,20100914,102803,20100917,20000.00,107.251,4.160,,,,20100914,220805,1.00
BEDD5373D627904B,S,457218KF1,INKSTER MICH ,20070101,4.250,20230301,,,20100914,103657,20101001,10000.00,95.412,4.743,,,,20100914,220805,1.00
AB6E8C5AAB60265D,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100914,103655,20100917,10000.00,92.618,,,,,20100914,220805,1.00
C18C0921F8E5EF44,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100914,103546,20100917,15000.00,101.544,,,,,20100914,220805,1.00
E1DB1576D3BFE629,S,42766MCJ4,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.650,20140701,,,20100914,103500,20100917,295000.00,103.158,2.470,,,,20100914,220805,1.00
75FDA41283B4BF5B,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100914,103610,20100917,20000.00,106.036,5.000,,,,20100914,220805,1.00
F81D7A84B90DBA79,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100914,103611,20100917,25000.00,104.531,,,,,20100914,220805,1.00
C4E206AE2C6B2BB7,D,011832YM8,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20411201,,,20100914,103540,20100917,30000.00,100.810,,P,,,20100914,220805,1.00
46DCE70A4219FD18,S,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20100914,103700,20100917,50000.00,101.257,2.000,,,,20100914,220805,1.00
9E0BBC26EE4812DE,S,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20100914,103700,20100917,60000.00,101.257,2.000,,,,20100914,220805,1.00
57A88764B94383BA,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100914,103700,20100917,75000.00,100.000,4.989,,,,20100914,220805,1.00
4115AB99B14FA3F0,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100914,103703,20100917,25000.00,103.200,3.668,,,,20100914,220805,1.00
22B1E6DBC69150AC,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100914,103702,20100917,25000.00,103.130,3.600,,,,20100914,220805,1.00
58A966E020A2C4F4,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100914,103555,20100917,10000.00,102.755,,,,,20100914,220805,1.00
80CD5919C4701759,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100914,103701,20100917,10000.00,101.375,3.736,,,,20100914,220805,1.00
EC09F1474BCF8071,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100914,103653,20100921,30000.00,99.900,,,,,20100914,220805,1.00
BF0F06663B4AFF1D,S,828641SB7,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20260801,,,20100914,103600,20100917,250000.00,115.649,0.880,,,,20100914,220805,1.00
349CA6714682D65E,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100914,103716,20100917,10000.00,103.190,4.488,,,,20100914,220805,1.00
86059B7ECAD1F442,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100914,103717,20100917,20000.00,75.899,3.533,,,,20100914,220805,1.00
4649F5441794F61C,S,4450424V3,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20250215,,,20100914,103709,20100917,250000.00,110.510,2.470,,,,20100914,220805,1.00
EAE60071671EADAB,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100914,103702,20100917,25000.00,101.630,,,,,20100914,220805,1.00
BDC672209C1C851E,D,4450424V3,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20250215,,,20100914,103709,20100917,250000.00,109.510,,,,,20100914,220805,1.00
08D2AD3BBF6312F7,S,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20100914,103721,20100917,5000.00,104.000,3.665,,,,20100914,220805,1.00
C97116E2FE0CFC10,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100914,103707,20100917,100000.00,109.943,2.817,,,,20100914,220805,1.00
9C14C80816E4B288,P,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20100914,103712,20100917,100000.00,104.423,0.896,,,,20100914,220805,1.00
527F2DC28226853B,S,60374A5M7,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20231201,,,20100914,103719,20100917,10000.00,107.382,1.580,,,,20100914,220805,1.00
2822D536BC378112,P,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100914,103720,20100917,200000.00,96.528,5.245,,,,20100914,220805,1.00
5A20E7C74ED84DFF,S,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100914,103719,20100917,50000.00,106.964,4.750,,,,20100914,220805,1.00
D88CDD526CC2D9F7,S,141303ES2,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20210415,Y,,20100914,102851,20101015,470000.00,100.000,3.000,,,,20100914,220805,1.00
C2D2B085DEDBF56F,S,670692KJ0,NYE CNTY NEV SCH DIST ,20020201,4.850,20210501,,,20100914,103623,20100917,255000.00,104.524,2.000,,,,20100914,220805,1.00
81353E95635929D6,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100914,103600,20100914,550000.00,100.000,0.000,,,,20100914,220805,1.00
B9DB7A7D882E8CE4,D,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100914,103719,20100917,50000.00,104.964,,,,,20100914,220805,1.00
AA7C433CCEF99626,D,066617HD6,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20280801,,,20100914,102803,20100917,20000.00,106.001,,,,,20100914,220805,1.00
C1460CA39266D115,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100914,103727,20100917,5000.00,100.000,4.968,,,,20100914,220805,1.00
66F441A196BC9ED6,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100914,103722,20100917,5000.00,101.000,4.585,,,,20100914,220805,1.00
74B2D7DFCC807C88,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100914,103502,20100915,150000.00,109.190,0.880,,,,20100914,220805,1.00
EAFD1ABF95CCDEC6,D,339511DJ3,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED CTR-SER B,19980301,5.375,20180701,,,20100914,103254,20100916,10000.00,91.321,,,,,20100914,220805,1.00
