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,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100914,104100,20100917,10000.00,112.374,,,,,20100914,220805,1.00
583CDD5049BF5EC8,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100914,104012,20100917,25000.00,105.121,,,,,20100914,220805,1.00
5EE00262ED006C7D,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100914,104006,20100917,25000.00,105.371,,,,,20100914,220805,1.00
2EFF5AD56E29CE58,D,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100914,104052,20100917,15000.00,101.782,,,,,20100914,220805,1.00
0F2588184842E621,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,104115,20100917,10000.00,106.681,4.126,,,,20100914,220805,1.00
CB1CFA0D674E5938,S,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100914,104112,20100917,130000.00,100.000,3.000,,,,20100914,220805,1.00
5DDFB6743038A6FB,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100914,104102,20100917,100000.00,108.710,4.020,,,,20100914,220805,1.00
A2953D882ACA4F5F,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100914,103937,20100917,150000.00,115.732,0.880,,,,20100914,220805,1.00
EFB7AE0CFFA12723,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100914,103917,20100917,15000.00,87.099,,P,,,20100914,220805,1.00
B86F0101748D7F24,D,427101BY5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20350801,,,20100914,103952,20100917,35000.00,73.600,,P,,,20100914,220805,1.00
F292572D806B7170,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100914,103929,20100917,5000.00,28.000,,S,,,20100914,220805,1.00
AC90D510F743E1EA,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100914,104110,20100917,25000.00,101.375,3.736,,,,20100914,220805,1.00
EA776F270F766210,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100914,104119,20100917,75000.00,99.108,3.314,,,,20100914,220805,1.00
5B53351BB9D766C8,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100914,104119,20100917,30000.00,104.224,4.481,,,,20100914,220805,1.00
1005B36E2ABB33EE,P,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20100914,103920,20100917,1000000.00,106.626,4.050,,,,20100914,220805,1.00
72E9B8E584038CCB,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100914,104112,20100930,25000.00,100.350,4.203,,,,20100914,220805,1.00
5F6B8C0B164A1B91,P,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20100914,104124,20100917,250000.00,116.054,3.160,,,,20100914,220805,1.00
8E0F7B21DBBAC3A2,S,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100914,104053,20100917,500000.00,112.369,3.193,,,,20100914,220805,1.00
52F35C2D86EE7EEE,S,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100914,104114,20100917,20000.00,99.700,3.779,,,,20100914,220805,1.00
19A3F46B07000802,D,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100914,103623,20100930,25000.00,100.250,,,,,20100914,220805,1.00
37EEF87BFC010942,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100914,104114,20100916,20000.00,98.500,,,,,20100914,220805,1.00
A4DCE44DA6FF8358,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100914,104114,20100916,20000.00,98.500,,,,,20100914,220805,1.00
66031E308DE4DEA4,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100914,104100,20100917,20000.00,102.977,0.758,,,,20100914,220805,1.00
B7E40B5F57360029,P,689861ED0,OUACHITA PARISH LA EAST REF,20060314,4.000,20180301,,,20100914,104100,20100917,50000.00,103.791,3.236,,,,20100914,220805,1.00
D53B7ED8FCD9033F,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100914,104127,20100917,10000.00,106.000,3.262,,,,20100914,220805,1.00
1D2EBC1081F23482,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100914,104130,20100917,10000.00,106.000,3.262,,,,20100914,220805,1.00
AAAF669F3D742C79,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100914,104126,20100917,30000.00,99.475,,,,,20100914,220805,1.00
95725CE61264BFDF,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100914,104032,20100917,250000.00,95.570,,,,,20100914,220805,1.00
09B4FBE2CA12F377,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100914,104100,20100917,10000.00,102.944,3.762,,,,20100914,220805,1.00
5AA4B2A493D1DA20,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100914,104137,20100917,10000.00,100.000,5.148,,,,20100914,220805,1.00
15B707A0FCC9D54F,S,243671GN8,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20150901,,,20100914,104126,20100917,10000.00,103.754,1.217,,,,20100914,220805,1.00
595650E6BD89DBD3,P,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20100914,104130,20100917,100000.00,109.372,1.475,,,,20100914,220805,1.00
016E8B83B4ACE9C7,P,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100914,104133,20100917,10000.00,101.150,4.925,,,,20100914,220805,1.00
F75DE5AEC74B31C2,P,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20100914,104136,20100917,25000.00,104.776,1.283,,,,20100914,220805,1.00
F4B61732AB1FD8C8,S,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20100914,104100,20100917,100000.00,113.727,3.274,,,,20100914,220805,1.00
9C6439AC19392A6F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,104141,20100917,10000.00,104.541,5.830,,,,20100914,220805,1.00
23DF1D23DBA901C9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,104141,20100917,10000.00,101.700,5.749,,,,20100914,220805,1.00
996E846BB7FFFEB9,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,104141,20100917,10000.00,102.064,5.577,,,,20100914,220805,1.00
967E49EFE9E8E15C,S,735763M27,PORTAGE MICH REF-CAP IMPT,20050601,3.500,20121201,,,20100914,103931,20100917,25000.00,105.439,1.000,,,,20100914,220805,1.00
3088220D3921D278,S,735763M27,PORTAGE MICH REF-CAP IMPT,20050601,3.500,20121201,,,20100914,104004,20100917,75000.00,105.439,1.000,,,,20100914,220805,1.00
BB28633240481FCE,D,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100914,104133,20100917,10000.00,101.250,,,,,20100914,220805,1.00
BFC00E1D12077101,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20100914,104147,20100917,25000.00,99.086,3.450,,,,20100914,220805,1.00
EA0A4C48EC578412,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100914,104126,20100917,30000.00,100.625,4.652,,,,20100914,220805,1.00
45C9387E56B8101A,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100914,104119,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
5D84638C3FC0ABE1,S,4255063R1,HENNEPIN CNTY MINN TAXABLE-SER D-RECOVERY ZONE,20100915,4.875,20301201,Y,,20100914,104000,20100917,1MM+,104.350,4.543,,,,20100914,220805,1.00
F62DC90873A34A69,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100914,104134,20100917,30000.00,99.475,,,,,20100914,220805,1.00
5F37D00507361B8B,P,34160PBF5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,3.500,20170801,,,20100914,104141,20100917,180000.00,101.978,3.177,,,,20100914,220805,1.00
6266ABDDC6A724A9,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100914,104138,20100917,10000.00,111.540,4.462,,,,20100914,220805,1.00
DA03A698255EB6AD,S,283839QZ4,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20190801,,,20100914,104141,20100917,30000.00,64.165,5.064,,,,20100914,220805,1.00
BC8934E38B1CB606,S,914233HF1,UNIVERSITY CONN SER A,20020401,5.375,20140401,,,20100914,104136,20100917,10000.00,107.173,0.681,,,,20100914,220805,1.00
28663A10AEA55880,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100914,104141,20100917,50000.00,109.502,3.250,,,,20100914,220805,1.00
2CF4849698E4FDB8,P,882756KZ1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.200,20131015,,,20100914,104146,20100917,10000.00,105.671,1.420,,,,20100914,220805,1.00
ED00C0BB148BBA42,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100914,103735,20100917,25000.00,109.434,3.000,,,,20100914,220805,1.00
DF50D17DEE03E446,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100914,104142,20100917,75000.00,98.001,,,,,20100914,220805,1.00
5DD73954EC98A35E,D,914233HF1,UNIVERSITY CONN SER A,20020401,5.375,20140401,,,20100914,104136,20100917,10000.00,106.672,,,,,20100914,220805,1.00
8B73289BAE2D0659,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100914,104141,20100917,50000.00,108.252,,,,,20100914,220805,1.00
588C5CA8EB7FC0CE,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100914,104044,20101001,35000.00,108.750,,,,,20100914,220805,1.00
AF204D7C0B28D0CA,D,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20100914,104003,20100917,20000.00,104.750,,,,,20100914,220805,1.00
6533C86216CC6E5A,P,880541MH7,TENNESSEE ST SER C,20091216,3.000,20160501,,,20100914,104116,20100917,100000.00,91.600,4.718,,,,20100914,220805,1.00
38E300DFB436A441,P,880541MH7,TENNESSEE ST SER C,20091216,3.000,20160501,,,20100914,104116,20100917,100000.00,91.600,4.718,,,,20100914,220805,1.00
AA0A1F980385230D,D,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20100914,104054,20100917,5000.00,113.760,,,,,20100914,220805,1.00
B969F105883A44F7,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100914,104100,20100917,5000.00,91.600,5.751,,,,20100914,220805,1.00
846ADDA8F019C60F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,104201,20100917,10000.00,104.541,5.830,,,,20100914,220805,1.00
692DD5A0624BA999,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100914,104108,20100917,40000.00,100.250,,,,,20100914,220805,1.00
CFA6B366A2E06A34,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100914,104208,20100917,45000.00,105.722,4.277,,,,20100914,220805,1.00
898ADD42D77EBAB8,S,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,Y,,20100914,104157,20100929,30000.00,101.385,5.100,,,,20100914,220805,1.00
94B61961521160D8,S,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20100914,104000,20100917,5000.00,114.260,2.332,,,,20100914,220805,1.00
A9E900EB3FBC2012,S,543264RA5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20290215,,,20100914,104149,20100917,25000.00,112.229,3.235,,,,20100914,220805,1.00
D03FAD80C41A9C89,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100914,104128,20100917,200000.00,108.710,4.020,,,,20100914,220805,1.00
D70E846ABB7B3773,S,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20100914,104151,20100917,25000.00,101.530,4.208,,,,20100914,220805,1.00
82C07695ED3AF7DE,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100914,104152,20100917,30000.00,106.420,4.145,,,,20100914,220805,1.00
89114E0745F34FD8,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100914,104145,20100917,20000.00,103.600,5.254,,,,20100914,220805,1.00
0A9AC2F0C995989E,S,043506AA2,ASCENSION PARISH LA REV DAILY-BASF CORP PROJ ,19950330,,20250301,,,20100914,104206,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
C2101C00F7606535,D,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20100914,104142,20100917,25000.00,101.030,,,,,20100914,220805,1.00
7D789FF2CB8853E3,D,596232AL2,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,5.000,20130115,,,20100914,103755,20100917,25000.00,108.190,,,,,20100914,220805,1.00
1D60D2C6F5146951,D,844606CF8,SOUTHOLD N Y UN FREE SCH DIST REF,20050517,4.500,20130601,,,20100914,103815,20100917,10000.00,108.228,,,,,20100914,220805,1.00
6C6EC97DBAB247BD,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100914,104117,20100917,75000.00,97.108,,,,,20100914,220805,1.00
E2E5E40CCD4A18BD,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100914,104200,20100917,25000.00,112.770,4.121,,,,20100914,220805,1.00
0832C94B22C0AA7F,P,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100914,104206,20100917,25000.00,101.901,4.552,,,,20100914,220805,1.00
2B093F13F89794F0,S,158375KZ7,CHAMPAIGN ILL REF,20090515,2.000,20121215,,,20100914,104208,20100917,30000.00,102.077,1.061,,,,20100914,220805,1.00
D5BB337162A100D6,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,104218,20100917,10000.00,103.375,4.033,,,,20100914,220805,1.00
068EC5064A872DF1,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100914,104158,20100917,20000.00,108.710,4.020,,,,20100914,220805,1.00
29EE4D8CE2F3DE37,S,033717KA6,ANDERSON CNTY S C SCH DIST SER B,20090630,3.500,20170301,,,20100914,104212,20100917,25000.00,107.670,2.218,,,,20100914,220805,1.00
BA98637687EAD421,S,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100914,104212,20100917,25000.00,109.176,3.339,,,,20100914,220805,1.00
EAC03A3799BF9153,D,882135U95,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20280515,,,20100914,104117,20100917,60000.00,110.838,,,,,20100914,220805,1.00
225F869224571EB3,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100914,104058,20100917,75000.00,97.233,,,,,20100914,220805,1.00
63EF8712D2C3B92E,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100914,104203,20101005,10000.00,99.470,3.168,,,,20100914,220805,1.00
E29853FDAA340A22,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100914,104100,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
817752898AB66B73,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100914,104109,20100917,500000.00,99.558,,S,,,20100914,220805,1.00
233E77BE0FD1E9BF,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100914,104128,20100917,100000.00,105.134,3.977,,,,20100914,220805,1.00
C0D945855550E06C,D,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100914,104155,20100917,100000.00,51.679,,S,,,20100914,220805,1.00
F514400C3C6C57D0,D,243671GN8,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20150901,,,20100914,104100,20100917,10000.00,102.129,,,,,20100914,220805,1.00
F306A143587EC3F8,D,243671GN8,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20150901,,,20100914,104123,20100917,10000.00,102.379,,,,,20100914,220805,1.00
92839827E203CD8A,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100914,104130,20101005,20000.00,97.845,,,,,20100914,220805,1.00
1F8AC696F6EB4274,P,264179CH3,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.250,20160615,,,20100914,104225,20100916,100000.00,115.494,2.351,,,,20100914,220805,1.00
FFC01FF9BF7C2A0E,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100914,104209,20100917,170000.00,114.143,2.370,,,,20100914,220805,1.00
B0C741EE1380DC66,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100914,104030,20100917,250000.00,95.630,,,,,20100914,220805,1.00
21E9C45CF25155C8,S,240415BQ1,DEKALB & CHEROKEE CNTYS ALA ,20020401,4.450,20120301,,,20100914,104200,20100917,10000.00,100.174,2.168,,,,20100914,220805,1.00
B5DF052E5D918592,S,488683FU2,KENDALL CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,20060612,0.000,20151201,,,20100914,104235,20100917,10000.00,90.817,1.858,,,,20100914,220805,1.00
A09515E2F15B45A6,S,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20100914,104232,20100917,10000.00,105.712,0.611,,,,20100914,220805,1.00
6AFD7DAAF3415973,D,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20100914,104232,20100917,10000.00,105.211,,,,,20100914,220805,1.00
46848E80F368B110,S,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20100914,104230,20100917,110000.00,99.395,2.814,,,,20100914,220805,1.00
8F30EEA97894768D,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100914,104221,20100917,20000.00,108.710,4.020,,,,20100914,220805,1.00
0A7A7AA4E3D39C32,S,09088RQD1,BIRMINGHAM ALA REF-SER A,20051101,5.750,20121101,,,20100914,103637,20100917,100000.00,109.948,1.000,,,,20100914,220805,1.00
4D4A87EDE09DE792,S,09088RSQ0,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,4.375,20330401,,,20100914,104234,20100917,15000.00,99.600,4.403,,,,20100914,220805,1.00
9D20E904D6F2A199,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100914,104234,20100917,10000.00,100.103,4.608,,,,20100914,220805,1.00
48018B8F2DBB7E1E,D,09088RSQ0,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,4.375,20330401,,,20100914,104234,20100917,15000.00,99.500,,,,,20100914,220805,1.00
6725A599956A8AAD,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100914,104240,20100917,5000.00,108.958,5.552,,,,20100914,220805,1.00
46DC997407DEAC4C,S,130629GD4,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20110301,,,20100914,104244,20100917,5000.00,101.692,1.751,,,,20100914,220805,1.00
70ABBB6127EA2DA1,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100914,104233,20100917,25000.00,102.174,4.168,,,,20100914,220805,1.00
125F6768846E6515,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100914,104204,20100917,100000.00,110.707,1.608,,,,20100914,220805,1.00
D2E13A04A4A97D02,S,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100914,104108,20100917,50000.00,111.954,3.250,,,,20100914,220805,1.00
B98C281C5033405E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,104250,20100917,20000.00,101.625,5.857,,,,20100914,220805,1.00
D2D8AA41148A9F47,S,9242117A7,VERMONT MUN BD BK SER 1,20070726,4.375,20191201,,,20100914,104227,20100917,35000.00,112.985,2.401,,,,20100914,220805,1.00
A9BB0370776E29DD,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100914,104243,20100917,10000.00,108.710,4.020,,,,20100914,220805,1.00
31FB6703C55FD230,D,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100914,104032,20100917,50000.00,111.954,,,,,20100914,220805,1.00
E13FF4E7D15DAC0B,S,4255063S9,HENNEPIN CNTY MINN TAXABLE-SER D-RECOVERY ZONE,20100915,4.650,20311201,Y,,20100914,104000,20100917,1MM+,100.600,4.605,,,,20100914,220805,1.00
13B6250E7EC0FE1B,S,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20100914,103900,20100917,150000.00,110.692,1.050,,,,20100914,220805,1.00
F1C01854BDAE88B9,S,4255063T7,HENNEPIN CNTY MINN TAXABLE-SER D-RECOVERY ZONE,20100915,4.700,20321201,Y,,20100914,104100,20100917,1MM+,100.600,4.656,,,,20100914,220805,1.00
76E866791AB3AFEE,S,544624AS8,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20200501,,,20100914,103744,20100917,100000.00,101.398,-5.986,,,,20100914,220805,1.00
F59958E42B812276,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100914,103806,20100917,75000.00,102.654,4.294,,,,20100914,220805,1.00
D41724C1D9797628,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100914,104149,20100917,505000.00,102.404,,,,,20100914,220805,1.00
7C738D513AEEB900,S,93978EKD3,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,4.700,20120901,,,20100914,104200,20100917,5000.00,100.625,3.014,,,,20100914,220805,1.00
89E2E02E81D5B873,S,6500345K3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20141215,,,20100914,104254,20100917,30000.00,115.600,1.217,,,,20100914,220805,1.00
90B179D4BDD83F25,S,088006EH0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20170601,,,20100914,104250,20100917,30000.00,111.790,2.105,,,,20100914,220805,1.00
BAEB73D0739C4666,S,249015VX3,DENTON TEX UTIL SYS REV REF,20050515,5.000,20201201,,,20100914,104254,20100917,25000.00,109.972,2.920,,,,20100914,220805,1.00
F58184373B993B50,S,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20100914,104257,20100917,200000.00,108.210,0.920,,,,20100914,220805,1.00
7F9B9FD4A378AE00,D,9242117A7,VERMONT MUN BD BK SER 1,20070726,4.375,20191201,,,20100914,104220,20100917,35000.00,112.040,,,,,20100914,220805,1.00
40FAB1A3E2B98070,D,427101BY5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20350801,,,20100914,103857,20100917,35000.00,74.100,,S,,,20100914,220805,1.00
E2329894469B13CF,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100914,104310,20100917,15000.00,103.830,4.402,,,,20100914,220805,1.00
B282520E14231603,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100914,104310,20100917,10000.00,103.200,4.400,,,,20100914,220805,1.00
CC7AC678684C5B64,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100914,104310,20100917,10000.00,100.000,4.848,,,,20100914,220805,1.00
DB73B89481AC4B59,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100914,104311,20100917,15000.00,106.830,4.451,,,,20100914,220805,1.00
81BB4DE200D77F5C,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,104311,20100917,35000.00,101.350,4.457,,,,20100914,220805,1.00
B3ADE13C007E3307,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,104256,20100917,40000.00,100.000,3.875,,,,20100914,220805,1.00
799248DD243E672E,P,514372HX2,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,5.000,20321201,,,20100914,104304,20100917,15000.00,102.010,4.667,,,,20100914,220805,1.00
8B3CC5BDBCC1FE68,S,539233NR3,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20120501,,,20100914,104253,20100917,5000.00,103.745,1.650,,,,20100914,220805,1.00
699583680077ECF0,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,104256,20100917,40000.00,99.000,,,,,20100914,220805,1.00
A1174F25300F9248,P,54438CGA4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20160801,,,20100914,104253,20100917,100000.00,115.865,2.113,,,,20100914,220805,1.00
5E3804F93707409B,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100914,104256,20100917,50000.00,101.125,4.783,,,,20100914,220805,1.00
56106ECC57386B64,S,655867GR4,NORFOLK VA REF-SER B,20090521,5.000,20170701,,,20100914,104305,20100917,50000.00,118.117,2.120,,,,20100914,220805,1.00
88EFD12736DCADC9,P,561824SB0,MANASSAS VA PREREFUNDED-SER A,19960901,5.600,20160901,,,20100914,104030,20100915,5000.00,117.000,2.511,,,,20100914,220805,1.00
0D651AF9E354869D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100914,104304,20100920,25000.00,98.000,5.389,,,,20100914,220805,1.00
0078184FB54FBA64,D,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20100914,104308,20100917,25000.00,101.712,,,,,20100914,220805,1.00
CD84A862AB76E4C8,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100914,104206,20100917,170000.00,112.208,,,,,20100914,220805,1.00
D033E7FEAA5BFBC6,D,158375KZ7,CHAMPAIGN ILL REF,20090515,2.000,20121215,,,20100914,104204,20100917,30000.00,101.877,,,,,20100914,220805,1.00
635F4140F5FBC82B,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100914,104202,20100917,170000.00,112.268,,,,,20100914,220805,1.00
393635DCE80844BC,D,726180DY5,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20180615,,,20100914,104218,20100917,30000.00,105.775,,,,,20100914,220805,1.00
5D978E1D4FB7DD2D,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100914,104312,20100917,15000.00,100.287,4.695,,,,20100914,220805,1.00
0B98E4D5A62333FB,S,644682C38,NEW HAMPSHIRE ST CAP IMPT-SER B,20091222,4.000,20120301,,,20100914,103957,20100917,100000.00,105.069,0.500,,,,20100914,220805,1.00
165915408A96199C,P,272839SA0,EAST HARTFORD CONN SER B,20091215,3.250,20191215,,,20100914,104005,20100920,135000.00,101.000,2.996,,,,20100914,220805,1.00
DCB1E60A986A4850,S,156748CT0,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.500,20121101,,,20100914,104300,20100917,5000.00,103.081,2.010,,,,20100914,220805,1.00
8074458957E85A89,P,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100914,104321,20100917,5000.00,101.870,6.187,,,,20100914,220805,1.00
6A19DB8D6614BF5C,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100914,103806,20100917,80000.00,102.654,4.294,,,,20100914,220805,1.00
675AA47B418E0C4D,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100914,103806,20100917,150000.00,102.654,4.294,,,,20100914,220805,1.00
481B34533BF77D7B,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,,,20100914,104200,20100917,10000.00,105.546,,,,,20100914,220805,1.00
C69F1BA9C6D9A738,P,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,,,20100914,104320,20100917,5000.00,101.785,4.970,,,,20100914,220805,1.00
79AA7810C91A9FFE,S,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,,,20100914,104318,20100917,20000.00,100.904,3.143,,,,20100914,220805,1.00
75AC8140DE0F6453,S,39235RAK1,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,1.500,20110630,Y,,20100914,104323,20100922,100000.00,100.382,1.001,,,,20100914,220805,1.00
340514594D6D3CAC,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100914,104228,20100917,100000.00,110.707,1.608,,,,20100914,220805,1.00
EAF24B8331C4B1B3,S,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20100914,104322,20100917,10000.00,100.000,4.998,,,,20100914,220805,1.00
49E65FD643612B7E,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100914,103927,20100917,1MM+,98.328,,P,,,20100914,220805,1.00
63047198AD581CE6,D,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20100914,104322,20100917,10000.00,98.250,,,,,20100914,220805,1.00
7EFE2915458D7975,S,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20100914,104331,20100917,5000.00,106.153,4.369,,,,20100914,220805,1.00
8D613B0A5DEF0832,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100914,104329,20100917,10000.00,93.750,5.520,,,,20100914,220805,1.00
D7324D9122E672EA,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100914,104329,20100917,20000.00,101.474,2.801,,,,20100914,220805,1.00
40C1B0F25B93FFCF,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100914,104226,20100917,25000.00,101.049,,,,,20100914,220805,1.00
D530B916B8C3FD02,D,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20100914,104225,20100917,110000.00,98.920,,,,,20100914,220805,1.00
4A078A32BC74F3F6,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100914,104225,20100917,25000.00,101.299,,,,,20100914,220805,1.00
58613C5C01B7730F,D,09088RSQ0,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,4.375,20330401,,,20100914,104231,20100917,15000.00,99.250,,,,,20100914,220805,1.00
CB6EB4114DB9CD0E,D,09088RSQ0,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,4.375,20330401,,,20100914,104230,20100917,15000.00,99.500,,,,,20100914,220805,1.00
34CF8F441B2C1E41,P,78689HGM2,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20220701,,,20100914,104300,20100917,40000.00,99.868,4.139,,,,20100914,220805,1.00
3CD20DDEDA0EBB27,S,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,,,20100914,104200,20100917,10000.00,105.796,2.185,,,,20100914,220805,1.00
4123732BE3828D46,P,824671BS9,SHIP BOTTOM N J ,20041201,3.625,20160501,,,20100914,104322,20100917,40000.00,103.827,2.512,,,,20100914,220805,1.00
082009339E9827A7,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100914,104042,20100917,65000.00,106.728,,P,,,20100914,220805,1.00
28E18E575B028DF3,S,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100914,104321,20100917,25000.00,106.900,3.210,,,,20100914,220805,1.00
709395775E95BF2C,S,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20100914,104337,20100917,10000.00,116.345,1.300,,,,20100914,220805,1.00
323355A63AB7AC35,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100914,103241,20100917,40000.00,94.080,,S,,,20100914,220805,1.00
0B9F70AD41A2A0C3,D,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100914,103351,20100917,125000.00,119.896,,S,,,20100914,220805,1.00
7DB95037B8B5F8B3,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100914,104333,20100917,10000.00,103.251,4.543,,,,20100914,220805,1.00
A65C65CF0055A22F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100914,104340,20100920,25000.00,98.000,5.389,,,,20100914,220805,1.00
C049B0C4E117AFBC,D,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100914,104321,20100917,25000.00,105.400,,,,,20100914,220805,1.00
0A1F8BE187705EE2,D,544624AS8,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20200501,,,20100914,104245,20100917,100000.00,101.373,,,,,20100914,220805,1.00
F6735C120FD88DF7,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,104352,20100917,5000.00,99.375,5.455,,,,20100914,220805,1.00
4660F3DACC35B352,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100914,104334,20100917,100000.00,108.891,3.852,,,,20100914,220805,1.00
A0611821EF10E64B,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100914,104334,20100917,25000.00,105.000,3.749,,,,20100914,220805,1.00
E7B37D45ACAE2385,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100914,104341,20100917,200000.00,96.000,4.770,,,,20100914,220805,1.00
41E3D72F545B7573,S,542690B50,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20221201,,,20100914,104342,20100917,100000.00,109.570,3.282,,,,20100914,220805,1.00
38EAA8D46DFE14E6,S,20774LWJ0,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20181101,,,20100914,104345,20100917,10000.00,104.918,0.596,,,,20100914,220805,1.00
59E70DDC91B2BEFF,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100914,104344,20100917,15000.00,109.345,4.000,,,,20100914,220805,1.00
03481D27CCA44CCB,D,542690B50,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20221201,,,20100914,104342,20100917,100000.00,109.320,,,,,20100914,220805,1.00
407C84433B2F5A46,D,20774LWJ0,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20181101,,,20100914,104345,20100917,10000.00,104.418,,,,,20100914,220805,1.00
8EB0FE84CF1AF816,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100914,104329,20100917,5000.00,86.342,5.750,,,,20100914,220805,1.00
99237E539DFA10F8,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100914,104353,20100917,25000.00,105.719,3.755,,,,20100914,220805,1.00
E896BA1243B5C3F6,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100914,104353,20100929,70000.00,100.799,3.072,,,,20100914,220805,1.00
9A2AB0C470EA7FFD,S,4255063U4,HENNEPIN CNTY MINN TAXABLE-SER D-RECOVERY ZONE,20100915,4.750,20331201,Y,,20100914,104200,20100917,1MM+,100.725,4.698,,,,20100914,220805,1.00
F02C9CB66817E20B,D,882135U95,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20280515,,,20100914,104004,20100917,60000.00,110.713,,,,,20100914,220805,1.00
A19B6B90AB5EE168,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100914,104331,20100917,5000.00,86.342,,,,,20100914,220805,1.00
5BDB3DB88455FE32,S,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20100914,104400,20100917,100000.00,113.727,3.274,,,,20100914,220805,1.00
5C1E560FC22F0754,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100914,104407,20100917,10000.00,93.750,5.520,,,,20100914,220805,1.00
BBCAED307B48649B,P,755553VD3,READING PA ,20081201,6.250,20331101,,,20100914,104400,20100917,5000.00,113.817,4.222,,,,20100914,220805,1.00
09AF91848A391E14,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100914,104359,20100917,90000.00,66.418,4.050,,,,20100914,220805,1.00
8F46BF763E8C0546,S,792897HD5,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20170201,,,20100914,104405,20100917,35000.00,109.688,2.354,,,,20100914,220805,1.00
02A074D33FD3BE8E,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100914,104406,20100929,25000.00,100.799,3.072,,,,20100914,220805,1.00
8EF8E414F43C7B4E,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100914,104401,20100917,50000.00,104.350,,,,,20100914,220805,1.00
B5CAA55723A67B5C,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100914,104309,20100917,45000.00,92.750,,,,,20100914,220805,1.00
84AE69A316D6F34A,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100914,104405,20100917,30000.00,106.276,2.800,,,,20100914,220805,1.00
95239BF3A438FFD4,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100914,104400,20100929,70000.00,99.174,,,,,20100914,220805,1.00
4848754308865444,P,933407AW8,WALTON CNTY GA SALES TAX,20070206,4.250,20110101,,,20100914,104410,20100917,15000.00,100.250,3.346,,,,20100914,220805,1.00
EBC3B116D922FED3,S,427101BY5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20350801,,,20100914,104335,20100917,35000.00,75.100,7.157,,,,20100914,220805,1.00
6BA3EF9B76DBA145,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,104418,20100917,10000.00,103.375,4.033,,,,20100914,220805,1.00
99FA611A6973BCAA,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100914,104414,20100917,30000.00,107.250,3.385,,,,20100914,220805,1.00
83C62781FCB48A08,S,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100914,104417,20100917,10000.00,112.501,3.641,,,,20100914,220805,1.00
F450CA1E2A1FA620,D,792897HD5,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20170201,,,20100914,104408,20100917,35000.00,108.588,,,,,20100914,220805,1.00
9ED802A1AD3DD319,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100914,104410,20100929,25000.00,99.174,,,,,20100914,220805,1.00
D76EC07779607650,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100914,104405,20100917,30000.00,105.276,,,,,20100914,220805,1.00
28A385228DCB1CE4,D,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,,,20100914,104315,20100917,20000.00,98.279,,,,,20100914,220805,1.00
896C6322E42DDBC7,D,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,,,20100914,104314,20100917,20000.00,98.529,,,,,20100914,220805,1.00
17FC077638ED42D2,D,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100914,104200,20100917,10000.00,99.993,,,,,20100914,220805,1.00
A866CB308A4A64CC,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100914,104400,20100917,20000.00,100.248,2.012,,,,20100914,220805,1.00
8592F54F01090A3D,S,26371GGV6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20131201,,,20100914,104300,20100917,50000.00,110.212,0.700,,,,20100914,220805,1.00
87A2B826E4F79725,S,554069FF6,MABANK TEX CTFS OBLIG,20071001,4.500,20320215,,,20100914,104356,20100917,500000.00,104.529,3.699,,,,20100914,220805,1.00
29B5F3C2516A2478,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100914,104300,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
884C8B50BFFF752D,P,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100914,104426,20100916,5000.00,101.970,4.660,,,,20100914,220805,1.00
E2221D492D8F21DD,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,104430,20100928,5000.00,102.000,5.132,,,,20100914,220805,1.00
156AE10EE6EA89CD,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100914,104346,20100917,100000.00,107.664,3.786,,,,20100914,220805,1.00
39C9E01C2D4ADA49,P,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100914,104323,20100917,1MM+,97.960,4.141,,,,20100914,220805,1.00
5A49F5EA600E859C,P,975706FB3,WINSTON SALEM ST UNIV N C REV REF-HSG & DINING SYS-SER B,19980901,4.850,20110101,,,20100914,104300,20100917,30000.00,100.000,4.753,,,,20100914,220805,1.00
12708551A114B3FB,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100914,103806,20100917,150000.00,102.421,4.346,,,,20100914,220805,1.00
67B017F70BFBF2D7,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100914,103806,20100917,50000.00,102.454,4.339,,,,20100914,220805,1.00
84619973D3906860,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100914,104405,20100917,50000.00,101.250,,P,,,20100914,220805,1.00
BB5DA19C0953A5C6,S,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100914,104428,20100917,50000.00,103.879,3.865,,,,20100914,220805,1.00
32E4B062FBE63EF9,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100914,104423,20100917,800000.00,112.867,2.112,,,,20100914,220805,1.00
EB2ED141A50F2F88,S,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100914,104428,20100917,10000.00,100.953,4.738,,,,20100914,220805,1.00
7C28B1EDCBBD5287,S,777807BK3,ROSEVILLE CALIF ELEC SYS REV ,20040713,5.250,20250201,,,20100914,104420,20100917,830000.00,109.296,2.365,,,,20100914,220805,1.00
9734A3382FFFF5FE,P,59259RX90,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20181115,,,20100914,104430,20100917,10000.00,106.652,3.203,,,,20100914,220805,1.00
6DFB2C686C358956,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100914,103820,20100917,50000.00,101.568,4.690,,,,20100914,220805,1.00
4E50C2D6593F939C,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100914,104329,20100917,60000.00,98.875,,,,,20100914,220805,1.00
C0914F5EB9562480,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100914,104331,20100917,25000.00,102.625,,,,,20100914,220805,1.00
C8FF59E53D7E3B5F,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100914,104217,20100917,350000.00,101.518,,,,,20100914,220805,1.00
F7EB3C51DC3351CC,S,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20100914,104400,20100917,50000.00,114.023,1.719,,,,20100914,220805,1.00
CBEF10953E94FB36,S,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20100914,104400,20100917,100000.00,113.727,3.274,,,,20100914,220805,1.00
5EF0549FE0F2D8F0,S,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100914,104435,20100917,15000.00,105.000,0.397,,,,20100914,220805,1.00
FDA13E02D15CFFFB,S,051531AJ0,AURARIA HIGHER ED CTR COLO PKG REF,20030130,3.625,20120401,,,20100914,104431,20100917,5000.00,102.473,1.985,,,,20100914,220805,1.00
62174084E7F8DA5F,P,762196BN2,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,3.500,20160515,,,20100914,104431,20100917,45000.00,104.081,2.717,,,,20100914,220805,1.00
FC914ABD20129B03,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100914,104422,20100917,45000.00,105.750,1.378,,,,20100914,220805,1.00
7C0EF12E046AEB83,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100914,104422,20100917,45000.00,105.650,,,,,20100914,220805,1.00
2C4A1ECF08D28457,P,182801BF6,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20130615,,,20100914,104404,20100917,70000.00,105.200,0.985,,,,20100914,220805,1.00
E2147B753DE7B8DC,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100914,104400,20100917,30000.00,109.916,4.100,,,,20100914,220805,1.00
3C68BACC598DEAEE,D,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100914,104408,20100917,10000.00,111.426,,,,,20100914,220805,1.00
CAF2CFB644E60106,S,1980365J0,COLUMBIA MO SCH DIST REF-SER B,20101012,2.500,20170301,Y,,20100914,104400,20101012,100000.00,104.204,1.800,,,,20100914,220805,1.00
CD9BB3FE2D57C0AE,P,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100914,104354,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
BA8E064663419DFC,P,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20100914,104453,20100917,20000.00,89.991,2.036,,,,20100914,220805,1.00
EBA75DCE0C034E95,P,930863P33,WAKE CNTY N C REF-SER D,20090616,4.000,20130201,,,20100914,104220,20100917,1MM+,108.069,0.570,,,,20100914,220805,1.00
8BCB7F07BF27F10B,P,916218PX2,UPPER MORELAND TWP PA SCH DIST ,20080515,5.000,20270901,,,20100914,104446,20100917,10000.00,106.513,3.921,,,,20100914,220805,1.00
6855C397BCB9DEB7,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,104432,20100917,50000.00,99.961,3.878,,,,20100914,220805,1.00
C4FC2523A72AEC75,S,4255063W0,HENNEPIN CNTY MINN TAXABLE-SER D-RECOVERY ZONE,20100915,4.800,20351201,Y,,20100914,104300,20100917,1MM+,101.350,4.708,,,,20100914,220805,1.00
2D06B9BEDB5C7148,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,104437,20100917,50000.00,98.711,,,,,20100914,220805,1.00
536301CB56F33A1D,S,967250TX9,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20171115,,,20100914,104330,20100917,200000.00,110.423,3.350,,,,20100914,220805,1.00
1E64200D54B8EDC2,D,107335U58,BRENTWOOD TENN PUB IMPT,20100921,3.000,20270301,Y,,20100914,104230,20100921,250000.00,98.401,,,,,20100914,220805,1.00
E1C43B3A84A28751,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100914,104423,20100929,10000.00,96.250,5.159,,,,20100914,220805,1.00
C09703977B8A798F,S,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20100914,104454,20100917,5000.00,99.250,5.320,,,,20100914,220805,1.00
C83531509A773E0A,P,238388AY8,DAVENPORT IOWA CORP-SER A,20051215,4.000,20130601,,,20100914,104455,20100917,125000.00,108.497,0.818,,,,20100914,220805,1.00
84FE159B05B8CBE3,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20100914,104506,20100917,20000.00,102.500,4.131,,,,20100914,220805,1.00
4940322ADB2AD65F,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100914,104415,20100917,35000.00,103.125,5.021,,,,20100914,220805,1.00
1C20E711B3F0BE39,D,64983UUW8,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.500,20200901,,,20100914,104320,20100917,35000.00,104.890,,,,,20100914,220805,1.00
893B7B68145F4F22,S,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100914,104500,20100917,25000.00,99.749,5.505,,,,20100914,220805,1.00
75CE4AD16237DE4B,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100914,104504,20100917,10000.00,101.000,4.088,,,,20100914,220805,1.00
3B3FC0129D4B9FF3,S,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100914,104452,20100916,150000.00,33.866,5.499,,,,20100914,220805,1.00
ACCC1732D4BB8FD6,P,204712FM0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20240801,,,20100914,104448,20100917,150000.00,35.900,7.523,,,,20100914,220805,1.00
B96A157CEDD09551,S,928109TH0,VIRGINIA ST SER B,20081125,5.000,20180601,,,20100914,104142,20100917,35000.00,120.198,2.142,,,,20100914,220805,1.00
F39C8AB08F2C01BF,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100914,104310,20100917,1MM+,97.333,,,,,20100914,220805,1.00
FA3AEE8F64573303,D,204712FM0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20240801,,,20100914,104448,20100917,150000.00,36.000,,,,,20100914,220805,1.00
110F8EC000F4EE46,D,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20100914,104226,20100917,110000.00,98.860,,,,,20100914,220805,1.00
B24BF28BC6447B43,S,455057RM3,INDIANA ST FIN AUTH REV REF-FACS-MI,20081204,5.000,20160701,,,20100914,104500,20100917,50000.00,117.116,1.866,,,,20100914,220805,1.00
B400C8F44B3A3B9B,S,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100914,104509,20100917,15000.00,115.841,2.250,,,,20100914,220805,1.00
E0B924988B0FAA3F,S,20774LKV6,CONNECTICUT ST HEALTH & EDL VAR-TAFT SCH-SER E,20000427,,20300701,,,20100914,103800,20100915,1MM+,100.000,,,,,20100914,220805,1.00
D8AF9394D6385E33,P,01752NBL0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20110715,,,20100914,104348,20100917,250000.00,103.537,0.706,,,,20100914,220805,1.00
41981EF2C85B1607,S,538164GE8,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.600,20150401,,,20100914,104509,20100917,25000.00,101.823,1.124,,,,20100914,220805,1.00
59DE6CFA3305C289,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100914,104517,20100917,20000.00,100.000,4.498,,,,20100914,220805,1.00
FB87AEDE093C27C5,D,538164GE8,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.600,20150401,,,20100914,104509,20100917,25000.00,101.073,,,,,20100914,220805,1.00
6F46E59EB6CBFAE6,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20100914,104500,20100917,50000.00,108.357,3.905,,,,20100914,220805,1.00
9E7F42895B516419,P,165618BP3,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,2.812,20130401,,,20100914,104400,20100917,430000.00,101.081,2.371,,,,20100914,220805,1.00
02EF368EFF797E96,S,954039LB7,WEST LINN ORE REF,20100902,2.750,20200601,,,20100914,104523,20100917,5000.00,103.012,2.400,,,,20100914,220805,1.00
421A1E14129BA50D,P,647377AC4,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,6.125,20400701,,,20100914,104208,20100916,1MM+,101.517,5.917,,,,20100914,220805,1.00
C84161C3375B0F73,D,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100914,103553,20101001,1MM+,101.872,,S,,,20100914,220805,1.00
F43BF15C079C8333,S,454798RF8,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.500,20111115,,,20100914,104528,20100917,10000.00,105.060,1.101,,,,20100914,220805,1.00
EF89263D0C6FE149,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100914,104527,20100917,10000.00,67.000,7.861,,,,20100914,220805,1.00
75FE451FD705E598,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100914,104531,20100917,10000.00,101.849,4.060,,,,20100914,220805,1.00
C8C0666367CDCB3A,S,452151SN4,ILLINOIS ST ,20041110,5.000,20201101,,,20100914,104534,20100917,50000.00,107.147,3.137,,,,20100914,220805,1.00
2F2B4DB2E5341727,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100914,104523,20100917,45000.00,114.339,,,,,20100914,220805,1.00
27C7F4917B464CAA,S,246829QP3,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.050,20120601,Y,,20100914,104540,20100923,30000.00,100.000,1.049,,,,20100914,220805,1.00
A8034F74CAE99AD9,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100914,104540,20100917,45000.00,105.650,,,,,20100914,220805,1.00
9B329F900A262D67,D,928109LY1,VIRGINIA ST SER A,20051116,5.000,20190601,,,20100914,103500,20100917,100000.00,116.883,,S,,,20100914,220805,1.00
2D4EE5363BE13996,D,339511DJ3,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED CTR-SER B,19980301,5.375,20180701,,,20100914,103501,20100916,10000.00,90.196,,P,,,20100914,220805,1.00
1B1435916AF7B329,D,93978EH70,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,6.000,20370815,,,20100914,103541,20100917,35000.00,100.780,,S,,,20100914,220805,1.00
9CBF2353C493F5BE,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100914,104542,20100929,25000.00,100.799,3.072,,,,20100914,220805,1.00
F244C57939A784A1,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100914,104500,20100917,15000.00,93.084,4.800,,,,20100914,220805,1.00