E1C61960B1646E0F,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100914,103700,20100917,45000.00,105.971,3.650,,,,20100914,220805,1.00
990E0824AF81F5CB,P,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20100914,103734,20100916,5000.00,103.250,4.461,,,,20100914,220805,1.00
B1F24AAACE03F947,S,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20100914,103721,20100917,10000.00,102.776,3.650,,,,20100914,220805,1.00
F0840C2FEEABCAE5,S,844606CF8,SOUTHOLD N Y UN FREE SCH DIST REF,20050517,4.500,20130601,,,20100914,103600,20100917,10000.00,108.478,1.300,,,,20100914,220805,1.00
5C393E6EFC7F59D0,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100914,103727,20100921,15000.00,107.986,3.600,,,,20100914,220805,1.00
5C4D987132F40D77,S,259177CU5,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.500,20290101,Y,,20100914,103731,20100922,15000.00,100.900,3.395,,,,20100914,220805,1.00
3A4EBC0AD3141360,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100914,103500,20100917,1MM+,108.710,,,,,20100914,220805,1.00
E25E89EA46765EB5,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100914,103114,20100917,300000.00,105.232,,,,,20100914,220805,1.00
813BF2F6F5ACD2C8,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100914,103741,20100917,10000.00,105.934,4.813,,,,20100914,220805,1.00
E258C22BEDD56010,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,103741,20100917,5000.00,102.250,5.451,,,,20100914,220805,1.00
238612670B9D1FA1,D,879709G49,TEMPE ARIZ SER A,20080601,4.250,20180701,,,20100914,103454,20100917,15000.00,114.597,,,,,20100914,220805,1.00
991098B92B0B67F9,D,473304FQ1,JEFFERSON CNTY OHIO REF,20100908,2.250,20151201,,,20100914,103710,20100917,660000.00,101.600,,,,,20100914,220805,1.00
DC9741E56880D7C0,S,270421AY6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.800,20260801,,,20100914,103749,20100917,5000.00,101.300,3.608,,,,20100914,220805,1.00
2C52F488105399C5,S,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20100914,103745,20100917,5000.00,94.274,5.150,,,,20100914,220805,1.00
D0417EEE49388951,S,849476JJ6,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20210201,,,20100914,103748,20100917,35000.00,113.871,2.622,,,,20100914,220805,1.00
DE630654B5BBB4B4,P,59333MRS6,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20220501,,,20100914,103746,20100917,1MM+,105.465,4.050,,,,20100914,220805,1.00
364D20755D9AB98A,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100914,103745,20100917,15000.00,41.084,,,,,20100914,220805,1.00
A51670FF04796D09,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100914,103750,20100917,65000.00,104.440,5.570,,,,20100914,220805,1.00
AFA3E56AB1B368A2,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100914,103750,20100917,65000.00,102.440,,,,,20100914,220805,1.00
C731D4F84AC0A875,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100914,103645,20100928,25000.00,100.000,4.920,,,,20100914,220805,1.00
372A55700934F0FA,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100914,103708,20100917,25000.00,106.543,2.682,,,,20100914,220805,1.00
77CF8B170744C17A,S,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100914,103753,20100917,50000.00,100.000,2.600,,,,20100914,220805,1.00
F11B43A5BBE05B23,P,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20100914,103729,20100917,100000.00,110.116,0.890,,,,20100914,220805,1.00
5ADC8328950E0299,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100914,103758,20100917,15000.00,106.029,2.446,,,,20100914,220805,1.00
F13ED036AF3D637E,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100914,103548,20100917,25000.00,107.600,5.314,,,,20100914,220805,1.00
0BDEE9C62370CDD0,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100914,103515,20100917,5000.00,95.500,5.474,,,,20100914,220805,1.00
78FD70BFC6BFCD01,P,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100914,103700,20100916,500000.00,107.883,3.627,,,,20100914,220805,1.00
418A8D1D4AF5AC84,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100914,103758,20100917,15000.00,105.896,,,,,20100914,220805,1.00
2FE085EDA1746BB2,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100914,103610,20100917,50000.00,94.580,,P,,,20100914,220805,1.00
B7CCBECF8AF76ABB,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100914,103649,20100917,95000.00,91.121,,P,,,20100914,220805,1.00
3562EB47E97689C2,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100914,103612,20100917,1MM+,98.500,,S,,,20100914,220805,1.00
0889AA22B4477D70,D,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100914,103700,20100917,50000.00,99.312,,,,,20100914,220805,1.00
EEB87483C52F275F,D,717243ED7,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,4.500,20130615,,,20100914,103714,20100917,30000.00,108.442,,,,,20100914,220805,1.00
389FB559BFD2AAE7,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100914,103805,20100917,25000.00,101.749,4.646,,,,20100914,220805,1.00
A90549D90ABDBF67,S,809197JE7,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,5.000,20200715,,,20100914,103600,20100917,25000.00,116.315,3.064,,,,20100914,220805,1.00
5CCFBFA0F934B516,P,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100914,103804,20100917,800000.00,120.225,1.527,,,,20100914,220805,1.00
58A3802D3ED20A22,S,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20100914,103755,20100917,20000.00,117.647,2.598,,,,20100914,220805,1.00