E4E6AC4690602A05,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100914,104522,20100917,45000.00,115.839,1.657,,,,20100914,220805,1.00
9FD014BCC17C8A37,S,93974CBM1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20240701,,,20100914,104000,20100917,1000000.00,113.795,3.000,,,,20100914,220805,1.00
60D81F91C542A20C,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100914,104508,20100920,35000.00,103.000,4.624,,,,20100914,220805,1.00
B41DF21D10CF2B6A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100914,104500,20100917,95000.00,98.775,5.210,,,,20100914,220805,1.00
71C11ACEA665CC31,S,46613CLB9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20181001,,,20100914,104536,20100917,100000.00,104.650,1.670,,,,20100914,220805,1.00
D9F6116ABF65E4E0,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100914,104507,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
F2C36FC93F299F6F,S,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100914,104545,20100917,15000.00,100.953,4.738,,,,20100914,220805,1.00
921BD1E99C645FF8,D,264179CH3,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.250,20160615,,,20100914,104225,20100916,100000.00,115.494,,,,,20100914,220805,1.00
BFBFEA6803D12C91,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100914,104550,20100917,5000.00,106.843,4.200,,,,20100914,220805,1.00
FBEAC1A6DCE16A29,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100914,103820,20100917,100000.00,101.768,4.651,,,,20100914,220805,1.00
780584BAA0FA8AD5,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100914,103820,20100917,100000.00,101.768,4.651,,,,20100914,220805,1.00
D88D546905BFBE82,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100914,103820,20100917,100000.00,101.768,4.651,,,,20100914,220805,1.00
50F8742CEB716A9E,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100914,104104,20100916,300000.00,104.500,5.296,,,,20100914,220805,1.00
58AD45029ECE6746,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100914,104508,20100917,15000.00,100.000,5.749,,,,20100914,220805,1.00
45A7D218B0AB0F9D,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100914,104500,20100914,700000.00,100.000,0.000,,,,20100914,220805,1.00
923B1E3B024D8B0E,S,97710V6Y9,WISCONSIN ST HEALTH & EDL FACS NEWCASTLE PLACE INC-SER A,20071221,5.150,20141201,,,20100914,104537,20100917,5000.00,85.750,9.319,,,,20100914,220805,1.00
5186470581C2DB68,S,455043GE3,INDIANA PA AREA SCH DIST NTS,20090315,3.050,20160901,,,20100914,104555,20100917,10000.00,104.340,1.750,,,,20100914,220805,1.00
D787C069E644F8ED,S,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20100914,104506,20100917,25000.00,113.171,3.350,,,,20100914,220805,1.00
382DC5B6DA6E3A2E,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100914,104600,20100917,10000.00,99.800,4.012,,,,20100914,220805,1.00
130571974D6489D9,P,040507KK0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20190101,,,20100914,104605,20100915,25000.00,108.000,4.213,,,,20100914,220805,1.00
F3B6946E44EBEE93,D,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20100914,104400,20100917,25000.00,113.171,,,,,20100914,220805,1.00
6B6227ED63014D2C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,084256,20100917,200000.00,103.590,,P,,,20100914,220805,1.00
435C274F18B29B56,P,556452BX7,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20260801,,,20100914,104414,20100917,1MM+,38.847,6.047,,,,20100914,220805,1.00
7FFDAF6D8BC90577,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100914,104600,20100917,50000.00,99.280,4.561,,,,20100914,220805,1.00
78D870E4E63B152A,P,670607GB0,NUTLEY N J SCH DIST ,20070715,4.500,20130715,,,20100914,104554,20100917,10000.00,109.211,1.178,,,,20100914,220805,1.00
AA3997DD5E3EB40A,S,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100914,104601,20100916,75000.00,33.866,5.499,,,,20100914,220805,1.00
CFC21E73EB460752,S,679200XD2,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,3.850,20141001,,,20100914,104530,20100917,25000.00,109.150,1.410,,,,20100914,220805,1.00
EE9F21F50B16BDD8,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20100914,104550,20100917,5000.00,110.152,4.623,,,,20100914,220805,1.00
EB57797BCDCE6261,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100914,104545,20100929,25000.00,99.174,,,,,20100914,220805,1.00
A3B8FDF51F549203,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100914,102700,20100917,100000.00,112.024,,,,,20100914,220805,1.00
68D7B0A1B5A434F1,S,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100914,104553,20100917,5000.00,101.826,0.580,,,,20100914,220805,1.00
4D0F3EDD235D27E4,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100914,104542,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
7F1C2DB4103273D0,D,679200XD2,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,3.850,20141001,,,20100914,103505,20100917,25000.00,108.930,,,,,20100914,220805,1.00
B772001DEE78ABF8,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20100914,104550,20100917,5000.00,108.601,,,,,20100914,220805,1.00
8150106EF1E1E800,P,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100914,104500,20100920,1MM+,100.000,,,,Y,20100914,220805,1.00
00E076B9BBE68665,S,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100914,104500,20100920,1MM+,100.000,,,,Y,20100914,220805,1.00
DCE7F3F2D7781828,S,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100914,104558,20100917,15000.00,99.700,3.779,,,,20100914,220805,1.00
FB991B40C83ECFC7,S,776154RF5,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20241230,,,20100914,104600,20100917,20000.00,51.694,4.100,,,,20100914,220805,1.00
50D8B7572AAFD495,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100914,102718,20100917,100000.00,110.024,,S,,,20100914,220805,1.00
0FD735AEE117D129,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100914,104558,20100916,15000.00,98.500,,,,,20100914,220805,1.00
780A850DCF1E0A0C,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100914,104558,20100916,15000.00,98.500,,,,,20100914,220805,1.00
0CCFFEDF68C5BCBF,D,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100914,104553,20100917,5000.00,101.665,,,,,20100914,220805,1.00
3B1D9225A30A1CCF,D,165618BP3,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,2.812,20130401,,,20100914,104410,20100917,430000.00,101.131,,,,,20100914,220805,1.00
4BB93B55DE6257DB,S,820549EF6,SHAWNEE CNTY KANS SER A,20030901,4.800,20230901,,,20100914,104615,20100917,10000.00,104.855,2.247,,,,20100914,220805,1.00
CCD6E97A4854C14A,P,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20100914,104600,20100917,45000.00,104.887,1.432,,,,20100914,220805,1.00
61DFA70259163ED4,S,611305JJ3,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.750,20360401,,,20100914,104608,20100917,20000.00,102.945,4.149,,,,20100914,220805,1.00
9EA63D25AE6B9BB8,P,196458Z89,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20160601,,,20100914,104602,20100917,100000.00,110.452,2.993,,,,20100914,220805,1.00
783547E41E1893EE,S,051531AJ0,AURARIA HIGHER ED CTR COLO PKG REF,20030130,3.625,20120401,,,20100914,104612,20100917,5000.00,102.573,1.920,,,,20100914,220805,1.00
80109F92B6956D92,P,627085BZ5,MURRAY KY ELEC PLT BRD REV ,20050401,3.500,20101201,,,20100914,104612,20100917,10000.00,100.178,2.603,,,,20100914,220805,1.00
423C84849D61264A,S,077340DP9,BEL AIRE KANS PUB BLDG COMMN REF,20061201,3.875,20190201,,,20100914,104300,20100917,90000.00,107.810,2.000,,,,20100914,220805,1.00
D7FE1010373F18FE,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,104613,20100917,100000.00,103.842,4.000,,,,20100914,220805,1.00
CB649358371D3E3C,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100914,104613,20100917,50000.00,62.100,4.000,,,,20100914,220805,1.00
8D4F9FB3775128FD,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,104613,20100917,100000.00,101.967,,,,,20100914,220805,1.00
5DCE2A568357A582,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100914,104537,20100917,10000.00,100.000,5.749,,,,20100914,220805,1.00
D95C3E1BB7BC42AC,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100914,104613,20100917,50000.00,60.975,,,,,20100914,220805,1.00
3192C26858F7BD08,D,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100914,104613,20100917,5000.00,101.665,,,,,20100914,220805,1.00
C989C6EC8C6D6549,D,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100914,104526,20100917,70000.00,105.761,,P,,,20100914,220805,1.00
714D7ED2E495169A,P,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100914,104600,20100917,45000.00,99.025,5.080,,,,20100914,220805,1.00
78AD8B2F33877E76,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100914,104600,20100917,50000.00,99.025,6.071,,,,20100914,220805,1.00
5610E9A06FA229AE,S,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20100914,104600,20100917,75000.00,113.727,3.274,,,,20100914,220805,1.00
FFDC8DA18EB12092,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100914,104600,20100917,10000.00,108.500,5.242,,,,20100914,220805,1.00
50928FCA4200DF3E,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100914,104626,20100917,45000.00,102.804,1.532,,,,20100914,220805,1.00
4E4B18E9B6F160F8,S,010595DC7,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.500,20190901,,,20100914,104621,20100917,295000.00,113.517,1.167,,,,20100914,220805,1.00
F3CF48EB7A9D7AB5,P,079815EG7,BELLPORT N Y PUB IMPT,20090915,3.250,20210115,,,20100914,104625,20100917,10000.00,100.078,3.239,,,,20100914,220805,1.00
51AA08B316349018,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,104538,20100917,25000.00,100.000,7.055,,,,20100914,220805,1.00
13279AB2E9224D0E,P,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100914,104344,20100916,605000.00,100.415,5.817,,,,20100914,220805,1.00
ECE48AF047A44F29,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100914,104620,20100917,45000.00,100.538,,,,,20100914,220805,1.00
8A8BB87F8FF14DDD,S,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100914,104617,20100917,15000.00,99.700,3.779,,,,20100914,220805,1.00
E640EB2335EEC722,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,Y,,20100914,104406,20100916,250000.00,101.300,5.691,,,,20100914,220805,1.00
F0FAD27CC9D60534,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100914,104617,20100916,15000.00,98.500,,,,,20100914,220805,1.00
3F7E173CE5A8F7D4,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100914,104617,20100916,15000.00,98.500,,,,,20100914,220805,1.00
DAE5F7D0D3320AF4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,104633,20100917,20000.00,104.541,5.830,,,,20100914,220805,1.00
880D7FA70E2B48A3,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100914,104623,20100917,10000.00,102.547,4.093,,,,20100914,220805,1.00
1F6C4E79748AE770,P,086257KA9,BERWYN ILL TAXABLE-SER B,20070815,5.680,20161201,,,20100914,104603,20100917,400000.00,110.000,3.852,,,,20100914,220805,1.00
2E14B2917C7B4917,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100914,104348,20100917,250000.00,98.403,,S,,,20100914,220805,1.00
B933BE1459039BDC,D,005518RS6,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.500,20141201,,,20100914,104347,20100917,275000.00,117.883,,S,,,20100914,220805,1.00
3141CF4A3FC455DC,P,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20100914,104637,20100916,5000.00,99.140,5.340,,,,20100914,220805,1.00
7856B18D733BCE5D,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100914,104629,20100917,125000.00,108.500,2.180,,,,20100914,220805,1.00
FFC0207F5F8F7438,S,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100914,104642,20100917,30000.00,109.589,3.150,,,,20100914,220805,1.00
29E26FE5E59FBE95,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100914,085734,20100917,15000.00,79.085,,,,,20100914,220805,1.00
F6B2A8C83DEFBB58,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100914,104600,20100917,25000.00,92.748,6.137,,,,20100914,220805,1.00
B533FCCC6A0B7D33,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100914,104600,20100917,100000.00,83.200,7.056,,,,20100914,220805,1.00
AA49C33313F9F15C,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100914,104631,20100917,15000.00,100.000,4.684,,,,20100914,220805,1.00
B77E75E60A52A962,P,950732PT8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,4.500,20170301,,,20100914,104500,20100917,50000.00,103.833,2.872,,,,20100914,220805,1.00
E4CCC280BF3CBABA,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100914,104500,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
6C94845998153239,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100914,104600,20100914,600000.00,100.000,0.000,,,,20100914,220805,1.00
FA06BDE76617E2BA,D,498530D76,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20220815,,,20100914,104551,20100917,50000.00,111.927,,,,,20100914,220805,1.00
58036241B2DE30C9,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100914,104658,20100916,5000.00,98.000,5.202,,,,20100914,220805,1.00
6C9C3DC59E33E6DE,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100914,104647,20100917,85000.00,68.894,3.919,,,,20100914,220805,1.00
BA10B0B378AB7076,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100914,104645,20100917,20000.00,100.775,3.116,,,,20100914,220805,1.00
762E884064357465,P,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20100914,104647,20100917,15000.00,105.304,3.894,,,,20100914,220805,1.00
D05BCCEB2E23527A,S,87352AAX6,TACOMA WASH HSG AUTH HSG-GNMA COLL MTG LNS-REDWOOD,20050318,5.050,20371120,,,20100914,104649,20100917,10000.00,101.009,4.805,,,,20100914,220805,1.00
E748915D28D9CD39,D,87352AAX6,TACOMA WASH HSG AUTH HSG-GNMA COLL MTG LNS-REDWOOD,20050318,5.050,20371120,,,20100914,104649,20100917,10000.00,99.261,,,,,20100914,220805,1.00
8D1BFE910250D649,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100914,104654,20100917,25000.00,105.000,3.229,,,,20100914,220805,1.00
C87733F7600CE3CD,P,145628NU3,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,5.000,20240215,,,20100914,104655,20100917,90000.00,109.500,3.080,,,,20100914,220805,1.00
428C5D3EA021A97B,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100914,104654,20100917,50000.00,100.238,3.219,,,,20100914,220805,1.00
49524228067BB79E,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100914,103633,20100917,1MM+,100.500,3.219,,,,20100914,220805,1.00
09582D90F86A5CC0,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100914,104650,20100917,10000.00,111.235,3.568,,,,20100914,220805,1.00
4B53341DAD4BC2DC,P,882719GW1,TEXAS ST CAP APPREC-AMT-VETERANS LD,19960306,0.000,20160601,,,20100914,104654,20100917,4000.00,82.046,3.499,,,,20100914,220805,1.00
331B4611544D052C,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100914,104700,20100917,25000.00,101.757,4.761,,,,20100914,220805,1.00
9186CA22880DF101,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100914,104654,20100917,50000.00,98.488,,,,,20100914,220805,1.00
BF6B2AF44EBF5277,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100914,104651,20100917,60000.00,103.788,3.507,,,,20100914,220805,1.00
7D1D82C8F255349E,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100914,104650,20100917,10000.00,110.135,,,,,20100914,220805,1.00
109FD752266795AE,D,204712FM0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20240801,,,20100914,104600,20100917,150000.00,36.250,,,,,20100914,220805,1.00
408DBA4842A504DC,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100914,104700,20100917,80000.00,100.000,3.500,,,,20100914,220805,1.00
39E3FA28E5937FDA,P,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20100914,104700,20100917,25000.00,99.234,5.059,,,,20100914,220805,1.00
0EF94BC2A704164F,S,837837PU1,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.000,20230515,Y,,20100914,104658,20101005,100000.00,101.538,2.676,,,,20100914,220805,1.00
0F51DC16BF73032C,S,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20100914,104653,20100917,50000.00,50.681,3.650,,,,20100914,220805,1.00
AF082190DA5B5B43,P,167610J21,CHICAGO ILL PK DIST SER B,19990215,4.750,20260101,,,20100914,104655,20100915,20000.00,100.000,4.655,,,,20100914,220805,1.00
594AD8BD0D168C55,S,941468PA2,WATERFORD MICH SCH DIST ,20040301,4.125,20220501,,,20100914,104705,20100917,10000.00,102.788,3.301,,,,20100914,220805,1.00
3BA542F7C5B51CFB,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100914,104702,20100917,25000.00,104.922,4.133,,,,20100914,220805,1.00
5D9E70D045B77010,S,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100914,104706,20100917,25000.00,112.326,3.667,,,,20100914,220805,1.00
F2736CC27B869DAF,S,497593AZ6,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.500,20160601,Y,,20100914,104617,20101020,30000.00,101.970,2.050,,,,20100914,220805,1.00
80458320F93304EE,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100914,104600,20100917,100000.00,121.184,2.400,,,,20100914,220805,1.00
B2495839D2AB04A5,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100914,104704,20100917,20000.00,101.613,4.250,,,,20100914,220805,1.00
3F55AAE1CD0B0ED1,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100914,104704,20100917,50000.00,112.074,3.930,,,,20100914,220805,1.00
A79A5FF2179F4755,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,100931,20100929,500000.00,101.440,,,,,20100914,220805,1.00
6FEB29FFB46F0653,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,101737,20100929,500000.00,101.500,,,,,20100914,220805,1.00
AFA089CA11D5B3DB,D,107335U58,BRENTWOOD TENN PUB IMPT,20100921,3.000,20270301,Y,,20100914,103919,20100921,250000.00,98.341,,,,,20100914,220805,1.00
00A89E8788BF3434,D,837837PU1,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.000,20230515,Y,,20100914,104709,20101005,100000.00,99.789,,,,,20100914,220805,1.00
19A890A97AFB264E,D,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100914,104634,20100917,30000.00,107.814,,,,,20100914,220805,1.00
175063405F38351C,D,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100914,104657,20100917,25000.00,111.426,,,,,20100914,220805,1.00
FCBD60074DE7BDAC,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100914,104704,20100917,50000.00,110.199,,,,,20100914,220805,1.00
DCFF3E84153D2E79,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100914,104549,20100917,20000.00,99.579,,,,,20100914,220805,1.00
B5CC0BFBE6BA0E8A,D,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20100914,104618,20100917,25000.00,106.938,,,,,20100914,220805,1.00
E8421D5B1116BE1F,S,556452BZ2,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20280801,,,20100914,104500,20100917,1MM+,33.872,6.150,,,,20100914,220805,1.00
181D47A856B30ACF,P,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20100914,104710,20100917,15000.00,98.000,4.881,,,,20100914,220805,1.00
C9634A604FC8A442,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100914,104442,20100917,1MM+,124.921,2.880,,,,20100914,220805,1.00
73076FB2D458C507,S,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100914,104719,20100917,85000.00,103.955,0.451,,,,20100914,220805,1.00
FAA23BAC4AE3B0C6,P,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100914,104719,20100917,85000.00,103.204,1.292,,,,20100914,220805,1.00
DBBCC5D337C61E45,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100914,104700,20100917,25000.00,100.519,4.405,,,,20100914,220805,1.00
AFDF2280343B5E9E,P,280785NK8,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20140215,,,20100914,104700,20100917,150000.00,110.180,1.903,,,,20100914,220805,1.00
F96F41DC0788078F,P,03672TCA3,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.375,20260601,,,20100914,104722,20100916,5000.00,100.680,4.269,,,,20100914,220805,1.00
E449B5F2E1A077F6,D,204712FM0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20240801,,,20100914,104439,20100917,150000.00,36.377,,,,,20100914,220805,1.00
362EEACD2307D9CD,P,708611DV7,PENNSVILLE N J SEW AUTH SWR CAP APPREC-REF,19961113,0.000,20121101,,,20100914,104713,20100917,15000.00,94.148,2.862,,,,20100914,220805,1.00
72A73359C73FE229,P,92817QMY5,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.000,20121101,,,20100914,104200,20100916,55000.00,104.400,0.904,,,,20100914,220805,1.00
A3388847A2166AC3,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100914,104600,20100914,200000.00,100.000,0.000,,,,20100914,220805,1.00
9A8EAC21E0FB4EA2,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,Y,,20100914,104725,20100923,10000.00,100.000,1.549,,,,20100914,220805,1.00
1D1644AFA4BE81E2,D,158375KZ7,CHAMPAIGN ILL REF,20090515,2.000,20121215,,,20100914,104708,20100917,30000.00,101.752,,,,,20100914,220805,1.00
5A8317428379952B,P,145628LN1,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.375,20230215,,,20100914,104700,20100917,50000.00,105.874,2.565,,,,20100914,220805,1.00
9C081CCB0F8948D8,P,088563TT8,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20240501,,,20100914,104700,20100917,25000.00,104.536,4.207,,,,20100914,220805,1.00
8B707BA49D97BB6C,S,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20100914,104723,20100917,10000.00,111.295,4.750,,,,20100914,220805,1.00
E1C2C5DD67BB8E76,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100914,104725,20100917,20000.00,99.916,5.206,,,,20100914,220805,1.00
569FDBA583D5289E,S,367316YH3,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20150901,,,20100914,104718,20100917,15000.00,108.553,1.216,,,,20100914,220805,1.00
756CEDCFD95A9A49,D,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20100914,104723,20100917,10000.00,109.295,,,,,20100914,220805,1.00
4CDEB3750BFBF991,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100914,104722,20100917,50000.00,109.574,3.835,,,,20100914,220805,1.00
3B24814A4B4E8C9A,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100914,104725,20100917,10000.00,32.721,5.800,,,,20100914,220805,1.00
A9266F5B69A61F79,D,785721NG2,SACHEM CENT SCH DIST N Y ,20040715,4.000,20140715,,,20100914,104631,20100917,20000.00,109.264,,,,,20100914,220805,1.00
B8AC96D16470D554,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100914,104726,20100928,35000.00,100.000,4.250,,,,20100914,220805,1.00
C3AE2568D59C0DA5,P,646129J72,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER L,20050331,3.650,20111001,,,20100914,104730,20100917,5000.00,97.300,6.375,,,,20100914,220805,1.00
E7C018395EF19AB0,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100914,104708,20100917,50000.00,101.500,,S,,,20100914,220805,1.00
DE079DBA63CC9010,S,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20100914,104740,20100917,5000.00,100.640,2.982,,,,20100914,220805,1.00
911C60F105E2D456,S,785721NG2,SACHEM CENT SCH DIST N Y ,20040715,4.000,20140715,,,20100914,104600,20100917,20000.00,109.389,1.468,,,,20100914,220805,1.00
3215AB3F4AD4F2D5,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100914,104735,20100917,25000.00,49.113,6.037,,,,20100914,220805,1.00
08D37F2089923BA7,P,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20100914,104724,20100917,125000.00,107.892,0.603,,,,20100914,220805,1.00
2DC9F3F9AE31A8EE,D,077340DP9,BEL AIRE KANS PUB BLDG COMMN REF,20061201,3.875,20190201,,,20100914,104800,20100917,90000.00,106.810,,,,,20100914,220805,1.00
6EC1A22CF0868938,D,928109TH0,VIRGINIA ST SER B,20081125,5.000,20180601,,,20100914,103633,20100917,35000.00,120.027,,S,,,20100914,220805,1.00
57877FFDB2C2786A,P,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100914,104400,20100916,500000.00,99.264,3.827,,,,20100914,220805,1.00
62477A82FFBA1307,S,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20100914,104735,20100917,15000.00,105.514,3.750,,,,20100914,220805,1.00
DD00088ED29D43E2,P,489645MU2,KENNETT PA CONS SCH DIST ,20051115,4.000,20130215,,,20100914,104700,20100916,50000.00,106.574,1.227,,,,20100914,220805,1.00
C231F47927C5F905,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100914,104725,20100917,20000.00,100.797,,,,,20100914,220805,1.00
297E5D374233E778,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100914,104500,20100927,20000.00,100.000,5.000,,,,20100914,220805,1.00
002685EAB0661102,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100914,104700,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
90E91DC36DF00FE1,S,800239MJ1,SANDWICH MASS ,20050815,3.600,20130815,,,20100914,104739,20100917,5000.00,106.607,1.280,,,,20100914,220805,1.00
3BCA6C7A4AFBD1D2,S,367316YH3,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20150901,,,20100914,104739,20100917,20000.00,108.553,1.216,,,,20100914,220805,1.00
8867AFCB819D25F6,S,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100914,104740,20100917,5000.00,107.873,3.870,,,,20100914,220805,1.00
C558F54E997B96F2,P,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20100914,104700,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
B5BEBCA430F70253,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100914,104748,20101007,50000.00,100.000,4.250,,,,20100914,220805,1.00
F09FEF1D5A334EBF,S,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,Y,,20100914,104748,20101012,25000.00,100.004,2.499,,,,20100914,220805,1.00
C7DCCA0A553C5350,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100914,104655,20100917,130000.00,109.146,,,,,20100914,220805,1.00
5D0D497E9450FD98,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100914,104654,20100917,130000.00,109.206,,,,,20100914,220805,1.00
9866DC54A71DBEFE,D,941468PA2,WATERFORD MICH SCH DIST ,20040301,4.125,20220501,,,20100914,104700,20100917,10000.00,100.163,,,,,20100914,220805,1.00
48587104D68D05ED,D,941468PA2,WATERFORD MICH SCH DIST ,20040301,4.125,20220501,,,20100914,104659,20100917,10000.00,100.413,,,,,20100914,220805,1.00
9479ACB43DFD8C03,P,555270AU1,MACOMB CNTY MICH ST CLAIR SER A,20010101,5.125,20251001,,,20100914,104800,20100917,25000.00,100.000,5.007,,,,20100914,220805,1.00
84B4C3AE67B11B01,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100914,104805,20100917,30000.00,94.605,1.502,,,,20100914,220805,1.00
72ACE9E13EBE41E2,P,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100914,104756,20100917,40000.00,102.310,1.689,,,,20100914,220805,1.00
96F9D51C14B8864C,S,78689HGQ3,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20250701,,,20100914,104801,20100917,20000.00,102.000,3.787,,,,20100914,220805,1.00
B6896A4BA8FBEA1C,S,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100914,104804,20100917,50000.00,52.987,5.500,,,,20100914,220805,1.00
E6425351147AC8E6,S,238856CT3,DAVIS CALIF PUB FACS FING AUTH REF,20090910,4.250,20230901,,,20100914,104749,20100917,20000.00,102.622,3.900,,,,20100914,220805,1.00
903EB5BEDA8ED4EE,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100914,104700,20100917,10000.00,104.247,4.894,,,,20100914,220805,1.00
29F0CC2FD3557238,D,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,Y,,20100914,104700,20101012,25000.00,98.996,,,,,20100914,220805,1.00
47B2D8B5E1FEF3B4,S,556452BY5,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20270801,,,20100914,104500,20100917,1MM+,36.581,6.050,,,,20100914,220805,1.00
7825EA7F0ECCFF04,P,796711PJ2,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER B,19990909,0.000,20120801,,,20100914,104753,20100917,30000.00,95.202,2.644,,,,20100914,220805,1.00
6D97139FAFA16137,S,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,,,20100914,104758,20100917,15000.00,106.614,3.215,,,,20100914,220805,1.00
C0E948A43542A45B,S,59465MLP8,MICHIGAN ST HSG DEV AUTH SER B,20041118,3.350,20110401,,,20100914,104749,20100917,35000.00,101.259,1.001,,,,20100914,220805,1.00
87BA7ADFFF594C09,P,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100914,104437,20100917,45000.00,92.750,6.348,,,,20100914,220805,1.00
61C8105362BD7387,S,557531ME7,MADISON HEIGHTS MICH LTD TAX,20100823,2.000,20110501,,,20100914,104758,20100917,30000.00,100.618,1.000,,,,20100914,220805,1.00
29A4AB81292F5B61,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100914,104726,20100917,25000.00,104.019,3.485,,,,20100914,220805,1.00
51119AF1A9C02159,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100914,104729,20100917,290000.00,99.996,4.700,,,,20100914,220805,1.00
81125D3524132BA3,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100914,104659,20100917,25000.00,104.822,,,,,20100914,220805,1.00
D71B25D4AD71FC41,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100914,104805,20100917,10000.00,100.795,4.150,,,,20100914,220805,1.00
C87F7FF0193680B8,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100914,104807,20100917,10000.00,100.795,4.150,,,,20100914,220805,1.00
2EDF8A0DB03872D5,S,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20100914,104814,20100917,5000.00,105.500,4.100,,,,20100914,220805,1.00
E36BEFEB8E0CBAF4,S,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100914,104812,20100917,50000.00,83.510,7.542,,,,20100914,220805,1.00
D90AEF75CC219CC2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100914,104810,20100917,10000.00,100.795,4.150,,,,20100914,220805,1.00
0BA39007C8E43518,S,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20100914,104812,20100917,15000.00,97.920,9.366,,,,20100914,220805,1.00
3D64085385E708A4,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100914,104800,20100917,10000.00,99.999,4.999,,,,20100914,220805,1.00
CF5CDB58132B0C7F,S,517696Q37,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20240401,,,20100914,104800,20100917,100000.00,112.490,3.309,,,,20100914,220805,1.00
A994BC01598AE6E8,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100914,104822,20100916,10000.00,98.663,4.306,,,,20100914,220805,1.00
8CD85D09B9BF02FC,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100914,104823,20100917,5000.00,100.000,4.997,,,,20100914,220805,1.00
AB4F33D4E0CABBD2,P,855566FK6,STARPOINT CENT SCH DIST N Y ,20030615,4.000,20200615,,,20100914,104813,20100917,25000.00,100.988,3.409,,,,20100914,220805,1.00
77E3EA190564B314,S,267169DK3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20200701,,,20100914,104805,20100917,45000.00,103.750,3.377,,,,20100914,220805,1.00
D7E80FFB149E712A,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100914,104815,20100917,25000.00,111.663,3.985,,,,20100914,220805,1.00
E8625382A45BD052,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100914,104820,20100917,5000.00,108.670,2.760,,,,20100914,220805,1.00
A959C8CBB88B5B3C,P,258193BW0,DORCHESTER CNTY S C WTRWKS & ,20091105,3.000,20131001,,,20100914,104500,20100917,200000.00,105.974,0.999,,,,20100914,220805,1.00
EC11D165C9C575C7,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100914,104813,20100917,10000.00,100.795,4.150,,,,20100914,220805,1.00
E6E4957F9A8E0A3D,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20100914,104700,20100914,300000.00,100.000,0.000,,,,20100914,220805,1.00
573002C412676FF3,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100914,104720,20100917,50000.00,107.574,,,,,20100914,220805,1.00
CCB30279FB5F8766,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100914,104719,20100917,50000.00,107.699,,,,,20100914,220805,1.00
E814F805287283BC,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20100914,104826,20100917,50000.00,108.240,3.438,,,,20100914,220805,1.00
22E2EA87AD17BE1E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100914,104825,20100917,125000.00,94.394,4.883,,,,20100914,220805,1.00
B477EB040A117988,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100914,104818,20100917,100000.00,110.082,3.800,,,,20100914,220805,1.00
F7DEDC442A80C084,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100914,104500,20100927,15000.00,100.000,5.250,,,,20100914,220805,1.00
FCBEA7AA444B38C6,P,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100914,104655,20100917,35000.00,112.350,2.057,,,,20100914,220805,1.00
8C663567BCD36C64,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,104742,20100917,5000.00,100.000,7.055,,,,20100914,220805,1.00
9D1CD4598072DD6B,S,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100914,104819,20100917,5000.00,107.873,3.870,,,,20100914,220805,1.00
90412D398AE41B55,D,726180DY5,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20180615,,,20100914,104205,20100917,30000.00,106.025,,,,,20100914,220805,1.00
9D204606E8910144,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100914,104814,20100917,30000.00,101.290,,,,,20100914,220805,1.00
08D805AD6FCFF809,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,Y,,20100914,104831,20100917,25000.00,100.100,4.111,,,,20100914,220805,1.00
CA06F9AED9151EFD,S,392684CU8,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20250601,,,20100914,104833,20100917,5000.00,104.900,3.251,,,,20100914,220805,1.00
6EC7172CB5CAE0F0,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100914,104825,20100917,25000.00,101.431,4.600,,,,20100914,220805,1.00
E5C560779AF8F922,P,76218TLD4,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20221001,,,20100914,104708,20100917,50000.00,119.425,2.770,,,,20100914,220805,1.00
877FE01B03D7FABF,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,104831,20100917,10000.00,100.000,4.624,,,,20100914,220805,1.00
4020056C148340CC,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100914,104836,20100920,100000.00,106.420,3.999,,,,20100914,220805,1.00
BE2F4F34174D993E,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100914,104735,20100917,100000.00,104.975,,P,,,20100914,220805,1.00
D9A6C53AF9BE273C,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100914,104329,20100917,60000.00,99.000,,,,,20100914,220805,1.00
46DF45F69FE4F504,D,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100914,104815,20100917,5000.00,104.998,,,,,20100914,220805,1.00
23C3F1981B7A5C90,D,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100914,104735,20100917,5000.00,105.498,,,,,20100914,220805,1.00
C8938F0FD5A6495F,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,104831,20100917,10000.00,99.000,,,,,20100914,220805,1.00
28CD3B78247752D9,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100914,104400,20100916,500000.00,99.764,3.775,,,,20100914,220805,1.00
4AF91F2E14645804,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,104840,20100917,10000.00,101.625,5.857,,,,20100914,220805,1.00
B8D71F1A7129E94B,D,074347RE7,BEAUFORT CNTY S C ,20061102,4.000,20140301,,,20100914,104838,20100917,20000.00,110.835,,,,,20100914,220805,1.00
63FDC2E695B6E9F9,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100914,104842,20100917,5000.00,100.000,5.148,,,,20100914,220805,1.00
DBCF05AA1ADE21FC,S,074347RE7,BEAUFORT CNTY S C ,20061102,4.000,20140301,,,20100914,104843,20100917,20000.00,110.935,0.786,,,,20100914,220805,1.00
49E469F141D1C102,S,10542RAK0,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20270401,,,20100914,104812,20100917,10000.00,89.474,6.551,,,,20100914,220805,1.00
3AFCEABF22EB8003,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100914,104800,20100917,15000.00,96.260,5.364,,,,20100914,220805,1.00
05311EB264D98C5F,P,399540DM2,GROVE CITY PA ,20090215,5.500,20341201,,,20100914,104836,20100917,15000.00,108.637,4.350,,,,20100914,220805,1.00
33A21136038229AC,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100914,104700,20100917,85000.00,116.108,0.700,,,,20100914,220805,1.00
99616E7260288BC9,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100914,104832,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
71DA8320F9D7E68C,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100914,104833,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
516762B3CC957859,P,974382AZ6,WINNEBAGO & STEPHENSON CNTYS CAP APPREC,20010619,0.000,20170101,,,20100914,104833,20100917,580000.00,73.010,5.065,,,,20100914,220805,1.00
342EEE9BC1BCCB95,S,517696Q37,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20240401,,,20100914,104800,20100917,100000.00,112.490,3.309,,,,20100914,220805,1.00
EE37C7CF035E830B,P,670021CD4,NOVI MICH BLDG AUTH ,19990901,5.500,20251001,,,20100914,104800,20100917,50000.00,100.025,29.808,,,,20100914,220805,1.00
CCFB72712A8B590D,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100914,104849,20100917,10000.00,104.000,4.325,,,,20100914,220805,1.00
9221EF2156CEBEF1,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100914,104700,20100917,25000.00,106.773,,,,,20100914,220805,1.00
792C5D347D82B6E7,S,939758CC0,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20180601,,,20100914,104600,20100916,50000.00,104.139,3.200,,,,20100914,220805,1.00
D80B0B0C257FE996,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100914,104820,20100917,500000.00,37.574,,P,,,20100914,220805,1.00
7DFB3F2D0E044B8E,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,,,20100914,104756,20100917,15000.00,103.989,,,,,20100914,220805,1.00
5932B239DBE92929,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,,,20100914,104744,20100917,15000.00,104.239,,,,,20100914,220805,1.00
EDF8AA59B6C4851F,S,556452BX7,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20260801,,,20100914,104500,20100917,1MM+,39.128,6.000,,,,20100914,220805,1.00
5FDD3581ED4A17D4,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100914,104901,20100917,100000.00,28.730,4.371,,,,20100914,220805,1.00
621102A3EF630D57,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,104902,20100917,15000.00,102.000,4.183,,,,20100914,220805,1.00
BDBA8074D0B4A196,P,10542RAK0,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20270401,,,20100914,104814,20100917,10000.00,87.924,6.720,,,,20100914,220805,1.00
E3278EDF525BBCE8,S,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20330801,,,20100914,092017,20100917,400000.00,25.582,6.050,,,,20100914,220805,1.00
8CC1741D5B690D2D,D,10542RAK0,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20270401,,,20100914,104814,20100917,10000.00,87.923,,,,,20100914,220805,1.00
FE228B0D1C46509D,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100914,104300,20100917,60000.00,99.001,5.060,,,,20100914,220805,1.00
401C0E944346DBD5,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,104900,20100917,50000.00,90.869,5.015,,,,20100914,220805,1.00
0341225C0D62E798,P,281047XU9,EDISON TWP N J REF-TAXABLE-PENSION,20030315,5.360,20230315,,,20100914,104905,20100914,5000.00,103.000,5.034,,,,20100914,220805,1.00
4A6129171AD1688C,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,104900,20100917,50000.00,89.088,,,,,20100914,220805,1.00
EF253F2CAC26A46A,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,104907,20100917,50000.00,89.088,,,,,20100914,220805,1.00
0410AEA375CE56A3,S,64986AKU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.750,20350615,,,20100914,104908,20100917,5000.00,103.865,3.849,,,,20100914,220805,1.00
BA263DF51039C9E4,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100914,104909,20100917,5000.00,108.750,3.848,,,,20100914,220805,1.00
4BF40D081576C73A,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100914,104700,20100917,25000.00,106.898,1.000,,,,20100914,220805,1.00
6267E87CE39086B3,S,984419GH8,YAKIMA CNTY WASH SCH DIST ,20040315,3.250,20141201,,,20100914,104914,20100917,10000.00,105.647,1.672,,,,20100914,220805,1.00
D9E07B4540CDC0CD,P,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100914,104819,20100917,10000.00,114.324,1.810,,,,20100914,220805,1.00
F314C10CA44E90D1,S,238388AY8,DAVENPORT IOWA CORP-SER A,20051215,4.000,20130601,,,20100914,104905,20100917,125000.00,108.687,0.750,,,,20100914,220805,1.00
0F4A60488C12BDEB,D,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100914,104737,20100917,5000.00,104.998,,,,,20100914,220805,1.00
6D22364029E00725,D,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100914,104813,20100917,5000.00,105.498,,,,,20100914,220805,1.00
02C6CF8C38CFF194,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,104917,20100917,10000.00,99.375,5.455,,,,20100914,220805,1.00
36293761E739D157,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,Y,,20100914,104919,20100917,25000.00,100.100,4.111,,,,20100914,220805,1.00
1E3B046B9F80C732,P,674564FH7,OCALA FLA UTIL SYS REV SER A-MBIA-FSA-CR,20071101,5.000,20321001,,,20100914,104910,20100917,95000.00,100.738,4.875,,,,20100914,220805,1.00
F28E7AEA64DB0229,P,343136J73,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20110701,,,20100914,103716,20100916,150000.00,101.652,0.900,,,,20100914,220805,1.00
44D085BD517FC5E0,P,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20100914,104902,20100917,50000.00,105.682,3.800,,,,20100914,220805,1.00
6C7309459B39F16C,S,418866CG2,HATFIELD MASS ,20050715,3.750,20130815,,,20100914,104907,20100917,5000.00,107.237,1.212,,,,20100914,220805,1.00
561282FF92A80FEF,S,465668MU2,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20140701,,,20100914,103800,20100917,100000.00,107.804,0.900,,,,20100914,220805,1.00
0492144D53CA6B00,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100914,104906,20100917,40000.00,108.828,3.050,,,,20100914,220805,1.00
CF5C8A66CC2F30A8,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100914,104900,20100914,700000.00,100.000,0.000,,,,20100914,220805,1.00
E7D4B1BB27D83359,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,104914,20100917,10000.00,100.000,4.000,,,,20100914,220805,1.00
58070D5FCF35B81D,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100914,104908,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
5FC5EADB2D6D9B62,D,465668MU2,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20140701,,,20100914,103600,20100917,100000.00,107.804,,,,,20100914,220805,1.00
8409F213C015CBCA,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100914,104906,20100917,40000.00,107.578,,,,,20100914,220805,1.00
61DB9F68828166DB,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,104914,20100917,10000.00,98.125,,,,,20100914,220805,1.00
C613F0431AF20A8A,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100914,104929,20100917,5000.00,100.040,4.863,,,,20100914,220805,1.00
57B6C87E4BDFFB8A,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100914,104921,20100917,5000.00,102.500,3.481,,,,20100914,220805,1.00
F4F2D5FB430AF425,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100914,104900,20100917,35000.00,102.375,5.341,,,,20100914,220805,1.00
8C4395380DFA3533,S,346816HB0,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100914,103102,20101020,15000.00,100.704,3.882,,,,20100914,220805,1.00
3468ACB1089ED2F8,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100914,104924,20100917,5000.00,108.250,3.996,,,,20100914,220805,1.00
382782329852821D,D,346816HB0,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100914,103102,20101020,15000.00,100.704,,,,,20100914,220805,1.00
CF4834C7CFF728CD,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100914,104933,20101001,30000.00,103.790,3.539,,,,20100914,220805,1.00
6240826F4437A06B,S,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100914,104935,20100917,20000.00,103.818,3.550,,,,20100914,220805,1.00
B426959D275D2980,D,27779TED6,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20300901,,,20100914,104900,20100917,30000.00,97.470,,,,,20100914,220805,1.00
F9392D4095446258,S,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100914,104912,20100917,10000.00,101.103,4.854,,,,20100914,220805,1.00
D7D7DB02E4F30868,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100914,104900,20100917,20000.00,110.149,,,,,20100914,220805,1.00
32DC7A2E72A5F6C3,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100914,104859,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
711D4BE8E69DFE6B,D,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20100914,104647,20100917,15000.00,106.100,,,,,20100914,220805,1.00
F653FE5BD50416F5,D,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100914,104935,20100917,20000.00,102.818,,,,,20100914,220805,1.00
0A4E93F74204E2F6,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,104942,20100917,5000.00,101.350,4.457,,,,20100914,220805,1.00
76B1FD12EE750866,S,010487C53,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,3.850,20140701,,,20100914,104918,20100917,10000.00,104.501,1.832,,,,20100914,220805,1.00
681BB10F680CEC0F,S,561824SB0,MANASSAS VA PREREFUNDED-SER A,19960901,5.600,20160901,,,20100914,104810,20100915,5000.00,119.000,2.183,,,,20100914,220805,1.00