F2A1DAD13479E23E,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100914,103805,20100917,25000.00,99.500,,,,,20100914,220805,1.00
F0ACA516965CEA84,S,596232AL2,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,5.000,20130115,,,20100914,103801,20100917,25000.00,108.290,1.369,,,,20100914,220805,1.00
739CC3EAFCBF96FF,S,39238RSG8,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100801,2.000,20140601,,,20100914,103809,20100917,25000.00,101.894,1.473,,,,20100914,220805,1.00
5F52D005B77E72EF,D,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20100914,103751,20100917,20000.00,117.547,,,,,20100914,220805,1.00
66CD895183B54563,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100914,103600,20100917,500000.00,119.780,2.220,,,,20100914,220805,1.00
297DAB49A57AB85C,S,914119NU2,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.250,20190601,,,20100914,103811,20100917,15000.00,113.251,3.386,,,,20100914,220805,1.00
FF1C1BDE196B564A,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100914,103500,20100917,100000.00,105.295,,S,,,20100914,220805,1.00
7C9FE52080663101,D,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20100914,103218,20100917,35000.00,90.500,,,,,20100914,220805,1.00
C0A72B7C1207D8C6,D,259177CU5,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.500,20290101,Y,,20100914,103731,20100922,15000.00,99.000,,,,,20100914,220805,1.00
FBCE743687A2A146,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100914,103607,20100917,20000.00,104.768,,P,,,20100914,220805,1.00
B706FF887CCD471E,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100914,103513,20100917,10000.00,99.624,,,,,20100914,220805,1.00
CC72135AAF9639D5,S,717243ED7,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,4.500,20130615,,,20100914,103700,20100917,30000.00,108.567,1.311,,,,20100914,220805,1.00
5F4F2E1E84304CAD,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100914,103821,20100917,10000.00,95.807,5.690,,,,20100914,220805,1.00
3A100E683F1239DD,P,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100914,103800,20100917,15000.00,99.496,4.290,,,,20100914,220805,1.00
D0E9C15FA0589D0E,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100914,103802,20100917,25000.00,96.250,5.158,,,,20100914,220805,1.00
D59BC0ED938E4F81,D,61212LGW3,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20180515,,,20100914,103730,20100917,15000.00,101.196,,P,,,20100914,220805,1.00
D524F623FAA84448,S,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20100914,103826,20100917,5000.00,103.750,1.788,,,,20100914,220805,1.00
591FDBF75917A50B,S,881626VW2,TEWKSBURY MASS ,20060215,5.500,20160215,,,20100914,103823,20100917,100000.00,119.872,1.646,,,,20100914,220805,1.00
1CBD6A8218BDD156,S,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100914,103831,20100917,25000.00,100.829,4.751,,,,20100914,220805,1.00
0F7DB4073FB1E167,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100914,103632,20100917,250000.00,101.433,5.180,,,,20100914,220805,1.00
3A45F082FB1EB320,S,45200FTV1,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.750,20241101,,,20100914,103827,20100917,25000.00,116.640,4.300,,,,20100914,220805,1.00
3468D36C3D15BCC3,S,040506KU0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20281201,,,20100914,103833,20100915,10000.00,112.053,0.650,,,,20100914,220805,1.00
40B39B538142E88B,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100914,103831,20100917,25000.00,100.079,,,,,20100914,220805,1.00
81751F803ECD48E7,S,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100914,103834,20100917,5000.00,98.600,4.428,,,,20100914,220805,1.00
898EA5BF6F1DB1E2,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100914,103828,20100917,70000.00,83.326,5.164,,,,20100914,220805,1.00
17B3E583B71DDBF3,S,130624GM5,CALIFORNIA ST PRIN M-TIGRS 10%11/1/10 SER AH,19901116,0.000,20101101,,,20100914,103836,20100917,55000.00,99.877,1.008,,,,20100914,220805,1.00
9C26E659CF997EEC,S,010047CN6,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.375,20281201,,,20100914,103837,20100917,5000.00,100.000,4.374,,,,20100914,220805,1.00
F5F12852FF9CF2B2,D,130624GM5,CALIFORNIA ST PRIN M-TIGRS 10%11/1/10 SER AH,19901116,0.000,20101101,,,20100914,103836,20100917,55000.00,99.752,,,,,20100914,220805,1.00
DD1995A2D5F1D7F1,S,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100914,103800,20100917,5000.00,105.750,2.472,,,,20100914,220805,1.00
42557B2A4E7B437D,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100914,103800,20100917,25000.00,100.500,4.878,,,,20100914,220805,1.00
8593902B315DDACF,P,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20100914,102311,20100921,1MM+,100.000,0.000,,,,20100914,220805,1.00
0B5C4109B1317D80,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100914,103838,20100917,25000.00,99.910,4.506,,,,20100914,220805,1.00
E3C71B4D398BAC24,D,809197JE7,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,5.000,20200715,,,20100914,103820,20100917,25000.00,116.065,,,,,20100914,220805,1.00
E35F029FF215D28A,S,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20100914,103845,20100917,25000.00,106.934,0.950,,,,20100914,220805,1.00
F24CA7F861F65E63,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100914,103700,20100917,50000.00,108.879,,,,,20100914,220805,1.00
E9947C4AEAEB092D,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100914,103743,20100917,50000.00,108.979,,,,,20100914,220805,1.00
79A23F2EA348B465,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100914,103700,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
CEB692E5EF150E96,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100914,103857,20100916,10000.00,98.250,4.967,,,,20100914,220805,1.00
A369E51F344A741D,S,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,Y,,20100914,103840,20101012,100000.00,100.523,3.012,,,,20100914,220805,1.00
44F13C3EDE7393CA,S,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20100914,103847,20100917,5000.00,94.274,5.150,,,,20100914,220805,1.00
93BDF434C5A8ED23,S,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20100914,103831,20100917,65000.00,104.212,0.551,,,,20100914,220805,1.00
899534BA35FA9C19,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100914,103847,20100917,25000.00,103.232,3.979,,,,20100914,220805,1.00
9423CD81FE4B8877,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100914,103853,20100917,30000.00,102.500,5.548,,,,20100914,220805,1.00
C347778D68BCB02A,P,857322ED9,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.100,20221115,,,20100914,103856,20100917,10000.00,102.186,3.164,,,,20100914,220805,1.00
5C6BEAE85FC602ED,D,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,Y,,20100914,103800,20101012,100000.00,98.791,,,,,20100914,220805,1.00
3173B2506BEDECBA,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100914,103758,20100917,15000.00,105.646,,,,,20100914,220805,1.00
670DE6E89C96B40F,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100914,103756,20100917,15000.00,105.896,,,,,20100914,220805,1.00
9774B54A9564DF83,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100914,103849,20100917,25000.00,100.961,,,,,20100914,220805,1.00
301C0A72C06B7A09,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100914,103847,20100917,25000.00,100.961,,,,,20100914,220805,1.00
EA11F15F686AF22C,P,957144WB0,WESTBOROUGH MASS ,20061101,4.000,20101101,,,20100914,103800,20100917,20000.00,100.000,3.940,,,,20100914,220805,1.00
EC53A237C56DC81A,P,601090HT3,MILLIS MASS ,20010115,4.600,20151015,,,20100914,103800,20100917,15000.00,101.000,4.377,,,,20100914,220805,1.00
B93A0127385E861C,P,861419LV9,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.200,20210801,,,20100914,103800,20100917,40000.00,99.100,4.304,,,,20100914,220805,1.00
340AA040780AE740,P,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100914,103900,20100917,20000.00,112.050,3.063,,,,20100914,220805,1.00
679CDB01B2E64CD7,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100914,103613,20100917,100000.00,106.186,,P,,,20100914,220805,1.00
13ABEE676BA4C4FB,S,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100914,103700,20100916,500000.00,108.328,3.580,,,,20100914,220805,1.00
B721F4FEAEFA22D8,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100914,103857,20100917,30000.00,99.675,5.023,,,,20100914,220805,1.00
6021EA1CDD9BD742,P,869266AK2,SUSSEX CNTY N J MUN UTILS AUTH PAULIN KILL BASIN PROJ NTS,20090227,3.500,20120215,,,20100914,103734,20100917,250000.00,103.297,1.138,,,,20100914,220805,1.00
A0C25DADB72E329E,S,339511DJ3,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED CTR-SER B,19980301,5.375,20180701,,,20100914,103254,20100916,10000.00,93.196,6.500,,,,20100914,220805,1.00
0D44E01DD5415633,S,338621HE8,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.300,20200801,Y,,20100914,103757,20100930,20000.00,99.994,4.300,,,,20100914,220805,1.00
42C78D17A47C7895,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100914,103858,20100917,10000.00,103.714,4.770,,,,20100914,220805,1.00
CE0D086CE16FE08D,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100914,103849,20100917,15000.00,76.605,8.050,,,,20100914,220805,1.00
FA91D2E0440E94C3,P,529284WG2,LEXINGTON MASS ,20040201,3.500,20140201,,,20100914,103900,20100917,10000.00,107.001,1.369,,,,20100914,220805,1.00
D79243BDADF5496C,S,59259RK78,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20231115,,,20100914,103903,20100917,15000.00,110.151,3.172,,,,20100914,220805,1.00
8741BD9EB0283239,S,726770QH6,PLAINVILLE CONN SER A,20070601,4.000,20140415,,,20100914,103854,20100917,15000.00,106.971,1.972,,,,20100914,220805,1.00
ED356D65BF291D61,P,043506AA2,ASCENSION PARISH LA REV DAILY-BASF CORP PROJ ,19950330,,20250301,,,20100914,103850,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
02C04C77506FEBC1,S,07810CAR9,BELL GARDENS CALIF CMNTY DEV PROJ NO 1 REDEV AREA-SER A,20030617,4.800,20190801,,,20100914,103850,20100917,20000.00,98.575,5.000,,,,20100914,220805,1.00
26BE6E2078980EF2,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,103907,20100917,25000.00,100.000,5.000,,,,20100914,220805,1.00
8426EED99891A984,D,726770QH6,PLAINVILLE CONN SER A,20070601,4.000,20140415,,,20100914,103854,20100917,15000.00,106.871,,,,,20100914,220805,1.00
C14E65F3DB7F3C13,D,897404MS5,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20120501,,,20100914,103901,20100917,50000.00,105.756,,,,,20100914,220805,1.00
262A7AB1B4122462,D,649883CV5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 140,20070201,4.650,20261001,,,20100914,103730,20100917,10000.00,97.180,,P,,,20100914,220805,1.00
6D6312CDCFA7362C,S,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100914,103907,20100917,85000.00,112.541,2.978,,,,20100914,220805,1.00
C417E5486A28FD70,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,103907,20100917,10000.00,100.000,4.624,,,,20100914,220805,1.00