34EC9CF36B63821C,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100914,104918,20100917,10000.00,105.000,3.930,,,,20100914,220805,1.00
19D53E8569B6CBA1,D,984419GH8,YAKIMA CNTY WASH SCH DIST ,20040315,3.250,20141201,,,20100914,104909,20100917,10000.00,105.546,,,,,20100914,220805,1.00
BE0139A6AAEDFA8D,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100914,104940,20100917,25000.00,101.431,4.600,,,,20100914,220805,1.00
90EA931E5757A8EF,D,010487C53,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,3.850,20140701,,,20100914,104920,20100917,10000.00,104.300,,,,,20100914,220805,1.00
23625BEE972457EC,D,010487C53,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,3.850,20140701,,,20100914,104918,20100917,10000.00,104.300,,,,,20100914,220805,1.00
5C719C89B3425B37,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100914,104608,20100917,25000.00,102.375,,,,,20100914,220805,1.00
5C768AAC4DCB868F,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100914,104918,20100917,10000.00,103.500,,,,,20100914,220805,1.00
2713269D076DECEA,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100914,104918,20100917,10000.00,103.500,,,,,20100914,220805,1.00
C5D8C3CF13EC9F00,P,57586PPG5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.900,20231201,,,20100914,104900,20100917,85000.00,101.596,4.650,,,,20100914,220805,1.00
146EF2915783CAD8,S,27779TED6,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20300901,,,20100914,104900,20100917,20000.00,99.970,3.502,,,,20100914,220805,1.00
9957533F2FA83526,S,27779TED6,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20300901,,,20100914,104900,20100917,10000.00,99.970,3.502,,,,20100914,220805,1.00
603242A15DEC8AF9,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,104900,20100917,550000.00,101.125,4.643,,,,20100914,220805,1.00
E7DFC698737E40FD,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,104900,20100917,550000.00,101.125,4.643,,,,20100914,220805,1.00
E671B3E1BEEA5339,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,104900,20100917,550000.00,101.125,4.643,,,,20100914,220805,1.00
0BB3D7C52B123BED,D,241064DM3,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20111115,,,20100914,104800,20100917,150000.00,104.718,,,,,20100914,220805,1.00
5F8BBC2640F56386,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100914,104942,20100917,25000.00,100.125,4.574,,,,20100914,220805,1.00
01F9BC36A01AAB8C,S,6621402J0,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.250,20270201,,,20100914,104942,20100917,20000.00,103.699,3.333,,,,20100914,220805,1.00
6DAC41D02D850069,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100914,104942,20100917,15000.00,102.156,4.600,,,,20100914,220805,1.00
029BD748929A8A0E,D,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100914,104530,20100917,1MM+,112.252,,,,,20100914,220805,1.00
FF5AAC52DD90B141,S,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100914,104942,20100917,50000.00,106.964,4.750,,,,20100914,220805,1.00
5A3F5CD8AF7674EC,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100914,102646,20100917,245000.00,100.411,3.200,,,,20100914,220805,1.00
51DBC3563DBE08F6,S,346816HA2,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20230901,Y,,20100914,103107,20101020,15000.00,101.266,3.788,,,,20100914,220805,1.00
87D63DF7B52545C2,P,199112EE9,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.125,20150101,,,20100914,104936,20100917,5000.00,104.500,2.928,,,,20100914,220805,1.00
0C26FCE655928B57,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100914,104949,20100916,20000.00,101.380,4.265,,,,20100914,220805,1.00
4D74D859220AF1D0,D,346816HA2,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20230901,Y,,20100914,103107,20101020,15000.00,101.265,,,,,20100914,220805,1.00
BA4992EE5531DE5F,D,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100914,104942,20100917,50000.00,104.964,,,,,20100914,220805,1.00
D4DC4B14F780584F,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100914,104834,20100917,100000.00,93.725,,,,,20100914,220805,1.00
22F53BFB4C4F012A,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100914,104800,20100917,20000.00,109.518,,,,,20100914,220805,1.00
B3B7079325EE0440,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100914,104900,20100917,20000.00,110.149,1.177,,,,20100914,220805,1.00
60BBF10196FDB682,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100914,104800,20100917,165000.00,113.605,0.700,,,,20100914,220805,1.00
1FE29213FF234F34,S,97705LBL0,WISCONSIN ST SER A,20040414,5.000,20140501,,,20100914,104800,20100917,140000.00,112.292,1.500,,,,20100914,220805,1.00
1FDECBFC28F4964A,S,186352KW9,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20270101,,,20100914,104950,20100917,30000.00,108.131,4.300,,,,20100914,220805,1.00
151CC81ED0E800CB,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,104959,20100917,5000.00,101.350,4.457,,,,20100914,220805,1.00
6BA9C18DA6140313,P,172217ER8,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20241201,,,20100914,104957,20100917,15000.00,102.585,3.650,,,,20100914,220805,1.00
262751221600F056,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100914,104700,20100917,400000.00,102.500,4.320,,,,20100914,220805,1.00
A25DE72D4A5087B7,S,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100914,104925,20100921,5000.00,92.000,5.614,,,,20100914,220805,1.00
32AFF58F5AF0D923,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,104956,20100917,1000000.00,98.190,,P,,,20100914,220805,1.00
CB569C6A46A67A35,P,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100914,105000,20100917,25000.00,107.577,2.875,,,,20100914,220805,1.00
5D89DEE4702D9D3F,P,189852CJ3,COACHELLA VALLEY CALIF UNI SCH ,20030423,5.000,20270901,,,20100914,104900,20100917,30000.00,98.880,5.099,,,,20100914,220805,1.00
0013FE0DEEEAB595,P,343580CY0,FLOYD CNTY GA SCH DIST CUSTODIAL RCPTS,20020301,4.500,20130901,,,20100914,105001,20100917,5000.00,104.500,2.900,,,,20100914,220805,1.00
2FF74BCC497FD65F,D,189852CJ3,COACHELLA VALLEY CALIF UNI SCH ,20030423,5.000,20270901,,,20100914,104900,20100917,30000.00,98.880,,,,,20100914,220805,1.00
13AF6C5C9E8DB97A,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100914,105000,20100917,10000.00,99.999,4.999,,,,20100914,220805,1.00
0B07EF1454E8719B,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100914,105009,20100917,10000.00,102.000,5.419,,,,20100914,220805,1.00
51EE130AB5B9FAEB,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100914,104938,20100917,100000.00,99.011,5.166,,,,20100914,220805,1.00
E19CB68B84BA2FD2,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100914,104955,20100917,25000.00,87.400,6.802,,,,20100914,220805,1.00
2862E87D3476F821,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100914,104957,20100917,115000.00,99.875,,,,,20100914,220805,1.00
03C909BD9BBDEEF2,P,528908BV7,LEXINGTON-FAYETTE URBAN CNTY TRANSYLVANIA UNIV PROJ,20090318,4.700,20230301,,,20100914,104954,20100917,355000.00,107.200,3.590,,,,20100914,220805,1.00
A007E8FA1AF02308,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100914,104850,20100917,25000.00,87.300,,,,,20100914,220805,1.00
505641483C64019C,P,005158TR1,ADA & CANYON CNTYS IDAHO JT REF,20100225,5.000,20190730,,,20100914,104230,20100917,75000.00,119.075,2.580,,,,20100914,220805,1.00
FB427F3ED2C54190,S,005158TR1,ADA & CANYON CNTYS IDAHO JT REF,20100225,5.000,20190730,,,20100914,104252,20100917,75000.00,119.275,2.557,,,,20100914,220805,1.00
622309BB21384315,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100914,105000,20100917,5000.00,99.000,5.072,,,,20100914,220805,1.00
646E79EB397511B9,S,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20100914,104851,20100917,200000.00,121.458,2.370,,,,20100914,220805,1.00
4205A6975A6915FB,S,346816HB0,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100914,103109,20101020,50000.00,100.704,3.882,,,,20100914,220805,1.00
C4AC35EA20B1E28F,S,272596CD7,EAST GREENWICH TWP N J ,20080905,4.125,20230801,,,20100914,103628,20100917,10000.00,102.532,3.750,,,,20100914,220805,1.00
22FC4C4C3B25334E,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100914,105012,20100917,1000000.00,92.125,5.044,,,,20100914,220805,1.00
7E1D5FC918EF3EF8,P,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100914,104701,20100916,365000.00,100.415,5.817,,,,20100914,220805,1.00
0D43509715C5BA5C,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20100914,104509,20100917,1MM+,105.907,5.718,,,,20100914,220805,1.00
1CEC406486A38E70,D,346816HB0,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100914,103109,20101020,50000.00,100.704,,,,,20100914,220805,1.00
FB6281663157291F,D,272596CD7,EAST GREENWICH TWP N J ,20080905,4.125,20230801,,,20100914,103700,20100917,10000.00,102.532,,,,,20100914,220805,1.00
9F2066679B8D8F48,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100914,105012,20100917,1000000.00,92.000,,,,,20100914,220805,1.00
DAB9CEE3736B6EE2,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100914,104912,20100917,35000.00,101.700,,,,,20100914,220805,1.00
4EBFE6538B43E7BB,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100914,104912,20100917,35000.00,101.950,,,,,20100914,220805,1.00
F015D060824C79FE,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100914,104900,20100917,5000.00,105.375,,,,,20100914,220805,1.00
D9D5645202F9273C,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100914,104920,20100917,5000.00,105.875,,,,,20100914,220805,1.00
A97769145EA701A5,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100914,105025,20100917,25000.00,104.651,3.160,,,,20100914,220805,1.00
0A0EDCDD8FDFFCAC,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100914,105030,20100917,100000.00,100.741,3.288,,,,20100914,220805,1.00
1C41114CE7E6850F,P,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100914,104745,20100916,395000.00,100.415,5.817,,,,20100914,220805,1.00
E373EA1B5A4EF91F,S,060329DY2,BANGS TEX INDPT SCH DIST ,20050715,4.375,20300215,,,20100914,104940,20100917,900000.00,103.545,3.500,,,,20100914,220805,1.00
15BB4D6DF1472AED,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100914,105032,20100917,25000.00,98.779,4.700,,,,20100914,220805,1.00
5C70F9D59666CF0A,S,928172MP7,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20140801,,,20100914,104900,20100917,10000.00,113.845,1.320,,,,20100914,220805,1.00
D8D4FFDC85C5DF99,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100914,105017,20101001,45000.00,64.567,3.450,,,,20100914,220805,1.00
CC16F5CFC8A3614C,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100914,105017,20100917,25000.00,88.631,5.329,,,,20100914,220805,1.00
20794B92970C6ADF,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100914,105038,20100921,25000.00,96.206,5.509,,,,20100914,220805,1.00
F10938598C047E29,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100914,105030,20100917,100000.00,99.741,,,,,20100914,220805,1.00
E03181C5D6D6B28C,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,104938,20100917,50000.00,100.880,,,,,20100914,220805,1.00
D278460BD618912E,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100914,105041,20100917,5000.00,109.000,3.752,,,,20100914,220805,1.00
B75283279F4864D5,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100914,105035,20100917,25000.00,85.883,6.135,,,,20100914,220805,1.00
206530D0C64F39C3,P,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100914,105039,20100917,110000.00,101.452,5.183,,,,20100914,220805,1.00
FF12458554D13B72,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20100914,105029,20100917,30000.00,100.544,4.006,,,,20100914,220805,1.00
9867AB8AB816FAA2,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100914,105020,20100917,100000.00,104.226,5.288,,,,20100914,220805,1.00
F5862CC549B9A976,S,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20100914,105022,20100917,10000.00,103.927,3.174,,,,20100914,220805,1.00
FBE1AB3A074A5E0F,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100914,104825,20100917,25000.00,99.100,5.325,,,,20100914,220805,1.00
46DCE62063C087B9,S,346900KW2,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20230901,Y,,20100914,104234,20100930,25000.00,101.630,3.730,,,,20100914,220805,1.00
E06AA9D44AC93016,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20100914,105022,20100917,10000.00,103.726,,,,,20100914,220805,1.00
57F31BC4C052860D,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100914,104307,20100917,45000.00,93.000,,,,,20100914,220805,1.00
6973C08FD5476DD8,D,346900KW2,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20230901,Y,,20100914,104200,20100930,25000.00,101.630,,,,,20100914,220805,1.00
437942C68371C664,S,481718SL9,JUNEAU ALASKA CITY & BORO SER B,20031015,4.750,20231001,,,20100914,105050,20100917,10000.00,104.300,3.252,,,,20100914,220805,1.00
15E7B8A6D269A1D2,P,472705CS9,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.850,20260601,,,20100914,105045,20100917,10000.00,98.926,5.955,,,,20100914,220805,1.00
CEDBBE630C9DC806,S,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,Y,,20100914,105043,20100929,25000.00,100.000,3.500,,,,20100914,220805,1.00
422642E86013F33D,S,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20100914,105049,20100917,25000.00,97.596,5.500,,,,20100914,220805,1.00
CE5E26CEAE85AD0C,S,528908BV7,LEXINGTON-FAYETTE URBAN CNTY TRANSYLVANIA UNIV PROJ,20090318,4.700,20230301,,,20100914,105032,20100917,250000.00,107.813,3.500,,,,20100914,220805,1.00
7F22CF3A74D34851,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100914,105005,20100917,50000.00,111.478,3.709,,,,20100914,220805,1.00
7BE28BFBB1B9EF61,S,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100914,104928,20100921,5000.00,92.000,5.614,,,,20100914,220805,1.00
4ACDD598909B7145,P,93978EH70,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,6.000,20370815,,,20100914,105036,20100917,35000.00,99.930,6.005,,,,20100914,220805,1.00
7FE6908D62F9AA9A,D,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20100914,105049,20100917,25000.00,95.846,,,,,20100914,220805,1.00
D39769FA803D67B9,D,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100914,105005,20100917,50000.00,111.478,,,,,20100914,220805,1.00
F87EAE602D366529,S,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100914,105000,20100917,25000.00,115.210,1.600,,,,20100914,220805,1.00
FE061D48D82A9794,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100914,105044,20100917,25000.00,104.000,2.329,,,,20100914,220805,1.00
BC2B0FDC9C1366B7,P,084154TF0,BERKELEY CALIF UNI SCH DIST REF,20091210,4.000,20130801,,,20100914,104146,20100917,85000.00,108.000,1.160,,,,20100914,220805,1.00
20C21AEAB71BCF48,S,084154TF0,BERKELEY CALIF UNI SCH DIST REF,20091210,4.000,20130801,,,20100914,104206,20100917,85000.00,108.200,1.092,,,,20100914,220805,1.00
15E7548417CE9390,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100914,105103,20100916,80000.00,111.550,3.405,,,,20100914,220805,1.00
1D3A87715B447A21,S,981305F75,WORCESTER MASS SER A,20040815,4.250,20220815,,,20100914,105104,20100917,5000.00,103.356,3.499,,,,20100914,220805,1.00
EF5194E6A492A131,S,373539LX1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20060504,4.625,20161201,,,20100914,105054,20100917,15000.00,103.500,3.875,,,,20100914,220805,1.00
1BDE720F44419C86,S,923749KZ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,4.125,20301201,Y,,20100914,105049,20100930,25000.00,100.125,4.109,,,,20100914,220805,1.00
08C50854455B130D,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100914,105055,20100921,20000.00,101.350,2.372,,,,20100914,220805,1.00
6EAD5CE05202B4E8,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100914,104900,20100917,10000.00,72.840,8.480,,,,20100914,220805,1.00
230A4BA05B0F1B50,D,92812ULF3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.750,20220701,,,20100914,104707,20100917,50000.00,103.196,,,,,20100914,220805,1.00
02C7BD900015D5BB,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100914,104958,20100917,50000.00,110.707,1.608,,,,20100914,220805,1.00
7E10C56B461B51D9,P,57586PNN2,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,2.950,20111201,,,20100914,105100,20100917,65000.00,101.124,2.001,,,,20100914,220805,1.00
D8E5A2FE84CAB361,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100914,105100,20100917,50000.00,107.500,4.458,,,,20100914,220805,1.00
1A404CDD714EC017,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,105059,20100917,25000.00,102.158,4.125,,,,20100914,220805,1.00
0F272C6EB4E2435D,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,105059,20100917,25000.00,100.658,,,,,20100914,220805,1.00
54804D1A1A654C4F,P,6775176W9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20130801,,,20100914,104804,20100917,5000.00,91.798,3.002,,,,20100914,220805,1.00
5A79FA17599870A6,D,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20100914,105100,20100917,25000.00,107.410,,,,,20100914,220805,1.00
9AE1A957359B199B,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100914,104820,20100917,10000.00,99.663,,,,,20100914,220805,1.00
17897BCCCFD056BE,D,6775176W9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20130801,,,20100914,104804,20100917,5000.00,92.598,,,,,20100914,220805,1.00
EE0B50FCDD6696A9,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100914,105107,20100917,30000.00,117.007,2.061,,,,20100914,220805,1.00
C7E71B53B80027A0,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100914,105031,20100914,800000.00,100.000,0.000,,,,20100914,220805,1.00
7962B6228D380554,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100914,105054,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
5FC42E36AB8C8D1A,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,104956,20100917,1000000.00,98.250,,S,,,20100914,220805,1.00
5A03DA3FA251E007,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100914,105059,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
8199C667B2E3634E,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100914,105105,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
73771CE25BC3EBED,S,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100914,105100,20100917,5000.00,106.433,2.571,,,,20100914,220805,1.00
310EDB53C960F81C,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100914,105108,20100917,20000.00,104.198,4.610,,,,20100914,220805,1.00
5B1B7A1839CD3421,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100914,105058,20100921,20000.00,100.000,,,,,20100914,220805,1.00
8232CB0DE5B373D5,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100914,105003,20100917,20000.00,111.619,3.190,,,,20100914,220805,1.00
048A0CD52A1D9A99,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100914,104940,20100917,300000.00,110.707,1.608,,,,20100914,220805,1.00
CAAB18384C7E6539,D,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100914,105055,20100917,5000.00,106.232,,,,,20100914,220805,1.00
089BDE23FBE29266,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,104948,20100917,10000.00,98.000,,,,,20100914,220805,1.00
C0E93186AB32223C,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100914,105108,20100917,20000.00,102.198,,,,,20100914,220805,1.00
1E88EB1F3ABAD483,P,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100914,105100,20100914,25000.00,118.375,2.400,,,,20100914,220805,1.00
6290860D20A00DEC,S,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20100914,105100,20100917,50000.00,115.187,2.083,,,,20100914,220805,1.00
A2A391EE6E355BBA,P,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20100914,105100,20100917,25000.00,107.410,3.999,,,,20100914,220805,1.00
CB7C77ADFE0EEA60,S,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100914,105117,20100917,15000.00,116.767,2.085,,,,20100914,220805,1.00
72B207C9B74DA3F4,S,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20100914,105119,20100917,50000.00,112.400,1.396,,,,20100914,220805,1.00
5573FFF0C31439B1,P,92817SKW7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,3.250,20180801,,,20100914,105000,20100917,100000.00,107.049,2.267,,,,20100914,220805,1.00
B4E8566EE98A36B0,D,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20100914,105110,20100917,50000.00,111.500,,,,,20100914,220805,1.00
9171983F13A31B70,S,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20100914,105126,20100917,5000.00,106.153,4.369,,,,20100914,220805,1.00
08CE9D4DF3A32A8C,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100914,105116,20100917,45000.00,101.017,3.850,,,,20100914,220805,1.00
66C77BC4599F287A,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,105108,20100917,10000.00,100.250,5.228,,,,20100914,220805,1.00
AF46EE14458FF133,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100914,105000,20100917,400000.00,104.750,3.945,,,,20100914,220805,1.00
DB012929B9543DB8,S,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20100914,105107,20100917,30000.00,101.301,4.002,,,,20100914,220805,1.00
019C2E5AC7E4707C,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100914,104821,20100917,25000.00,102.693,4.000,,,,20100914,220805,1.00
D5AE45BCD875CF33,P,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100914,104822,20100917,150000.00,107.268,1.901,,,,20100914,220805,1.00
C6A8C94B0733DD2B,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100914,105127,20100917,5000.00,104.500,3.764,,,,20100914,220805,1.00
019F8FEC758B2238,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20100914,105027,20100917,30000.00,98.169,,,,,20100914,220805,1.00
E31EC9F1C57A4279,P,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20100914,105127,20100917,20000.00,105.453,3.644,,,,20100914,220805,1.00
AC438A77EC887185,P,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20100914,105128,20100917,25000.00,100.761,3.105,,,,20100914,220805,1.00
C1A3ECA4666CBFFE,P,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100914,105124,20100917,1MM+,107.560,0.540,,,,20100914,220805,1.00
0E764863D76D38CF,S,246541BV7,DELAWARE VALLEY N J REGL HIGH ,20031215,3.900,20180115,,,20100914,105129,20100917,35000.00,107.534,0.634,,,,20100914,220805,1.00
0C5CFE2EDBC90926,P,559567JA1,MAGNOLIA ARK SCH DIST NO 14 REF,20030801,4.375,20280601,,,20100914,105131,20100917,5000.00,95.610,4.744,,,,20100914,220805,1.00
3B56CDA98BBB460D,S,498530D76,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20220815,,,20100914,104628,20100917,50000.00,112.277,0.730,,,,20100914,220805,1.00
E97F784F03188525,S,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20100914,104800,20100917,25000.00,107.341,4.030,,,,20100914,220805,1.00
AA5040CED164014B,S,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100914,104907,20100917,100000.00,112.682,1.320,,,,20100914,220805,1.00
1FC491795ACF54A3,S,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100914,104957,20100917,50000.00,106.640,0.950,,,,20100914,220805,1.00
8EB38143EABBB323,D,498530D76,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20220815,,,20100914,104549,20100917,50000.00,112.027,,,,,20100914,220805,1.00
98076AA8EF7616F4,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100914,105000,20100917,15000.00,101.045,,,,,20100914,220805,1.00
88956DAB90B266EA,D,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20100914,104613,20100917,25000.00,107.188,,,,,20100914,220805,1.00
9390B232FB21EB79,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100914,104309,20100917,1MM+,124.821,,,,,20100914,220805,1.00
8F7011EEA3D1491F,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100914,105054,20100917,500000.00,37.624,,S,,,20100914,220805,1.00
D5D4D98967FD6435,D,61212LGW3,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20180515,,,20100914,105059,20100917,15000.00,101.696,,S,,,20100914,220805,1.00
99E7E858F225A235,D,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20100914,105120,20100917,145000.00,113.415,,S,,,20100914,220805,1.00
7A8660D8C3F732D4,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100914,105125,20100917,1MM+,116.636,,P,,,20100914,220805,1.00
E1BBC0A7A6E9EF4F,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100914,105124,20100917,15000.00,115.380,,,,,20100914,220805,1.00
E99C6E3CC0A96E38,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20100914,105000,20100917,30000.00,97.919,4.256,,,,20100914,220805,1.00
03C7B0FF77665DF6,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,105131,20100917,25000.00,106.311,2.000,,,,20100914,220805,1.00
F2496CAF97F5A4A3,S,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100914,105134,20100917,30000.00,101.647,4.100,,,,20100914,220805,1.00
0BDAC6B451EBB7D5,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100914,105143,20100917,50000.00,105.460,4.220,,,,20100914,220805,1.00
2E0621D1E6056558,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100914,105143,20100917,50000.00,103.585,,,,,20100914,220805,1.00
F087A925B9E5E3CB,S,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100914,104755,20100917,25000.00,107.199,3.020,,,,20100914,220805,1.00
C696264264A2A6FB,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100914,105105,20100917,350000.00,110.707,1.608,,,,20100914,220805,1.00
8ADDE72B726379FA,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100914,104755,20100917,10000.00,108.540,5.353,,,,20100914,220805,1.00
DE8F33A3DB04862F,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100914,105145,20100917,20000.00,105.316,4.000,,,,20100914,220805,1.00
5C513AF9E7683935,S,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20100914,105147,20100917,100000.00,100.000,4.750,,,,20100914,220805,1.00
9FD6384CEA0C4084,S,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100914,104747,20100917,40000.00,111.559,0.800,,,,20100914,220805,1.00
FF39059C34FB8CB5,S,386010JL7,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.250,20130501,,,20100914,105142,20100917,50000.00,100.500,2.053,,,,20100914,220805,1.00
1273F79D76D675E4,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100914,105148,20100917,60000.00,104.284,3.950,,,,20100914,220805,1.00
96E3244F957A7892,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100914,105150,20100917,90000.00,104.284,3.950,,,,20100914,220805,1.00
E854DA6D0F2EF452,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100914,105100,20100914,300000.00,100.000,0.000,,,,20100914,220805,1.00
CDCCBFF61C7E0CB2,D,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20100914,105142,20100917,5000.00,109.391,,,,,20100914,220805,1.00
4A973E015E6C62C1,P,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100914,105154,20100916,10000.00,102.130,4.157,,,,20100914,220805,1.00
9A61AAFA5DC4697C,S,150768FX2,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.000,20350601,Y,,20100914,105130,20100930,10000.00,100.000,3.999,,,,20100914,220805,1.00
288FBB128C8B3F65,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100914,105102,20100917,10000.00,100.000,5.268,,,,20100914,220805,1.00
34E6C3060E0BBA79,D,386010JL7,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.250,20130501,,,20100914,105142,20100917,50000.00,100.000,,,,,20100914,220805,1.00
CF8909B19078193D,S,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20100914,105144,20100917,20000.00,99.992,4.751,,,,20100914,220805,1.00
9C018D380E180DD1,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100914,105153,20100917,50000.00,100.375,3.927,,,,20100914,220805,1.00
9788D91DB497B43B,S,341577AR5,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.500,20230701,,,20100914,105154,20100917,15000.00,106.345,3.559,,,,20100914,220805,1.00
CEBF9C5592E0EF76,S,373028NT2,GEORGETOWN TEX REF,20050415,4.000,20130815,,,20100914,105005,20100917,50000.00,108.585,1.000,,,,20100914,220805,1.00
4630DBDA68E5EFD5,S,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20100914,105142,20100917,5000.00,109.391,2.392,,,,20100914,220805,1.00
B6B31D933267B739,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100914,105153,20100917,50000.00,98.500,,,,,20100914,220805,1.00
1B3FD3F0ED3F141C,D,341577AR5,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.500,20230701,,,20100914,105154,20100917,15000.00,105.345,,,,,20100914,220805,1.00
BB8A64297B74ECF1,D,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20100914,105142,20100917,5000.00,109.391,,,,,20100914,220805,1.00
F74EA267A0A436CA,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100914,105135,20100917,250000.00,110.707,1.608,,,,20100914,220805,1.00
CB760D26FD73626D,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100914,104801,20100917,10000.00,107.040,,,,,20100914,220805,1.00
986ADA88C976437D,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100914,105210,20100917,10000.00,96.500,5.384,,,,20100914,220805,1.00
DB0CFF5FA4EEE218,S,980898XZ8,WOONSOCKET R I ,20050526,5.000,20140301,,,20100914,105141,20100917,25000.00,102.041,4.357,,,,20100914,220805,1.00
232B2CC33CAFECE9,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100914,105100,20100917,100000.00,111.122,1.500,,,,20100914,220805,1.00
D0EDDB44212C729E,S,45479RBC0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20210215,,,20100914,105205,20100917,10000.00,104.000,4.166,,,,20100914,220805,1.00
A3A8319BAD76F1F0,D,980898XZ8,WOONSOCKET R I ,20050526,5.000,20140301,,,20100914,105141,20100917,25000.00,101.841,,,,,20100914,220805,1.00
09DC16D98D66122A,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100914,105124,20100917,1MM+,116.696,,S,,,20100914,220805,1.00
51624BDB592C7216,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,105157,20100917,1MM+,98.190,,P,,,20100914,220805,1.00
026CAAE345FDBA12,P,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100914,105200,20100917,5000.00,99.000,5.330,,,,20100914,220805,1.00
B7AD95B2C5C6CF18,S,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100914,105211,20100930,25000.00,100.625,3.626,,,,20100914,220805,1.00
6463BF1A2AFF40C3,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100914,105127,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
C1DF3A3769D55FAB,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100914,105134,20100914,200000.00,100.000,0.000,,,,20100914,220805,1.00
6F672D96F8C3B744,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100914,105140,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
8182449478573566,S,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,,,20100914,105214,20100917,10000.00,103.470,3.018,,,,20100914,220805,1.00
A5B285B2E9D25C4A,P,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100914,105203,20100917,85000.00,118.624,2.487,,,,20100914,220805,1.00
F6E38FF5EB49247A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100914,105216,20100917,15000.00,102.797,4.511,,,,20100914,220805,1.00
BEF1235310476C87,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100914,105154,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
1B4906FB868260B4,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,105157,20100917,500000.00,98.250,,S,,,20100914,220805,1.00
BCD26BDB8F76B7B2,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,105157,20100917,1000000.00,98.250,,S,,,20100914,220805,1.00
A99DCA4208E21110,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100914,105202,20100914,1MM+,100.000,0.000,,,,20100914,220805,1.00
752BD28D55880395,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100914,105113,20100917,500000.00,101.069,,,,,20100914,220805,1.00
096999CF5B887194,D,948123HP2,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20200615,,,20100914,105127,20100917,15000.00,106.095,,,,,20100914,220805,1.00
D71B7FD7E68381D7,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,105157,20100917,250000.00,98.250,,S,,,20100914,220805,1.00
8965358B2DED8D89,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100914,105218,20100917,10000.00,99.350,5.048,,,,20100914,220805,1.00
DF7329208A53CC2A,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100914,105223,20100929,15000.00,101.500,3.807,,,,20100914,220805,1.00
CDBD7A863732241E,S,42606CAF0,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,3.000,20150601,,,20100914,105211,20100917,25000.00,108.688,1.100,,,,20100914,220805,1.00
828723389BE099D8,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100914,105155,20100917,5000.00,103.433,5.600,,,,20100914,220805,1.00
742013C0E85A4ECA,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100914,105217,20100917,40000.00,100.188,1.964,,,,20100914,220805,1.00
C9F298C4D916661E,S,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100914,105219,20100917,25000.00,112.292,3.672,,,,20100914,220805,1.00
52D739EFCE957AA4,S,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100914,105220,20100917,10000.00,112.484,3.643,,,,20100914,220805,1.00
079BE461E1B63C14,S,150768FX2,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.000,20350601,Y,,20100914,105156,20100930,15000.00,100.000,3.999,,,,20100914,220805,1.00
39BE6B7EEF173211,S,838418PG0,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20160615,Y,,20100914,105222,20100922,75000.00,104.207,1.481,,,,20100914,220805,1.00
E789510DB8143455,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100914,105159,20100917,5000.00,103.432,,,,,20100914,220805,1.00
8A3B357F456D952F,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100914,105200,20100917,20000.00,99.750,5.016,,,,20100914,220805,1.00
A58526C80251F57A,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100914,105234,20100917,5000.00,99.010,5.069,,,,20100914,220805,1.00
C975756EB8B338A2,S,397172HP5,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,3.250,20110115,,,20100914,105100,20100916,50000.00,100.906,0.502,,,,20100914,220805,1.00
C1EFD0B3B8C0E3D8,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100914,105228,20100917,200000.00,105.000,5.951,,,,20100914,220805,1.00
18F7823E244DA003,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100914,105139,20100917,65000.00,101.491,4.949,,,,20100914,220805,1.00
CFBB823F1F010AE6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100914,105140,20100917,175000.00,100.000,4.999,,,,20100914,220805,1.00
03A26A6399E9CA92,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100914,105224,20100917,30000.00,103.750,3.540,,,,20100914,220805,1.00
12C1C9631008C5A1,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100914,105134,20100917,30000.00,91.500,,,,,20100914,220805,1.00
789679A362A28818,S,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100914,105200,20100917,50000.00,114.496,2.906,,,,20100914,220805,1.00
EFD92894B54D9F32,S,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20100914,105235,20100917,15000.00,104.707,3.591,,,,20100914,220805,1.00
C2D68D2E82ECE460,S,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100914,105228,20100917,30000.00,117.200,1.564,,,,20100914,220805,1.00
A6D0C6F6309F2380,S,594372HA5,MICHIGAN CITY IND SAN DIST ,20050120,3.350,20110801,,,20100914,105233,20100917,25000.00,101.815,1.250,,,,20100914,220805,1.00
D927170BEAEC3DA9,S,650028EL3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20150315,,,20100914,105220,20100917,25000.00,110.681,1.060,,,,20100914,220805,1.00
C5FEB35E7D5B5D73,P,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100914,105229,20100917,1MM+,105.624,5.298,,,,20100914,220805,1.00
B1665D2E2F8A9C34,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100914,105227,20100917,100000.00,103.670,3.498,,,,20100914,220805,1.00
B1FCAF5EC76B0E8E,D,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100914,105116,20100917,70000.00,105.836,,S,,,20100914,220805,1.00
50DB1AA8B3E96EF3,S,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100914,105218,20100917,100000.00,110.680,1.100,,,,20100914,220805,1.00
ECB86639D98BF5D7,D,650028EL3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20150315,,,20100914,105220,20100917,25000.00,109.431,,,,,20100914,220805,1.00
D137E5CC5841B556,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100914,105227,20100917,100000.00,102.920,,,,,20100914,220805,1.00
ACECA4D14FD334EC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,105244,20100917,10000.00,101.625,5.857,,,,20100914,220805,1.00
38676A775AD16CFE,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100914,105217,20100914,700000.00,100.000,0.000,,,,20100914,220805,1.00
62BEE9265C3161AD,S,627085BZ5,MURRAY KY ELEC PLT BRD REV ,20050401,3.500,20101201,,,20100914,105239,20100917,10000.00,100.328,1.879,,,,20100914,220805,1.00
4410204602D9BCF2,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,105241,20100917,50000.00,102.658,4.040,,,,20100914,220805,1.00
A3538010A7437566,P,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100914,105241,20100917,50000.00,110.023,2.531,,,,20100914,220805,1.00
3815C5ACAFE73ACB,D,005518RS6,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.500,20141201,,,20100914,105135,20100917,275000.00,117.808,,P,,,20100914,220805,1.00
0DB8496569CC3A26,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100914,105015,20100917,250000.00,99.483,,P,,,20100914,220805,1.00
91CA0782387E1C0C,D,559567JA1,MAGNOLIA ARK SCH DIST NO 14 REF,20030801,4.375,20280601,,,20100914,105131,20100917,5000.00,96.010,,,,,20100914,220805,1.00
BD222F0D63A8C744,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,105241,20100917,50000.00,100.658,,,,,20100914,220805,1.00
D8049F80ED415038,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100914,105133,20100917,30000.00,91.750,,,,,20100914,220805,1.00
5B2E15B714CA9E0F,D,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100914,104924,20100915,10000.00,99.000,,,,,20100914,220805,1.00
6AC53D62432C20E6,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100914,105246,20100917,10000.00,106.798,4.121,,,,20100914,220805,1.00
E8C8A266E01ECB91,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100914,105158,20100917,25000.00,107.111,2.150,,,,20100914,220805,1.00
8861E23FB369614D,P,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20100914,105159,20100917,50000.00,92.200,4.979,,,,20100914,220805,1.00
1FE1EFF9E8E9C3EE,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100914,105213,20100917,10000.00,94.000,,,,,20100914,220805,1.00
7E574C0AF72B25CC,D,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100914,105212,20100917,25000.00,111.392,,,,,20100914,220805,1.00
93B2C6D904A5696B,D,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100914,105214,20100917,10000.00,111.408,,,,,20100914,220806,1.00
50FC057B61320437,S,046861XY1,ATHENS ALA WTS,20100901,,20220901,Y,,20100914,105255,20100928,10000.00,100.750,2.912,,,,20100914,220806,1.00
68C8BC8D18F98262,P,311243NG0,FARMINGTON MICH CAP IMPT,20090630,4.875,20290501,,,20100914,105251,20100917,50000.00,104.152,4.293,,,,20100914,220806,1.00
CC2BB0E7E181015B,S,876487FT1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20260115,,,20100914,105250,20100917,250000.00,105.957,3.030,,,,20100914,220806,1.00
F6AD6922E3DA715B,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100914,105256,20100917,50000.00,111.410,4.074,,,,20100914,220806,1.00
9C8F7269DAF3D8A9,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,105250,20101001,10000.00,101.000,4.820,,,,20100914,220806,1.00
A9CF971B28B14FC0,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100914,105256,20100917,50000.00,109.910,,,,,20100914,220806,1.00
1A0F775C27C520FD,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100914,105300,20100917,200000.00,100.998,4.450,,,,20100914,220806,1.00
D2D1D74DB134E4A1,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100914,105253,20100917,55000.00,100.300,1.824,,,,20100914,220806,1.00
D7CC2093E51A0A93,S,837147ZM2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20120101,,,20100914,105257,20100917,100000.00,105.746,0.521,,,,20100914,220806,1.00
AB8B9A194E5617BE,S,300189AS6,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20210901,,,20100914,105257,20100917,25000.00,112.363,1.751,,,,20100914,220806,1.00
4607C1CA67653696,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100914,105258,20100917,25000.00,101.976,4.550,,,,20100914,220806,1.00
A4A4FBE33D5D26BA,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100914,105258,20100917,25000.00,100.946,,,,,20100914,220806,1.00
324A2257679C0A9D,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100914,105259,20100917,55000.00,100.000,,,,,20100914,220806,1.00
B787B6BC322C83E2,D,974382AZ6,WINNEBAGO & STEPHENSON CNTYS CAP APPREC,20010619,0.000,20170101,,,20100914,104732,20100917,580000.00,73.510,,,,,20100914,220806,1.00
339207B1A626D72C,S,955023GG5,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20110501,,,20100914,105243,20100917,50000.00,99.227,1.251,,,,20100914,220806,1.00
AA8B3808D6E2514E,S,930024AU8,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20270201,,,20100914,105300,20100917,20000.00,102.581,3.543,,,,20100914,220806,1.00
84EC363D786DE90E,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,Y,,20100914,105316,20100917,5000.00,100.100,4.111,,,,20100914,220806,1.00
C3496A179486C93A,S,64966ESU2,NEW YORK N Y SER M,20050428,5.000,20110401,,,20100914,105200,20100917,1000000.00,102.545,0.270,,,,20100914,220806,1.00
9538ED276A1440E9,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100914,105234,20100914,1MM+,100.000,0.000,,,,20100914,220806,1.00
2B1BAC26225C2F10,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100914,105309,20100917,5000.00,100.983,5.532,,,,20100914,220806,1.00
2C7EE05C6A87468F,S,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20100914,105251,20100917,20000.00,97.996,1.062,,,,20100914,220806,1.00
7940ADB160BB8991,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100914,105232,20100917,20000.00,105.037,3.855,,,,20100914,220806,1.00
9A573E187FEC4FC5,S,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100914,105239,20100921,5000.00,100.000,4.999,,,,20100914,220806,1.00
960F018071F65AC4,D,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20100914,105243,20100917,20000.00,97.896,,,,,20100914,220806,1.00
887AE9C0D2AC9C9D,S,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100914,105020,20100921,50000.00,108.342,1.450,,,,20100914,220806,1.00
EBCA02B723352E92,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100914,105302,20100917,5000.00,100.000,4.991,,,,20100914,220806,1.00
45DD5BC9AF63DC4B,P,251255E27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,4.750,20220701,,,20100914,105307,20100917,50000.00,100.542,4.538,,,,20100914,220806,1.00
D1DBCE7B6D608551,D,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100914,105302,20100917,5000.00,98.000,,,,,20100914,220806,1.00
2A532D113341375C,D,246541BV7,DELAWARE VALLEY N J REGL HIGH ,20031215,3.900,20180115,,,20100914,105257,20100917,35000.00,105.821,,,,,20100914,220806,1.00
DFAC86D10D0F3E24,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100914,105324,20100917,5000.00,104.000,3.731,,,,20100914,220806,1.00
170EC15F77D8778B,S,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100914,105202,20100917,25000.00,114.246,1.900,,,,20100914,220806,1.00
C4384CF65FA27606,S,534595GG2,LINCOLN PARK MICH ,20100922,3.250,20220401,Y,,20100914,105315,20100922,40000.00,100.000,3.250,,,,20100914,220806,1.00
B41A1B1F3E0E3955,S,407288QD4,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20151201,,,20100914,105320,20100917,10000.00,112.254,1.950,,,,20100914,220806,1.00
0C04D721200DE551,D,534595GG2,LINCOLN PARK MICH ,20100922,3.250,20220401,Y,,20100914,105315,20100922,40000.00,99.000,,,,,20100914,220806,1.00
7E778A4BA367BB06,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100914,105324,20100917,10000.00,109.570,0.912,,,,20100914,220806,1.00
7C76631F18E3D041,P,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100914,105100,20100917,250000.00,105.605,0.688,,,,20100914,220806,1.00
71B7861248069B5E,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100914,105200,20100914,1MM+,100.000,0.000,,,,20100914,220806,1.00
EE2A28730D99E6AD,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100914,104938,20100917,100000.00,99.000,,,,,20100914,220806,1.00
C6F6C5E2DE7A66DB,D,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100914,105324,20100917,10000.00,109.070,,,,,20100914,220806,1.00
7D860F8D628F3E22,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100914,105300,20100917,50000.00,96.994,5.217,,,,20100914,220806,1.00