EB1B318056918CA1,S,312684AA1,FAYETTEVILLE ARK TAX INCREMENT HWY 71 E END REDEV DIST 1 PJ,20050419,6.500,20290801,,,20100914,103810,20100927,20000.00,79.500,8.736,,,,20100914,220805,1.00
482A798A51999F7D,D,59259RK78,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20231115,,,20100914,103911,20100917,15000.00,108.879,,,,,20100914,220805,1.00
DDF5F3F8326C58C2,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,103907,20100917,10000.00,99.000,,,,,20100914,220805,1.00
CBDAEB2131F8BD46,S,609592EG1,MONMOUTH ILL CAP APPREC,20061227,0.000,20211201,,,20100914,103800,20100917,800000.00,59.418,4.700,,,,20100914,220805,1.00
884E786996CA6882,P,586169CT9,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES-B,20060816,,20410801,,,20100914,102645,20100922,100000.00,100.000,0.000,,,,20100914,220805,1.00
AC4E0D021449A976,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100914,103912,20100917,15000.00,78.988,4.000,,,,20100914,220805,1.00
65C08058BB0B3FE4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,103917,20100917,50000.00,104.054,5.870,,,,20100914,220805,1.00
ACFCAE0832887AF4,S,4782508H9,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20120501,,,20100914,103922,20100917,65000.00,98.077,1.201,,,,20100914,220805,1.00
EFC7295B6F227DBB,S,391882EG8,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20190115,,,20100914,103915,20100917,20000.00,71.905,4.000,,,,20100914,220805,1.00
422857722CD1BE33,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100914,103800,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
07F6579DB5BF2393,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100914,103800,20100914,100000.00,100.000,0.000,,,,20100914,220805,1.00
77F4BE53BB67FED1,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100914,103924,20100916,10000.00,103.000,5.497,,,,20100914,220805,1.00
9325D15A3D0C8B23,P,806160JE8,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.700,20170201,,,20100914,103918,20100917,10000.00,102.564,2.578,,,,20100914,220805,1.00
3525CACB71C6FD37,D,39238RSG8,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100801,2.000,20140601,,,20100914,103800,20100917,25000.00,101.794,,,,,20100914,220805,1.00
BFA3B4D7C41D1DCC,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100914,103912,20100917,15000.00,78.113,,,,,20100914,220805,1.00
943857490BA68BD8,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,103917,20100917,50000.00,102.054,,,,,20100914,220805,1.00
0911193114475428,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100914,103900,20100917,15000.00,103.900,3.119,,,,20100914,220805,1.00
75C91C06F2EF519B,P,806640UC0,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-REF,20021115,5.000,20230801,,,20100914,103921,20100917,50000.00,103.550,0.903,,,,20100914,220805,1.00
1325F0B063C4CC22,S,150768FX2,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.000,20350601,Y,,20100914,103858,20100930,25000.00,100.000,3.999,,,,20100914,220805,1.00
92E3EA96BD75B6AE,S,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20100914,103926,20100917,50000.00,100.000,2.375,,,,20100914,220805,1.00
761154813307032F,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100914,103810,20100917,350000.00,108.710,4.020,,,,20100914,220805,1.00
FD95708834827A9C,S,21223TEK5,CONTRA COSTA CNTY CALIF CTFS CAP APPREC-MERRITHEW MEM HOSP,19920513,0.000,20141101,,,20100914,103923,20100917,10000.00,94.025,1.500,,,,20100914,220805,1.00
0326405127A85378,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100914,103834,20100923,20000.00,91.625,6.146,,,,20100914,220805,1.00
88F5DC31C091CD82,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100914,103919,20100917,25000.00,104.375,3.763,,,,20100914,220805,1.00
3B6C6B0CC0BEA0B5,S,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20100914,103930,20100917,50000.00,98.356,1.000,,,,20100914,220805,1.00
1246D9DE0FD2DCC7,D,21223TEK5,CONTRA COSTA CNTY CALIF CTFS CAP APPREC-MERRITHEW MEM HOSP,19920513,0.000,20141101,,,20100914,103923,20100917,10000.00,92.900,,,,,20100914,220805,1.00
311ACF7324AF35F1,S,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100914,103923,20100917,25000.00,101.300,4.304,,,,20100914,220805,1.00
610737EED76F4A61,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100914,103919,20100917,25000.00,102.375,,,,,20100914,220805,1.00
A2C4E40A6FCB795D,D,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20100914,103923,20100917,50000.00,99.299,,,,,20100914,220805,1.00
5443A9B964F1C2D3,D,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20100914,103923,20100917,15000.00,102.325,,,,,20100914,220805,1.00
379083BBA97D3289,S,825485RF4,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.250,20131201,,,20100914,103924,20100917,25000.00,105.778,1.400,,,,20100914,220805,1.00
8C5B306804C82B56,D,527844DH4,LEWIS CNTY WASH SCH DIST NO 14 REF,20031215,4.000,20171201,,,20100914,100900,20100917,360000.00,107.920,,,,,20100914,220805,1.00
006BC31BC3FEC989,S,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20100914,103916,20100917,50000.00,80.205,3.236,,,,20100914,220805,1.00
F83C7F7302502D61,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100914,103921,20100917,40000.00,110.520,2.646,,,,20100914,220805,1.00
A52461C07CFDE3E1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,103902,20100917,30000.00,100.000,7.055,,,,20100914,220805,1.00
A9B41B04A3B6CC78,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100914,103925,20100917,75000.00,92.705,5.000,,,,20100914,220805,1.00