822EF5FD9C5755F0,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100914,104700,20100917,20000.00,102.250,3.972,,,,20100914,220806,1.00
4640463011B6DDD6,S,081427AF3,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20170201,,,20100914,105326,20100917,25000.00,103.889,1.850,,,,20100914,220806,1.00
478D5BC504E605B3,P,261005HR6,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,4.250,20140801,,,20100914,105324,20100917,15000.00,106.475,1.773,,,,20100914,220806,1.00
BE3E4F5E5373CE8B,P,01728VBF6,ALLEGHENY CNTY PA SER C-54,20020801,5.375,20161101,,,20100914,105331,20100917,165000.00,109.827,0.701,,,,20100914,220806,1.00
937799D15AA0257A,S,92817QE24,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20151101,,,20100914,105331,20100917,25000.00,117.192,1.500,,,,20100914,220806,1.00
5EE98F7FFF284ECF,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100914,104602,20100917,20000.00,101.750,,,,,20100914,220806,1.00
34F02316AD53381C,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,105336,20100917,30000.00,101.350,4.457,,,,20100914,220806,1.00
FFEE849B92B6707B,D,980898XZ8,WOONSOCKET R I ,20050526,5.000,20140301,,,20100914,105003,20100917,25000.00,101.841,,,,,20100914,220806,1.00
173403DE208016C6,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100914,105300,20100917,25000.00,103.663,2.540,,,,20100914,220806,1.00
49873971F9C07667,S,980898XZ8,WOONSOCKET R I ,20050526,5.000,20140301,,,20100914,105312,20100917,25000.00,102.041,4.357,,,,20100914,220806,1.00
92F33A2404DB3621,S,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20100914,105327,20100917,55000.00,104.687,0.835,,,,20100914,220806,1.00
EC4D4878529D9DBE,S,236568AR2,DANVILLE IND CMNTY ELEM SCH CAP APPREC-FIRST MTG,19920422,0.000,20120115,,,20100914,105325,20100917,15000.00,98.359,1.250,,,,20100914,220806,1.00
A15C5E60F3FB5D8F,D,980898XZ8,WOONSOCKET R I ,20050526,5.000,20140301,,,20100914,105312,20100917,25000.00,101.841,,,,,20100914,220806,1.00
0AE29809548E6D58,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100914,105300,20100916,25000.00,103.163,,,,,20100914,220806,1.00
DB706CD75DF0DBBD,D,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20100914,105327,20100917,55000.00,103.437,,,,,20100914,220806,1.00
B600257A3E564B9E,P,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100914,105300,20100917,30000.00,119.800,2.553,,,,20100914,220806,1.00
78991DCB1D9FCB7C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100914,105343,20100917,5000.00,100.000,5.070,,,,20100914,220806,1.00
77F194680971BE30,S,928109TR8,VIRGINIA ST SER B,20081125,5.000,20230601,,,20100914,105337,20100917,25000.00,116.131,2.669,,,,20100914,220806,1.00
E3BCFF08F5250C5C,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100914,105309,20100914,1MM+,100.000,0.000,,,,20100914,220806,1.00
EEC88FB82B3AD9D0,P,515300LD1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,3.700,20130701,,,20100914,105339,20100917,30000.00,105.215,0.759,,,,20100914,220806,1.00
FA28D459B4751144,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100914,105336,20100917,20000.00,106.756,2.037,,,,20100914,220806,1.00
E1A2D0D66A97E358,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100914,105317,20100914,1MM+,100.000,0.000,,,,20100914,220806,1.00
A97A8D24A0C86B6E,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100914,104900,20100917,10000.00,80.550,,,,,20100914,220806,1.00
0DEEE7CE55A035C0,S,74176FBV0,PRINCE WILLIAM CNTY VA CTFS VAR-PRINCE WILLIAM CNTY FACS-B,20060801,,20260901,,,20100914,105324,20100914,300000.00,100.000,0.000,,,,20100914,220806,1.00
7BDF441497DB7F54,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100914,105336,20100917,20000.00,106.005,,,,,20100914,220806,1.00
8103CD08AC944A44,P,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20100914,105348,20100917,20000.00,105.481,2.431,,,,20100914,220806,1.00
2B766018D5F6F70B,D,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20100914,105330,20100917,55000.00,103.422,,,,,20100914,220806,1.00
F365A06C688CC3C4,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100914,104953,20100917,10000.00,101.247,,,,,20100914,220806,1.00
EDE5794E2EE2C2D1,D,928109TR8,VIRGINIA ST SER B,20081125,5.000,20230601,,,20100914,105344,20100917,25000.00,115.343,,,,,20100914,220806,1.00
95601B3738D6DB91,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100914,105338,20100917,75000.00,100.316,5.203,,,,20100914,220806,1.00
6F9C4A6AD7AD9B64,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,105345,20100928,10000.00,101.250,5.232,,,,20100914,220806,1.00
4B0EE1328E3C0478,P,721904DA5,PINAL CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2006-SER B,20080801,4.500,20200701,,,20100914,105251,20100917,50000.00,104.285,3.857,,,,20100914,220806,1.00
801EE430D953E6B9,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100914,105348,20100917,105000.00,96.896,4.700,,,,20100914,220806,1.00
63B7ADA2058055F8,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100914,105350,20100917,50000.00,103.598,3.910,,,,20100914,220806,1.00
76CFEBD663703F9F,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100914,105200,20100914,700000.00,100.000,0.000,,,,20100914,220806,1.00
39B0DBEEE382B8E6,P,64972HNY4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20160115,,,20100914,105322,20100917,50000.00,114.602,2.089,,,,20100914,220806,1.00
6C79CDF1D6AF6273,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100914,105348,20100917,105000.00,95.021,,,,,20100914,220806,1.00
557684CD692BDCFE,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100914,105350,20100917,50000.00,101.598,,,,,20100914,220806,1.00
D321E4AF0EC73434,P,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,,,20100914,105300,20100917,45000.00,102.243,3.732,,,,20100914,220806,1.00
F9DD3385ABAC95DD,S,562783AZ3,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-1,20040819,5.350,20240902,,,20100914,105300,20100917,20000.00,101.502,4.927,,,,20100914,220806,1.00
E66A995CA9C9C189,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100914,105355,20100916,5000.00,102.390,4.589,,,,20100914,220806,1.00
03B94BCC56200589,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100914,105357,20100917,10000.00,107.600,4.000,,,,20100914,220806,1.00
8DB4F1B1E117B2B0,P,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100914,105340,20100915,15000.00,103.207,3.625,,,,20100914,220806,1.00
55119EF46F70350A,P,930863ZG3,WAKE CNTY N C PUB IMPT,20040401,4.000,20150301,,,20100914,105340,20100917,15000.00,108.574,1.447,,,,20100914,220806,1.00
4A0AC344B34B5C9B,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100914,105345,20101007,30000.00,102.000,3.747,,,,20100914,220806,1.00
82B0B149A2314F39,D,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20100914,104903,20100917,145000.00,113.355,,P,,,20100914,220806,1.00
3F3FCC49313F0965,D,64966ESU2,NEW YORK N Y SER M,20050428,5.000,20110401,,,20100914,105302,20100917,1000000.00,102.535,,,,,20100914,220806,1.00
EF4C0AE586B0C9A9,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100914,105348,20100917,25000.00,102.765,4.000,,,,20100914,220806,1.00
B8D0AFBEA26BB506,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,105407,20100917,5000.00,102.000,4.342,,,,20100914,220806,1.00
16DBFB98F377976F,S,797843BE8,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,4.600,20340801,,,20100914,105400,20100917,20000.00,86.078,5.671,,,,20100914,220806,1.00
8BBD7FA186A5B541,S,927793SR1,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20140515,,,20100914,105409,20100917,50000.00,113.608,1.190,,,,20100914,220806,1.00
22B510745C514E19,S,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20100914,105345,20100917,95000.00,112.211,2.594,,,,20100914,220806,1.00
A21273E64B9648ED,S,67755CCZ0,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A,20021008,5.000,20180401,,,20100914,105338,20100917,5000.00,106.092,1.001,,,,20100914,220806,1.00
DEFF9CDC70A58969,S,391674GB8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-SER R,20020606,4.100,20111201,,,20100914,105356,20100917,40000.00,103.704,1.000,,,,20100914,220806,1.00
7C2B0AC059423202,P,73723RFU2,PORTSMOUTH VA REF-TAXABLE-SER C,20090326,6.400,20250715,,,20100914,105412,20100914,5000.00,109.730,5.022,,,,20100914,220806,1.00
90E0EBD672724284,D,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20100914,105345,20100917,95000.00,112.110,,,,,20100914,220806,1.00
2C1DA48F1B8AABC0,D,64983Q6T1,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20360701,,,20100914,105333,20100917,10000.00,101.365,,,,,20100914,220806,1.00
381A8DA7F62E1533,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,105157,20100917,250000.00,98.250,,S,,,20100914,220806,1.00
AF380624292A9F4A,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,Y,,20100914,105415,20100922,10000.00,101.750,4.198,,,,20100914,220806,1.00
1FB0BE1C2DFBB03D,S,34681VDN3,FORT BEND CNTY TEX MUN UTIL ,20101001,4.250,20230901,Y,,20100914,105407,20101012,50000.00,100.000,4.249,,,,20100914,220806,1.00
70B172AF6767C6E5,S,497766CH6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,1.000,20130901,Y,,20100914,105408,20100928,10000.00,100.000,1.000,,,,20100914,220806,1.00
BDF62B309E7BD91C,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100914,105100,20100917,10000.00,96.000,7.073,,,,20100914,220806,1.00
82E138AD241605DA,S,949306DS0,WELD CNTY COLO SCH DIST ,20100120,2.000,20131201,,,20100914,105217,20100917,100000.00,103.403,0.920,,,,20100914,220806,1.00
CBA113DFC1267A96,P,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100914,105346,20100917,25000.00,101.000,6.171,,,,20100914,220806,1.00
B5530704D8A7FECB,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20100914,105022,20100917,10000.00,103.726,,,,,20100914,220806,1.00
FF4D981B128B02E2,S,230614CB3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.250,20171201,,,20100914,105410,20100917,10000.00,101.461,3.936,,,,20100914,220806,1.00
52A66B5F147F62F3,S,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100914,105412,20100917,25000.00,110.661,4.000,,,,20100914,220806,1.00
CCD99216BE818457,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100914,104946,20100917,10000.00,82.000,6.850,,,,20100914,220806,1.00
207E0DA2D5B20568,D,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100914,105412,20100917,25000.00,109.161,,,,,20100914,220806,1.00
58C71FF68177D637,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100914,104946,20100917,10000.00,80.999,,,,,20100914,220806,1.00
B01D6038054B3B78,D,679383V89,OLATHE KANS SER 205,20040515,4.000,20141001,,,20100914,105320,20100917,35000.00,110.547,,,,,20100914,220806,1.00
1BAD0FCD5425220F,S,266778BE8,DURHAM N C SER B,20061101,4.250,20251101,,,20100914,105424,20100917,5000.00,106.910,3.005,,,,20100914,220806,1.00
39F86C6FF5886EEC,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100914,105414,20100917,15000.00,102.259,1.883,,,,20100914,220806,1.00
0AB6658172E59DC2,P,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20100914,105339,20100914,1MM+,100.000,0.000,,,,20100914,220806,1.00
0289E46766548166,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100914,105417,20100917,15000.00,100.009,,,,,20100914,220806,1.00
6AD48D7A87EEDB88,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100914,105414,20100917,15000.00,100.009,,,,,20100914,220806,1.00
B0637B8FB2844D5F,S,679383V89,OLATHE KANS SER 205,20040515,4.000,20141001,,,20100914,105300,20100917,35000.00,110.672,1.280,,,,20100914,220806,1.00
3B0F6DED95CC80B6,S,13937KEH5,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20260701,,,20100914,105416,20100917,10000.00,102.698,3.795,,,,20100914,220806,1.00
6943E9555C19A42A,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100914,105427,20100917,25000.00,100.264,4.349,,,,20100914,220806,1.00
A235A7889ED818B8,S,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20100914,105300,20100917,130000.00,26.946,5.150,,,,20100914,220806,1.00
1B73867E5596C561,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100914,105427,20100917,5000.00,109.251,5.694,,,,20100914,220806,1.00
47F6B46B92051324,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100914,105427,20100917,25000.00,100.139,,,,,20100914,220806,1.00
964CC665138D4D0C,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100914,105433,20100917,15000.00,106.500,3.048,,,,20100914,220806,1.00
9BB91FF7F0A07881,S,771617CE5,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.750,20250201,,,20100914,105433,20100917,20000.00,107.674,2.869,,,,20100914,220806,1.00
26FB19C4E0B4577F,S,450839CJ2,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.125,20220301,,,20100914,105433,20100917,15000.00,106.558,3.132,,,,20100914,220806,1.00
5EFC85D41DDDDCCD,S,64970K3D7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20170615,,,20100914,105434,20100917,20000.00,115.634,1.567,,,,20100914,220806,1.00
021B897B16682996,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100914,105200,20100917,115000.00,106.288,3.850,,,,20100914,220806,1.00
F35201781D0BCC37,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100914,105000,20100917,15000.00,82.573,6.441,,,,20100914,220806,1.00
878696A3C47815A2,S,769773SJ2,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20130501,,,20100914,105429,20100917,15000.00,108.832,0.600,,,,20100914,220806,1.00
D39FAAB830F19E50,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100914,105430,20100917,5000.00,109.251,5.694,,,,20100914,220806,1.00
F5AF88FE9B327B05,S,502768G24,LA CROSSE WIS PROM NTS-SER A,20050215,3.250,20121201,,,20100914,105207,20100917,500000.00,103.055,0.700,,,,20100914,220806,1.00
D3100BB589DD8B7F,D,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100914,105055,20100917,65000.00,104.313,,,,,20100914,220806,1.00
EDE7B69B25B55BDE,P,041790R73,ARLINGTON TEX PERM IMPT,20040715,4.125,20150815,,,20100914,105422,20100917,55000.00,108.075,1.969,,,,20100914,220806,1.00
36CACF8D7404283C,S,391881AV1,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20150115,,,20100914,105431,20100917,20000.00,89.613,2.550,,,,20100914,220806,1.00
E6FAF82C73C81EC3,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,105445,20100917,30000.00,103.937,3.100,,,,20100914,220806,1.00
66A7EBCC3E2C6D30,S,92812ULF3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.750,20220701,,,20100914,104756,20100917,50000.00,104.321,3.651,,,,20100914,220806,1.00
6ACB1AB14D518446,S,19648AFX8,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,4.625,20250901,,,20100914,105435,20100917,5000.00,100.000,4.625,,,,20100914,220806,1.00
4D6DB4DE1BD7428B,S,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20100914,105200,20100917,25000.00,103.619,4.500,,,,20100914,220806,1.00
56C092B6C91BDC8F,D,92812ULF3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.750,20220701,,,20100914,104756,20100917,50000.00,103.321,,,,,20100914,220806,1.00
C99E118AD58318D1,D,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20100914,105345,20100917,95000.00,112.011,,,,,20100914,220806,1.00
19A33D6E46BB5E5C,D,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20100914,105341,20100917,95000.00,112.110,,,,,20100914,220806,1.00
E24CE0FB74E8C331,D,928172MP7,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20140801,,,20100914,105200,20100917,10000.00,113.595,,,,,20100914,220806,1.00
A028EC2A41F2EA67,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100914,105440,20100923,20000.00,99.100,4.060,,,,20100914,220806,1.00
010776C1D8CBA29D,S,281047XU9,EDISON TWP N J REF-TAXABLE-PENSION,20030315,5.360,20230315,,,20100914,105443,20100917,5000.00,105.000,4.823,,,,20100914,220806,1.00
459C262B3732192E,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100914,105334,20100917,500000.00,94.114,,S,,,20100914,220806,1.00
16C71363961FC6B0,D,041790R73,ARLINGTON TEX PERM IMPT,20040715,4.125,20150815,,,20100914,105422,20100917,55000.00,108.700,,P,,,20100914,220806,1.00
E140E82E6ED9913C,P,616108BL9,MOORESVILLE N C CTFS PARTN ,20071219,4.125,20180901,,,20100914,105400,20100917,10000.00,104.534,3.388,,,,20100914,220806,1.00
AFCCBF17152EE3A5,P,658268AU1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20180301,,,20100914,105445,20100917,10000.00,107.069,2.795,,,,20100914,220806,1.00
341B6ACF26A8DC08,P,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100914,105412,20100917,80000.00,101.000,6.171,,,,20100914,220806,1.00
28E0FA2B0726B248,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100914,105411,20100917,10000.00,102.625,5.088,,,,20100914,220806,1.00
711CE65448F63E7F,P,64982PDN9,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER A,19970301,5.500,20170515,,,20100914,105422,20100917,10000.00,100.000,5.361,,,,20100914,220806,1.00
A265B7FDD69ECADD,P,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20100914,105342,20100917,200000.00,112.954,3.130,,,,20100914,220806,1.00
8E668ED26D4B8F21,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100914,105457,20100917,5000.00,108.958,5.552,,,,20100914,220806,1.00
D0F5E3422DFF8338,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100914,105351,20100917,75000.00,102.500,4.632,,,,20100914,220806,1.00
84364CCD27D636A4,S,674259GT7,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20221201,Y,,20100914,105458,20100922,50000.00,100.000,3.000,,,,20100914,220806,1.00
84866FD9BB6029A5,S,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20100914,105458,20100917,15000.00,105.752,4.033,,,,20100914,220806,1.00
9B5EA252256E34AF,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100914,105450,20100917,5000.00,118.485,5.250,,,,20100914,220806,1.00
AAD6A70200D922C9,S,824178SF5,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20150215,,,20100914,104900,20100917,25000.00,115.114,1.450,,,,20100914,220806,1.00
E9C50A330510A4C0,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100914,105458,20100917,20000.00,100.000,4.249,,,,20100914,220806,1.00
4B7A01FEAD51E1C8,S,837837PU1,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.000,20230515,Y,,20100914,105505,20101005,50000.00,99.384,3.059,,,,20100914,220806,1.00
C93CA73AAD40B711,P,67766WPC0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.250,20190601,,,20100914,105439,20100917,35000.00,104.158,2.710,,,,20100914,220806,1.00
AD2DCBEF2A853915,P,422380CT0,HEATH OHIO ST.ROUTE 79 IMPT,20031023,3.900,20141201,,,20100914,105445,20100917,5000.00,104.841,2.323,,,,20100914,220806,1.00
BB1807EDE152A717,P,67755WAQ8,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,4.000,20201001,,,20100914,105447,20100917,55000.00,105.200,3.329,,,,20100914,220806,1.00
0ADBC090438205E7,P,586123DJ7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.125,20241101,,,20100914,105453,20100917,100000.00,106.623,4.241,,,,20100914,220806,1.00
A0FCCED9778C326A,S,107335T27,BRENTWOOD TENN PUB IMPT,20100921,2.000,20160301,Y,,20100914,105454,20100921,35000.00,103.134,1.400,,,Y,20100914,220806,1.00
0BFC746DB5F5F5C2,S,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100914,105458,20100917,25000.00,104.382,4.300,,,,20100914,220806,1.00
81C4BCD4BE612F1B,D,67766WPC0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.250,20190601,,,20100914,105439,20100917,35000.00,104.658,,,,,20100914,220806,1.00
39A3F86A55D0CB0C,P,60534Q5X5,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.375,20280401,,,20100914,105457,20100915,25000.00,108.250,4.093,,,,20100914,220806,1.00
8ED19A6567868B16,P,878198DS6,TEAYS VALLEY OHIO LOC SCH DIST REF,20050728,4.100,20181201,,,20100914,105450,20100917,10000.00,107.058,2.639,,,,20100914,220806,1.00
7F9F3222F77A4DED,P,67756AS52,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,3.500,20160115,,,20100914,105451,20100917,50000.00,99.500,3.603,,,,20100914,220806,1.00
389D6E3F438EF6E9,D,422380CT0,HEATH OHIO ST.ROUTE 79 IMPT,20031023,3.900,20141201,,,20100914,105445,20100917,5000.00,105.341,,,,,20100914,220806,1.00
DB7E50ED4A8317F0,P,67766WBV3,OHIO ST WTR DEV AUTH WTR LN FD,20020201,4.000,20101201,,,20100914,105452,20100917,20000.00,100.186,3.053,,,,20100914,220806,1.00
196D46959D02B269,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100914,105508,20100916,30000.00,108.280,1.494,,,,20100914,220806,1.00
B7916ADAEE138629,P,123560EE0,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20191201,,,20100914,105454,20100917,30000.00,102.700,3.306,,,,20100914,220806,1.00
8032165E112B0AF1,P,277335WQ4,EASTLAKE OHIO VAR PURP,20041201,4.375,20220801,,,20100914,105456,20100917,5000.00,97.536,4.647,,,,20100914,220806,1.00
9DA44B843EDF9143,P,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100914,105458,20100917,35000.00,108.339,3.195,,,,20100914,220806,1.00
29BCA92FD48A8BA8,P,661292ST0,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.000,20111201,,,20100914,105501,20100917,5000.00,102.312,2.047,,,,20100914,220806,1.00
CBD0F4ED9809EB2E,P,952063AX3,WEST CHESTER TWP OHIO REF,20010515,5.000,20201201,,,20100914,105502,20100917,10000.00,103.372,2.807,,,,20100914,220806,1.00
26D85A55DD9AFEA5,D,544495PZ1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20150701,,,20100914,105400,20100917,25000.00,115.061,,,,,20100914,220806,1.00
C0CAC462A7AE9685,D,67755WAQ8,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,4.000,20201001,,,20100914,105447,20100917,55000.00,105.700,,,,,20100914,220806,1.00
48E408B0C2EC8202,D,878198DS6,TEAYS VALLEY OHIO LOC SCH DIST REF,20050728,4.100,20181201,,,20100914,105450,20100917,10000.00,107.558,,,,,20100914,220806,1.00
DF6706A176607F7F,D,67756AS52,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,3.500,20160115,,,20100914,105451,20100917,50000.00,100.000,,,,,20100914,220806,1.00
89D770180B772BFB,D,67766WBV3,OHIO ST WTR DEV AUTH WTR LN FD,20020201,4.000,20101201,,,20100914,105452,20100917,20000.00,100.310,,,,,20100914,220806,1.00
29E53D935B2BA592,D,123560EE0,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20191201,,,20100914,105454,20100917,30000.00,103.200,,,,,20100914,220806,1.00
845635B1E43637A0,D,277335WQ4,EASTLAKE OHIO VAR PURP,20041201,4.375,20220801,,,20100914,105456,20100917,5000.00,98.026,,,,,20100914,220806,1.00
9F9320B3EE7F0722,D,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100914,105458,20100917,35000.00,108.839,,,,,20100914,220806,1.00
F50B3D617392ADB4,D,661292ST0,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.000,20111201,,,20100914,105501,20100917,5000.00,102.561,,,,,20100914,220806,1.00
0FC22ED34F91CD04,D,952063AX3,WEST CHESTER TWP OHIO REF,20010515,5.000,20201201,,,20100914,105502,20100917,10000.00,103.872,,,,,20100914,220806,1.00
BD1101325796545E,S,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20100914,105500,20100917,75000.00,99.750,4.767,,,,20100914,220806,1.00
BA4A8D541AFDD9CF,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100914,105459,20100917,200000.00,108.891,2.473,,,,20100914,220806,1.00
ECA4CED59F07B385,S,41473JBE9,HARRISBURG PA AUTH SWR REV COMP INT-REF-SECOND SER,19920303,0.000,20111015,,,20100914,105505,20100917,40000.00,98.345,1.554,,,,20100914,220806,1.00
A82FA6F32AF99FD3,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100914,105243,20100917,100000.00,99.000,5.075,,,,20100914,220806,1.00
DA750CA201706C02,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100914,105224,20100917,25000.00,94.854,6.640,,,,20100914,220806,1.00
9E72D2B9EE93845E,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100914,105516,20100917,5000.00,102.100,4.117,,,,20100914,220806,1.00
02503DA30BF2E5D6,S,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100914,105506,20100917,20000.00,103.072,3.872,,,,20100914,220806,1.00
E40AD064E86AC828,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100914,105459,20100917,200000.00,108.791,,,,,20100914,220806,1.00
A818E6F41E96B18D,S,246541BV7,DELAWARE VALLEY N J REGL HIGH ,20031215,3.900,20180115,,,20100914,105512,20100917,100000.00,106.655,1.000,,,,20100914,220806,1.00
75BE59F68D3739A7,D,41473JBE9,HARRISBURG PA AUTH SWR REV COMP INT-REF-SECOND SER,19920303,0.000,20111015,,,20100914,105505,20100917,40000.00,97.372,,,,,20100914,220806,1.00
67C3C03A1A068101,D,13937KEH5,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20260701,,,20100914,105414,20100917,10000.00,100.573,,,,,20100914,220806,1.00
AFB7E4E2AF096A5B,D,13937KEH5,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20260701,,,20100914,105411,20100917,10000.00,100.823,,,,,20100914,220806,1.00
A0839C5EB97AD919,D,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,,,20100914,105140,20100917,100000.00,103.436,,,,,20100914,220806,1.00
394F89F5A3DA87AD,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100914,105512,20100917,30000.00,104.074,3.812,,,,20100914,220806,1.00
DA72A080F46B2705,S,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100914,105501,20100917,50000.00,116.640,3.657,,,,20100914,220806,1.00
FD65A4214FC4ECEE,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100914,105511,20100917,15000.00,100.140,4.976,,,,20100914,220806,1.00
702745A19F9481A2,S,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100914,105511,20100917,50000.00,116.784,2.225,,,,20100914,220806,1.00
F390ADDB06716644,S,653369K56,NIAGARA FALLS N Y ,20071201,4.500,20261201,,,20100914,105513,20100917,150000.00,108.974,3.100,,,,20100914,220806,1.00
CF107644089F8622,P,544495PZ1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20150701,,,20100914,105400,20100917,25000.00,115.061,1.711,,,,20100914,220806,1.00
2AFFCD3CD3A68D20,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100914,105500,20100917,75000.00,109.800,3.570,,,,20100914,220806,1.00
6D914AC5D14D371D,S,61212LFB0,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.250,20120515,,,20100914,105423,20100914,25000.00,105.709,0.800,,,,20100914,220806,1.00
472C52D70115C3D0,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100914,105400,20100914,1MM+,100.000,0.000,,,,20100914,220806,1.00
879659B67DD2BE11,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100914,105523,20100917,30000.00,101.780,,,,,20100914,220806,1.00
D1DAE7F7B4E5646F,S,184126TU4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20170501,,,20100914,105523,20100917,5000.00,105.655,2.500,,,,20100914,220806,1.00
61529ECD375FC588,D,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100914,105510,20100917,20000.00,100.798,,,,,20100914,220806,1.00
CDED1F989D7A6939,S,249182BU9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20291115,,,20100914,105521,20100917,15000.00,107.412,4.100,,,,20100914,220806,1.00
B4D8A48E5EF76D9B,P,7716902D5,ROCHESTER N Y SER A,20010215,4.250,20121015,,,20100914,105530,20100917,25000.00,106.170,1.233,,,,20100914,220806,1.00
E2E4E3B9F524E613,S,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100914,105115,20100917,65000.00,105.563,3.720,,,,20100914,220806,1.00
2654D1DC1E30F26E,S,786005MH8,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20220515,,,20100914,105300,20100917,70000.00,111.415,2.000,,,,20100914,220806,1.00
307985ACB2B0B4C1,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100914,104831,20100917,100000.00,105.050,,S,,,20100914,220806,1.00
3641F440AC1E15C2,D,838418PG0,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20160615,Y,,20100914,105216,20100922,75000.00,103.507,,,,,20100914,220806,1.00
55A3CAE14EA68642,S,235308DD2,DALLAS TEX INDPT SCH DIST REF,20020315,5.500,20140215,,,20100914,105524,20100917,10000.00,106.900,0.583,,,,20100914,220806,1.00
2B5C6ED60A2F9508,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100914,105530,20100917,50000.00,105.000,3.773,,,,20100914,220806,1.00
3F0E1588BDEE9395,S,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100914,105508,20100917,15000.00,107.894,0.993,,,,20100914,220806,1.00
04223FD91A6494AB,S,57419NQ49,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,3.750,20120901,,,20100914,105515,20100917,5000.00,105.092,1.110,,,,20100914,220806,1.00
3865E5BE7D2C0499,P,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20100914,105508,20100917,10000.00,101.478,3.600,,,,20100914,220806,1.00
ACDB5D89CDD038DB,P,677632HY0,OHIO ST UNIV GEN RCPTS SER A,20050810,4.250,20200601,,,20100914,105512,20100917,20000.00,105.259,3.041,,,,20100914,220806,1.00
CCBA39B8A69AC444,P,67760HGZ8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20160215,,,20100914,105515,20100917,30000.00,103.891,2.477,,,,20100914,220806,1.00
A0CABD617C88BC4B,S,745291PF5,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20120801,,,20100914,105048,20100917,5000.00,91.679,4.695,,,,20100914,220806,1.00
11FCBE1F5590D993,P,57583RK20,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20180701,,,20100914,105004,20100917,1MM+,117.978,2.450,,,,20100914,220806,1.00
3DA238810AE26A5F,P,13066KYH6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20131201,,,20100914,105200,20100917,75000.00,112.351,1.070,,,,20100914,220806,1.00
332BF7C2C9902F58,D,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100914,105508,20100917,15000.00,106.644,,,,,20100914,220806,1.00
56CD89BAD6CF7C0B,D,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100914,105508,20100917,15000.00,106.629,,,,,20100914,220806,1.00
2B0C1648007440F5,P,676907JT6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.050,20130301,,,20100914,105518,20100917,10000.00,100.250,3.941,,,,20100914,220806,1.00
0E8F0A1B4321F3B7,P,914119LK6,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.875,20160601,,,20100914,105520,20100917,35000.00,106.357,2.666,,,,20100914,220806,1.00
BCBE221C819DC4E7,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100914,105523,20100917,30000.00,107.450,3.746,,,,20100914,220806,1.00
719AE59257FC5F2D,P,6775186T4,OHIO ST NATURAL RESOURCES-SER G,20020315,4.500,20141001,,,20100914,105523,20100917,10000.00,104.661,1.427,,,,20100914,220806,1.00
24A1FF6189997481,P,054231KG9,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.250,20231201,,,20100914,105526,20100917,20000.00,104.049,3.517,,,,20100914,220806,1.00
B5320E9F762E7F4F,D,57419NQ49,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,3.750,20120901,,,20100914,105515,20100917,5000.00,103.842,,,,,20100914,220806,1.00
18D6FB4D8D924989,D,57419NQ49,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,3.750,20120901,,,20100914,105500,20100917,5000.00,103.827,,,,,20100914,220806,1.00
92AECD33BC31BAA8,P,677659MU5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20211201,,,20100914,105528,20100917,10000.00,108.385,2.272,,,,20100914,220806,1.00
E703FE172D0CA617,D,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20100914,105508,20100917,10000.00,101.978,,,,,20100914,220806,1.00
CC782CF13F4689C4,P,677587CC9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,2.750,20171201,,,20100914,105530,20100917,35000.00,100.477,2.676,,,,20100914,220806,1.00
5C235A11621E5101,D,677632HY0,OHIO ST UNIV GEN RCPTS SER A,20050810,4.250,20200601,,,20100914,105512,20100917,20000.00,105.759,,,,,20100914,220806,1.00
293CFEBC6B3942F4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,105530,20100917,20000.00,104.054,5.870,,,,20100914,220806,1.00
1C276D24BC607890,P,66442RAP2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20201001,,,20100914,105532,20100917,25000.00,103.612,3.707,,,,20100914,220806,1.00
9C43BC3D7FF4AE70,P,863370RC8,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20221201,,,20100914,105534,20100917,40000.00,103.340,3.398,,,,20100914,220806,1.00
81E5FA88FB6E5638,P,677520DW5,OHIO ST HIGHER ED-SER B,20050929,4.200,20200501,,,20100914,105535,20100917,5000.00,105.444,2.931,,,,20100914,220806,1.00
34FCBAA3D274037E,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100914,105539,20100917,20000.00,109.570,0.912,,,,20100914,220806,1.00
051FCFFDCFA5D6B0,P,67755CBN8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20220401,,,20100914,105537,20100917,10000.00,105.419,1.427,,,,20100914,220806,1.00
E1B5BB1541417997,P,6775198B9,OHIO ST HIGHER ED-SER A,20050324,3.500,20140201,,,20100914,105543,20100917,10000.00,104.510,2.107,,,,20100914,220806,1.00
EE25F5145FC00D50,D,67760HGZ8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20160215,,,20100914,105515,20100917,30000.00,104.391,,,,,20100914,220806,1.00
A46A6704AE6F682E,D,676907JT6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.050,20130301,,,20100914,105518,20100917,10000.00,100.500,,,,,20100914,220806,1.00
DD495C7739A754C8,D,914119LK6,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.875,20160601,,,20100914,105520,20100917,35000.00,106.857,,,,,20100914,220806,1.00
F685D8005B3D2607,D,6775186T4,OHIO ST NATURAL RESOURCES-SER G,20020315,4.500,20141001,,,20100914,105523,20100917,10000.00,104.911,,,,,20100914,220806,1.00
750633740A3D50BB,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100914,105523,20100917,30000.00,105.450,,,,,20100914,220806,1.00
972C6021BC0F9D13,D,054231KG9,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.250,20231201,,,20100914,105526,20100917,20000.00,104.549,,,,,20100914,220806,1.00
9F5EE1C8C47F0B7C,D,677659MU5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20211201,,,20100914,105528,20100917,10000.00,108.885,,,,,20100914,220806,1.00
8A1EEA9F7DE1DCE2,D,677587CC9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,2.750,20171201,,,20100914,105530,20100917,35000.00,100.976,,,,,20100914,220806,1.00
3FA18B6C2A357808,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,105530,20100917,20000.00,102.054,,,,,20100914,220806,1.00
E424B1564A4E1F6F,D,66442RAP2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20201001,,,20100914,105532,20100917,25000.00,104.112,,,,,20100914,220806,1.00
0497DCD326168BD6,D,863370RC8,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20221201,,,20100914,105534,20100917,40000.00,103.840,,,,,20100914,220806,1.00
12BC45CE039D2591,D,677520DW5,OHIO ST HIGHER ED-SER B,20050929,4.200,20200501,,,20100914,105535,20100917,5000.00,105.944,,,,,20100914,220806,1.00
902F158C7B0C5B78,D,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100914,105539,20100917,20000.00,109.070,,,,,20100914,220806,1.00
5A6D46066E1A574B,D,67755CBN8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20220401,,,20100914,105537,20100917,10000.00,105.669,,,,,20100914,220806,1.00
40904BEF4207B7FD,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,105547,20100917,10000.00,100.000,3.875,,,,20100914,220806,1.00
F2FBA47A175F202F,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100914,105416,20100914,100000.00,100.000,5.750,,,,20100914,220806,1.00
8B51BCD4A14B8999,S,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100914,105546,20100917,50000.00,68.100,4.179,,,,20100914,220806,1.00
0CC23CEBB2C5A9BD,P,469495AL9,JACKSONVILLE FLA TRANSN REV ,20010501,4.400,20111001,,,20100914,105545,20100917,50000.00,103.115,1.369,,,,20100914,220806,1.00
8ED8B7D04A962B2D,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100914,105450,20100914,10000.00,52.000,,,,,20100914,220806,1.00
5C976ACE9E4E80C3,S,713348BG4,PEPIN WIS AREA SCH DIST REF,20080116,4.000,20110401,,,20100914,105545,20100917,50000.00,101.744,0.751,,,,20100914,220806,1.00
B3A124AA89B9E847,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100914,105540,20100917,25000.00,111.966,3.396,,,,20100914,220806,1.00
BDF73FFE9B0CA34A,D,472705CS9,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.850,20260601,,,20100914,105045,20100917,10000.00,99.126,,,,,20100914,220806,1.00
4629916A22F10579,D,09088RMN3,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.250,20221201,,,20100914,105355,20100917,500000.00,110.172,,P,,,20100914,220806,1.00
BBC67FA39A1556D4,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100914,105500,20100917,25000.00,110.466,,,,,20100914,220806,1.00
D6BAD1DBD6321C98,P,466784DE2,JACKSON CNTY GA SCH DIST ,20050921,5.000,20220301,,,20100914,105544,20100917,1MM+,111.371,2.300,,,,20100914,220806,1.00
E48D36277469268D,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100914,105500,20100917,50000.00,107.366,5.000,,,,20100914,220806,1.00
CE658FB069D80A87,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100914,105539,20100917,50000.00,106.727,3.589,,,,20100914,220806,1.00
3CBF3A2608E5F547,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100914,105512,20100927,20000.00,105.076,4.349,,,,20100914,220806,1.00
2C36CDEA2B8C29C9,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100914,105536,20100917,50000.00,105.877,,,,,20100914,220806,1.00
60705A223F963C1C,S,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100914,105530,20100917,25000.00,87.325,5.741,,,,20100914,220806,1.00
7BAC35A7D04EA2D1,D,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100914,105546,20100917,25000.00,87.225,,,,,20100914,220806,1.00
8AA1A362CFCF0A84,D,6775198B9,OHIO ST HIGHER ED-SER A,20050324,3.500,20140201,,,20100914,105543,20100917,10000.00,105.010,,,,,20100914,220806,1.00
FD1E8A8FA5A24A13,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,105527,20100917,85000.00,103.831,,,,,20100914,220806,1.00
E96764346211F89D,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100914,105400,20100917,50000.00,107.241,,,,,20100914,220806,1.00
1D47AD9439A3AB34,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100914,105458,20100917,50000.00,114.140,,,,,20100914,220806,1.00
13DA253E46D46A07,S,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20100914,105549,20100917,5000.00,107.929,0.900,,,,20100914,220806,1.00
39AC72DDFAA0563C,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,105549,20100917,30000.00,100.750,4.359,,,,20100914,220806,1.00
3C2D7DA49E720201,S,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20100914,105550,20100917,20000.00,101.301,4.002,,,,20100914,220806,1.00
2B6A080B01D23E21,S,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20100914,105555,20100917,20000.00,83.527,2.500,,,,20100914,220806,1.00
518FD5A4C14258E1,P,768738RT5,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.000,20181115,,,20100914,105554,20100917,25000.00,103.251,2.445,,,,20100914,220806,1.00
825D5A855CEA5EFD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100914,105604,20100917,10000.00,100.850,4.702,,,,20100914,220806,1.00
2D6DA39DF0B89B9B,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100914,105604,20100917,10000.00,103.910,3.651,,,,20100914,220806,1.00
A1FB5332DCF023F4,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100914,105600,20100917,25000.00,91.000,4.029,,,,20100914,220806,1.00
7B6717231906E950,S,93974CFU9,WASHINGTON ST VAR PURP-SER E,20090421,4.000,20120201,,,20100914,105359,20100917,1MM+,104.878,0.431,,,,20100914,220806,1.00
94E513580141043D,S,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100914,105530,20100917,20000.00,106.287,5.866,,,,20100914,220806,1.00
9F4E66DDB5887A46,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100914,105450,20100914,125000.00,100.000,6.125,,,,20100914,220806,1.00
2F87770ABEAD33A4,D,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100914,105530,20100917,20000.00,106.086,,,,,20100914,220806,1.00
49A90918FF901E6A,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100914,105126,20100917,250000.00,99.558,,S,,,20100914,220806,1.00
D901EF9298D2B6C5,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100914,105459,20100917,200000.00,108.791,,,,,20100914,220806,1.00
1F45F164FE3A9006,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100914,105440,20100917,50000.00,114.265,,,,,20100914,220806,1.00
7285A52234E5E97E,D,123560EE0,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20191201,,,20100914,105502,20100917,30000.00,103.200,,,,,20100914,220806,1.00
02B3FC2753C13C1C,S,898116VQ8,TRUMBULL CONN REF,20041215,5.000,20150115,,,20100914,105545,20100917,30000.00,114.763,0.793,,,,20100914,220806,1.00
4C6F3FE50F4D2471,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100914,105512,20100917,10000.00,95.922,5.315,,,,20100914,220806,1.00
BF35895C9EF3CBEF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100914,105529,20100927,10000.00,105.658,4.248,,,,20100914,220806,1.00
DD6EFFD0BDA61641,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100914,105245,20100917,75000.00,102.500,,,,,20100914,220806,1.00
8840CA6241029B6A,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100914,105608,20100917,5000.00,109.350,,,,,20100914,220806,1.00
38894A1E066AD81D,D,980898XZ8,WOONSOCKET R I ,20050526,5.000,20140301,,,20100914,105350,20100917,25000.00,101.841,,,,,20100914,220806,1.00
76693B9F8122450C,P,724500GP2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20220401,,,20100914,105609,20100917,5000.00,105.618,4.014,,,,20100914,220806,1.00
0A91483AF4BEF2A1,S,542690D66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20200501,,,20100914,105606,20100917,25000.00,105.442,3.019,,,,20100914,220806,1.00
D06CA7E9BF11B142,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100914,105613,20100930,10000.00,100.945,4.250,,,,20100914,220806,1.00
F14BB7956A09C482,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100914,104920,20100917,100000.00,108.056,,,,,20100914,220806,1.00
E59DD646F1C2C6E0,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100914,105617,20100917,5000.00,109.323,4.000,,,,20100914,220806,1.00
7C7673DA242DE632,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,105622,20100917,5000.00,106.681,4.126,,,,20100914,220806,1.00
56D0F4494F04A6E1,S,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100914,105621,20100917,20000.00,101.300,4.304,,,,20100914,220806,1.00
4D76F3FC72A42E30,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100914,105624,20100917,10000.00,77.450,4.637,,,,20100914,220806,1.00
0D64FEE29A78BD0F,S,92812QJ24,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.450,20181001,Y,,20100914,105622,20101007,30000.00,101.088,2.300,,,,20100914,220806,1.00
22D4AD0C19F697CC,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100914,105608,20100917,5000.00,110.716,3.944,,,,20100914,220806,1.00
464CAB9514450868,S,849534KA9,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20130901,,,20100914,105620,20100917,30000.00,110.693,1.300,,,,20100914,220806,1.00
ADB0017DAB19F5F2,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100914,105500,20100914,1MM+,100.000,0.000,,,,20100914,220806,1.00
C1DA9B38327C37EF,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100914,105627,20100917,5000.00,100.010,4.775,,,,20100914,220806,1.00
6233A877AC3AB0EF,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20100914,105629,20100917,10000.00,102.697,4.249,,,,20100914,220806,1.00
C68EB63E45C7EB44,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100914,105625,20100917,10000.00,102.055,3.921,,,,20100914,220806,1.00
3C5B8FC4DFDAEF13,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100914,105616,20100917,150000.00,103.894,4.083,,,,20100914,220806,1.00
3AC591CE14D13EAC,S,798693BS5,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20380901,,,20100914,105625,20100917,25000.00,100.950,4.837,,,,20100914,220806,1.00
2C9425077BE55B1C,P,0118322N1,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,4.000,20111201,,,20100914,105500,20100917,100000.00,103.434,1.123,,,,20100914,220806,1.00
C52CD0526216EFDD,S,138507FR4,CANTON PA AREA SCH DIST SER A,20101001,3.250,20240515,Y,,20100914,105525,20101013,300000.00,100.000,3.250,,,,20100914,220806,1.00
EF143ECEA2C002E5,S,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20100914,105630,20100917,100000.00,110.979,3.333,,,,20100914,220806,1.00
36139964FA5C4F49,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100914,105630,20100917,5000.00,99.764,4.768,,,,20100914,220806,1.00
3FF9E6C3136EF01E,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100914,105634,20100917,10000.00,102.215,4.350,,,,20100914,220806,1.00
762EE4AB7875F169,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100914,105612,20100917,5000.00,80.447,9.376,,,,20100914,220806,1.00
69ABF8B89E65EE71,P,64985MYC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.500,20150615,,,20100914,105400,20100917,50000.00,105.696,1.190,,,,20100914,220806,1.00
E3947AB17FEC713E,S,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20100914,105626,20100917,50000.00,106.186,3.865,,,,20100914,220806,1.00