28A5682CC19081CD,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100914,103918,20100914,400000.00,100.000,0.000,,,,20100914,220805,1.00
8DD41A5BE783C92E,D,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20100914,103913,20100917,50000.00,80.105,,,,,20100914,220805,1.00
CCCC144A3F3D02DC,S,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20100914,103923,20100917,15000.00,103.425,3.118,,,,20100914,220805,1.00
97A6670F67AF7817,S,134041BJ0,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20250801,,,20100914,103936,20100917,110000.00,103.832,3.570,,,,20100914,220805,1.00
0F61C4E465C4D107,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100914,103938,20100917,50000.00,105.819,2.000,,,,20100914,220805,1.00
D968A25193CDDC33,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100914,103937,20100917,15000.00,103.544,4.102,,,,20100914,220805,1.00
8A33B52ABF2BE943,S,4255063P5,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,4.400,20281201,Y,,20100914,103600,20100917,1MM+,100.000,4.400,,,,20100914,220805,1.00
BD3A88DB717FAF9A,S,4255063Q3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,4.500,20291201,Y,,20100914,103800,20100917,1MM+,100.400,4.468,,,,20100914,220805,1.00
5E7DC50428D678FF,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100914,103918,20100917,40000.00,110.499,,,,,20100914,220805,1.00
4DFBBE896ED4DCC6,D,879709G49,TEMPE ARIZ SER A,20080601,4.250,20180701,,,20100914,103606,20100917,15000.00,114.347,,,,,20100914,220805,1.00
220B15093F90EB96,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100914,103436,20100917,100000.00,107.423,,,,,20100914,220805,1.00
5CE37F29402B3159,P,546398SC3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20180215,,,20100914,103900,20100917,10000.00,102.965,3.480,,,,20100914,220805,1.00
F25B425A3D7EF36D,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100914,103941,20101006,5000.00,112.816,3.497,,,,20100914,220805,1.00
5D09D3BE7494C563,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100914,103936,20100917,25000.00,108.041,3.577,,,,20100914,220805,1.00
D404CA514F78647C,S,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100914,103940,20100923,290000.00,94.776,5.625,,,,20100914,220805,1.00
288A02FFFCF2E35F,P,339511DJ3,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED CTR-SER B,19980301,5.375,20180701,,,20100914,103838,20100916,10000.00,89.294,7.192,,,,20100914,220805,1.00
31BC63992C6433B8,S,64970K3K1,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.250,20230615,,,20100914,103946,20101014,5000.00,104.359,3.236,,,,20100914,220805,1.00
783A335B95E813CB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100914,103937,20100920,180000.00,101.000,4.816,,,,20100914,220805,1.00
44B93F06E1FC6C17,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100914,103941,20100917,200000.00,108.710,4.020,,,,20100914,220805,1.00
E391D0359CC6C553,P,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100914,103951,20100917,75000.00,106.056,4.013,,,,20100914,220805,1.00
5045780C3B7C3D4F,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100914,103958,20100917,10000.00,101.617,4.517,,,,20100914,220805,1.00
E6778A783432774E,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,103955,20100928,50000.00,102.248,5.100,,,,20100914,220805,1.00
379A892481A06D5F,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,103956,20100928,25000.00,102.248,5.100,,,,20100914,220805,1.00
1D0A1DEAB87DEA65,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100914,103951,20100917,20000.00,99.429,3.800,,,Y,20100914,220805,1.00
3D89B8249F39EE14,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100914,103854,20100917,85000.00,110.041,,,,,20100914,220805,1.00
E4473D336F9A9C36,D,726770QH6,PLAINVILLE CONN SER A,20070601,4.000,20140415,,,20100914,103800,20100917,15000.00,106.621,,,,,20100914,220805,1.00
8DA92B878D472B6E,D,726770QH6,PLAINVILLE CONN SER A,20070601,4.000,20140415,,,20100914,103853,20100917,15000.00,106.871,,,,,20100914,220805,1.00
175B1F396BE7975E,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100914,103851,20100917,85000.00,110.166,,,,,20100914,220805,1.00
FFCD5FB4565FA8A1,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,Y,,20100914,104006,20100923,20000.00,76.376,2.954,,,,20100914,220805,1.00
3403D9273E04C574,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100914,103913,20100922,65000.00,94.000,5.447,,,,20100914,220805,1.00
FA4A92B054DE9FFC,S,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20100914,104000,20100917,25000.00,80.689,3.000,,,,20100914,220805,1.00
5EABDF334A9CC73A,S,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100914,103959,20100917,50000.00,99.700,3.779,,,,20100914,220805,1.00
E2184157B3A15B4C,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100914,104000,20100917,15000.00,109.949,1.352,,,,20100914,220805,1.00
FF9578476632AC70,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100914,103958,20100917,25000.00,108.710,4.020,,,,20100914,220805,1.00
A48E7CAD305B27BF,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100914,103753,20100917,15000.00,109.700,5.796,,,,20100914,220805,1.00
A03CE56D9DA0DEC9,D,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20100914,104000,20100917,25000.00,79.564,,,,,20100914,220805,1.00
18BB12B51735643E,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100914,103959,20100916,50000.00,98.500,,,,,20100914,220805,1.00
CDCB4CB78DD7EED5,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100914,103959,20100916,50000.00,98.500,,,,,20100914,220805,1.00
CB5155E34B9DD677,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100914,103323,20100917,20000.00,102.761,,,,,20100914,220805,1.00
B93D6FFF45F811B7,S,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20100914,104000,20100917,5000.00,102.286,0.743,,,,20100914,220805,1.00
C8CAAD5255C8B192,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,104011,20100917,15000.00,104.541,5.830,,,,20100914,220805,1.00
16C2A88FB2DF3979,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100914,104000,20100917,40000.00,96.843,6.900,,,,20100914,220805,1.00
7DD1903D54DC9970,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100914,104002,20100917,75000.00,111.615,4.374,,,,20100914,220805,1.00
8EC80A7FB92C51B4,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100914,104009,20100917,80000.00,96.726,4.980,,,,20100914,220805,1.00
EC3E7E9D754A6A87,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100914,103952,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
E405577E3CFB6BF9,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100914,104002,20100917,75000.00,109.427,,,,,20100914,220805,1.00
4A58FA4F2B774C8E,D,751396J45,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20260901,,,20100914,103940,20100917,100000.00,103.809,,S,,,20100914,220805,1.00
A9CB4A4E95EB7D2A,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100914,103958,20100917,150000.00,104.742,,S,,,20100914,220805,1.00
BD767A51824A4488,D,842458AT8,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20311201,,,20100914,103831,20100917,30000.00,73.380,,P,,,20100914,220805,1.00
96EE5B2623495323,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100914,103926,20100917,500000.00,99.483,,P,,,20100914,220805,1.00
B81460536C6177D2,P,8371472Z9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20120101,,,20100914,103700,20100917,375000.00,105.429,0.758,,,,20100914,220805,1.00
E92BC9F7F7B40E26,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100914,103958,20100917,100000.00,102.564,4.600,,,,20100914,220805,1.00
4A2A4A985A78C79A,P,538361NM4,LIVERPOOL N Y CENT SCH DIST ,20040401,3.875,20190401,,,20100914,104000,20100917,10000.00,102.797,3.102,,,,20100914,220805,1.00
40962FDA24AB5934,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100914,103937,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
385FF87B1B71F71A,P,61212LFB0,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.250,20120515,,,20100914,103912,20100914,25000.00,105.170,1.115,,,,20100914,220805,1.00
CE514AFBADBD5027,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100914,103900,20100917,150000.00,105.000,4.279,,,,20100914,220805,1.00
70944A45CAB0D8D4,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100914,104013,20100917,10000.00,100.000,4.500,,,,20100914,220805,1.00
C131116E4C3D6E32,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100914,104013,20100917,10000.00,98.750,,,,,20100914,220805,1.00
0E3CC45719BE3732,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,Y,,20100914,104020,20100922,35000.00,101.750,4.198,,,,20100914,220805,1.00
E3FCB7B296A1A327,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100914,103823,20100917,1MM+,119.887,1.410,,,,20100914,220805,1.00
E32953454A6C1AE6,S,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100914,104017,20101001,100000.00,101.001,3.188,,,,20100914,220805,1.00
1CE4408A4E2DF93C,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100914,104019,20100917,25000.00,107.746,2.999,,,,20100914,220805,1.00
75FDDE1029BB44D5,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100914,104014,20100917,50000.00,108.710,4.020,,,,20100914,220805,1.00
34045DEF414E89ED,S,119466AT7,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,4.350,20361215,,,20100914,103936,20100915,15000.00,101.500,3.124,,,,20100914,220805,1.00
AD81C343A9468CE6,P,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100914,104023,20100917,15000.00,103.906,1.613,,,,20100914,220805,1.00
A9FDD08324292954,P,237451SU4,DARTMOUTH MASS ,20020815,3.900,20140415,,,20100914,104032,20100916,100000.00,108.362,0.993,,,,20100914,220805,1.00
C564E38D0E22C46C,S,101547SR9,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20291201,,,20100914,104032,20100917,5000.00,104.893,3.426,,,,20100914,220805,1.00
1167D31F2692F3E1,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100914,104028,20100917,25000.00,108.710,4.020,,,,20100914,220805,1.00
8F026ECB66CDBF67,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100914,103759,20100917,40000.00,100.313,0.959,,,,20100914,220805,1.00
A4D7D71E49C57C16,S,825502SP3,SHREWSBURY MASS MUN PURP LN,20041115,4.375,20221115,,,20100914,103904,20100917,25000.00,107.000,2.589,,,,20100914,220805,1.00
6DA735BB69E79744,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100914,103907,20100917,500000.00,114.653,2.316,,,,20100914,220805,1.00
3045327269380520,S,815668JG4,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.600,20171001,,,20100914,103733,20100917,50000.00,110.083,3.000,,,,20100914,220805,1.00
0D6504D498E27128,S,213309KA4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20171201,,,20100914,104033,20100917,5000.00,83.608,2.500,,,,20100914,220805,1.00
5E025F7DC785CD0E,D,213309KA4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20171201,,,20100914,104033,20100917,5000.00,82.482,,,,,20100914,220805,1.00