82955EE8582D59C8,S,684575F81,ORANGE CNTY N Y REF-SER A,20050524,4.250,20240715,,,20100914,105600,20100917,90000.00,107.847,2.513,,,,20100914,220806,1.00
97A02B366B7DB368,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100914,105617,20100917,5000.00,100.994,4.195,,,,20100914,220806,1.00
BFD3D363588F4ED2,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100914,105639,20100917,15000.00,100.889,4.000,,,,20100914,220806,1.00
C0E2429A2391F910,P,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100914,105500,20101012,1000000.00,97.730,4.134,,,,20100914,220806,1.00
842BB59095F79820,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100914,105642,20100917,5000.00,106.828,1.709,,,,20100914,220806,1.00
95566A7AF037AC37,S,556773DQ9,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,2.650,20170301,,,20100914,105646,20100917,30000.00,103.000,2.149,,,,20100914,220806,1.00
A7B8E9A928513F5B,D,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100914,105617,20100917,5000.00,100.834,,,,,20100914,220806,1.00
FEE002CEBDF10947,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100914,105639,20100917,15000.00,100.139,,,,,20100914,220806,1.00
3E76745029E87509,S,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20100914,105641,20100917,10000.00,102.776,3.944,,,,20100914,220806,1.00
86BE011CB96B128A,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100914,105641,20100917,10000.00,107.090,5.203,,,,20100914,220806,1.00
FDE21E16B9B56160,S,745291PF5,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20120801,,,20100914,105051,20100917,20000.00,91.679,4.695,,,,20100914,220806,1.00
3987162757CC34BB,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100914,105552,20100917,50000.00,109.670,1.957,,,,20100914,220806,1.00
8C277F90D269776A,D,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20100914,105641,20100917,10000.00,101.258,,,,,20100914,220806,1.00
82FE8A4EC14B1FB5,D,241064DM3,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20111115,,,20100914,104806,20100917,150000.00,104.743,,,,,20100914,220806,1.00
22912DC4FDD76271,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100914,105552,20100917,50000.00,109.670,,,,,20100914,220806,1.00
6ADAF6A38409E857,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100914,105639,20100917,10000.00,109.430,2.892,,,,20100914,220806,1.00
FBA7A3F720F89B3F,D,898116VQ8,TRUMBULL CONN REF,20041215,5.000,20150115,,,20100914,105642,20100917,30000.00,114.630,,,,,20100914,220806,1.00
C0E096B2406865AB,S,621060LH3,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20190501,,,20100914,105644,20100917,15000.00,105.130,3.136,,,,20100914,220806,1.00
8EC785FE5ADE42EC,S,452151SN4,ILLINOIS ST ,20041110,5.000,20201101,,,20100914,105652,20100917,50000.00,105.822,3.471,,,,20100914,220806,1.00
D322EF293B026720,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100914,105557,20100917,105000.00,100.000,4.500,,,,20100914,220806,1.00
DFE0DDA615F56D54,D,621060LH3,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20190501,,,20100914,105635,20100917,15000.00,104.630,,,,,20100914,220806,1.00
5B193F5F1F239F68,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100914,105550,20100917,500000.00,94.064,,P,,,20100914,220806,1.00
C0FFAE301AC4F8DA,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100914,105437,20100917,40000.00,95.375,,,,,20100914,220806,1.00
53AF4E3CA110A55A,D,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20100914,105600,20100917,10000.00,101.005,,,,,20100914,220806,1.00
044739735ACA6485,S,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100914,105653,20100917,40000.00,97.049,1.094,,,,20100914,220806,1.00
6BE64F133519F981,S,64971PHP3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20370301,,,20100914,105654,20100917,20000.00,25.802,5.187,,,,20100914,220806,1.00
D81CAFF0434ED09C,P,718849AF9,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20110701,,,20100914,105642,20100917,10000.00,102.300,2.042,,,,20100914,220806,1.00
D95E8D942FE02981,P,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100914,105645,20100917,40000.00,111.050,1.996,,,,20100914,220806,1.00
20F9B9CB518AF838,D,64971PHP3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20370301,,,20100914,105658,20100917,20000.00,25.110,,,,,20100914,220806,1.00
6898373C1317BC59,D,64971PHP3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20370301,,,20100914,105654,20100917,20000.00,25.173,,,,,20100914,220806,1.00
CDC55FC947F019D0,P,662888HS8,NORTH TONAWANDA N Y CITY SCH REF-SER A,20020813,4.000,20121115,,,20100914,105701,20100917,50000.00,105.973,1.192,,,,20100914,220806,1.00
4FAE97673FB46766,S,138507FR4,CANTON PA AREA SCH DIST SER A,20101001,3.250,20240515,Y,,20100914,105623,20101013,265000.00,100.000,3.250,,,,20100914,220806,1.00
27027743F9410393,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100914,105409,20100917,100000.00,108.116,,,,,20100914,220806,1.00
4AB1581DA30E2B3A,D,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100914,105517,20100917,100000.00,51.429,,P,,,20100914,220806,1.00
CE729AA447F75927,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,105656,20100917,750000.00,98.190,,P,,,20100914,220806,1.00
27E742DC13166C87,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100914,105534,20100917,35000.00,109.055,2.480,,,,20100914,220806,1.00
F1C301E67B72BCDB,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100914,105535,20100917,40000.00,109.055,2.480,,,,20100914,220806,1.00
9B157D4C8E3D1D49,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100914,105536,20100917,30000.00,109.055,2.480,,,,20100914,220806,1.00
C83DDB0F9BDA77A0,S,64971PHP3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20370301,,,20100914,105700,20100917,20000.00,25.802,5.187,,,,20100914,220806,1.00
4E95000D2DD7E4AD,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100914,105711,20100917,25000.00,57.176,5.293,,,,20100914,220806,1.00
0278182BD879C5C9,S,916718BM0,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,5.000,20240201,,,20100914,105711,20100917,25000.00,108.491,1.350,,,,20100914,220806,1.00
86F6F45E87B5C2C5,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,105656,20100917,250000.00,98.250,,S,,,20100914,220806,1.00
E7E4792C7CCC8A41,P,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20100914,105547,20100917,1MM+,119.007,1.510,,,,20100914,220806,1.00
F64E5C8AA9CCF0E4,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100914,105629,20100917,20000.00,105.125,4.776,,,,20100914,220806,1.00
1163B66551D91C07,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,105638,20100917,25000.00,97.560,5.177,,,,20100914,220806,1.00
9727DE01F00185FF,P,646139PN9,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.000,20110101,,,20100914,105448,20100917,125000.00,101.250,0.658,,,,20100914,220806,1.00
2CBDF1C5A182867B,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100914,105704,20100917,5000.00,103.540,4.356,,,,20100914,220806,1.00
1195AFCD7C7D2305,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100914,105707,20100914,1MM+,100.000,0.000,,,,20100914,220806,1.00
6C3FD00FEEB28D30,S,42766MDM6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20240701,,,20100914,105708,20100917,25000.00,100.000,4.249,,,,20100914,220806,1.00
0636AD7579A26503,S,64971PHP3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20370301,,,20100914,105706,20100917,20000.00,25.802,5.187,,,,20100914,220806,1.00
CA5725619068341B,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100914,105710,20100917,10000.00,87.946,6.425,,,,20100914,220806,1.00
A6DE610B3DBAA039,P,48205NBK6,JUPITER FLA ,20050721,4.000,20220701,,,20100914,105710,20100917,30000.00,101.750,3.598,,,,20100914,220806,1.00
587DF109EDB458B0,P,898116VQ8,TRUMBULL CONN REF,20041215,5.000,20150115,,,20100914,105712,20100917,30000.00,114.380,0.900,,,,20100914,220806,1.00
737B39E5E7643A5A,D,64971PHP3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20370301,,,20100914,105700,20100917,20000.00,25.173,,,,,20100914,220806,1.00
53150BF439442D89,D,64971PHP3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20370301,,,20100914,105710,20100917,20000.00,25.110,,,,,20100914,220806,1.00
C8418C618C4A967A,D,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100914,105617,20100917,5000.00,100.334,,,,,20100914,220806,1.00
0C881D53953A3FA1,D,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100914,105615,20100917,5000.00,100.834,,,,,20100914,220806,1.00
61DF75341A67C200,D,64971PHP3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20370301,,,20100914,105706,20100917,20000.00,25.173,,,,,20100914,220806,1.00
01BA7CAC600890D4,D,64971PHP3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20370301,,,20100914,105710,20100917,20000.00,25.110,,,,,20100914,220806,1.00
C189AB93C71DBF9E,S,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100914,105700,20100917,15000.00,115.971,2.711,,,,20100914,220806,1.00
58DA3E8F8FD5DFEC,S,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20100914,105714,20100917,50000.00,99.383,3.300,,,,20100914,220806,1.00
84C9981F5FD9A13E,S,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100914,105701,20100917,75000.00,105.185,3.484,,,,20100914,220806,1.00
9B56AA72DE414E10,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100914,105704,20100917,45000.00,100.075,3.990,,,,20100914,220806,1.00
01B0E6922A3A61EB,D,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20100914,105714,20100917,50000.00,98.383,,,,,20100914,220806,1.00
9118EB95D5108B20,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,105656,20100917,500000.00,98.250,,S,,,20100914,220806,1.00
3E8E592F8F48339F,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100914,105726,20100916,5000.00,95.460,4.803,,,,20100914,220806,1.00
5FFC022A002E7475,S,014393NY4,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20100914,105729,20100917,10000.00,108.450,3.209,,,,20100914,220806,1.00
1C3D5B06E5F41E32,S,078671EV2,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20201201,Y,,20100914,105200,20100917,25000.00,71.244,3.350,,,,20100914,220806,1.00
2EEC9F1642452C58,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100914,105453,20100914,10000.00,52.000,,,,,20100914,220806,1.00
1CA102D4A235EBE8,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100914,105708,20100917,10000.00,93.640,,,,,20100914,220806,1.00
3D734E2A8212C93D,S,957144UA4,WESTBOROUGH MASS ,20031115,4.250,20181115,,,20100914,105723,20100917,70000.00,107.653,1.750,,,,20100914,220806,1.00
31E9ED22FCE12451,S,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20100914,105600,20100914,1MM+,100.000,0.000,,,,20100914,220806,1.00
46E677B6B9CFCA39,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100914,105723,20100917,10000.00,100.377,4.605,,,,20100914,220806,1.00
559B32322BB7E2A3,D,078671EV2,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20201201,Y,,20100914,105400,20100916,25000.00,71.244,,,,,20100914,220806,1.00
A0CA8A9CF23F7D35,D,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20100914,105624,20100917,50000.00,103.811,,,,,20100914,220806,1.00
6B0ABD8217370EB5,D,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20100914,105659,20100917,50000.00,103.686,,,,,20100914,220806,1.00
E23DC7CCE9D86A54,S,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100914,105733,20100928,60000.00,99.705,3.150,,,,20100914,220806,1.00
771638F882A15EC4,S,64971PHP3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20370301,,,20100914,105730,20100917,20000.00,25.802,5.187,,,,20100914,220806,1.00
6ACF2D03DA4811E6,S,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20100914,105716,20100917,25000.00,105.383,3.030,,,,20100914,220806,1.00
526A29FB5FAC1322,S,916343GW0,UPPER PERKIOMEN SCH DIST PA ,20081201,3.450,20140215,,,20100914,105727,20100917,15000.00,106.825,1.394,,,,20100914,220806,1.00
8D21DEAADB6ECD67,S,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100914,105728,20100916,140000.00,108.434,0.800,,,,20100914,220806,1.00
BA2D98CFE19D3EAD,S,668687CV6,NORTON OHIO VAR PURP-SER B,20100916,3.000,20191201,Y,,20100914,105729,20100917,5000.00,100.000,3.000,,,,20100914,220806,1.00
5C33D9825C565CEB,D,64971PHP3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20370301,,,20100914,105730,20100917,20000.00,25.173,,,,,20100914,220806,1.00
73CE41CD2D0FABFB,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100914,105400,20100917,400000.00,107.652,1.800,,,,20100914,220806,1.00
2FE850BB83F4A774,S,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100914,105639,20100917,10000.00,103.000,4.006,,,,20100914,220806,1.00
3E450BE1A578D58C,S,34153PHU5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20160601,,,20100914,105500,20100917,75000.00,110.731,2.000,,,,20100914,220806,1.00
42BB9FC422DD582C,S,837837PN7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20170515,Y,,20100914,105443,20101005,100000.00,100.084,1.982,,,,20100914,220806,1.00
AF9B4C969E59E38C,S,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100914,105728,20100917,10000.00,111.800,3.165,,,,20100914,220806,1.00
BCBB57C45EC41239,S,272551JJ2,EAST GREENBUSH N Y SER A,20020411,4.750,20130401,,,20100914,105735,20100917,20000.00,102.141,2.577,,,,20100914,220806,1.00
AEA07AC337A607A3,S,251129F98,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20200501,,,20100914,105737,20100917,10000.00,114.800,4.121,,,,20100914,220806,1.00
4F8D00AF9A90A04A,D,837837PN7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20170515,Y,,20100914,105443,20101005,100000.00,99.384,,,,,20100914,220806,1.00
8A007AD96024371E,P,6459165Q6,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.000,20200601,,,20100914,105422,20100917,20000.00,96.500,5.468,,,,20100914,220806,1.00
E623960DE5377B35,D,93978EH70,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,6.000,20370815,,,20100914,104655,20100917,35000.00,100.280,,P,,,20100914,220806,1.00
24EB7DC5D7799C90,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100914,105728,20100917,10000.00,111.700,,,,,20100914,220806,1.00
32DF2900C00850E6,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100914,105728,20100917,10000.00,99.377,,,,,20100914,220806,1.00
23E84FE58257E670,D,251129F98,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20200501,,,20100914,105737,20100917,10000.00,114.700,,,,,20100914,220806,1.00
EC2D3315EFAB823A,D,272551JJ2,EAST GREENBUSH N Y SER A,20020411,4.750,20130401,,,20100914,105735,20100917,20000.00,102.040,,,,,20100914,220806,1.00
61FEB24387C3DE53,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100914,105735,20100917,10000.00,99.665,5.031,,,,20100914,220806,1.00
86AC8B55D57693CE,P,80101QBD3,SANIBEL FLA ,20060620,4.250,20170801,,,20100914,105723,20100917,230000.00,105.500,3.214,,,,20100914,220806,1.00
B0DD7C806307129C,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100914,105715,20100914,1MM+,100.000,0.000,,,,20100914,220806,1.00
ABF55CA855483B67,S,882135U95,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20280515,,,20100914,105733,20100917,60000.00,112.713,3.375,,,,20100914,220806,1.00
A7A9F7073427BF8C,S,575566V84,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,6.250,20120301,,,20100914,105738,20100917,25000.00,107.437,1.086,,,,20100914,220806,1.00
FD1F5D4991A1FFB5,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100914,105741,20100930,50000.00,100.950,3.256,,,,20100914,220806,1.00
620AA4165C6FD6C0,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100914,105735,20100917,10000.00,106.115,4.022,,,,20100914,220806,1.00
A75A970B5F60E613,P,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20100914,105731,20100917,50000.00,99.751,4.161,,,,20100914,220806,1.00
DEFF95D06D73FBF7,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100914,105513,20100917,5000.00,26.000,,P,,,20100914,220806,1.00
B5EADF80A5E35768,P,351592GB0,FOX VY PK DIST ILL TAXABLE-BUILD AMER BDS,20100106,1.750,20121215,,,20100914,105700,20100917,15000.00,97.500,2.908,,,,20100914,220806,1.00
724C275CE6EE5553,P,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100914,105639,20100914,200000.00,100.000,0.000,,,,20100914,220806,1.00
7E551E5BD581413F,D,64971PHP3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20370301,,,20100914,105735,20100917,20000.00,25.110,,,,,20100914,220806,1.00
AC45A08C705D19D1,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100914,105739,20100917,10000.00,99.465,,,,,20100914,220806,1.00
A60AA64DA9BBFB2F,D,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100914,105652,20100917,65000.00,101.372,,,,,20100914,220806,1.00
67A1A44EB2C744D2,D,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100914,105651,20100917,65000.00,101.497,,,,,20100914,220806,1.00
726499C5485648FC,D,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100914,105658,20100917,75000.00,104.285,,,,,20100914,220806,1.00
A3FF2D02A995459E,P,357311DK2,FREMONT IND MIDDLE SCH BLDG REF-FIRST MTG,20031017,4.000,20120115,,,20100914,105740,20100916,40000.00,103.636,1.235,,,,20100914,220806,1.00
76CAACED00B5C3CD,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100914,105200,20100917,1000000.00,112.389,1.150,,,,20100914,220806,1.00
FF832608B90E431E,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100914,105657,20100917,45000.00,98.450,,,,,20100914,220806,1.00
BDDA343AFAA18037,D,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100914,105643,20100917,75000.00,104.410,,,,,20100914,220806,1.00
3134DB5434E7EA4C,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100914,105656,20100917,45000.00,98.700,,,,,20100914,220806,1.00
F3A823A136061845,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100914,105752,20100917,10000.00,106.875,4.387,,,,20100914,220806,1.00
1EA16FF88F12AF5A,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100914,105802,20100917,25000.00,105.093,3.913,,,,20100914,220806,1.00
5010F1563C085671,S,579832JK3,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.000,20180701,,,20100914,105803,20100917,10000.00,97.172,2.400,,,,20100914,220806,1.00
768A3BAAF03ED42A,S,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100914,105804,20100917,55000.00,45.264,7.255,,,,20100914,220806,1.00
55CA2CDA5F63EDBA,S,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20100914,105758,20100917,35000.00,110.512,3.313,,,,20100914,220806,1.00
6014568A42B11246,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,105802,20100917,5000.00,100.573,7.013,,,,20100914,220806,1.00
E0D1A366EE5E9CE4,S,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20100914,103825,20100917,390000.00,116.100,2.910,,,,20100914,220806,1.00
D333FB09E769E542,S,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20100914,103825,20100917,100000.00,116.100,2.910,,,,20100914,220806,1.00
5FE0002EABDAA2D2,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100914,105805,20100917,25000.00,106.681,3.372,,,,20100914,220806,1.00
4AA96267B71808F4,S,42766VAH0,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20121001,,,20100914,105737,20100917,100000.00,103.898,1.550,,,,20100914,220806,1.00
BD1881A297E8AD45,D,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20100914,105558,20100917,10000.00,58.770,,S,,,20100914,220806,1.00
76371E7CA527456C,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100914,105805,20100917,25000.00,105.431,,,,,20100914,220806,1.00
9073D6742018BBED,S,518030DQ1,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20190215,Y,,20100914,105706,20101005,45000.00,101.000,2.367,,,,20100914,220806,1.00
D182A926397A7846,P,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100914,105046,20100917,1MM+,109.173,3.800,,,,20100914,220806,1.00
2831E8007C3BBCA2,D,820667UJ0,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.500,20151201,,,20100914,105700,20100917,50000.00,110.506,,,,,20100914,220806,1.00
27023928EB781F35,S,392684CU8,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20250601,,,20100914,105817,20100917,10000.00,104.900,3.251,,,,20100914,220806,1.00
81485D1639576EFC,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100914,105815,20100917,50000.00,97.262,5.220,,,,20100914,220806,1.00
91F2FD0307C62E6A,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100914,105729,20100914,1MM+,100.000,0.000,,,,20100914,220806,1.00
6936E3DAF0A3FA5B,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,105817,20100917,30000.00,99.750,4.017,,,,20100914,220806,1.00
48BF328178E66A90,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100914,105759,20100914,1000000.00,100.000,0.000,,,,20100914,220806,1.00
74DF2AABBE082211,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100914,105500,20100917,10000.00,98.080,,,,,20100914,220806,1.00
364CA5B46245142A,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100914,105800,20100917,50000.00,103.875,4.607,,,,20100914,220806,1.00
EDD6533F84D2D5ED,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100914,105800,20100917,30000.00,112.781,2.259,,,,20100914,220806,1.00
6CEC902A477BD9A8,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,105824,20100917,10000.00,107.916,5.229,,,,20100914,220806,1.00
13613DB750F5A57E,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100914,105109,20100917,500000.00,101.129,,,,,20100914,220806,1.00
5047DD38678C63F3,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,105824,20100917,10000.00,106.416,,,,,20100914,220806,1.00
A916FCDC3A62FAA3,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100914,105527,20100917,1MM+,116.787,,,,,20100914,220806,1.00
E4981FC91C5D6DE2,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100914,105638,20100917,5000.00,80.247,,,,,20100914,220806,1.00
F4FD94A02460051E,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100914,105618,20100917,40000.00,95.125,,,,,20100914,220806,1.00
DE61C435E2AA382B,P,399092AU9,GROSSE POINTE MICH PUB LIBR ,20030801,4.000,20180401,,,20100914,105833,20100917,25000.00,100.778,3.676,,,,20100914,220806,1.00
F2F0E3469D2E05A1,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100914,105834,20100930,25000.00,100.950,3.256,,,,20100914,220806,1.00
CC838C8CE0247880,S,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100914,105337,20100917,1MM+,109.254,3.790,,,,20100914,220806,1.00
0ED28CC5E092AA8D,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,105425,20100924,75000.00,100.000,5.000,,,,20100914,220806,1.00
D952F2689EFDE689,S,440673TK7,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20140301,,,20100914,105829,20100917,15000.00,107.061,0.500,,,,20100914,220806,1.00
91CE9897BE376BA2,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100914,105840,20100917,500000.00,111.170,3.000,,,,20100914,220806,1.00
E2309DFD7B2DE342,D,80101QBD3,SANIBEL FLA ,20060620,4.250,20170801,,,20100914,105724,20100917,230000.00,105.500,,,,,20100914,220806,1.00
48793043493796AB,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100914,105844,20100917,5000.00,105.370,5.715,,,,20100914,220806,1.00
82E50677605DCF66,S,167505JD9,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20131201,,,20100914,105309,20100917,55000.00,108.370,1.324,,,,20100914,220806,1.00
14961507A9DCC4A4,P,241064DM3,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20111115,,,20100914,105700,20100917,150000.00,104.300,1.256,,,,20100914,220806,1.00
259A68E6B1323064,D,167505JD9,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20131201,,,20100914,105200,20100917,55000.00,107.793,,,,,20100914,220806,1.00
48FA1E7EA15C4300,P,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100914,105831,20100917,40000.00,106.829,4.685,,,,20100914,220806,1.00
F8D49148AE613436,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100914,105825,20100914,1MM+,100.000,0.000,,,,20100914,220806,1.00
8A0740942358720E,P,13062TFN9,CALIFORNIA ST REF,20060601,4.500,20270901,,,20100914,105842,20100917,15000.00,97.570,4.709,,,,20100914,220806,1.00
B9CFF6A6C1DADEBE,P,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100914,105847,20100917,100000.00,51.429,5.762,,,,20100914,220806,1.00
59A0542098CA775E,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100914,105819,20100914,1MM+,100.000,0.000,,,,20100914,220806,1.00
A0EE22FAAE9289AE,D,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20100914,104600,20100917,490000.00,115.932,,,,,20100914,220806,1.00
406590C702145B57,D,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20100914,105755,20100917,35000.00,110.136,,,,,20100914,220806,1.00
CDDF779E0A6176B9,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100914,105852,20100917,20000.00,108.250,3.996,,,,20100914,220806,1.00
F952E4252518E6A8,S,762212Y77,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.125,20171001,,,20100914,105853,20100917,10000.00,104.739,3.000,,,,20100914,220806,1.00
24D71057296ED898,D,41473JBE9,HARRISBURG PA AUTH SWR REV COMP INT-REF-SECOND SER,19920303,0.000,20111015,,,20100914,105505,20100917,40000.00,97.357,,,,,20100914,220806,1.00
3CA906953AE8AD8B,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100914,105734,20100917,215000.00,113.469,,P,,,20100914,220806,1.00
C280575981269DDA,S,121403QP7,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20140801,,,20100914,105900,20100917,20000.00,95.007,1.327,,,,20100914,220806,1.00
AE553828794DFCDE,S,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20100914,105905,20100917,15000.00,106.153,4.369,,,,20100914,220806,1.00
D0A32E4D672D94DE,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,105905,20100917,10000.00,102.000,4.183,,,,20100914,220806,1.00
AF5337F9EE0668A8,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100914,105906,20100917,30000.00,102.375,3.831,,,,20100914,220806,1.00
4845C39DDFF6C976,S,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100914,105700,20100917,250000.00,105.760,0.600,,,,20100914,220806,1.00
29B4D28A72905018,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100914,105858,20100917,15000.00,106.162,2.400,,,,20100914,220806,1.00
9C597882BC290306,S,709223YC9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20151201,,,20100914,105859,20100917,30000.00,105.418,1.902,,,,20100914,220806,1.00
94E342D5E3A4580A,S,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100914,105558,20100917,70000.00,106.485,2.250,,,,20100914,220806,1.00
A36AEE5A1B7A95FF,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,105915,20100917,25000.00,100.470,4.172,,,,20100914,220806,1.00
DD32C9E57018F106,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100914,105836,20100917,50000.00,102.125,4.500,,,,20100914,220806,1.00
B6E48586736013F8,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100914,105913,20100917,50000.00,99.518,4.837,,,,20100914,220806,1.00
3D77B10FB9045556,D,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100914,104920,20100917,1000000.00,105.915,,,,,20100914,220806,1.00
2BEFE96E0E8EB0AF,S,602245MD1,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20111201,,,20100914,105801,20100916,50000.00,98.801,1.001,,,,20100914,220806,1.00
612BA3EED155237F,D,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100914,105402,20100917,1000000.00,106.192,,,,,20100914,220806,1.00
D70651B25117BC39,D,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20100914,105900,20100917,25000.00,104.417,,,,,20100914,220806,1.00
CEDDE31463207ACC,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100914,105913,20100916,50000.00,98.768,,,,,20100914,220806,1.00
E307354A143C77B5,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100914,105924,20100916,10000.00,95.250,5.361,,,,20100914,220806,1.00
2911B8558AF70B96,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100914,105912,20100915,5000.00,102.574,1.721,,,,20100914,220806,1.00
184E0420B1475B8A,S,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100914,105916,20100917,25000.00,60.336,4.412,,,,20100914,220806,1.00
B3BABAB59BD1632E,S,078671EV2,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20201201,Y,,20100914,105600,20100917,25000.00,71.244,3.350,,,,20100914,220806,1.00
7EC47074B172C8C3,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100914,105920,20100917,30000.00,78.700,4.500,,,,20100914,220806,1.00
05C8489148B40D6C,S,084203UE6,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20150115,,,20100914,105826,20100917,25000.00,109.994,1.600,,,,20100914,220806,1.00
EE440AF1A5CFF33E,D,078671EV2,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20201201,Y,,20100914,105400,20100916,25000.00,71.244,,,,,20100914,220806,1.00
311ADB2332BC86C3,S,5643854L3,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.500,20140215,,,20100914,105350,20100917,50000.00,110.783,1.260,,,,20100914,220806,1.00
628348139A5987A4,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100914,105920,20100917,30000.00,77.325,,,,,20100914,220806,1.00
CB0F15BFA4EB7FA6,D,272551JJ2,EAST GREENBUSH N Y SER A,20020411,4.750,20130401,,,20100914,105600,20100917,20000.00,102.040,,,,,20100914,220806,1.00
73BB14F8DC31651B,S,542264DE3,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,4.000,20140815,,,20100914,105519,20100917,30000.00,109.860,1.400,,,,20100914,220806,1.00
4EA2AA3D1EB3FB8B,S,948123HP2,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20200615,,,20100914,105206,20100917,15000.00,106.678,2.856,,,,20100914,220806,1.00
A8FA541ED85EE707,D,751396J45,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20260901,,,20100914,105406,20100917,100000.00,103.685,,P,,,20100914,220806,1.00
082E217CF833ED2E,D,948123HP2,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20200615,,,20100914,105110,20100917,15000.00,106.345,,,,,20100914,220806,1.00
3CF3930D20608147,P,751396J45,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20260901,,,20100914,105919,20100917,100000.00,102.935,3.818,,,,20100914,220806,1.00
F35B7B749619588F,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100914,105900,20100917,5000.00,26.000,,,,,20100914,220806,1.00
1A94606B0EB93A44,S,914476KX3,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20331001,,,20100914,105933,20100917,35000.00,104.632,4.312,,,,20100914,220806,1.00
8105E28BCFFC8C6E,S,22732PAK9,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.300,20201001,,,20100914,105300,20100920,10000.00,102.213,4.799,,,,20100914,220806,1.00
818E3AFA1DB8E122,S,22732PAK9,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.300,20201001,,,20100914,105500,20101001,10000.00,102.213,4.797,,,,20100914,220806,1.00
074BD3CC7D6033AA,D,914476KX3,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20331001,,,20100914,105933,20100917,35000.00,103.631,,,,,20100914,220806,1.00
87CF11E2D8A6B918,S,297860BF4,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20240301,,,20100914,105935,20100917,100000.00,115.132,3.138,,,,20100914,220806,1.00
A8FADD715939D362,S,55445ABA1,MACHESNEY PK ILL REF-DEBT CTF SER A,20080715,3.850,20161201,,,20100914,105932,20100917,5000.00,104.893,2.980,,,,20100914,220806,1.00
03240992AC46A084,D,55445ABA1,MACHESNEY PK ILL REF-DEBT CTF SER A,20080715,3.850,20161201,,,20100914,105932,20100917,5000.00,104.732,,,,,20100914,220806,1.00
8FD01B51598FE9F9,D,55445ABA1,MACHESNEY PK ILL REF-DEBT CTF SER A,20080715,3.850,20161201,,,20100914,105932,20100917,5000.00,104.732,,,,,20100914,220806,1.00
EB2DD07AFF027CB6,D,123560EE0,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20191201,,,20100914,105501,20100917,30000.00,103.450,,,,,20100914,220806,1.00
AD38F8B944DC9CA3,D,925258BW4,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.125,20191201,,,20100914,105343,20100917,100000.00,106.237,,,,,20100914,220806,1.00
6CA5579B61794F99,D,927734RQ8,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20190915,,,20100914,104912,20100917,150000.00,119.176,,P,,,20100914,220806,1.00
8ACF206A73EEEF97,D,928109LY1,VIRGINIA ST SER A,20051116,5.000,20190601,,,20100914,104920,20100917,100000.00,116.758,,P,,,20100914,220806,1.00
CA83A92AA1BB58CC,D,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100914,104927,20100917,125000.00,119.771,,P,,,20100914,220806,1.00
BD919CC9BE694472,D,928109TH0,VIRGINIA ST SER B,20081125,5.000,20180601,,,20100914,104932,20100917,35000.00,119.527,,P,,,20100914,220806,1.00
EF605EB0DE4675D4,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100914,105900,20100917,15000.00,106.300,3.407,,,,20100914,220806,1.00
315C46EBFEA68365,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100914,105900,20100917,95000.00,113.754,2.640,,,,20100914,220806,1.00
FFBD2369691AC6C0,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100914,105951,20100917,15000.00,99.800,4.012,,,,20100914,220806,1.00
027B1FFE23322902,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100914,105800,20100917,20000.00,105.625,,,,,20100914,220806,1.00
6151A5295EA7A3F7,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100914,105848,20100917,20000.00,105.875,,,,,20100914,220806,1.00
7D4E13B4E5C4792C,S,09088RMN3,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.250,20221201,,,20100914,105700,20100917,500000.00,110.241,0.570,,,,20100914,220806,1.00
F2D752DA23C8A0FB,S,049887AQ5,ATWATER CALIF PUB FING AUTH ,20080416,4.750,20260501,,,20100914,105947,20100917,20000.00,107.245,3.652,,,,20100914,220806,1.00
C8160013CFEAA8CC,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100914,105854,20100914,1MM+,100.000,0.000,,,,20100914,220806,1.00
F6CC6322CA4ACC04,D,09088RMN3,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.250,20221201,,,20100914,105717,20100917,500000.00,110.241,,S,,,20100914,220806,1.00
4C03B8C3A85D2B6B,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100914,105949,20100917,50000.00,99.518,4.837,,,,20100914,220806,1.00
6A0D21247EFC962E,P,902273PS4,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20140215,,,20100914,105706,20100917,250000.00,109.766,1.076,,,,20100914,220806,1.00
CFA9DDC6DD0F1998,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100914,105949,20100916,50000.00,98.768,,,,,20100914,220806,1.00
5B7C8A67B64EFD9C,D,049887AQ5,ATWATER CALIF PUB FING AUTH ,20080416,4.750,20260501,,,20100914,105947,20100917,20000.00,104.881,,,,,20100914,220806,1.00
85174E46F5EA115C,S,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20100914,105804,20100917,100000.00,102.533,0.401,,,,20100914,220806,1.00
CE4FF41E8694525D,S,646136EY3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20351215,,,20100914,105955,20100917,45000.00,24.734,5.611,,,,20100914,220806,1.00
A917EA5783BDCCF9,P,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20100914,105800,20100917,200000.00,103.281,2.222,,,,20100914,220806,1.00
C9EEA32F6609799A,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100914,105847,20100917,500000.00,111.170,,S,,,20100914,220806,1.00
DFC22E09ECC208EE,S,544738JP3,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20111001,,,20100914,105600,20100917,40000.00,104.389,0.750,,,,20100914,220806,1.00
999B76D9D7F14FD6,S,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20100914,110000,20100917,10000.00,103.248,3.794,,,,20100914,220806,1.00
62ADB011559E8902,P,035519QD2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.500,20110501,,,20100914,110000,20100917,25000.00,101.100,2.701,,,,20100914,220806,1.00
70EB68D17755173B,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100914,105956,20100917,20000.00,102.530,5.968,,,,20100914,220806,1.00
337BE1C0BF7ACA06,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100914,110001,20100917,20000.00,100.000,5.000,,,,20100914,220806,1.00
FBF0510558FD4EDC,S,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20100914,110000,20100917,50000.00,120.171,2.520,,,,20100914,220806,1.00
8FC01F6F4F70705F,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100914,105954,20100917,120000.00,101.637,4.250,,,,20100914,220806,1.00
D44FDDB285C5761E,S,67756AJS2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20141001,,,20100914,110002,20100917,50000.00,114.675,1.492,,,,20100914,220806,1.00
C539B8F5C527D0E6,S,544351CZ0,LOS ANGELES CALIF SER A,20060830,4.000,20130901,,,20100914,103036,20100917,100000.00,108.410,1.100,,,,20100914,220806,1.00
6F97F6CF51408140,D,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20100914,110000,20100917,50000.00,118.671,,,,,20100914,220806,1.00
F8E43016D558D557,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100914,105959,20100917,30000.00,103.130,3.600,,,,20100914,220806,1.00
77AFB9A81496D568,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100914,105959,20100917,30000.00,101.630,,,,,20100914,220806,1.00
F7EFEEB6B13D0715,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,110015,20100917,5000.00,101.700,5.749,,,,20100914,220806,1.00
97550ABDAE33A9C2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,110015,20100917,5000.00,99.375,5.455,,,,20100914,220806,1.00
4AF5A1A1D2792981,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100914,110009,20100917,15000.00,107.399,1.000,,,,20100914,220806,1.00
D64A621AE923110A,P,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100914,105805,20100917,1MM+,107.664,3.620,,,,20100914,220806,1.00
6CA4DB9E2FADC1BD,D,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100914,110005,20100917,15000.00,107.399,,,,,20100914,220806,1.00
59E4109DE9FBF8B4,D,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100914,105914,20100917,25000.00,58.736,,,,,20100914,220806,1.00
DE5C89AFD2E96E9C,D,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100914,105914,20100917,25000.00,58.486,,,,,20100914,220806,1.00
69B0B2B1C9FFC911,S,121403YW3,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,4.625,20280801,,,20100914,110000,20100917,275000.00,107.367,3.645,,,,20100914,220806,1.00
C348BE0D6E9C5FA9,P,194653LW9,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20180215,,,20100914,110011,20100917,15000.00,104.950,3.384,,,,20100914,220806,1.00
C2A797D0B9E0D007,D,297860BF4,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20240301,,,20100914,105933,20100917,100000.00,112.697,,,,,20100914,220806,1.00
96203F66E3D9F7D2,D,297860BF4,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20240301,,,20100914,105920,20100917,100000.00,112.757,,,,,20100914,220806,1.00
E7614D8E9480BDF0,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100914,110030,20100917,5000.00,99.250,5.055,,,,20100914,220806,1.00
45BAAFD3479E314D,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100914,105305,20100917,10000.00,109.585,5.083,,,,20100914,220806,1.00
E89DA70132C24954,P,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20100914,105924,20100917,25000.00,108.703,3.772,,,,20100914,220806,1.00
689050F7268D94CA,D,660160JR4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20161115,,,20100914,110024,20100917,50000.00,109.485,,,,,20100914,220806,1.00
FD6EDC3F61EFB78C,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100914,104500,20100914,10000.00,111.525,1.745,,,,20100914,220806,1.00
DCC6087EF75036D4,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100914,093500,20100917,1MM+,100.867,,,,,20100914,220806,1.00
1E91413C2FE2B82A,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100914,110000,20100917,50000.00,110.000,4.131,,,,20100914,220806,1.00
17DBF5B65D0632A3,S,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100914,110023,20100917,25000.00,101.300,4.304,,,,20100914,220806,1.00
8E2FDF4301C12564,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100914,105943,20100917,25000.00,101.625,5.224,,,,20100914,220806,1.00
706AAA2AF6C96E58,P,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100914,105743,20100917,1MM+,108.232,0.378,,,,20100914,220806,1.00
33CF42F19D31EABC,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100914,110027,20100917,15000.00,101.250,4.453,,,,20100914,220806,1.00
D38221D005AD1A4F,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100914,105420,20100917,100000.00,113.366,3.530,,,,20100914,220806,1.00
FC4E10AC69370470,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100914,110034,20100917,70000.00,101.000,5.356,,,,20100914,220806,1.00
5A255A75BBD7BFF3,S,602245MD1,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20111201,,,20100914,105949,20100916,25000.00,98.801,1.001,,,,20100914,220806,1.00
3AB7E92B7DAE0384,S,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100914,110040,20100917,10000.00,106.355,3.300,,,,20100914,220806,1.00
A05075083ECA764D,S,66704PAL8,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20180901,,,20100914,110000,20100917,40000.00,90.376,6.705,,,,20100914,220806,1.00
88ED6721FA8E4E7B,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100914,110043,20100916,5000.00,104.980,4.491,,,,20100914,220806,1.00
B13A7CCEB8E13570,D,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100914,105958,20100917,10000.00,98.110,,S,,,20100914,220806,1.00
01BAAC9BFCE3DE08,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,110046,20100917,40000.00,103.541,5.911,,,,20100914,220806,1.00
92DC516724B7C5F1,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,110048,20100917,15000.00,102.000,4.183,,,,20100914,220806,1.00
10DA7EDE2CA400A4,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100914,110052,20100917,20000.00,98.529,4.599,,,,20100914,220806,1.00
9A557BE49C7491B3,S,798693BS5,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20380901,,,20100914,110039,20100917,20000.00,100.750,4.871,,,,20100914,220806,1.00
77026C941DF0172C,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100914,104831,20100917,50000.00,102.000,,,,,20100914,220806,1.00
2D8C6BDE60C072FF,D,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100914,105305,20100917,10000.00,108.335,,,,,20100914,220806,1.00
A7A5FFDE3648F364,S,46361RAM8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.125,20180901,,,20100914,110023,20100917,50000.00,98.829,4.300,,,,20100914,220806,1.00
105ED78C95C87890,S,673636AR7,OAKLEY CALIF PUB FIN AUTH REV ,20040812,6.000,20340902,,,20100914,110024,20100917,20000.00,93.965,6.500,,,,20100914,220806,1.00
CF926E30631CCFBE,S,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100914,110024,20100917,10000.00,96.271,5.250,,,,20100914,220806,1.00
F9AC6D27A2730B1C,S,612201EM1,MONTCLAIR CALIF REDEV AGY TAX REF TAXABLE-SER A,20060706,6.150,20251001,,,20100914,110029,20100917,50000.00,94.382,6.750,,,,20100914,220806,1.00
CFEC50D4DB4C5089,S,00037CLH1,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,5.000,20200902,,,20100914,110032,20100917,25000.00,100.000,5.000,,,,20100914,220806,1.00
5606E9752ACA1C66,S,518252CC3,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,5.300,20120902,,,20100914,110030,20100917,50000.00,103.568,3.400,,,,20100914,220806,1.00
31D907EFAF29BC57,S,684105DW6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.600,20180901,,,20100914,110032,20100917,50000.00,103.363,3.394,,,,20100914,220806,1.00
FDF1E4C421F21408,S,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100914,110033,20100917,10000.00,83.842,7.050,,,,20100914,220806,1.00
BC820E77D4E59F09,S,798492KN3,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20110801,,,20100914,110036,20100917,25000.00,103.821,0.600,,,,20100914,220806,1.00
82A2533C9552E5D2,S,46360LCJ7,IRVINE CALIF PUB FACS & SER C,20030205,4.875,20210902,,,20100914,110037,20100917,25000.00,100.000,4.874,,,,20100914,220806,1.00
4D8B5ADE8AF110D4,S,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20100914,110038,20100917,30000.00,88.115,5.900,,,,20100914,220806,1.00
9CB4A8E2623AB91E,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,110039,20100917,50000.00,91.065,5.000,,,,20100914,220806,1.00
FFDBE632FDF433B7,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100914,110048,20100917,35000.00,106.187,3.700,,,,20100914,220806,1.00
4FB5C7B7FD13D536,P,454624FQ5,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,5.530,20260115,,,20100914,110047,20100917,15000.00,101.256,5.200,,,,20100914,220806,1.00
0B85B4FD3F292A20,S,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100914,110041,20100917,25000.00,100.832,4.361,,,,20100914,220806,1.00
A47D7A73FB0A2DBA,P,587703LR8,MERCEDES TEX INDPT SCH DIST REF,20050615,5.000,20190815,,,20100914,110040,20100917,15000.00,111.104,2.578,,,,20100914,220806,1.00
CD3425D5FBC76A3F,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100914,110049,20100917,40000.00,95.915,5.900,,,,20100914,220806,1.00