286D47F4404EABBE,S,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20100914,104040,20100917,50000.00,104.149,1.264,,,,20100914,220805,1.00
7FC22DA25039DDA1,S,924214AX7,VERMONT MUN BD BK SER 1,20080722,5.000,20281201,,,20100914,104040,20100917,50000.00,113.665,3.100,,,,20100914,220805,1.00
6FF87EC36CB31238,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,103936,20100917,25000.00,100.000,7.055,,,,20100914,220805,1.00
9829510C1A1D633B,P,56370PAB4,MANKATO MINN MULTIFAMILY REV VAR-HSG-HIGHLAND-RMKTG 10/3/00,19970529,,20270501,,,20100914,093100,20100914,1MM+,100.000,,,,,20100914,220805,1.00
BD22574EFF664CCD,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,104035,20100917,20000.00,98.500,5.385,,,,20100914,220805,1.00
09AC05E712CA7BE2,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,104036,20100928,40000.00,101.250,5.232,,,,20100914,220805,1.00
AF417808E4FE89FD,S,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20100914,104039,20100917,5000.00,111.721,2.100,,,,20100914,220805,1.00
1CFC4BDE482E53F3,S,59259RCK8,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20201115,,,20100914,104046,20100917,20000.00,106.502,2.033,,,,20100914,220805,1.00
753AE22AB6394E9D,D,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20100914,104037,20100917,5000.00,102.325,,,,,20100914,220805,1.00
E0D6F592532FD8A5,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100914,104010,20100917,10000.00,104.625,,,,,20100914,220805,1.00
122483C0C6D5476A,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100914,104000,20100917,75000.00,109.154,,,,,20100914,220805,1.00
FB044D975902568E,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100914,104044,20100917,20000.00,104.900,4.387,,,,20100914,220805,1.00
11BE8EAE90962BA5,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100914,104044,20100917,30000.00,108.710,4.020,,,,20100914,220805,1.00
601212BFAB2616C5,S,39235RAK1,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,1.500,20110630,Y,,20100914,104054,20100922,50000.00,100.497,0.852,,,,20100914,220805,1.00
8FA00E0D85A9E04F,S,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20100914,104037,20100917,5000.00,102.825,3.312,,,,20100914,220805,1.00
C6194F5175EE3FF9,D,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100914,104026,20101001,100000.00,98.774,,,,,20100914,220805,1.00
D1033DB2A3AB8117,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100914,103957,20100917,100000.00,100.129,,,,,20100914,220805,1.00
F942D2B05F4ADAB7,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100914,103954,20100917,100000.00,100.189,,,,,20100914,220805,1.00
AE102DCF0440A9DB,P,546398GR3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,3.500,20151001,,,20100914,104000,20100917,25000.00,108.221,1.399,,,,20100914,220805,1.00
F706F54B5D7E25FE,S,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100914,104000,20100917,25000.00,103.750,2.437,,,,20100914,220805,1.00
FBB06E4C7FF76B8D,S,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100914,104000,20100917,25000.00,103.750,2.437,,,,20100914,220805,1.00
37FA0858A08AA69F,P,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20100914,104059,20100917,5000.00,98.400,4.135,,,,20100914,220805,1.00
3E934BEE084E8439,S,64966FTJ3,NEW YORK N Y SER G,20051222,4.500,20280801,,,20100914,104006,20100917,20000.00,104.855,3.500,,,,20100914,220805,1.00
A85B980DDE503892,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100914,104045,20100917,10000.00,105.925,4.004,,,,20100914,220805,1.00
59B52A6CFAD76FEB,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100914,104053,20101001,50000.00,49.335,5.399,,,,20100914,220805,1.00
E5BAAD66D8592E97,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100914,104053,20101001,50000.00,48.606,,,,,20100914,220805,1.00
70E79DD565055968,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100914,104106,20100917,10000.00,103.910,3.651,,,,20100914,220805,1.00
6C17B5EBC413B306,S,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100914,104057,20100917,10000.00,113.724,2.027,,,,20100914,220805,1.00
6A536C5A0BB1363D,S,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20100914,104058,20100917,10000.00,94.274,5.150,,,,20100914,220805,1.00
CC873DDDC78E88D5,S,4522266W8,ILLINOIS ST SALES TAX REV ,20060330,5.000,20140615,,,20100914,104059,20100917,50000.00,111.919,1.700,,,,20100914,220805,1.00
8C83BC68C1231486,S,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20100914,104103,20100917,25000.00,110.667,2.954,,,,20100914,220805,1.00
85914F6009030F22,P,237451SU4,DARTMOUTH MASS ,20020815,3.900,20140415,,,20100914,103915,20100916,100000.00,108.362,0.993,,,,20100914,220805,1.00
51326B7CCC99E27C,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100914,104019,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
5153E9C0B45AD75E,P,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20100914,104019,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
0634B9DA014D7247,P,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20100914,104019,20100914,415000.00,100.000,0.000,,,,20100914,220805,1.00
89E0B640249AF2A9,S,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100914,104057,20100917,15000.00,101.882,0.436,,,,20100914,220805,1.00
05C4DA74A47A6942,D,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20100914,104054,20100917,25000.00,109.042,,,,,20100914,220805,1.00
B6A33C5D79E317F1,D,64966E