0EF3D2697859361C,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100914,110049,20100917,45000.00,104.585,4.306,,,,20100914,220806,1.00
7D5756A181C12B25,S,967120VF0,WICHITA FALLS TEX CTFS OBLIG,20090115,4.750,20281001,,,20100914,110035,20100917,30000.00,108.823,3.482,,,,20100914,220806,1.00
47B745111C05BCB3,P,13034PDA2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.700,20240801,,,20100914,110000,20100917,35000.00,89.175,5.849,,,,20100914,220806,1.00
48543B952E9EF120,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100914,110049,20100917,45000.00,103.585,,,,,20100914,220806,1.00
FE8C49D82DC17B77,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100914,105600,20100917,200000.00,108.741,,,,,20100914,220806,1.00
4A08F878D124584D,D,967120VF0,WICHITA FALLS TEX CTFS OBLIG,20090115,4.750,20281001,,,20100914,110035,20100917,30000.00,107.745,,,,,20100914,220806,1.00
27EFB553C4619FA5,P,081005GP9,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP AGREEMENT-C,20051015,3.750,20110301,,,20100914,110103,20100917,5000.00,99.870,4.033,,,,20100914,220806,1.00
C0D7F79369621AC7,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100914,110103,20100917,5000.00,98.460,4.600,,,,20100914,220806,1.00
E108227067FEA906,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100914,110046,20100917,50000.00,97.694,5.600,,,,20100914,220806,1.00
D27EC232859E5D23,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100914,105300,20100917,50000.00,101.597,4.247,,,,20100914,220806,1.00
3EB6BC1001D892C9,S,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20100914,110016,20100917,100000.00,102.831,0.851,,,,20100914,220806,1.00
E45788F1D97B49AE,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100914,110019,20100917,185000.00,99.000,4.564,,,,20100914,220806,1.00
4ECF8A5CAA2A713D,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100914,105300,20100917,50000.00,101.750,,,,,20100914,220806,1.00
14C16C2790C1397D,P,670607GN4,NUTLEY N J SCH DIST ,20070715,4.500,20240715,,,20100914,110100,20100917,50000.00,105.000,3.665,,,,20100914,220806,1.00
3B91C1C0A66D1633,D,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20100914,105924,20100917,100000.00,118.710,,S,,,20100914,220806,1.00
C039E188F846013E,D,162541PX8,CHAUTAUQUA CNTY N Y PUB IMPT,20100115,4.000,20170115,,,20100914,110004,20100917,15000.00,109.457,,,,,20100914,220806,1.00
045BB21B8903E9AD,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100914,110108,20100917,20000.00,97.873,5.550,,,,20100914,220806,1.00
DEFFF8E069638559,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100914,110102,20100917,25000.00,84.826,6.500,,,,20100914,220806,1.00
0C89B2E50E1C674E,S,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100914,110007,20100917,50000.00,114.750,2.563,,,,20100914,220806,1.00
4768A81D433225B2,D,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100914,110007,20100917,50000.00,114.750,,,,,20100914,220806,1.00
A025D4D512CF9950,D,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20100914,110056,20100917,25000.00,108.703,,P,,,20100914,220806,1.00
8D82B824464DA837,P,081005GP9,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP AGREEMENT-C,20051015,3.750,20110301,,,20100914,110114,20100917,5000.00,99.870,4.033,,,,20100914,220806,1.00
7A9672CC0F096AE3,S,162541PX8,CHAUTAUQUA CNTY N Y PUB IMPT,20100115,4.000,20170115,,,20100914,110000,20100917,15000.00,109.708,2.340,,,,20100914,220806,1.00
B2FBB61911B4A8CA,S,546589MR0,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20170515,,,20100914,110057,20100917,25000.00,115.349,2.485,,,,20100914,220806,1.00
63AA661BFA222D92,S,13077WFA3,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.750,20321001,,,20100914,110108,20100917,25000.00,100.097,4.731,,,,20100914,220806,1.00
96E565C21A28284A,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100914,110050,20100917,10000.00,88.551,7.252,,,,20100914,220806,1.00
993E494C9718E005,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100914,110102,20100916,100000.00,78.483,7.771,,,,20100914,220806,1.00
A40986CA3042E0BF,D,546589MR0,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20170515,,,20100914,110044,20100917,25000.00,115.249,,,,,20100914,220806,1.00
5711F792C12B9D50,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100914,110050,20100917,10000.00,90.100,,,,,20100914,220806,1.00
044F792D58262FA1,D,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20100914,110056,20100917,25000.00,109.203,,S,,,20100914,220806,1.00
7FD74EE13CFE7396,S,607735AG2,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20150801,,,20100914,110058,20100917,20000.00,88.012,2.638,,,,20100914,220806,1.00
E556071462B08619,D,967120VF0,WICHITA FALLS TEX CTFS OBLIG,20090115,4.750,20281001,,,20100914,110046,20100917,30000.00,107.745,,,,,20100914,220806,1.00
F9A6440F77E7FD26,S,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20100914,110115,20100917,25000.00,106.771,3.116,,,,20100914,220806,1.00
BCDDB40751CCA182,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100914,110125,20100917,10000.00,102.000,5.419,,,,20100914,220806,1.00
12E5F916018DC49A,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100914,110126,20100917,5000.00,99.080,5.064,,,,20100914,220806,1.00
C659FCE96653AB90,S,473304FQ1,JEFFERSON CNTY OHIO REF,20100908,2.250,20151201,,,20100914,110054,20100917,660000.00,101.975,1.850,,,,20100914,220806,1.00
228679331044F059,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,110149,20100917,200000.00,100.000,5.000,,,,20100914,220806,1.00
8196D0D2D01C3D0B,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100914,105659,20100920,360000.00,99.875,5.008,,,,20100914,220806,1.00
CA292CC2E7AF33B7,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100914,110122,20100917,25000.00,111.125,3.042,,,,20100914,220806,1.00
A5533A92F49D1F39,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100914,110124,20100929,25000.00,101.000,4.815,,,,20100914,220806,1.00
392F6F1D6544E06C,S,059189CS7,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.500,20201015,,,20100914,110122,20100917,20000.00,106.658,2.762,,,,20100914,220806,1.00
B1D13F6C537DE5F5,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100914,110126,20100917,20000.00,63.345,4.639,,,,20100914,220806,1.00
7CAB498B8CBA9AF9,P,458436NL2,INTERBORO SCH DIST PA DELAWARE SER B,20080415,3.375,20160815,,,20100914,105400,20100917,100000.00,104.600,1.747,,,,20100914,220806,1.00
9248213C39545B1B,P,598575DA3,MIFFLINBURG AREA SCH DIST PA ,20080515,3.500,20170415,,,20100914,105321,20100917,100000.00,104.400,1.747,,,,20100914,220806,1.00
43F9624D7AE28C9D,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100914,110124,20100917,15000.00,101.675,4.719,,,,20100914,220806,1.00
E1881EB2F60A7E0B,S,649902J79,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20140315,,,20100914,110002,20100916,330000.00,113.528,1.050,,,,20100914,220806,1.00
BC2E89FE90A581FC,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100914,110129,20100917,25000.00,110.125,,,,,20100914,220806,1.00
3C00B17C92E564FC,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20100914,110100,20100917,25000.00,103.950,2.307,,,,20100914,220806,1.00
EA518C46D8BF980A,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100914,110132,20100917,25000.00,104.750,3.902,,,,20100914,220806,1.00
6691417D65E16EF7,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100914,110130,20100917,110000.00,102.500,5.072,,,,20100914,220806,1.00
B54D4B30D3B67537,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100914,110132,20100917,10000.00,109.612,5.482,,,,20100914,220806,1.00
0F75183FD3E8C388,P,360244GJ0,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20160101,,,20100914,105618,20100917,1000000.00,110.866,1.830,,,,20100914,220806,1.00
6FB7A2403D293645,P,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20100914,105752,20100917,1MM+,106.902,3.810,,,,20100914,220806,1.00
EF256B334CCE4ED4,D,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20100914,110120,20100917,150000.00,85.081,,,,,20100914,220806,1.00
7F063C52DFFCC3F2,S,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20100914,110120,20100917,150000.00,86.081,2.900,,,,20100914,220806,1.00
9EFE6F85D06F9101,P,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20100914,110122,20100917,25000.00,99.500,3.244,,,,20100914,220806,1.00
9ACC1C9DA2D4C080,S,54675PAQ8,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160901,,,20100914,110132,20100917,40000.00,112.611,1.760,,,,20100914,220806,1.00
5C30AE5A80B80421,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100914,110132,20100917,35000.00,88.010,3.000,,,,20100914,220806,1.00
C7C2D899F3F5976C,D,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20100914,110122,20100917,25000.00,100.000,,,,,20100914,220806,1.00
BAD40F87AEE627A7,S,141447CE0,CARDIFF CALIF SCH DIST CAP APPREC,20000808,0.000,20250801,,,20100914,110057,20100917,200000.00,46.875,5.160,,,,20100914,220806,1.00
6E449F99984E37E0,D,54675PAQ8,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160901,,,20100914,110132,20100917,40000.00,111.361,,,,,20100914,220806,1.00
405C2B3D456FC9CD,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100914,110132,20100917,35000.00,87.010,,,,,20100914,220806,1.00
491BF3CDCF37CA3C,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,,,20100914,110100,20100917,1MM+,119.217,1.830,,,,20100914,220806,1.00
5EF4448EB2E14A76,D,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20100914,105855,20100917,200000.00,103.331,,,,,20100914,220806,1.00
54D723E4E5CCD72F,S,67756ASG8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.000,20121115,,,20100914,110115,20100917,25000.00,108.593,0.972,,,,20100914,220806,1.00
85FF7EA5041F9482,S,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20100914,110133,20100917,10000.00,105.747,1.006,,,,20100914,220806,1.00
0FE3A3FE4BCB5DDE,S,88045RLN0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.150,20160101,,,20100914,110136,20100917,25000.00,104.309,2.280,,,,20100914,220806,1.00
C63D7098B772CF9B,S,785878TM1,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.600,20130902,,,20100914,110142,20100917,25000.00,104.495,1.278,,,,20100914,220806,1.00
F9B8B16AD3173ED2,S,524426PH0,LEESBURG VA PUB IMPT,20001001,5.300,20180115,,,20100914,110140,20100917,50000.00,102.669,0.201,,,,20100914,220806,1.00
73F0F1D6ED717A42,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100914,110141,20100917,100000.00,100.000,4.749,,,,20100914,220806,1.00
5913B635A0BC9906,S,345748VC8,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20150501,,,20100914,110138,20100917,25000.00,114.072,1.812,,,,20100914,220806,1.00
D019D818AB090FA7,D,67756ASG8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.000,20121115,,,20100914,110123,20100917,25000.00,107.313,,,,,20100914,220806,1.00
73298009E34A142F,D,67756ASG8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.000,20121115,,,20100914,110115,20100917,25000.00,107.343,,,,,20100914,220806,1.00
5705E39783178125,D,524426PH0,LEESBURG VA PUB IMPT,20001001,5.300,20180115,,,20100914,110140,20100917,50000.00,102.544,,,,,20100914,220806,1.00
304D050E1E2B8DFF,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100914,110141,20100917,100000.00,99.236,,,,,20100914,220806,1.00
2DCD89E300787C49,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,105600,20100929,500000.00,102.167,,,,,20100914,220806,1.00
062B38A8CE696362,D,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20100914,110133,20100917,10000.00,104.497,,,,,20100914,220806,1.00
497CA77516079392,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100914,105900,20100917,1MM+,112.689,1.000,,,,20100914,220806,1.00
B1F1E5F5996F27D5,S,57586EHG9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.375,20220701,,,20100914,110144,20100917,10000.00,106.566,3.500,,,,20100914,220806,1.00
F90FB6D8F1B0A2E2,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20100914,110147,20100917,100000.00,107.318,0.450,,,,20100914,220806,1.00
5AA4CE2C83DB3BCC,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100914,110021,20100917,25000.00,112.798,1.350,,,,20100914,220806,1.00
1E3EDDAC3F40B0FD,S,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20100914,110147,20100917,50000.00,110.979,3.333,,,,20100914,220806,1.00
BF4BA9D67CD125B7,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100914,110154,20100917,5000.00,100.920,4.013,,,,20100914,220806,1.00
14A63DD467F4F2B2,D,486260NM0,KAUKAUNA WIS TAXABLE-PROM NTS,20060501,5.750,20120501,,,20100914,110150,20100917,50000.00,106.367,,,,,20100914,220806,1.00
F265200B530757E7,D,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20100914,110100,20100917,10000.00,104.467,,,,,20100914,220806,1.00
39DF64AA3A3021BA,P,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100914,110100,20100917,25000.00,85.655,6.042,,,,20100914,220806,1.00
A61AE81055FBD2E0,S,34681VDM5,FORT BEND CNTY TEX MUN UTIL ,20101001,4.125,20220901,Y,,20100914,110147,20101012,10000.00,100.500,4.050,,,,20100914,220806,1.00
7947C7D1E31BC15C,S,463813QN8,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20250215,,,20100914,110148,20100917,5000.00,110.827,3.123,,,,20100914,220806,1.00
C650C1061294DC1C,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100914,110154,20100917,10000.00,111.410,4.074,,,,20100914,220806,1.00
CD9118DC12B97F32,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100914,110155,20100917,5000.00,111.410,4.074,,,,20100914,220806,1.00
021B6770CA8C1F89,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,110143,20100917,95000.00,103.193,5.056,,,,20100914,220806,1.00
813DDA89815CA038,S,956398PZ8,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20110201,Y,,20100914,110016,20101014,80000.00,100.489,0.352,,,,20100914,220806,1.00
BDF9BAF2F3088281,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100914,110156,20100917,40000.00,100.000,5.000,,,,20100914,220806,1.00
C68092A3985B4133,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100914,103033,20100922,40000.00,94.000,5.447,,,,20100914,220806,1.00
0E83B571B1F97EA1,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100914,110051,20100917,25000.00,99.480,5.350,,,,20100914,220806,1.00
D4DF5DC3F627C2D3,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100914,110154,20100917,10000.00,109.910,,,,,20100914,220806,1.00
A2E2117086EDA796,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100914,110112,20100917,50000.00,102.929,4.757,,,,20100914,220806,1.00
75CEA3DE4CD6C3B8,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100914,110155,20100917,5000.00,109.910,,,,,20100914,220806,1.00
36FD0AE4E45F0B99,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100914,110154,20100917,25000.00,105.409,,,,,20100914,220806,1.00
1B5990E8A1DEB9B1,D,88045RLN0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.150,20160101,,,20100914,105945,20100917,25000.00,104.207,,,,,20100914,220806,1.00
FFCE15898682A553,D,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100914,110057,20100917,35000.00,104.458,,,,,20100914,220806,1.00
3164C0ABF78CADEB,D,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100914,110055,20100917,35000.00,104.708,,,,,20100914,220806,1.00
3EA558A228C37AAE,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100914,110058,20100917,25000.00,97.257,,,,,20100914,220806,1.00
9451BA9E103A70FF,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100914,110203,20100917,15000.00,103.410,3.851,,,,20100914,220806,1.00
AE400A2D2BD09EB5,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100914,110157,20100917,20000.00,102.960,5.040,,,,20100914,220806,1.00
11C798985B1A1216,D,345748VC8,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20150501,,,20100914,110147,20100917,25000.00,112.943,,,,,20100914,220806,1.00
5AE3E584DE90FBD9,D,67140PAM6,OAK ISLAND N C ENTERPRISE SER A,20080130,4.000,20210601,,,20100914,110158,20100917,120000.00,103.250,,,,,20100914,220806,1.00
EC06009A46C7B24C,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100914,110200,20100917,10000.00,101.070,4.680,,,,20100914,220806,1.00
9C0C006E4D2E4C19,S,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20100914,110207,20100917,15000.00,104.616,4.000,,,,20100914,220806,1.00
81ADB4D7B5EA6F96,S,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100914,110202,20100917,115000.00,112.954,1.995,,,,20100914,220806,1.00
F419A9BFAC5F3A59,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100914,110212,20100917,5000.00,99.350,5.048,,,,20100914,220806,1.00
5181E0F3ED36ACCD,P,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20100914,110217,20100917,10000.00,98.970,4.785,,,,20100914,220806,1.00
9334BD97E6DA0DB6,S,869835CU0,SWANTON OHIO LOC SCH DIST CAP APPREC,20010620,0.000,20121201,,,20100914,110139,20100917,20000.00,97.793,1.014,,,,20100914,220806,1.00
BFC10EE2F16D39B7,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100914,110143,20100917,75000.00,98.000,5.143,,,,20100914,220806,1.00
20B57735CB9BB715,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100914,110143,20100917,25000.00,98.000,5.143,,,,20100914,220806,1.00
5066372BF7E80D66,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100914,110143,20100917,25000.00,98.000,5.143,,,,20100914,220806,1.00
6977A24BEC017452,D,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100914,110213,20100917,115000.00,112.954,,,,,20100914,220806,1.00
B9D96F19206760B5,S,6459165Q6,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.000,20200601,,,20100914,105957,20100917,10000.00,99.000,5.131,,,,20100914,220806,1.00
18F4F47A6B130833,S,6459165Q6,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.000,20200601,,,20100914,105939,20100917,10000.00,99.000,5.131,,,,20100914,220806,1.00
2BBCA8A79CE535CC,S,686053DA4,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.773,20130630,,,20100914,110206,20100917,5000.00,104.787,2.968,,,,20100914,220806,1.00
5F7B94E87F7311B7,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,110143,20100917,95000.00,102.193,,,,,20100914,220806,1.00
E015F40B1F2F4D02,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100914,110143,20100917,125000.00,99.000,,,,,20100914,220806,1.00
D1C7DDA82CFD05EB,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100914,105954,20100917,215000.00,114.151,,P,,,20100914,220806,1.00
D0307493797D6A2D,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100914,105438,20100917,150000.00,104.644,,P,,,20100914,220806,1.00
2CC0EDE6F6D1E264,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100914,110121,20100917,100000.00,104.940,0.870,,,,20100914,220806,1.00
BEC43AE7554798DF,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100914,110214,20100917,25000.00,93.084,5.573,,,,20100914,220806,1.00
C523232FF099CC6D,P,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100914,110213,20100917,15000.00,107.866,2.773,,,,20100914,220806,1.00
D4822952AA75D593,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100914,110221,20100917,10000.00,103.824,4.342,,,,20100914,220806,1.00
6CAAAF628FC43477,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100914,105958,20100917,65000.00,106.788,,S,,,20100914,220806,1.00
538BC0B0FFB9CE4B,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100914,110139,20100917,5000.00,100.500,4.629,,,,20100914,220806,1.00
81AC853A6FCC97F9,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,Y,,20100914,110006,20100917,40000.00,96.472,6.800,,,,20100914,220806,1.00
6C949FF001CF6C1E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100914,110154,20100917,15000.00,107.000,7.707,,,,20100914,220806,1.00
3AD3DFECB6D7F31B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,110205,20100917,40000.00,100.000,7.055,,,,20100914,220806,1.00
94E700388E226B74,P,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20100914,110211,20100917,85000.00,101.094,4.261,,,,20100914,220806,1.00
D88FD33DE8A4CF06,P,20775BMY9,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.875,20291115,,,20100914,110214,20100917,100000.00,103.282,4.414,,,,20100914,220806,1.00
CBABE57E767C0FF2,S,414005GG7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20231001,,,20100914,105833,20100917,1000000.00,117.603,2.960,,,,20100914,220806,1.00
1A83921BE22668AA,P,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100914,110216,20100917,115000.00,109.271,3.835,,,,20100914,220806,1.00
FEF7ACD918EBA5DC,P,396080HP1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20200501,,,20100914,110218,20100917,150000.00,108.100,4.006,,,,20100914,220806,1.00
6ADD608FEF209564,P,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20100914,110219,20100917,160000.00,109.209,3.305,,,,20100914,220806,1.00
69DB1DAD35BFBF47,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100914,110201,20100917,15000.00,104.500,,,,,20100914,220806,1.00
A5AA9BC149D6CB3D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,110205,20100917,40000.00,98.125,,,,,20100914,220806,1.00
EF6B5687EEEA390C,P,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20100914,110222,20100917,150000.00,107.538,3.428,,,,20100914,220806,1.00
48169C0DC5A4B4B1,S,60636PVQ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.000,20130701,,,20100914,105900,20100917,25000.00,109.097,0.700,,,,20100914,220806,1.00
B0557F14D8770B26,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100914,110223,20100924,25000.00,98.562,4.850,,,,20100914,220806,1.00
A4CC7D4B82748677,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20100914,110211,20100917,85000.00,101.594,,,,,20100914,220806,1.00
3DF90AD0A6542021,D,20775BMY9,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.875,20291115,,,20100914,110214,20100917,100000.00,103.782,,,,,20100914,220806,1.00
454FE53370B564DD,D,686053DA4,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.773,20130630,,,20100914,110206,20100917,5000.00,104.787,,,,,20100914,220806,1.00
8571389F5535A704,D,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100914,110123,20100917,20000.00,62.970,,,,,20100914,220806,1.00
ECD76F828A41A8EB,D,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100914,110216,20100917,115000.00,109.521,,,,,20100914,220806,1.00
4A15A6D10CA2F54D,D,396080HP1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20200501,,,20100914,110218,20100917,150000.00,108.350,,,,,20100914,220806,1.00
3BC3EBE294D785CD,D,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20100914,110219,20100917,160000.00,109.459,,,,,20100914,220806,1.00
7C3516521581DDB4,D,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20100914,110222,20100917,150000.00,107.788,,,,,20100914,220806,1.00
3503D752893536E3,S,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20100914,110222,20100917,10000.00,102.646,2.689,,,,20100914,220806,1.00
F24025CF0C4D65D6,S,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100914,110224,20100917,15000.00,109.723,3.013,,,,20100914,220806,1.00
770FBDC2AF105D84,D,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20100914,110214,20100917,10000.00,101.121,,,,,20100914,220806,1.00
ED0667B80ADB9855,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100914,110223,20100917,25000.00,102.409,0.239,,,,20100914,220806,1.00
9C03E38545B34F37,S,199491XT3,COLUMBUS OHIO VAR PURP-SER A,20061212,4.125,20231215,,,20100914,110228,20100917,15000.00,106.000,3.061,,,,20100914,220806,1.00
B25DB73CC6AC3A4B,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100914,110225,20100917,5000.00,87.560,5.919,,,,20100914,220806,1.00
D16A9A6E8369D83F,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100914,110225,20100917,60000.00,101.500,4.612,,,,20100914,220806,1.00
92BEE102128857D1,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100914,110225,20100917,5000.00,88.000,,,,,20100914,220806,1.00
4B0EC4381C0E109D,S,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20100914,110240,20100917,15000.00,111.283,1.300,,,,20100914,220806,1.00
B0498A363458D629,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100914,110240,20100917,10000.00,100.623,4.909,,,,20100914,220806,1.00
FE5FDC8168CCEA5C,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100914,110200,20100917,40000.00,104.527,2.450,,,,20100914,220806,1.00
3F4C8D5AED88D186,S,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20100914,110145,20100917,20000.00,95.230,2.000,,,,20100914,220806,1.00
202501FFADDB6043,S,446187BR6,HUNTINGTON BEACH CALIF CITY ,20041117,3.400,20140701,,,20100914,110235,20100917,20000.00,106.971,1.500,,,,20100914,220806,1.00
0ADE5099A7317DC1,D,686053DA4,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.773,20130630,,,20100914,110215,20100917,5000.00,104.787,,,,,20100914,220806,1.00
2016F7BEBB3D5BB5,S,20774WXU0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,3.600,20211115,,,20100914,110237,20100917,15000.00,103.075,3.210,,,,20100914,220806,1.00
CE241926A873775B,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20100914,110240,20100917,30000.00,108.300,3.809,,,,20100914,220806,1.00
BB4B45A6733A4862,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100914,110219,20100914,900000.00,100.000,0.000,,,,20100914,220806,1.00
ED3CF390E42B2DD1,D,20774WXU0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,3.600,20211115,,,20100914,110242,20100917,15000.00,101.299,,,,,20100914,220806,1.00
55044B7ABE609FB7,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100914,110239,20100917,145000.00,107.265,3.750,,,,20100914,220806,1.00
98B048E6328FB3FC,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100914,110246,20100917,5000.00,98.770,5.084,,,,20100914,220806,1.00
FD70B704AA1FCAE7,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100914,110124,20100917,10000.00,107.987,,,,,20100914,220806,1.00
CF9EFFAD83A52677,D,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20320801,,,20100914,110139,20100915,275000.00,27.037,,P,,,20100914,220806,1.00
B58E89CF7F6B2BD7,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100914,110120,20100917,20000.00,54.000,,,,,20100914,220806,1.00
EE67639D2ECDFB8D,S,274605PW8,EAST PROVIDENCE R I ,20030515,4.000,20220515,,,20100914,110241,20100917,10000.00,100.488,3.804,,,,20100914,220806,1.00
799A3ADCB7E161D8,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100914,110245,20100917,40000.00,107.368,4.310,,,,20100914,220806,1.00
0268A8D523C47999,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100914,105659,20100920,100000.00,99.875,5.008,,,,20100914,220806,1.00
B6ED19B8D1F99E51,S,852427JG9,STAFFORD CNTY VA REF,20020401,4.375,20110101,,,20100914,110245,20100917,100000.00,101.190,0.250,,,,20100914,220806,1.00
D67DCB6B2A1ACF7A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,110257,20100917,10000.00,99.375,5.455,,,,20100914,220806,1.00
34B77E1E6E4EACB2,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20100914,110249,20100917,15000.00,105.885,4.350,,,,20100914,220806,1.00
375BAAB13F521984,S,54438CGA4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20160801,,,20100914,110248,20100917,100000.00,116.690,1.975,,,,20100914,220806,1.00
8BC9CE313D309FBF,S,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20100914,110257,20100917,200000.00,115.942,1.118,,,,20100914,220806,1.00
684ABF624D9167D8,S,101565TK5,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20211215,,,20100914,110239,20100917,25000.00,108.554,2.250,,,,20100914,220806,1.00
502BBC65F061071B,D,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20100914,110247,20100917,200000.00,115.942,,,,,20100914,220806,1.00
F2221F714B8F0D07,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100914,110157,20100917,70000.00,104.131,,,,,20100914,220806,1.00
92D2407A115730FA,P,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100914,110300,20100917,30000.00,95.052,5.523,,,,20100914,220806,1.00
A1736CEAE79950CA,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100914,103021,20100922,35000.00,94.000,5.447,,,,20100914,220806,1.00
3848AD3564848AEE,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100914,110214,20100917,25000.00,77.250,7.597,,,,20100914,220806,1.00
8258495B114C2EF9,S,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100914,110217,20100917,10000.00,84.360,7.451,,,,20100914,220806,1.00
6EF8181C790FCF34,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100914,110231,20100917,30000.00,99.000,5.312,,,,20100914,220806,1.00
E7CCBB0C32D73994,S,602245MD1,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20111201,,,20100914,110040,20100916,25000.00,98.801,1.001,,,,20100914,220806,1.00
B7F8E9AB6D373D7F,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100914,092019,20100914,1MM+,100.000,0.000,,,,20100914,220806,1.00
41A872E90946BB9C,P,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20100914,110306,20100917,10000.00,100.286,4.968,,,,20100914,220806,1.00
D5A4FB3B9C14BD00,P,93974CFU9,WASHINGTON ST VAR PURP-SER E,20090421,4.000,20120201,,,20100914,110210,20100917,1MM+,104.860,0.443,,,,20100914,220806,1.00
D68AFAED8051F773,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,110256,20100917,800000.00,98.190,,P,,,20100914,220806,1.00
80072F70F57B6262,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,110256,20100917,300000.00,98.250,,S,,,20100914,220806,1.00
3EDAC90637B224E7,D,587825JD3,MERCER CNTY KY SCH DIST FIN ,20100901,2.600,20190801,Y,,20100914,110256,20101004,100000.00,99.250,,,,Y,20100914,220806,1.00
80F64CD5E29CB280,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,110200,20100917,100000.00,97.206,,,,,20100914,220806,1.00
1365E6CF329DAD58,P,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20100914,110302,20100917,25000.00,100.560,3.779,,,,20100914,220806,1.00
E2B09C332440FB9E,S,346788KQ4,FORT BEND CNTY TEX LEVEE IMPT REF,19990201,4.400,20130215,,,20100914,105700,20100917,100000.00,107.929,1.060,,,,20100914,220806,1.00
EF76BF33660E9051,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100914,110100,20100917,70000.00,104.006,4.456,,,,20100914,220806,1.00
D8063598AC13CB10,P,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20100914,105742,20100917,1000000.00,113.960,1.557,,,,20100914,220806,1.00
EE83F779B7C0665F,D,956398QZ7,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,4.000,20280201,Y,,20100914,110224,20101014,240000.00,103.131,,,,,20100914,220806,1.00
FB981E124CE65B23,D,101565TK5,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20211215,,,20100914,110239,20100917,25000.00,108.554,,,,,20100914,220806,1.00
130292B536C9BCC2,S,354575FS6,FRANKLIN PA AREA SCH DIST ,20100302,1.750,20140715,,,20100914,110314,20100917,30000.00,103.000,0.950,,,,20100914,220806,1.00
A468F392E0112DE2,S,80168TBC9,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.200,20150801,,,20100914,110317,20100917,100000.00,110.795,1.871,,,,20100914,220806,1.00
A03C26BDA2AB1345,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20100914,110305,20100930,25000.00,102.500,4.855,,,,20100914,220806,1.00
45E4C8FA8B717ACB,D,646135X99,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,3.500,20120615,,,20100914,110300,20100917,100000.00,105.017,,,,,20100914,220806,1.00
6E466D883D1542B8,S,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20100914,110317,20100917,10000.00,100.000,4.399,,,,20100914,220806,1.00
7E763B9C779D4A28,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100914,110318,20101013,10000.00,104.925,4.686,,,,20100914,220806,1.00
8CBCB0184F725E8F,S,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20100914,105600,20100917,265000.00,104.406,3.949,,,,20100914,220806,1.00
23A8576D864B6FA5,S,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20100914,110151,20100917,25000.00,107.880,1.200,,,,20100914,220806,1.00
5ED4CDBC2E208A94,S,447025JK4,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.486,20200901,,,20100914,110109,20100917,1000000.00,101.142,3.350,,,,20100914,220806,1.00
D9F78BE40FE6E7F2,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20100914,105100,20100917,265000.00,104.250,,,,,20100914,220806,1.00
83B2B206A0A5553E,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100914,110200,20100917,10000.00,102.713,,,,,20100914,220806,1.00
4AFA6B501A2ED4C5,D,13077WFA3,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.750,20321001,,,20100914,110317,20100917,25000.00,99.997,,,,,20100914,220806,1.00
3871EC09A3F2A5F4,D,447025JK4,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.486,20200901,,,20100914,104700,20100917,1000000.00,100.392,,,,,20100914,220806,1.00
2E769D55F43B40E4,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100914,110329,20100917,5000.00,101.770,4.701,,,,20100914,220806,1.00
83DD9EC7446A359C,D,743600NU8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20280215,,,20100914,105037,20100917,105000.00,110.661,,,,,20100914,220806,1.00
B28B47D9557011E1,S,1196744U0,BUFFALO N Y SCH-SER B,20020516,4.125,20111115,,,20100914,110323,20100917,10000.00,104.472,0.265,,,,20100914,220806,1.00
01FB17159FCF5B27,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100914,110329,20100917,40000.00,103.809,4.000,,,,20100914,220806,1.00
F556F06C00E8E992,D,396080HP1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20200501,,,20100914,110226,20100917,150000.00,108.350,,,,,20100914,220806,1.00
5474294D0A6F4D41,D,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20100914,110229,20100917,160000.00,109.460,,,,,20100914,220806,1.00
B219A8C0A100D5CE,D,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20100914,110230,20100917,150000.00,107.788,,,,,20100914,220806,1.00
7EF0B446D8896822,D,1196744U0,BUFFALO N Y SCH-SER B,20020516,4.125,20111115,,,20100914,110323,20100917,10000.00,103.952,,,,,20100914,220806,1.00
BA14925C94077382,S,246380P45,DELAWARE ST SER A,20070510,4.000,20180501,,,20100914,110325,20101001,20000.00,109.830,1.758,,,,20100914,220806,1.00
1ADEAA6112D93617,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100914,110328,20100917,15000.00,104.838,3.706,,,,20100914,220806,1.00
4F8ED0C2EB95C85C,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100914,110331,20100917,20000.00,103.809,4.000,,,,20100914,220806,1.00
349384A43896D3BB,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100914,110338,20100922,15000.00,104.769,3.688,,,,20100914,220806,1.00
DC37E7259D2E9E9C,P,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100914,110337,20100917,25000.00,106.763,4.148,,,,20100914,220806,1.00
05F24E6DF65F68E9,S,239235BB9,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,4.000,20121201,,,20100914,110318,20100917,25000.00,106.867,0.850,,,,20100914,220806,1.00
A4830423554B6686,P,491089JK5,KENTON CNTY KY SCH DIST FIN ,20050101,4.200,20210201,,,20100914,110325,20100917,150000.00,106.094,2.712,,,,20100914,220806,1.00
1BF2FF948D8BC328,S,207757KH7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20121001,,,20100914,110200,20100916,10000.00,110.549,1.250,,,,20100914,220806,1.00
7CCF5F959D5EC46D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100914,110200,20100923,25000.00,111.532,4.400,,,,20100914,220806,1.00
BB4A7B54B7BBED05,D,1196744U0,BUFFALO N Y SCH-SER B,20020516,4.125,20111115,,,20100914,110323,20100917,10000.00,103.952,,,,,20100914,220806,1.00
DFDDE4A5A035F7D0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,110159,20100917,100000.00,97.266,,,,,20100914,220806,1.00
D7C2176DD3D7B076,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100914,110337,20100917,15000.00,113.000,,,,,20100914,220806,1.00
B4A8F3B95E1CD37A,D,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20100914,105700,20100917,15000.00,111.282,,,,,20100914,220806,1.00
A277F7C0CFB495BF,S,196632JV6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.500,20261115,Y,,20100914,110348,20100923,10000.00,100.250,3.470,,,,20100914,220806,1.00
7980B44FE6ADDFB9,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100914,110349,20101005,10000.00,98.605,3.598,,,,20100914,220806,1.00
6B3A85BB8F6AFDB3,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100914,110331,20100917,25000.00,104.300,2.098,,,,20100914,220806,1.00
185BF573EFF3C786,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100914,110347,20100917,70000.00,101.700,4.038,,,,20100914,220806,1.00
F0AADEEEB0809581,S,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100914,110340,20100917,25000.00,106.951,3.380,,,,20100914,220806,1.00
BFE85DA8721D5503,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100914,110331,20100917,25000.00,103.500,,,,,20100914,220806,1.00
C3ACF50A22EE634A,S,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20100914,110346,20100917,20000.00,107.940,2.799,,,,20100914,220806,1.00
4B46EE9C0F4BF96B,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100914,110345,20100917,50000.00,106.271,3.216,,,,20100914,220806,1.00
5CD59CF2C096EA73,D,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20100914,110229,20100917,150000.00,107.848,,,,,20100914,220806,1.00
4E958F1F94628B4C,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100914,110349,20100917,5000.00,100.000,5.048,,,,20100914,220806,1.00
2876B98D9D549454,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100914,110353,20100917,10000.00,101.000,4.707,,,,20100914,220806,1.00
760B281571E51C32,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,110344,20100927,75000.00,104.811,2.664,,,,20100914,220806,1.00
51D413B33D445380,S,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20100914,110345,20100917,25000.00,105.665,3.250,,,,20100914,220806,1.00
7E84B14CA30021E8,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100914,110353,20100917,30000.00,71.628,3.000,,,,20100914,220806,1.00
28048E6E745A5C88,D,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100914,110353,20100917,30000.00,70.378,,,,,20100914,220806,1.00
04A874E1F9C4CC50,S,8371472Z9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20120101,,,20100914,105922,20100917,375000.00,105.506,0.700,,,,20100914,220806,1.00
2AEF4D5E8A2C1C5B,P,5926632C1,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BAL-SER A-FGIC TCRS,19930201,5.750,20210701,,,20100914,110311,20100917,145000.00,122.987,3.211,,,,20100914,220806,1.00
6FDB257A6B939AE6,S,584633AB7,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.000,20130815,,,20100914,110247,20100917,1000000.00,110.447,0.500,,,,20100914,220806,1.00
6A816E65B221CCB2,S,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20100914,110238,20100917,35000.00,107.880,1.200,,,,20100914,220806,1.00
A3C13DC39AF1A4FA,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,Y,,20100914,110356,20100929,30000.00,100.947,3.381,,,,20100914,220806,1.00
02BDA067F5562468,D,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20100914,110234,20100917,490000.00,116.100,,,,,20100914,220806,1.00
2D555EDA833C0928,D,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20100914,110336,20100917,20000.00,106.465,,,,,20100914,220806,1.00
EB7DBED6C2BF2F88,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,Y,,20100914,110356,20100929,30000.00,98.967,,,,,20100914,220806,1.00
7D7BDFDAEF5004DB,P,604636BG4,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.000,20191001,,,20100914,110404,20100917,25000.00,97.020,4.403,,,,20100914,220806,1.00
38FF519263EE4858,S,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100914,110349,20100917,100000.00,115.774,2.884,,,,20100914,220806,1.00
7AE79032661A0FD0,S,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20100914,110350,20100917,100000.00,109.972,1.247,,,,20100914,220806,1.00
1F9881B84E7881DF,S,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20100914,110400,20100917,220000.00,113.314,3.030,,,,20100914,220806,1.00
C77D6915794A228E,S,13033FRR3,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20040428,5.250,20230701,,,20100914,110407,20100917,10000.00,103.770,4.162,,,,20100914,220806,1.00
8CA920098DDFD9F5,P,801321GY0,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.850,20150101,,,20100914,110242,20100917,125000.00,99.130,4.072,,,,20100914,220806,1.00
4C34A52F718FCE74,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100914,110349,20100917,35000.00,104.637,3.106,,,,20100914,220806,1.00
5384FC547A13D230,S,956398QA2,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20120201,Y,,20100914,110235,20101014,100000.00,101.936,0.501,,,,20100914,220806,1.00
D65C027BB9827EF5,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100914,105659,20100920,100000.00,99.875,5.008,,,,20100914,220806,1.00
CAB49CC84D52393D,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,110415,20100917,35000.00,91.065,5.000,,,,20100914,220806,1.00
7024EAFF042C0D5F,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,Y,,20100914,110406,20100929,30000.00,98.967,,,,,20100914,220806,1.00
70DF8448923C52AA,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100914,110423,20100917,20000.00,102.000,3.927,,,,20100914,220806,1.00
7C680B4F39334D38,S,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,,,20100914,110416,20100917,25000.00,100.375,2.503,,,,20100914,220806,1.00
94BA0F1D09375F65,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100914,110418,20100917,40000.00,108.000,3.113,,,,20100914,220806,1.00
D4A1294D34FADC92,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100914,110419,20100917,20000.00,102.755,3.770,,,,20100914,220806,1.00
7753C9BD908F05E6,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100914,110412,20100917,10000.00,102.389,4.699,,,,20100914,220806,1.00
07B24B0FD4CE3A8A,P,5064842D5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20150501,,,20100914,110419,20100917,100000.00,113.944,1.839,,,,20100914,220806,1.00
B23EF737EA51E5F0,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100914,110414,20100917,25000.00,118.976,1.900,,,,20100914,220806,1.00
8ECD04061C906AC9,D,412486T85,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.875,20210115,,,20100914,110057,20100917,15000.00,105.428,,S,,,20100914,220806,1.00
5B5D3AFBBB321E7E,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100914,110354,20100917,35000.00,103.345,,,,,20100914,220806,1.00
51D679EAF2938F15,S,800709CG0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20281215,,,20100914,110400,20100917,225000.00,107.032,3.726,,,,20100914,220806,1.00
ABF42B89E20C099C,S,13077CKY9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20131101,,,20100914,110400,20100917,60000.00,109.424,0.930,,,,20100914,220806,1.00
3D75ABE1873FCD73,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100914,110412,20100917,10000.00,100.389,,,,,20100914,220806,1.00
65203389B12A8504,D,5064842D5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20150501,,,20100914,110419,20100917,100000.00,114.444,,,,,20100914,220806,1.00
C32381B8D58E9246,D,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100914,110337,20100917,25000.00,107.013,,P,,,20100914,220806,1.00
8E586393850146D4,P,236091VZ4,DANE CNTY WIS SER A,20050701,4.300,20250601,,,20100914,110429,20100917,10000.00,100.694,4.024,,,,20100914,220806,1.00
F0694067359D9E23,S,048483VA6,ATLANTIC CNTY N J ,20080611,3.500,20150115,,,20100914,110429,20100917,10000.00,106.190,1.999,,,,20100914,220806,1.00
82CBF4BF2265A39A,D,491089JK5,KENTON CNTY KY SCH DIST FIN ,20050101,4.200,20210201,,,20100914,110324,20100917,150000.00,106.169,,,,,20100914,220806,1.00
2F93EEC29F833240,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100914,110425,20100917,5000.00,101.331,4.728,,,,20100914,220806,1.00
E14A252AA5DDD956,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100914,110426,20100917,10000.00,82.285,7.900,,,,20100914,220806,1.00
ECE78D2FB0E16FCD,S,798147K29,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20260801,,,20100914,110427,20100917,25000.00,101.641,4.676,,,,20100914,220806,1.00
6CCAA36B1B54186E,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100914,110426,20100917,100000.00,99.850,5.010,,,,20100914,220806,1.00
B67C5912DF3AF5DA,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100914,110339,20100914,1MM+,100.000,0.000,,,,20100914,220806,1.00
45DE58DC5555CEFB,P,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20100914,110324,20100917,250000.00,111.485,2.510,,,,20100914,220806,1.00
0F8E4E8C9FDC7954,P,95736UUS1,WESTCHESTER CNTY N Y REF-SER A,20100128,4.000,20191015,,,20100914,110400,20100917,175000.00,113.767,2.310,,,,20100914,220806,1.00
45A7354279FD1F63,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100914,110327,20100917,15000.00,102.213,,,,,20100914,220806,1.00
8E3C8F6E21881AFC,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100914,110324,20100917,15000.00,102.463,,,,,20100914,220806,1.00
F5011B207D78DC02,D,13077CKY9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20131101,,,20100914,110400,20100917,60000.00,109.424,,,,,20100914,220806,1.00
16195A66CEF6DB27,P,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20100914,110430,20100917,50000.00,119.131,2.320,,,,20100914,220806,1.00
D094F3997CF76C8B,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100914,110200,20100917,100000.00,109.695,3.250,,,,20100914,220806,1.00
A42BC4FDCE761A82,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100914,110433,20100917,30000.00,108.558,3.400,,,,20100914,220806,1.00
659F74889657D685,S,19679RJF8,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,3.400,20130801,,,20100914,110300,20100917,150000.00,107.367,0.800,,,,20100914,220806,1.00
4A70B048DDA1E8AF,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100914,110430,20100917,100000.00,98.350,,,,,20100914,220806,1.00
3E243A3D29FED9AC,P,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20100914,110435,20100917,10000.00,113.980,1.951,,,,20100914,220806,1.00
C7102FE21C72533B,S,181072MS5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,0.850,20101201,Y,,20100914,110000,20100930,225000.00,100.000,0.850,,,Y,20100914,220806,1.00
E17AE88F42167767,S,936652KB1,WARWICK PA SCH DIST SER B,20090702,3.000,20151001,,,20100914,110432,20100917,25000.00,106.342,1.380,,,,20100914,220806,1.00
05DE9850AB2AB0B1,S,20772FGM6,CONNECTICUT ST SER C,20001215,4.600,20101215,,,20100914,110442,20100917,25000.00,100.999,0.502,,,,20100914,220806,1.00
054D7D50E480B23F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100914,110438,20100921,20000.00,98.000,5.389,,,,20100914,220806,1.00
5899F7E0C508A92F,D,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100914,110347,20100917,100000.00,113.339,,,,,20100914,220806,1.00
5172CA86F1999FEE,D,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100914,110344,20100917,100000.00,113.399,,,,,20100914,220806,1.00
D4977229ECF34BAB,D,20772FGM6,CONNECTICUT ST SER C,20001215,4.600,20101215,,,20100914,110442,20100917,25000.00,100.599,,,,,20100914,220806,1.00
FBEF75473BE19D31,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100914,110453,20100917,10000.00,102.375,3.831,,,,20100914,220806,1.00
EEE6F69E1BE97A8F,S,898116H35,TRUMBULL CONN ,20100901,2.500,20220901,,,20100914,110443,20100917,25000.00,97.967,2.700,,,,20100914,220806,1.00
D31202CD6EE9B070,P,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20100914,110446,20100917,150000.00,103.398,0.673,,,,20100914,220806,1.00
94C913C1F2BE73A1,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100914,110433,20100917,5000.00,103.026,4.500,,,,20100914,220806,1.00
749F271374F2A804,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100914,110439,20100917,1MM+,98.992,5.070,,,,20100914,220806,1.00
E87318FDF8CC6DD6,P,09088RSQ0,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,4.375,20330401,,,20100914,110440,20100917,15000.00,98.000,4.517,,,,20100914,220806,1.00
ED22DCD6FD790579,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100914,110433,20100917,5000.00,101.026,,,,,20100914,220806,1.00
DB9D5184AE462CA1,D,936652KB1,WARWICK PA SCH DIST SER B,20090702,3.000,20151001,,,20100914,110441,20100917,25000.00,106.261,,,,,20100914,220806,1.00
15B0EF7A3E83B8C4,D,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100914,110407,20100916,80000.00,97.782,,,,,20100914,220806,1.00
B5D5510C69BA704E,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,110456,20100917,5000.00,102.250,5.451,,,,20100914,220806,1.00
201FD5E6C422F663,S,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,,,20100914,110450,20100917,50000.00,100.774,1.862,,,,20100914,220806,1.00
6611837DE06A3634,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100914,110454,20100917,10000.00,106.463,2.545,,,,20100914,220806,1.00
B80ABAD10F6FFB70,P,852427JG9,STAFFORD CNTY VA REF,20020401,4.375,20110101,,,20100914,110448,20100917,100000.00,101.045,0.743,,,,20100914,220806,1.00
E011448553E3FF69,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100914,110450,20100917,35000.00,98.302,4.627,,,,20100914,220806,1.00
584E5FEA8EA8B5A5,D,149843C77,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,5.000,20200601,,,20100914,110054,20100917,200000.00,118.415,,S,,,20100914,220806,1.00
41C7F4A8E61E72E8,D,346788KQ4,FORT BEND CNTY TEX LEVEE IMPT REF,19990201,4.400,20130215,,,20100914,105744,20100917,100000.00,107.631,,,,,20100914,220806,1.00
DB203486168183F6,D,60534PPS6,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.100,20240601,,,20100914,110146,20100917,85000.00,98.875,,,,,20100914,220806,1.00
CEF75F9F16EBCAA2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,110148,20100917,85000.00,106.187,2.057,,,,20100914,220806,1.00
BC8BFD7DA6DF494B,D,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20100914,110228,20100917,160000.00,109.520,,,,,20100914,220806,1.00
31DA1260C53E0FD1,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,110256,20100917,250000.00,98.250,,S,,,20100914,220806,1.00
5F07D119AF1FD849,D,33803LBM4,FISHERS IND CNTY OPT INCOME ,20090608,3.750,20180715,,,20100914,110430,20100917,25000.00,105.805,,,,,20100914,220806,1.00
F26B6F9E8818ED74,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100914,110500,20100917,15000.00,101.497,4.646,,,,20100914,220806,1.00
14935551C3FFAF99,S,200578PJ5,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.250,20220401,,,20100914,110517,20100917,25000.00,106.639,3.249,,,,20100914,220806,1.00
EDDA8D5FD1AD1F02,S,985269BT5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20250701,,,20100914,110513,20100917,10000.00,105.876,3.156,,,,20100914,220806,1.00
7FE49580E60B3969,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100914,110149,20100917,115000.00,117.748,,S,,,20100914,220806,1.00
AFABF01CDD0A8CF2,D,985269BT5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20250701,,,20100914,110513,20100917,10000.00,104.001,,,,,20100914,220806,1.00
011A08E4744AA662,D,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100914,110000,20100930,485000.00,100.000,,,,,20100914,220806,1.00
BE78A260076F9AFF,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,110416,20100917,50000.00,99.994,4.500,,,,20100914,220806,1.00
899ABB0BC579990A,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100914,110520,20100917,15000.00,106.569,4.000,,,,20100914,220806,1.00
D110D797BD6E883C,P,793572TU2,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20120301,,,20100914,110200,20100917,50000.00,105.730,1.024,,,,20100914,220806,1.00
EE481F137F7590B5,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100914,110500,20100917,25000.00,105.813,3.854,,,,20100914,220806,1.00
2B5E1B48859261DC,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100914,110500,20100917,20000.00,98.380,4.885,,,,20100914,220806,1.00
E250913C178915C5,S,363815CS8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20151201,,,20100914,110523,20100917,25000.00,108.539,2.252,,,,20100914,220806,1.00
15CC84C20335D8E2,S,246428RY4,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.300,20230701,,,20100914,110512,20101001,5000.00,106.945,2.353,,,,20100914,220806,1.00
025A9789C4347573,S,797272EX5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20320801,,,20100914,110526,20100917,25000.00,107.368,3.772,,,,20100914,220806,1.00
6B8BD37CD0EAE1A3,D,797272EX5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20320801,,,20100914,110526,20100917,25000.00,105.368,,,,,20100914,220806,1.00
FF086AEA30399B3D,S,363815CS8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20151201,,,20100914,110525,20100917,25000.00,108.539,2.252,,,,20100914,220806,1.00
671707A8589D2054,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100914,110536,20100917,80000.00,103.230,4.502,,,,20100914,220806,1.00
500151E7125B0748,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100914,110347,20100917,215000.00,113.529,,S,,,20100914,220806,1.00
882228961194CDE7,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100914,110537,20100917,20000.00,103.433,3.457,,,,20100914,220806,1.00
B6F0B2102B5518B2,S,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,Y,,20100914,110522,20100917,5000.00,107.286,1.470,,,,20100914,220806,1.00
6925854182FB262D,S,533206JB5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.600,20270901,Y,,20100914,110420,20100917,10000.00,99.986,4.601,,,,20100914,220806,1.00
FEBBB5E7DD7D4179,P,762243G98,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,6.000,20210515,,,20100914,110400,20100917,150000.00,115.625,3.643,,,,20100914,220806,1.00
CF97852B959789DD,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100914,110243,20100917,10000.00,98.389,,S,,,20100914,220806,1.00
8CF4332045A46796,S,613761BD6,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,5.000,20190115,,,20100914,110540,20100917,30000.00,117.454,2.650,,,,20100914,220806,1.00
61D04EFAAE87A275,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100914,110538,20100917,145000.00,110.763,2.227,,,,20100914,220806,1.00
881A3127B4230FBB,D,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,Y,,20100914,110522,20100916,5000.00,107.186,,,,,20100914,220806,1.00
59B76DB7C7863432,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100914,110544,20100917,35000.00,101.500,5.489,,,,20100914,220806,1.00
B9A05250B29880FF,S,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100914,110538,20100917,20000.00,100.832,4.361,,,,20100914,220806,1.00
6C22FF7558246EB9,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100914,110541,20100917,50000.00,100.000,3.500,,,,20100914,220806,1.00
417B711CEAC9E372,P,674735Y25,OCEAN CNTY N J REF,20100811,3.000,20140801,,,20100914,110534,20100917,250000.00,107.419,1.040,,,,20100914,220806,1.00
7801A3FE58A9AB5E,D,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20100914,110515,20100917,25000.00,105.375,,,,,20100914,220806,1.00
528A56F1306DC2FA,D,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,,,20100914,110449,20100917,50000.00,99.999,,,,,20100914,220806,1.00
5396FC955E09525C,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100914,110541,20100915,50000.00,99.000,,,,,20100914,220806,1.00
14B79A976B002D9B,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100914,110541,20100915,50000.00,99.000,,,,,20100914,220806,1.00
B3B8B654B3B5101E,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100914,110548,20100917,145000.00,110.762,,,,,20100914,220806,1.00
07F13126D6F22239,D,956398QB0,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20130201,Y,,20100914,110225,20101014,500000.00,102.466,,,,Y,20100914,220806,1.00
487FDC72B073C071,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100914,110500,20100917,15000.00,104.000,3.094,,,,20100914,220806,1.00
123FEABC0E2DC591,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,110601,20100917,5000.00,100.375,5.965,,,,20100914,220806,1.00
A8F27866EE46787F,S,455063JT5,INDIANA ST OFFICE BLDG COMMN GOVT CTR SOUTH-SER C,20030916,4.250,20140701,,,20100914,110600,20100917,50000.00,108.042,1.304,,,,20100914,220806,1.00
125845EA9944DAE2,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100914,110600,20100917,10000.00,112.562,1.638,,,,20100914,220806,1.00
EEF012AEB4F2CC6C,S,130685QP8,CALIFORNIA ST PUB WKS BRD DEPT ED-CALIF SCH DEAF-SER G,20080424,5.000,20330401,,,20100914,110519,20100917,45000.00,99.375,5.047,,,,20100914,220806,1.00
D0BEE7DA5F6D8021,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100914,110532,20100917,55000.00,93.250,4.986,,,,20100914,220806,1.00
F58DE5777A4ECE67,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100914,110558,20100917,10000.00,106.569,4.000,,,,20100914,220806,1.00
72F0AAEBD1C369F6,S,728835ZA0,PLEASANTON CALIF UNI SCH DIST REF,20050623,5.000,20120801,,,20100914,105900,20100917,25000.00,106.916,1.250,,,,20100914,220806,1.00
1D97A8081B3F3DE9,P,60636WPN9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.750,20140501,,,20100914,110100,20100917,150000.00,102.361,1.083,,,,20100914,220806,1.00
E6E90CEFBC3B5765,D,587825HY9,MERCER CNTY KY SCH DIST FIN ,20100901,1.500,20140801,Y,,20100914,110127,20101004,160000.00,99.870,,,,Y,20100914,220806,1.00
948A17517269A14A,D,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100914,110500,20100917,20000.00,62.720,,,,,20100914,220806,1.00
2D87B6038B8C3737,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100914,110600,20100917,5000.00,97.050,5.009,,,,20100914,220806,1.00
B798C30089119051,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100914,110611,20100916,5000.00,101.300,5.076,,,,20100914,220806,1.00
C0E2300F384180D0,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,110612,20100917,5000.00,102.000,4.183,,,,20100914,220806,1.00
08D63AD68D85F4D8,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100914,110607,20100917,15000.00,113.552,2.148,,,,20100914,220806,1.00
4F4A85EA47734A1C,S,956398QD6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20150201,Y,,20100914,110000,20101014,20000.00,102.915,1.300,,,Y,20100914,220806,1.00
52454260EB1593D1,S,956398QE4,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20160201,Y,,20100914,110000,20101014,295000.00,102.022,1.600,,,Y,20100914,220806,1.00
530C4324A30E3D87,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100914,110551,20100917,5000.00,103.663,2.540,,,,20100914,220806,1.00
63597AA1851B446E,S,338621HD0,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.150,20190801,Y,,20100914,110442,20100930,45000.00,100.000,4.149,,,,20100914,220806,1.00
23F31CF55AEE9AE2,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100914,110608,20100917,50000.00,102.411,4.214,,,,20100914,220806,1.00
F94FE46C98F65723,D,956398QC8,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20140201,Y,,20100914,110225,20101014,460000.00,103.024,,,,Y,20100914,220806,1.00
6F16032E29511FDE,D,956398QD6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20150201,Y,,20100914,110226,20101014,355000.00,102.540,,,,Y,20100914,220806,1.00
9B3EC50286CD2122,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100914,110530,20100917,10000.00,100.350,4.938,,,,20100914,220806,1.00
EC3D7BA41247F21B,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20100914,110545,20100917,20000.00,103.100,5.239,,,,20100914,220806,1.00
241FAEEC4609EA0D,D,956398QE4,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20160201,Y,,20100914,110226,20101014,295000.00,101.647,,,,Y,20100914,220806,1.00
AC5DDAE61A9AAF97,D,956398QF1,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,3.000,20170201,Y,,20100914,110226,20101014,500000.00,105.997,,,,Y,20100914,220806,1.00
594A2F012C83B07C,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100914,110551,20100916,5000.00,103.562,,,,,20100914,220806,1.00
255DDCA395707838,D,363815CS8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20151201,,,20100914,110533,20100917,25000.00,107.250,,,,,20100914,220806,1.00
D0FE3D7D385575C7,D,363815CS8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20151201,,,20100914,110534,20100917,25000.00,107.250,,,,,20100914,220806,1.00
DD21D13CA772C1A6,P,095168EJ5,BLOUNT CNTY TENN HOSP REV IMPT-SER B,19981201,5.125,20190701,,,20100914,110608,20100917,10000.00,97.515,5.484,,,,20100914,220806,1.00
F2C141592B7BD21D,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100914,110600,20100917,35000.00,92.012,4.830,,,,20100914,220806,1.00
42C40569EE8BE8B6,S,130684K85,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20191101,,,20100914,110153,20100917,200000.00,114.071,2.320,,,,20100914,220806,1.00
83D017DAFD63F97F,S,245913KL1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20230601,,,20100914,105900,20100917,975000.00,101.816,4.680,,,,20100914,220806,1.00
95EB74EEA7BE5F5D,P,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20100914,110616,20100917,5000.00,101.508,4.728,,,,20100914,220806,1.00
CE00FF359F347ABC,D,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20100914,110616,20100917,5000.00,101.508,,,,,20100914,220806,1.00
23208C328A5571D8,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100914,110616,20100917,10000.00,95.915,5.900,,,,20100914,220806,1.00
3C23351EB8A71E0C,D,396080HP1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20200501,,,20100914,110225,20100917,150000.00,108.410,,,,,20100914,220806,1.00
FC842E1DDE2A946F,D,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100914,110456,20100917,700000.00,104.545,,P,,,20100914,220806,1.00
664697DAA47E7475,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,110441,20100917,100000.00,99.310,,P,,,20100914,220806,1.00
9FBB6D2C505492B0,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100914,110443,20100917,40000.00,54.500,,P,,,20100914,220806,1.00
D38C12290DDFE8F4,S,899124GH8,TULARE CALIF SWR REV ,20061221,4.250,20261115,,,20100914,110619,20100917,5000.00,98.750,4.358,,,,20100914,220806,1.00
952F4C4C02B02EB2,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100914,110217,20100917,195000.00,103.416,,,,,20100914,220806,1.00
0669CD088BAAD683,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100914,110531,20100917,20000.00,99.250,,,,,20100914,220806,1.00
4E4E5ED6338BC1FC,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100914,110525,20100917,20000.00,99.500,,,,,20100914,220806,1.00
632478DABEE39FA6,S,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20100914,110632,20100917,15000.00,107.954,2.673,,,,20100914,220806,1.00
8BF5C68987B1F14A,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,110633,20100917,70000.00,102.870,4.100,,,,20100914,220806,1.00
593781CD05E6094F,D,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20100914,110632,20100917,15000.00,106.454,,,,,20100914,220806,1.00
5A77B324FAF98AC4,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100914,105748,20100917,1MM+,107.975,5.148,,,,20100914,220806,1.00
F8F0DD619EF0D64D,S,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100914,110558,20100917,20000.00,85.510,7.331,,,,20100914,220806,1.00
75790EB13C910BCF,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100914,110613,20100917,25000.00,111.436,3.538,,,,20100914,220806,1.00
519F56783F9C8972,S,596051PF3,MIDDLEBOROUGH MASS REF,20051215,5.000,20151215,,,20100914,110600,20100917,100000.00,118.140,1.400,,,,20100914,220806,1.00
3BA15B56AEC4CD8A,S,547647ED5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,Y,,20100914,110631,20100917,10000.00,99.149,3.080,,,,20100914,220806,1.00
F055D01724B9CB5A,D,870402LD4,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20160715,,,20100914,110540,20100917,20000.00,112.601,,,,,20100914,220806,1.00
051A73DEE0FE2FA5,P,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20100914,110600,20100917,100000.00,114.991,0.961,,,,20100914,220806,1.00
5037B4EDC25281CC,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100914,110613,20100917,25000.00,111.336,,,,,20100914,220806,1.00
26D98537188C233C,D,547647ED5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,Y,,20100914,110631,20100916,10000.00,99.048,,,,,20100914,220806,1.00
9EE4ED474BEA4CDD,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20100914,110541,20100917,20000.00,103.000,,,,,20100914,220806,1.00
D060577BD4C97A05,D,33803LBM4,FISHERS IND CNTY OPT INCOME ,20090608,3.750,20180715,,,20100914,110412,20100917,25000.00,106.055,,,,,20100914,220806,1.00
A8256FC664AB1A50,P,454624SB4,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20200201,,,20100914,110600,20100917,100000.00,108.238,3.313,,,,20100914,220806,1.00
1DDD6DB3A201DD9B,S,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20100914,110637,20100917,25000.00,112.638,2.204,,,,20100914,220806,1.00
5D4787796DF1E7E4,S,684105DW6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.600,20180901,,,20100914,110643,20100917,10000.00,103.363,3.394,,,,20100914,220806,1.00
642264342615F454,S,967310FP3,WICHITA KANS PUB BLDG COMMN REF-WICHITA ST UNIV PROJ-SER L,20011101,4.000,20110201,,,20100914,110644,20100917,25000.00,101.318,0.451,,,,20100914,220806,1.00
06131336F5F0995A,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100914,110644,20100927,25000.00,102.530,5.968,,,,20100914,220806,1.00
7B5D260327971FFD,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100914,110423,20100917,215000.00,114.211,,S,,,20100914,220806,1.00
96A0B7539222DA08,D,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20100914,110400,20100917,35000.00,109.886,,,,,20100914,220806,1.00
B2A83B7D6EBF3407,P,107431FQ6,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.000,20210701,,,20100914,110600,20100917,60000.00,99.000,4.115,,,,20100914,220806,1.00
CD6FE26CF344358B,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100914,110600,20100917,5000.00,107.985,3.570,,,,20100914,220806,1.00
6F406145E04A1257,S,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,,,20100914,110649,20100917,15000.00,108.499,2.386,,,,20100914,220806,1.00
623F36FEC80B75D9,S,419722SR5,HAWAII CNTY HAWAII SER A,20010715,5.125,20200715,,,20100914,110650,20100917,25000.00,103.742,0.586,,,,20100914,220806,1.00
9FF2BCF7DFF6D73A,P,88045RLN0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.150,20160101,,,20100914,110157,20100917,25000.00,103.702,2.400,,,,20100914,220806,1.00
243A6DBDE57348A2,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100914,110647,20100917,50000.00,111.221,3.650,,,,20100914,220806,1.00
D7A6A98C54E4F9CA,S,386445AJ9,GRAND RIVER FLOODWALLS & REF-LTD TAX,20080930,4.000,20171101,,,20100914,110652,20101001,25000.00,111.373,2.254,,,,20100914,220806,1.00
DC1F266770983F96,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100914,110615,20100917,100000.00,104.990,0.830,,,,20100914,220806,1.00
0E0822E9CA14E2C8,S,870402LD4,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20160715,,,20100914,110500,20100917,20000.00,112.851,2.142,,,,20100914,220806,1.00
FF2E6E86F42C7C3D,S,543364DJ9,LONGWOOD CENT SCH DIST SUFFOLK ,20090601,4.000,20170601,,,20100914,110500,20100917,25000.00,109.852,2.400,,,,20100914,220806,1.00
028A382DB9C823D7,P,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20100914,110500,20100917,25000.00,102.619,4.636,,,,20100914,220806,1.00
5E3AFC733F15F0F8,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100914,110658,20100921,20000.00,99.500,7.291,,,,20100914,220806,1.00
8DD1E3C231EC34BD,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100914,110613,20100917,25000.00,111.086,,,,,20100914,220806,1.00
FD27BDCF50812CE5,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100914,110607,20100917,25000.00,111.336,,,,,20100914,220806,1.00
8B4DBFC8CEAD850F,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100914,110713,20100917,35000.00,41.968,5.545,,,,20100914,220806,1.00
9CDB104B56A2A69F,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100914,110659,20100928,30000.00,97.947,3.670,,,,20100914,220806,1.00
CD88BE4FE46A42B9,S,491089JK5,KENTON CNTY KY SCH DIST FIN ,20050101,4.200,20210201,,,20100914,110400,20100917,150000.00,108.229,2.214,,,,20100914,220806,1.00
95EED2984A23CE0E,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100914,110641,20100917,5000.00,103.050,2.813,,,,20100914,220806,1.00
64292000B1A60FBD,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100914,110650,20100917,5000.00,116.250,2.530,,,,20100914,220806,1.00
16A0BE34E233B1CE,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100914,110706,20100917,10000.00,100.589,4.895,,,,20100914,220806,1.00
AD0FDBD876A6B76C,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100914,110707,20100917,10000.00,93.000,5.262,,,,20100914,220806,1.00
0D685294236B4B62,D,491089JK5,KENTON CNTY KY SCH DIST FIN ,20050101,4.200,20210201,,,20100914,110321,20100917,150000.00,106.229,,,,,20100914,220806,1.00
08F15EBB58BD6018,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100914,110641,20100917,5000.00,103.000,,,,,20100914,220806,1.00
B090ADD13456E66E,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100914,110641,20100917,5000.00,103.000,,,,,20100914,220806,1.00
7B47593E3B5F059A,D,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100914,110650,20100917,5000.00,116.000,,,,,20100914,220806,1.00
D7669DC5A4F7CC4D,D,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100914,110650,20100917,5000.00,116.000,,,,,20100914,220806,1.00
1DBC3E67E5BF926F,D,462460ZB5,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.875,20361001,,,20100914,110400,20100917,60000.00,100.500,,,,,20100914,220806,1.00
31FF6EDC16C3197A,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100914,110707,20100917,10000.00,93.000,,,,,20100914,220806,1.00
3C15661AEDC063A1,S,16532VAU8,CHESAPEAKE VA HOSP AUTH HOSP VAR-CHESAPEAKE GEN HOSP-SER A-,20010712,,20310701,,,20100914,110357,20100920,1MM+,100.000,,,,,20100914,220806,1.00
E2E0E654153E848A,D,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20100914,110417,20100917,25000.00,77.850,,S,,,20100914,220806,1.00
9E98B530334DCDC5,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100914,110700,20100917,5000.00,106.608,1.251,,,,20100914,220806,1.00
8CD113D700E886B5,S,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100914,110708,20100917,15000.00,87.325,5.741,,,,20100914,220806,1.00
6C4BA865DD21DD66,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100914,110730,20100917,15000.00,98.750,5.092,,,,20100914,220806,1.00
550AF9E1474471E5,D,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100914,110725,20100917,15000.00,87.225,,,,,20100914,220806,1.00
93F2457CFC429334,D,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20100914,110611,20100917,25000.00,77.350,,P,,,20100914,220806,1.00
83CEA02B3D0BDE8A,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100914,110654,20100917,100000.00,119.155,,S,,,20100914,220806,1.00
E9A63EA4B004B8D5,D,533206JB5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.600,20270901,Y,,20100914,110437,20100916,10000.00,98.838,,,,,20100914,220806,1.00
FF8DC340B5E05CF3,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100914,110737,20100917,25000.00,113.699,2.828,,,,20100914,220806,1.00
B562A38F10AEC138,D,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20100914,110634,20100917,25000.00,111.088,,,,,20100914,220806,1.00
559F2962BD488E27,D,438670NK3,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.125,20130701,,,20100914,110636,20100917,20000.00,108.464,,,,,20100914,220806,1.00
CC8BC842D4683F49,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100914,110740,20100917,5000.00,100.850,4.702,,,,20100914,220806,1.00
4F537FF7135B00CF,S,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20100914,110743,20100917,100000.00,98.160,5.139,,,,20100914,220806,1.00
FDB50B79E6FFDD80,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100914,110337,20100917,15000.00,115.150,3.361,,,,20100914,220806,1.00
DCE6ACD461BE78DA,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,110522,20100917,100000.00,99.375,,S,,,20100914,220806,1.00
24E6349BD672FE76,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100914,110337,20100917,15000.00,113.150,,,,,20100914,220806,1.00
424878E6179F9DBB,D,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20100914,110632,20100917,25000.00,111.213,,,,,20100914,220806,1.00
8EF47499BD242C8E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,110746,20100917,20000.00,99.375,5.455,,,,20100914,220806,1.00
8D7D0A105C9F14DA,S,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20100914,110747,20100917,10000.00,108.200,3.421,,,,20100914,220806,1.00
820F52D5F1853503,P,392684CY0,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.300,20290601,,,20100914,110748,20100917,5000.00,101.600,3.982,,,,20100914,220806,1.00
D906CBB509D8EE1D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100914,110743,20100917,175000.00,97.926,5.394,,,,20100914,220806,1.00
22A0D77A3C796238,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100914,110723,20100917,10000.00,93.000,,,,,20100914,220806,1.00
3CEF8533B6B2837F,S,438670NK3,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.125,20130701,,,20100914,110600,20100917,20000.00,108.589,0.994,,,,20100914,220806,1.00
E6C33721C3AA7292,P,875234BT2,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20151001,,,20100914,110740,20100917,10000.00,100.000,5.126,,,,20100914,220806,1.00
9DDAD4C75DE0776D,S,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20100914,110500,20100917,100000.00,112.109,2.950,,,,20100914,220806,1.00
7C49741A4C581146,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100914,110645,20100917,25000.00,94.546,,,,,20100914,220806,1.00
D6DEEE4B7796E931,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100914,110743,20100917,55000.00,111.797,2.081,,,,20100914,220806,1.00
330037DD83EA57AC,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100914,110750,20100928,25000.00,105.550,5.250,,,,20100914,220806,1.00
3FDCA1263CDA41E0,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100914,110600,20100917,50000.00,90.339,1.900,,,,20100914,220806,1.00
5B2C81688B56385A,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100914,110750,20100928,25000.00,103.550,,,,,20100914,220806,1.00
64782371F53B4791,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100914,110711,20100917,100000.00,93.725,,,,,20100914,220806,1.00
D203ED1BEA66EA03,P,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100914,110700,20100917,10000.00,105.000,4.146,,,,20100914,220806,1.00
3C6945D2B22BE896,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,110758,20100917,10000.00,101.700,5.749,,,,20100914,220806,1.00
AFFCE3F1F7C0E87A,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,110758,20100917,5000.00,102.064,5.577,,,,20100914,220806,1.00
2B2B666766166694,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100914,110800,20100917,10000.00,105.500,5.254,,,,20100914,220806,1.00
6E9C1028D6189A56,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100914,110747,20100917,5000.00,102.849,1.354,,,,20100914,220806,1.00
76036933EE1B2162,P,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100914,110754,20100917,10000.00,106.050,2.731,,,,20100914,220806,1.00
1743F95CB4FB091C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100914,110528,20100917,1MM+,107.393,,,,,20100914,220806,1.00
28EA8959BEAF34CE,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100914,110754,20100917,10000.00,106.050,,,,,20100914,220806,1.00
5DECE231CFA65382,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100914,110804,20100917,10000.00,103.317,6.050,,,,20100914,220806,1.00
6FC50FD479432E1A,S,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20100914,110805,20100917,10000.00,106.830,4.200,,,,20100914,220806,1.00
655AC985329615FE,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100914,110255,20100917,75000.00,100.000,5.748,,,,20100914,220806,1.00
1403D235547C6CD6,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100914,110507,20100917,500000.00,107.227,,,,,20100914,220806,1.00
BC25A409FE9ECE34,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20100914,095026,20100914,1MM+,100.000,0.230,,,,20100914,220806,1.00
ABCD339D6C06DD41,S,812631JF7,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20221101,,,20100914,110804,20100917,20000.00,110.583,2.684,,,,20100914,220806,1.00
6D143BF9F8373CCE,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100914,110707,20100917,175000.00,95.707,,,,,20100914,220806,1.00
7AAD82FA38D53522,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100914,110706,20100917,175000.00,95.767,,,,,20100914,220806,1.00
EF65F14FF3F6D897,D,812631JF7,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20221101,,,20100914,110804,20100917,20000.00,108.708,,,,,20100914,220806,1.00
DF09A3CEB39593F3,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100914,110812,20100917,5000.00,104.500,2.014,,,,20100914,220806,1.00
99253A1BB2618A2D,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20100914,110812,20100917,5000.00,105.500,2.772,,,,20100914,220806,1.00
CED74929B258F865,P,64603RTQ0,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER C,20080911,4.464,20110901,,,20100914,110800,20100917,15000.00,101.710,2.639,,,,20100914,220806,1.00
64659CF3F584FC34,S,041609UK2,ARLINGTON MASS MUN PURP LN,20100815,3.125,20260815,,,20100914,110804,20100917,25000.00,101.375,2.964,,,,20100914,220806,1.00
4B432FBEEE927400,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100914,110808,20100917,15000.00,106.337,3.399,,,,20100914,220806,1.00
9F0AFF9CB23FF492,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100914,110739,20100917,10000.00,101.750,4.336,,,,20100914,220806,1.00
19C7079B29581711,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100914,110739,20100917,20000.00,101.750,4.336,,,,20100914,220806,1.00
55E8A76336258991,P,64966AJ63,NEW YORK N Y SER H,20010329,5.250,20150315,,,20100914,110802,20100917,50000.00,102.940,1.288,,,,20100914,220806,1.00
91859A3A278B1BD6,P,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20100914,110800,20100917,50000.00,104.063,3.941,,,,20100914,220806,1.00
E714C05FCA6FCA96,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100914,110819,20100917,5000.00,98.750,5.097,,,,20100914,220806,1.00
6781EAF2CDA80B87,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100914,110800,20100917,40000.00,101.050,,,,,20100914,220806,1.00
567848A13ABE9683,S,245913KM9,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20240601,,,20100914,110100,20100917,755000.00,101.299,4.770,,,,20100914,220806,1.00
9FE74229BBE349EE,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,,,20100914,110818,20100928,50000.00,103.250,4.793,,,,20100914,220806,1.00
084C5DE6E6420346,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,,,20100914,110818,20100928,50000.00,101.250,,,,,20100914,220806,1.00
A0D4ACCBF84928D9,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100914,110824,20100917,20000.00,102.500,5.562,,,,20100914,220806,1.00
AC7411239350E947,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,110824,20100917,25000.00,101.700,5.749,,,,20100914,220806,1.00
8EA5639D83731DF2,P,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20100914,110812,20100917,25000.00,77.350,6.079,,,,20100914,220806,1.00
7A337987BA02771D,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100914,110812,20100917,475000.00,98.010,5.137,,,,20100914,220806,1.00
DCD4286D79488073,S,246428WF9,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.250,20260701,,,20100914,110825,20101001,10000.00,109.650,2.853,,,,20100914,220806,1.00
FCBD7405EEE860C5,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100914,110825,20100917,100000.00,76.446,3.441,,,,20100914,220806,1.00
881DB6833D3B3BD0,S,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20100914,110824,20100917,5000.00,94.156,5.500,,,,20100914,220806,1.00
88570D4F9C491E95,S,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100914,110826,20100917,30000.00,119.493,1.640,,,,20100914,220806,1.00
3AE210301CC8672E,D,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100914,110826,20100917,30000.00,117.993,,,,,20100914,220806,1.00
91184251E8F279B7,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100914,110832,20100917,10000.00,95.915,5.900,,,,20100914,220806,1.00
5B0D24031073C31D,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100914,110835,20100917,10000.00,77.450,4.637,,,,20100914,220806,1.00
64676DD2ECEEBE5C,P,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20100914,110834,20100916,35000.00,105.000,3.947,,,,20100914,220806,1.00
22561296820C3E53,D,295173LY2,ERIE CNTY PA REF,20070501,4.000,20190901,,,20100914,110614,20100917,20000.00,103.060,,,,,20100914,220806,1.00
281B016FBB242A18,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100914,110828,20100930,20000.00,96.593,5.500,,,,20100914,220806,1.00
A28192C99542ADC7,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100914,110830,20100917,20000.00,96.593,5.500,,,,20100914,220806,1.00
92A286DE37B5C58E,D,574192C81,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20200315,,,20100914,110732,20100917,100000.00,119.155,,S,,,20100914,220806,1.00
430061C6235E4FCF,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100914,110812,20100917,40000.00,101.150,,,,,20100914,220806,1.00
2C56174B753202B6,D,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20100914,110735,20100917,100000.00,98.060,,,,,20100914,220806,1.00
D0E08BB6410DB4FF,S,59334CCT1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.125,20230401,,,20100914,110833,20100917,10000.00,102.550,3.613,,,,20100914,220806,1.00
3B489153202E0BF1,S,943700BQ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20130501,,,20100914,110820,20100917,5000.00,108.056,1.838,,,,20100914,220806,1.00
186FA70973DA6817,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100914,110838,20100917,15000.00,98.010,5.137,,,,20100914,220806,1.00
8A605266E144C738,P,34073NKR0,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.300,20381201,,,20100914,110838,20100917,40000.00,97.707,5.460,,,,20100914,220806,1.00
B61009B7A6DBF17F,S,5926636X1,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.250,20180701,,,20100914,110824,20100917,20000.00,114.520,2.210,,,,20100914,220806,1.00
C86CA5CA45CBC722,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100914,110500,20100921,45000.00,109.680,3.250,,,,20100914,220806,1.00
A39EC2C0FF1FFEFB,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100914,110700,20100917,80000.00,99.000,5.317,,,,20100914,220806,1.00
3D162358D18C7675,S,783186LM9,RUTGERS ST UNIV N J SER E,20040701,5.000,20260501,,,20100914,110800,20100917,15000.00,106.998,2.948,,,,20100914,220806,1.00
ED2EA0C8FD6BABF4,P,3774242V7,GLEN COVE N Y VAR PURP,20050715,4.000,20150715,,,20100914,110842,20100917,40000.00,107.691,2.307,,,,20100914,220806,1.00
A138C7F929F4E00F,S,180372CS1,CLARENDON CNTY S C SCH DIST REF,20100930,2.250,20180201,Y,,20100914,110834,20100930,50000.00,99.960,2.256,,,,20100914,220806,1.00
C5FB8A4631E57A81,S,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100914,110840,20100917,30000.00,104.110,3.220,,,,20100914,220806,1.00
D2DC85471BE39942,S,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20100914,110814,20100917,5000.00,99.933,4.380,,,,20100914,220806,1.00
8AC425948FEF5413,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,104934,20100917,50000.00,101.005,,,,,20100914,220806,1.00
D6972E095C372E50,D,180372CS1,CLARENDON CNTY S C SCH DIST REF,20100930,2.250,20180201,Y,,20100914,110834,20100930,50000.00,98.960,,,,,20100914,220806,1.00
849B04289501BBEE,D,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100914,110840,20100917,30000.00,102.860,,,,,20100914,220806,1.00
45B43744C1769092,D,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20100914,110814,20100917,5000.00,98.094,,,,,20100914,220806,1.00
A17C0A77272F0594,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100914,110846,20100917,20000.00,26.158,7.574,,,,20100914,220806,1.00
79C58BA70AEC7D8A,S,041609UK2,ARLINGTON MASS MUN PURP LN,20100815,3.125,20260815,,,20100914,110845,20100917,25000.00,101.375,2.964,,,,20100914,220806,1.00
D388538B6F69D2D2,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100914,110644,20100917,25000.00,94.796,,,,,20100914,220806,1.00
D8D1DFA0693874CA,S,276029JQ9,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20260301,,,20100914,110839,20100917,15000.00,104.463,2.611,,,,20100914,220806,1.00
699F2AD4F664AF4B,S,84479XAN3,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.500,20380501,,,20100914,110847,20100917,25000.00,106.625,5.426,,,,20100914,220806,1.00
297D3674A8BF7F1C,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100914,110524,20100917,50000.00,104.796,,,,,20100914,220806,1.00
AE1E1EA07E3F3496,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100914,110800,20100917,50000.00,115.237,0.900,,,,20100914,220806,1.00
57375C5987BC6951,D,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100914,110800,20100917,50000.00,115.237,,,,,20100914,220806,1.00
DBB2B9B1191024F8,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100914,110903,20100917,5000.00,104.050,4.002,,,,20100914,220806,1.00
694EF0FA634897C7,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100914,110500,20100917,15000.00,101.606,,,,,20100914,220806,1.00
4D06308EE380341C,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100914,110800,20100917,20000.00,25.581,,,,,20100914,220806,1.00
E7A955E8F5F2E8DA,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100914,110912,20100917,5000.00,98.000,4.969,,,,20100914,220806,1.00
869F17028F362854,S,91523NFF8,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.500,20251201,,,20100914,110859,20100917,15000.00,109.343,3.045,,,,20100914,220806,1.00
A5C42F1F2B48059D,P,64972HLL4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.750,20230115,,,20100914,110908,20100917,20000.00,107.668,3.672,,,,20100914,220806,1.00
894BFC25A91EFBB9,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100914,110909,20100917,200000.00,104.080,3.914,,,,20100914,220806,1.00
9DDCFF6186CC612E,S,762243G98,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,6.000,20210515,,,20100914,110700,20100917,150000.00,116.741,3.490,,,,20100914,220806,1.00
B1E5A64318A7FF43,S,793572TU2,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20120301,,,20100914,110700,20100917,50000.00,106.065,0.800,,,,20100914,220806,1.00
AB1CDB894849024E,S,83755LGN0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,4.000,20200901,,,20100914,110910,20100917,10000.00,105.892,2.721,,,,20100914,220806,1.00
A562CA72D3B25F76,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100914,110913,20100917,30000.00,106.115,4.022,,,,20100914,220806,1.00
B3358175FAAD37B3,S,660160JR4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20161115,,,20100914,110024,20100917,50000.00,110.485,2.172,,,,20100914,220806,1.00
52FCABEBFEEC28CA,D,83755LGN0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,4.000,20200901,,,20100914,110905,20100917,10000.00,104.541,,,,,20100914,220806,1.00
2431AE064BFFD87C,S,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20100914,110918,20100917,50000.00,104.733,3.650,,,,20100914,220806,1.00
6CF2C5A9CB77F7D1,P,594614XS3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20101001,,,20100914,110917,20100917,30000.00,99.750,11.430,,,,20100914,220806,1.00
FEC35DC62D086821,S,849832TM2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20160201,,,20100914,110756,20100917,100000.00,112.032,1.650,,,,20100914,220806,1.00
C88B35E87B05E014,D,824078DF3,SHERMAN CONN ,20100815,2.000,20120815,,,20100914,110800,20100917,300000.00,102.413,,,,,20100914,220806,1.00
7A06D9DFB24B04D8,S,820667UJ0,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.500,20151201,,,20100914,110251,20100917,50000.00,110.631,1.376,,,,20100914,220806,1.00
663B4DE0BF2B55C2,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100914,110920,20100917,40000.00,91.863,5.825,,,,20100914,220806,1.00
53D07E33B726CEA4,S,79765RJC4,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20131101,,,20100914,110924,20100917,110000.00,109.152,0.650,,,,20100914,220806,1.00
295562151F7B376D,S,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20100914,110925,20100917,5000.00,114.512,3.553,,,,20100914,220806,1.00
94310CF5F9110059,P,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20100914,110425,20100917,25000.00,105.233,1.522,,,,20100914,220806,1.00
33062FF8D68713A9,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100914,110933,20101005,15000.00,100.000,4.749,,,,20100914,220806,1.00
DBE9D3B1F18B8E4D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,110931,20100917,25000.00,97.096,7.274,,,,20100914,220806,1.00
612ABCEF3459AE72,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,110916,20100917,20000.00,98.125,4.134,,,,20100914,220806,1.00
5DCF0D5D5EEE80F8,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100914,110932,20100917,100000.00,103.310,3.700,,,,20100914,220806,1.00
13C710860BC2E0E0,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100914,110932,20100917,100000.00,101.435,,,,,20100914,220806,1.00
4C44F1EE04B343A2,S,342814CQ1,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20231001,,,20100914,110932,20100917,50000.00,42.992,6.580,,,,20100914,220806,1.00
E576A6C52F6E7606,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100914,110500,20100917,15000.00,102.796,3.657,,,,20100914,220806,1.00
1829F4AD711E84BD,P,18069FAN6,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20200101,,,20100914,110932,20100917,25000.00,99.419,4.075,,,,20100914,220806,1.00
C3457B85360D4B2C,S,793323LH7,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.250,20391001,,,20100914,110925,20100917,50000.00,108.156,4.158,,,,20100914,220806,1.00
ABC200C550C1EFEB,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100914,110936,20100916,25000.00,126.500,4.355,,,,20100914,220806,1.00
BF88E0C68917A3E9,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100914,110752,20100917,15000.00,100.508,,,,,20100914,220806,1.00
4BEBA62BB8C969B2,D,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20320801,,,20100914,110338,20100915,275000.00,27.087,,S,,,20100914,220806,1.00
1CCDBCABD5D533B2,P,305342AN7,FAIRMONT ST COLLEGE W VA ,20020801,4.200,20150601,,,20100914,110939,20100917,10000.00,103.850,2.457,,,,20100914,220806,1.00
0A4EE48274CCCFFD,S,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100914,110947,20100917,10000.00,112.451,3.648,,,,20100914,220806,1.00
26CD10424EB895E2,S,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20100914,110908,20100917,100000.00,111.014,3.350,,,,20100914,220806,1.00
3385DE68A64C5302,S,403483AS9,GUTTENBERG N J BRD ED SCH ,19940701,5.625,20120701,,,20100914,110909,20100917,15000.00,108.178,1.000,,,,20100914,220806,1.00
BC1BC1930CCCB6C6,P,920283BZ0,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,6.000,20361201,,,20100914,110841,20100917,25000.00,87.750,7.028,,,,20100914,220806,1.00
3E55E4009FF2B761,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,110939,20100917,10000.00,100.746,4.844,,,,20100914,220806,1.00
8DDDB6990CFC61ED,S,64605LG93,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.375,20220701,,,20100914,110940,20100917,10000.00,105.859,3.256,,,,20100914,220806,1.00
C281048335CC8D3D,D,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100914,110938,20100917,10000.00,102.875,,,,,20100914,220806,1.00
95E00262013F6709,D,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100914,110938,20100917,10000.00,102.875,,,,,20100914,220806,1.00
FCC9B587DCB1E315,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,110939,20100917,10000.00,98.771,,,,,20100914,220806,1.00
121FFD72F0CD2F56,D,64605LG93,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.375,20220701,,,20100914,110940,20100917,10000.00,104.810,,,,,20100914,220806,1.00
F366845C5D3DC251,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100914,110932,20100917,250000.00,105.825,3.262,,,,20100914,220806,1.00
CC8585917C15183E,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100914,110948,20100917,30000.00,119.520,1.739,,,,20100914,220806,1.00
B82DB7D6882AE5D3,S,984334MA7,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,2.000,20141201,Y,,20100914,110900,20100922,1MM+,103.260,1.200,,,,20100914,220806,1.00
027EA1622422FE53,S,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20100914,110947,20100917,25000.00,105.465,0.731,,,,20100914,220806,1.00
CF02022715CCB92E,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100914,110938,20100917,10000.00,104.875,4.081,,,,20100914,220806,1.00
755049CFBE82045B,S,509552YK5,LAKE DALLAS TEX INDPT SCH DIST SCH BLDG,20081115,6.000,20480815,,,20100914,110939,20100917,50000.00,113.444,4.000,,,,20100914,220806,1.00
CEB327228A510E52,D,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20100914,110947,20100917,25000.00,104.965,,,,,20100914,220806,1.00
F3B6625A58DDD6A9,S,733435DS7,PORT ANGELES WASH WTR & REF,20090929,4.000,20241101,,,20100914,111000,20100917,20000.00,106.496,3.174,,,,20100914,220806,1.00
4D5A77E284DAC2CC,S,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20100914,110953,20100917,150000.00,107.735,1.452,,,,20100914,220806,1.00
B4C46E08C836B330,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100914,110955,20100928,75000.00,100.000,4.250,,,,20100914,220806,1.00
183584BB3A218B20,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100914,110959,20100917,20000.00,98.750,5.092,,,,20100914,220806,1.00
BDD5A4411D184475,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,111001,20100917,10000.00,99.375,5.455,,,,20100914,220806,1.00
255C35E7BAD51CCE,D,91523NFF8,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.500,20251201,,,20100914,110856,20100917,15000.00,107.718,,,,,20100914,220806,1.00
0E93319E03DE2669,D,91523NFF8,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.500,20251201,,,20100914,110856,20100917,15000.00,107.968,,,,,20100914,220806,1.00
53A8CEDE01AF172F,D,587825HU7,MERCER CNTY KY SCH DIST FIN ,20100901,0.500,20110201,Y,,20100914,110032,20101004,15000.00,99.500,,,,Y,20100914,220806,1.00
C4BD4A166A1E82B8,S,656009GH4,NORFOLK VA WTR REV ,20080423,4.500,20291101,,,20100914,111000,20100917,10000.00,109.148,3.211,,,,20100914,220806,1.00
2C53E52E6BEA4829,P,305333GL4,FAIRMONT ST COLLEGE W VA SER A,20030301,4.100,20150601,,,20100914,110953,20100917,10000.00,106.258,1.722,,,,20100914,220806,1.00
36DD908FA9B2DF0F,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100914,110958,20100917,10000.00,104.683,4.126,,,,20100914,220806,1.00
B04688C218684BD6,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100914,110957,20100917,40000.00,106.375,4.037,,,,20100914,220806,1.00
23F7BDE599410D9B,P,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100914,110951,20100917,30000.00,100.000,4.887,,,,20100914,220806,1.00
1FEBB212EDD3D656,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100914,110939,20100917,40000.00,100.000,6.744,,,,20100914,220806,1.00
BD82B1CD3F554B35,P,399064CJ1,GROSSE POINTE MICH CAP IMPT,20070501,4.000,20101001,,,20100914,110958,20100917,50000.00,99.750,10.265,,,,20100914,220806,1.00
FD7D9A0C3FA568FD,D,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100914,110943,20100917,10000.00,111.376,,,,,20100914,220806,1.00
E3B9CCBDF514C928,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,110900,20100917,25000.00,96.846,,,,,20100914,220806,1.00
A603C0AA821A1441,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,110904,20100917,25000.00,97.096,,,,,20100914,220806,1.00
5DBB10AF739C05CD,P,781853NH5,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.500,20250615,,,20100914,111010,20100917,20000.00,106.405,3.546,,,,20100914,220806,1.00
4325DBF1D753DE9F,P,60374YYS0,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20141201,,,20100914,111010,20100917,80000.00,104.926,0.882,,,,20100914,220806,1.00
080F61CD1F0D2888,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100914,110752,20100917,15000.00,100.258,,,,,20100914,220806,1.00
AD3251A02C42CB36,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100914,111006,20100917,10000.00,102.375,,,,,20100914,220806,1.00
0F921406D6A2003A,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100914,111010,20100917,50000.00,111.711,6.190,,,,20100914,220806,1.00
9938BCB751CF50A3,S,161037YW0,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20230601,,,20100914,110600,20100917,1MM+,114.035,3.144,,,,20100914,220806,1.00
FAF8D4F24C7435D4,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100914,111017,20101012,10000.00,100.000,4.499,,,,20100914,220806,1.00
95D71BA411A4D8D2,S,30382JAE3,FAIRFAX CNTY VA ECONOMIC DEV VAR-LANGLEY SCH PROJ,20010731,,20280801,,,20100914,110733,20100920,505000.00,100.000,,,,,20100914,220806,1.00
A6C258625A97A2CD,S,20772G5P9,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.027,20240401,,,20100914,110358,20100917,1000000.00,107.665,4.050,,,,20100914,220806,1.00
0486B159655D0338,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100914,110502,20100917,100000.00,97.750,,,,,20100914,220806,1.00
705786B54D0A05FB,D,658527DE3,NORTH CENTRAL OHIO LOC SCH CLASSROOM FACS IMPT,20070326,4.000,20331201,,,20100914,110257,20100917,500000.00,99.125,,,,,20100914,220806,1.00
6252906272EAA416,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100914,111012,20100917,25000.00,97.111,5.212,,,,20100914,220806,1.00
C65CFC82018E5FBB,S,291065EU0,EMERSON N J ,20031015,3.800,20141015,,,20100914,110800,20100917,115000.00,107.517,1.300,,,,20100914,220806,1.00
E12281178CAEEF72,S,141303EN3,CARBONDALE PA AREA SCH DIST ,20101015,2.125,20170415,Y,,20100914,111020,20101015,50000.00,100.259,2.070,,,,20100914,220806,1.00
BCEEF8633A52412E,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100914,111025,20100922,15000.00,105.018,4.599,,,,20100914,220806,1.00
D1510B5C7EEF1EE8,P,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20100914,111028,20100916,30000.00,95.075,4.997,,,,20100914,220806,1.00
4E259BF946795D30,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100914,111024,20100917,10000.00,74.277,2.831,,,,20100914,220806,1.00
DB234C6BD0032B40,P,617770EZ1,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.750,20240501,,,20100914,111025,20100917,50000.00,106.231,3.800,,,,20100914,220806,1.00
AF4E9ABD7C2DB083,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100914,110706,20100917,10000.00,100.589,,,,,20100914,220806,1.00
727D62316EFCB99F,D,141303EN3,CARBONDALE PA AREA SCH DIST ,20101015,2.125,20170415,Y,,20100914,111020,20101015,50000.00,99.259,,,,,20100914,220806,1.00
7207DEF353E61E84,D,793323LH7,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.250,20391001,,,20100914,110921,20100917,50000.00,106.281,,,,,20100914,220806,1.00
5392AB130FAB58AA,P,473664CY4,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.625,20110501,,,20100914,111024,20100917,20000.00,101.089,1.854,,,,20100914,220806,1.00
C0DF758E14AA7365,S,658545EK0,NORTH CENT TECHNICAL COLLEGE PROM NTS,20090611,2.250,20140901,,,20100914,111027,20100917,75000.00,102.869,1.500,,,,20100914,220806,1.00
71B0590612132B3A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100914,111028,20100917,50000.00,105.725,4.850,,,,20100914,220806,1.00
37E4314792FFA52E,P,584258DD6,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,5.000,20310201,,,20100914,110600,20100917,25000.00,106.000,3.755,,,,20100914,220806,1.00
A4A549C844CF681E,D,587825HV5,MERCER CNTY KY SCH DIST FIN ,20100901,0.600,20110801,Y,,20100914,110046,20101004,75000.00,99.500,,,,Y,20100914,220806,1.00
2EDD6ECC1A9FB953,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100914,111033,20100917,5000.00,100.080,3.857,,,,20100914,220806,1.00
4A432D291399407E,P,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100914,111037,20100917,10000.00,98.850,5.965,,,,20100914,220806,1.00
0CB1FD1D96758F70,S,566022KT5,MARBLE FALLS TEX CTFS OBLIG,20100901,2.500,20190201,Y,,20100914,110739,20101007,50000.00,100.147,2.480,,,,20100914,220806,1.00
22EFC1A6A6213988,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100914,111031,20100917,15000.00,126.058,2.196,,,,20100914,220806,1.00
8C81D1FCD1A07366,D,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100914,110957,20100917,700000.00,104.605,,S,,,20100914,220806,1.00
6C07DF350AE09A37,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100914,111035,20100917,15000.00,124.052,2.437,,,,20100914,220806,1.00
2B9AEFBFB9E44B63,P,666509ES9,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20180401,,,20100914,110900,20100917,30000.00,113.250,1.399,,,,20100914,220806,1.00
C5BCD3B32232F3CD,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100914,111031,20100917,15000.00,124.558,,,,,20100914,220806,1.00
F3BB9534822DDF67,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100914,111035,20100917,15000.00,124.551,,,,,20100914,220806,1.00
E3E268358D500AD4,D,488638DG9,KENDALL CNTY ILL ,20100928,4.000,20211201,Y,,20100914,110000,20100928,500000.00,105.986,,,,Y,20100914,220806,1.00
7CC148FF5A66D621,P,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100914,111000,20100917,35000.00,101.425,4.751,,,,20100914,220806,1.00
B5E062B01D7A04F9,S,114894FZ6,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.750,20181001,,,20100914,111041,20100917,20000.00,104.070,2.705,,,,20100914,220806,1.00
A7CDE2F59EB51337,P,699891KU0,PARIS TEX CTFS OBLIG,20100401,3.375,20221215,,,20100914,111033,20100917,25000.00,100.412,3.327,,,,20100914,220806,1.00
D37F4509CF192CF9,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100914,111036,20100917,50000.00,106.125,3.225,,,,20100914,220806,1.00
DC811D33AD7A9B02,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20100914,111018,20100917,115000.00,103.101,5.239,,,,20100914,220806,1.00
33A421C75E747F21,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100914,110800,20100917,20000.00,102.000,4.354,,,,20100914,220806,1.00
80FA4C61E1C3E9BE,P,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100914,111044,20100916,20000.00,94.500,5.070,,,,20100914,220806,1.00
39AA2B4CE390A039,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100914,110500,20100917,40000.00,102.500,,,,,20100914,220806,1.00
B016F1819AF3B213,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100914,110829,20100917,20000.00,101.999,,P,,,20100914,220806,1.00
63F9F9806F1BD5C5,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100914,110940,20100928,75000.00,98.827,,,,,20100914,220806,1.00
C9FF6A11358A8167,D,488638DH7,KENDALL CNTY ILL ,20100928,4.000,20221201,Y,,20100914,110000,20100928,410000.00,104.852,,,,Y,20100914,220806,1.00
E18A5BEC6FEA3C75,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,111000,20100917,60000.00,102.748,4.164,,,,20100914,220806,1.00
83D314C39C6A85AE,P,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20100914,111042,20100917,75000.00,116.395,2.024,,,,20100914,220806,1.00
A8839103C7CD64E5,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100914,111041,20100917,25000.00,100.000,4.499,,,,20100914,220806,1.00
D479A3D7C0D36187,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100914,111041,20100917,25000.00,99.250,,,,,20100914,220806,1.00
09D45DAC092E1213,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100914,110949,20100917,50000.00,111.586,,,,,20100914,220806,1.00
1217CE0A2ACB21BC,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100914,110948,20100917,50000.00,111.711,,,,,20100914,220806,1.00
C6569F22CC6D9035,S,649903NQ0,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20120701,,,20100914,111053,20100917,20000.00,106.697,1.204,,,,20100914,220806,1.00
403A51E5F45C6EED,D,649903NQ0,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20120701,,,20100914,111053,20100917,20000.00,106.571,,,,,20100914,220806,1.00
F51BE3C39A061DB4,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20100914,111059,20100929,165000.00,100.500,4.186,,,,20100914,220806,1.00
E31B0D03175C11B3,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100914,110900,20100928,75000.00,98.702,4.328,,,,20100914,220806,1.00
E404E65E8D330401,D,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20100914,111000,20100917,175000.00,112.000,,,,,20100914,220806,1.00
210A09015B624A2C,D,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20100914,111046,20100917,100000.00,98.000,,,,,20100914,220806,1.00
D2822F7707694B19,D,587825HW3,MERCER CNTY KY SCH DIST FIN ,20100901,1.000,20120801,Y,,20100914,110102,20101004,155000.00,99.861,,,,Y,20100914,220806,1.00
36D6EFFC89D98EF9,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100914,111107,20100917,10000.00,106.317,5.624,,,,20100914,220806,1.00
73A33D9D3541AC83,S,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100914,111100,20100917,30000.00,100.000,3.625,,,,20100914,220806,1.00
4307A56276BFF199,S,663903CR1,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20201115,,,20100914,111100,20100917,15000.00,108.437,2.850,,,,20100914,220806,1.00
C8C56739865DC7B7,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20100914,111101,20100917,40000.00,113.395,3.543,,,,20100914,220806,1.00
B96D42EE5FD16A68,D,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,,,20100914,110400,20100917,50000.00,99.874,,,,,20100914,220806,1.00
BE5278625E3D7B85,S,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20100914,111100,20100917,20000.00,105.976,3.155,,,,20100914,220806,1.00
62F38D4571C8611B,S,544587PD4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS-A-NATL IBC,20061214,4.250,20370101,,,20100914,111100,20100917,25000.00,90.875,4.869,,,,20100914,220806,1.00
DB47FC33BA875746,P,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100914,111103,20100917,55000.00,99.000,5.080,,,,20100914,220806,1.00
B4F6BCEE369057E5,P,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20100914,111111,20100917,50000.00,101.094,1.948,,,,20100914,220806,1.00
07D23B2D3FC1EDCD,S,90341UAG7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20120701,,,20100914,111058,20100917,25000.00,106.344,1.396,,,,20100914,220806,1.00
72435651CE742F8D,S,956398PZ8,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20110201,Y,,20100914,110824,20101014,100000.00,100.489,0.352,,,,20100914,220806,1.00
81FF8AE71E8901FC,P,49119GCC1,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,3.500,20111001,,,20100914,111102,20100917,100000.00,102.700,0.883,,,,20100914,220806,1.00
4BE835DEAB8F925A,S,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100914,110900,20100917,25000.00,108.660,4.150,,,,20100914,220806,1.00
CAA3741E9AEE343B,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100914,111106,20100917,15000.00,95.040,5.769,,,,20100914,220806,1.00
314F834ABA92FDD7,P,12681CCQ5,CABELL CNTY W VA BRD ED ,20060606,3.000,20210501,,,20100914,111105,20100917,25000.00,97.762,3.251,,,,20100914,220806,1.00
596B8ECE205FD179,D,90341UAG7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20120701,,,20100914,111058,20100917,25000.00,106.244,,,,,20100914,220806,1.00
2D129794B83676C7,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100914,111110,20100917,10000.00,105.400,,,,,20100914,220806,1.00
721AC9639814B563,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100914,111015,20100917,50000.00,94.671,,,,,20100914,220806,1.00
9BBB49469BE51EEF,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100914,111106,20100917,15000.00,96.000,,,,,20100914,220806,1.00
8C43A4D17A1891DC,S,649903FC0,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20240701,,,20100914,111114,20100917,100000.00,116.444,3.715,,,,20100914,220806,1.00
93B654EE775664D7,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100914,111113,20100917,50000.00,100.720,4.286,,,,20100914,220806,1.00
7D047D1328BFEEC6,S,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100914,111121,20100917,50000.00,52.987,5.500,,,,20100914,220806,1.00
D8CE1CE0910D0C1F,P,167723BK0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20110601,,,20100914,111000,20100917,70000.00,102.258,0.783,,,,20100914,220806,1.00
3E20DD04849AAA70,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20100914,111100,20100917,50000.00,110.081,3.800,,,,20100914,220806,1.00
2F94E0AF9E7C8C09,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100914,111103,20100921,50000.00,95.500,5.322,,,,20100914,220806,1.00
0850DCC7D870D9CC,P,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20100914,111000,20100917,175000.00,112.000,3.030,,,,20100914,220806,1.00
A7F2AE9E0298A13D,S,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100914,111017,20100917,5000.00,109.181,1.250,,,,20100914,220806,1.00
0CB6145B33885B0E,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100914,111043,20100917,30000.00,96.030,5.504,,,,20100914,220806,1.00
E6FEF70B968058A3,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100914,110510,20100917,100000.00,99.625,5.547,,,,20100914,220806,1.00
799FAE104C2F44A9,S,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20100914,111119,20100917,50000.00,109.399,1.150,,,,20100914,220806,1.00
E09B7A8CDFD8EBC7,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100914,111121,20100917,50000.00,104.012,4.181,,,,20100914,220806,1.00
889D6D48EB34EF45,P,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100914,110700,20100917,25000.00,107.660,4.299,,,,20100914,220806,1.00
849D3D8587F60792,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100914,110546,20100917,50000.00,96.993,,,,,20100914,220806,1.00
12DBD4783C64AD9A,D,93362RAQ0,WAMEGO KANS PUB BLDG COMMN REV RECREATION COMPLEX PROJ,20050915,4.000,20200901,,,20100914,110634,20100917,10000.00,99.500,,,,,20100914,220806,1.00
358001ABFA363944,D,114894FZ6,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.750,20181001,,,20100914,111029,20100917,20000.00,104.070,,,,,20100914,220806,1.00
B6EF9D482EA39253,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,,,20100914,111100,20100917,225000.00,105.320,3.366,,,,20100914,220806,1.00
CEF02134AD8F4634,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100914,111116,20101001,10000.00,103.300,4.165,,,,20100914,220806,1.00
3B69107C6D21384B,P,653278EP2,NEWTOWN TWP PA SER A,20101001,2.000,20140601,Y,,20100914,111055,20101001,75000.00,103.045,1.149,,,,20100914,220806,1.00
FB675C08CF31AEF6,S,27678NAK9,EASTERN NEW MEXICO UNIV ,20060101,3.450,20110815,,,20100914,111057,20100917,225000.00,102.631,0.551,,,,20100914,220806,1.00
EAB70DD60ABF789B,D,27678NAK9,EASTERN NEW MEXICO UNIV ,20060101,3.450,20110815,,,20100914,110700,20100917,225000.00,102.631,,,,,20100914,220806,1.00
EDF05B2073B8E35A,D,93362RAQ0,WAMEGO KANS PUB BLDG COMMN REV RECREATION COMPLEX PROJ,20050915,4.000,20200901,,,20100914,110634,20100917,10000.00,99.250,,,,,20100914,220806,1.00
7C5509D83D0C7249,S,572565CN7,MARSHALL MINN PUB UTIL REV SER A,20080401,4.250,20230701,,,20100914,111136,20100917,100000.00,106.200,3.225,,,,20100914,220806,1.00
B83528EFDE3DDCCC,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100914,111137,20100917,30000.00,78.700,4.500,,,,20100914,220806,1.00
68593E68C60C17D6,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100914,111139,20100917,15000.00,102.500,5.105,,,,20100914,220806,1.00
A3B0B797CE249B11,P,97942NBH8,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.375,20170501,,,20100914,110600,20100915,95000.00,107.397,0.792,,,,20100914,220806,1.00
E39FF073CF5EEE74,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100914,110800,20100917,30000.00,96.902,,,,,20100914,220806,1.00
344F304D951EA3DC,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100914,111137,20100917,30000.00,77.325,,,,,20100914,220806,1.00
AA92EB8BCFB5B1F2,D,927734RQ8,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20190915,,,20100914,110152,20100917,150000.00,119.301,,S,,,20100914,220806,1.00
51AC845CCF1D47B8,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100914,111126,20100917,420000.00,103.318,,P,,,20100914,220806,1.00
71858574FC08326B,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,111147,20100917,10000.00,102.000,4.342,,,,20100914,220806,1.00
485ED8FC3C40D845,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100914,111141,20100917,20000.00,111.356,1.788,,,,20100914,220806,1.00
220F3BC7E81AFC29,P,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100914,110856,20100917,10000.00,100.250,4.956,,,,20100914,220806,1.00
D6F31D4012F3F02E,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,111144,20100928,100000.00,102.248,5.100,,,,20100914,220806,1.00
ABDB264EB098B402,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100914,111121,20100917,50000.00,102.983,,,,,20100914,220806,1.00
E6213839E525FFCB,P,64763HDX0,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,5.000,20190101,,,20100914,111100,20100917,50000.00,105.000,4.276,,,,20100914,220806,1.00
B6D5A60CA287D0F7,S,13063AP24,CALIFORNIA ST ,20080401,5.000,20130401,,,20100914,111100,20100917,25000.00,110.002,1.000,,,,20100914,220806,1.00
23D3741DE55144A1,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100914,110833,20100917,10000.00,100.250,,,,,20100914,220806,1.00
D86E00953602D6D8,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100914,111147,20100917,20000.00,103.282,3.815,,,,20100914,220806,1.00
EBB68C3BFF20A7F4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100914,111149,20100917,95000.00,106.840,6.403,,,,20100914,220806,1.00
6D2E56BF33600D3A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100914,111121,20100917,25000.00,105.003,4.608,,,,20100914,220806,1.00
AF94575714199411,P,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20100914,111133,20100917,70000.00,98.850,4.575,,,,20100914,220806,1.00
0DE084EB1C5526C3,S,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100914,111132,20100917,50000.00,101.300,4.304,,,,20100914,220806,1.00
37A7DFD00A009DC5,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100914,111139,20100917,100000.00,107.278,3.811,,,,20100914,220806,1.00
8B56F7A0D7B66127,P,960895NC0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20161201,,,20100914,111139,20100917,40000.00,78.574,3.924,,,,20100914,220806,1.00
27C2FFFA7CD9ABF3,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,110256,20100917,250000.00,98.250,,S,,,20100914,220806,1.00
C51414ADBFC136FF,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100914,111100,20100917,25000.00,102.688,,,,,20100914,220806,1.00
DC857C6E32475186,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100914,111139,20100917,100000.00,105.078,,,,,20100914,220806,1.00
9594383A4FF91FCD,D,114894FZ6,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.750,20181001,,,20100914,111029,20100917,20000.00,103.820,,,,,20100914,220806,1.00
AB372ABC62745B98,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20100914,111158,20100916,5000.00,98.750,4.946,,,,20100914,220806,1.00
D1DAFC98D6B8C93E,P,823402AZ5,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,5.000,20220601,,,20100914,111149,20100917,35000.00,108.380,3.665,,,,20100914,220806,1.00
34C8A08B000CBF67,S,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,,,20100914,111151,20100917,20000.00,100.100,2.537,,,,20100914,220806,1.00
C73868F97E384BCD,S,677518DP4,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20120801,,,20100914,111150,20100917,5000.00,97.240,1.501,,,,20100914,220806,1.00
76BCE44BDFACDAE9,S,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20100914,111133,20100917,150000.00,107.900,4.009,,,,20100914,220806,1.00
F92E90D682372FE6,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100914,111200,20100917,35000.00,101.774,3.869,,,,20100914,220806,1.00
96ACF83B5CC87C81,D,892397GG9,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,3.750,20120801,,,20100914,111016,20100917,35000.00,100.142,,S,,,20100914,220806,1.00
BA10DA67260CA474,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100914,111054,20100917,250000.00,45.389,,P,,,20100914,220806,1.00
0C7A15F06FACBC3F,D,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20100914,111135,20100917,50000.00,109.522,,S,,,20100914,220806,1.00
DE62AF1C23E0E5B1,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100914,111200,20100917,20000.00,105.669,3.832,,,,20100914,220806,1.00
BE4E29A8F9D9C861,S,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20100914,111200,20100917,55000.00,114.734,2.616,,,,20100914,220806,1.00
D6BB8EC25D819DDF,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,111202,20100917,5000.00,99.375,5.455,,,,20100914,220806,1.00
622A091B53565D8C,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100914,110145,20100917,30000.00,104.999,4.920,,,,20100914,220806,1.00
B22E9091F6DE962F,P,412471AZ7,HARDYSTON TWP N J BRD ED ,20010315,4.875,20250801,,,20100914,111155,20100917,5000.00,100.924,3.783,,,,20100914,220806,1.00
9C5A767568FFCCC0,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100914,111155,20100917,40000.00,97.660,5.156,,,,20100914,220806,1.00
44D96BBA2558336E,P,767414CG8,RIPLEY N Y CENT SCH DIST SER B,20030501,4.250,20200501,,,20100914,111158,20100917,100000.00,100.906,3.882,,,,20100914,220806,1.00
F6F149FBB6F00F54,S,797272EL1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20180801,,,20100914,111146,20100917,5000.00,114.063,2.740,,,,20100914,220806,1.00
0AC6DB7300EF0791,S,419875DN6,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,5.000,20251201,,,20100914,111200,20100917,5000.00,96.381,5.350,,,,20100914,220806,1.00
1AE8879EFBFF10ED,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100914,110931,20100917,110000.00,23.340,,,,,20100914,220806,1.00
D6A3F6177ACA1C53,S,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20100914,111159,20100917,15000.00,111.747,3.278,,,,20100914,220806,1.00
999A4D3F893C5180,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100914,111202,20100917,100000.00,101.933,3.854,,,,20100914,220806,1.00
8F518C9548B3159A,D,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20100914,111159,20100917,15000.00,109.872,,,,,20100914,220806,1.00
0D170B70B289A309,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100914,111110,20100917,50000.00,105.932,,,,,20100914,220806,1.00
CA352C166C3309E6,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100914,111153,20100917,35000.00,100.774,,,,,20100914,220806,1.00
B37599B7B917D524,P,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20100914,111200,20100917,15000.00,112.011,1.259,,,,20100914,220806,1.00
03E713E53AB2B192,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100914,111157,20100917,10000.00,103.969,5.181,,,,20100914,220806,1.00
73869149E9E22D5B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100914,111210,20100917,25000.00,98.825,5.072,,,,20100914,220806,1.00
47E8896367F9AFFE,S,650034B26,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,3.625,20111215,,,20100914,111203,20100917,30000.00,103.968,0.424,,,,20100914,220806,1.00
40B72A1936C0638D,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20100914,111205,20100917,100000.00,107.517,3.722,,,,20100914,220806,1.00
241A5D57F38510A2,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100914,111208,20100917,160000.00,104.757,3.900,,,,20100914,220806,1.00
5AE3BA046C6656A8,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100914,111210,20100917,125000.00,109.502,3.250,,,,20100914,220806,1.00
65EF533576F34571,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100914,111211,20100917,100000.00,101.426,,,,,20100914,220806,1.00
E203AD0D7AD92B1E,S,598567AE5,MIFFLIN TWP OHIO TAX ANTIC NTS,20051201,4.500,20101201,,,20100914,111205,20100917,30000.00,100.662,1.255,,,,20100914,220806,1.00
157ED3F007FC027B,S,092131FN6,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.000,20161201,,,20100914,111200,20100917,15000.00,107.664,2.086,,,,20100914,220806,1.00
E0B1941601D65C4B,D,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20100914,111205,20100917,100000.00,106.517,,,,,20100914,220806,1.00
DCF2EC1D184CCDE5,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100914,111206,20100917,10000.00,99.750,5.067,,,,20100914,220806,1.00
43FEB518C582B8B9,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100914,111211,20100917,200000.00,105.970,3.001,,,,20100914,220806,1.00
7BAAC57D0BC5D791,D,650034B26,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,3.625,20111215,,,20100914,111203,20100917,30000.00,103.468,,,,,20100914,220806,1.00
07AE986633817CEA,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100914,111144,20100914,1MM+,100.000,0.000,,,,20100914,220806,1.00
A41295870B2C051B,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100914,111208,20100917,160000.00,103.506,,,,,20100914,220806,1.00
312A94968F24EB02,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100914,111210,20100917,125000.00,108.252,,,,,20100914,220806,1.00
8787FA60FE5DAB60,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100914,111211,20100917,200000.00,105.220,,,,,20100914,220806,1.00
F653BBE717013C6A,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100914,111215,20100917,40000.00,101.000,4.352,,,,20100914,220806,1.00
4937E1567004313A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100914,111215,20100917,15000.00,104.216,3.800,,,,20100914,220806,1.00
F86EFCD3380C0210,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100914,111216,20100917,30000.00,78.700,4.500,,,,20100914,220806,1.00
65C4B386C23FFFED,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100914,111200,20100917,100000.00,115.498,2.529,,,,20100914,220806,1.00
2F84F36FD8C8F4B8,P,527843AU0,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20201201,,,20100914,111200,20100917,50000.00,112.414,3.171,,,,20100914,220806,1.00
967FA3DD4304AE10,P,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20100914,111210,20100917,5000.00,101.750,4.227,,,,20100914,220806,1.00
D6570AB635A16191,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100914,111213,20100917,5000.00,100.850,5.290,,,,20100914,220806,1.00
E3D1CADA4A0D3D71,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100914,111215,20100917,15000.00,102.216,,,,,20100914,220806,1.00
16175D99287F0C7A,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100914,111216,20100917,30000.00,77.325,,,,,20100914,220806,1.00
670307B48E9A8DAB,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100914,111206,20100917,25000.00,98.725,,,,,20100914,220806,1.00
AD92719E941B2843,P,57583F8B0,MASSACHUSETTS ST DEV FIN AGY EVERGREEN CTR INC,20050201,5.000,20240101,,,20100914,111211,20100917,10000.00,92.375,5.832,,,,20100914,220806,1.00
C416FC8A2967FBF2,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100914,111221,20100917,250000.00,67.415,4.000,,,,20100914,220806,1.00
69CD9410511BBC39,S,45471ABF8,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,4.250,20170501,,,20100914,111223,20100917,25000.00,105.135,2.750,,,,20100914,220806,1.00
AC89A4CF61D6F335,P,791434VF7,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,3.000,20180201,,,20100914,111100,20100917,25000.00,105.967,2.121,,,,20100914,220806,1.00
47D3468F90663F3A,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100914,111221,20100917,250000.00,66.540,,,,,20100914,220806,1.00
144D15887823492F,P,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100914,110825,20100917,25000.00,106.580,3.996,,,,20100914,220806,1.00
C5D57918A2C9A837,P,45129UBJ2,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.550,20190601,,,20100914,111222,20100917,10000.00,97.020,4.975,,,,20100914,220806,1.00
A353E3C69DE9BCE4,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100914,111125,20100917,20000.00,100.513,,,,,20100914,220806,1.00
727706968E52E5EA,D,45129UBJ2,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.550,20190601,,,20100914,111222,20100917,10000.00,98.000,,,,,20100914,220806,1.00
F6AD69D43D125B0F,S,489836KD7,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,4.000,20110401,,,20100914,111100,20100917,25000.00,101.744,0.751,,,,20100914,220806,1.00
9431635C3AE1F386,S,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20100914,111224,20100917,20000.00,113.494,3.023,,,,20100914,220806,1.00
CCBC1BEF63C10E43,S,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20100914,110947,20100917,75000.00,88.250,7.458,,,,20100914,220806,1.00
414CC7822A724592,P,940893HP8,WASHTENAW CNTY MICH LYNDON & SYLVAN TWP SEW DISP,20040901,3.500,20110501,,,20100914,110800,20100916,15000.00,101.197,1.566,,,,20100914,220806,1.00
A762FF1376D597B8,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100914,111120,20100917,20000.00,100.763,,,,,20100914,220806,1.00
20B7D21A1D515BE2,D,427334EA1,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20180615,,,20100914,111139,20100917,15000.00,110.116,,,,,20100914,220806,1.00
B989160F448FA410,S,057510C98,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.300,20210902,,,20100914,111221,20100917,10000.00,90.300,6.554,,,,20100914,220806,1.00
95BEDB3C76430E7B,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100914,111100,20100917,10000.00,113.843,1.860,,,,20100914,220806,1.00
A1D3A854F0F15ED0,D,057510C98,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.300,20210902,,,20100914,111221,20100917,10000.00,88.000,,,,,20100914,220806,1.00
5C707016EBD086C6,D,057510C98,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.300,20210902,,,20100914,111221,20100917,10000.00,88.050,,,,,20100914,220806,1.00
DF124355B6631B70,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100914,111200,20100917,100000.00,107.694,3.946,,,,20100914,220806,1.00
86A6FC693CEC473B,S,413959DA2,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.550,20310901,,,20100914,111242,20100917,20000.00,96.550,4.813,,,,20100914,220806,1.00
7C12E4AFCFA2177B,P,5758543V4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A,19980301,5.375,20160601,,,20100914,111242,20100917,5000.00,97.550,5.885,,,,20100914,220806,1.00
D42A6BE49A16A672,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100914,111248,20100917,20000.00,105.700,2.857,,,,20100914,220806,1.00
87F73A1EC25AFDEC,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100914,111238,20100917,50000.00,61.547,4.150,,,,20100914,220806,1.00
6E1F7AAC44790654,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100914,111146,20100917,10000.00,103.869,,,,,20100914,220806,1.00
99F9447639486977,S,005158PG9,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20120730,,,20100914,111100,20100917,75000.00,108.937,0.680,,,,20100914,220806,1.00
AE1A94EE441816FF,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100914,111248,20100917,30000.00,78.700,4.500,,,,20100914,220806,1.00
ACBE4D38EF08B705,D,927734SM6,VIRGINIA BEACH VA PUB IMPT,20080325,4.000,20201001,,,20100914,111149,20100917,50000.00,109.125,,S,,,20100914,220806,1.00
440F6FA0EADF95F1,D,797272EL1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20180801,,,20100914,111143,20100917,5000.00,113.663,,,,,20100914,220806,1.00
9C87CB68FF662349,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,111144,20100917,150000.00,98.190,,,,,20100914,220806,1.00
5B472810A9494D02,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,111142,20100917,150000.00,98.250,,,,,20100914,220806,1.00
378B9D635FDBFCF9,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100914,111242,20100917,20000.00,104.375,,,,,20100914,220806,1.00
A5C6608D3AA49023,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100914,111248,20100917,30000.00,77.325,,,,,20100914,220806,1.00
2A4B548B2B74462A,S,165573XB7,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20240715,,,20100914,111247,20100917,50000.00,125.751,1.828,,,,20100914,220806,1.00
537ECAB864E6A1DB,S,427334EA1,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20180615,,,20100914,111100,20100917,15000.00,110.366,2.659,,,,20100914,220806,1.00
CC866BE5CED02B27,S,677659PH1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20121201,,,20100914,111252,20100917,10000.00,104.351,1.000,,,,20100914,220806,1.00
492F95FC200D42CD,D,021501DT5,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.000,20180615,,,20100914,111157,20100917,5000.00,107.221,,,,,20100914,220806,1.00
91FEE76458EADC9A,D,541568UF6,LOMBARD ILL DEBT CTFS,20100923,2.000,20150101,Y,,20100914,111117,20100923,105000.00,101.510,,,,,20100914,220806,1.00
ADAABDCC275B2818,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100914,111200,20100917,25000.00,106.905,4.050,,,,20100914,220806,1.00
6B3B60AF40C80998,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100914,111302,20100917,5000.00,100.850,5.290,,,,20100914,220806,1.00
18FF631E25DC5DF5,D,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20100914,111200,20100917,1000000.00,112.997,,,,,20100914,220806,1.00
436933F140734B65,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100914,111245,20100917,250000.00,45.439,,S,,,20100914,220806,1.00
FCDD1D5A2CE103C5,P,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20100914,111300,20100917,50000.00,94.050,5.557,,,,20100914,220806,1.00
4F5A498A28B124DC,S,796711PJ2,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER B,19990909,0.000,20120801,,,20100914,111247,20100917,30000.00,96.342,2.000,,,,20100914,220806,1.00
391D3276208844EA,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100914,111251,20100917,30000.00,103.909,1.730,,,,20100914,220806,1.00
FB0F6F025D18D79E,S,021501DT5,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.000,20180615,,,20100914,111100,20100917,5000.00,107.721,2.880,,,,20100914,220806,1.00
1FAB4485B078FB05,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100914,111258,20100917,15000.00,101.338,4.330,,,,20100914,220806,1.00
E400A985E5B69D53,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100914,111102,20100917,1MM+,106.635,,,,,20100914,220806,1.00
F49600F69309BC66,S,778550GL1,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,2.250,20140801,,,20100914,111304,20100917,25000.00,104.696,1.010,,,,20100914,220806,1.00
56732BCD95DEDBAB,S,452151SN4,ILLINOIS ST ,20041110,5.000,20201101,,,20100914,111304,20100917,50000.00,107.147,3.137,,,,20100914,220806,1.00
AD9657C36E9E62DC,S,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20100914,111302,20100917,25000.00,108.371,3.478,,,,20100914,220806,1.00
48006D1F877A60DD,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20100914,111302,20100917,25000.00,107.371,,,,,20100914,220806,1.00
9407B1DF29C9FDF0,D,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20100914,111223,20100917,20000.00,110.869,,,,,20100914,220806,1.00
B3D5A2BD1F6AEB4F,D,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20100914,111207,20100917,20000.00,111.119,,,,,20100914,220806,1.00
E6714293E8E48604,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100914,111300,20100917,20000.00,105.474,1.873,,,,20100914,220806,1.00
FB5E781155BD8510,P,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20100914,111200,20100917,1000000.00,112.997,1.778,,,,20100914,220806,1.00
0E272BCFD3D52436,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100914,111313,20100917,25000.00,98.018,5.140,,,,20100914,220806,1.00
4A9D4CC631E02197,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100914,111313,20100917,5000.00,100.000,4.977,,,,20100914,220806,1.00
8271DB35BB658FCB,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100914,110956,20100917,10000.00,102.875,4.451,,,,20100914,220806,1.00
8F1E81F3C087D0D4,D,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20100914,110000,20100917,100000.00,101.004,,,,,20100914,220806,1.00
E775D09F689A2674,S,657740DS2,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.250,20200501,,,20100914,111320,20100917,10000.00,105.355,2.999,,,,20100914,220806,1.00
BA1FD2AD9A06F929,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100914,111321,20100917,5000.00,99.750,5.018,,,,20100914,220806,1.00
95453C739CD8B6E8,S,88045RFW7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.150,20180701,,,20100914,111013,20100917,25000.00,105.728,3.260,,,,20100914,220806,1.00
642F4A49A601BC1A,S,68802KBS0,OSCEOLA CNTY FLA ,20070606,5.000,20181001,,,20100914,111307,20100917,5000.00,107.563,3.767,,,,20100914,220806,1.00
3568A0EBE35D6A48,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100914,111312,20100917,15000.00,100.100,4.431,,,,20100914,220806,1.00
142B6DC2CE22EA91,P,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100914,110907,20100917,125000.00,102.727,4.496,,,,20100914,220806,1.00
7FF2B4D980009220,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100914,111306,20100917,15000.00,99.250,,,,,20100914,220806,1.00
4E05D6840A3D4B3B,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,111314,20100917,25000.00,100.000,4.499,,,,20100914,220806,1.00
E0FEA60AE7DC893F,S,650014GF4,NEW YORK ST TWY AUTH SECOND SER A,20050324,4.100,20180401,,,20100914,111327,20100917,25000.00,107.688,2.306,,,,20100914,220806,1.00
3245C76D68EBFB9A,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20100914,111211,20100917,10000.00,101.915,4.368,,,,20100914,220806,1.00
4A0BFD447208E2FC,S,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20100914,111018,20100917,75000.00,99.750,7.527,,,,20100914,220806,1.00
DA834293B6B2D7BD,P,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100914,110800,20100917,350000.00,111.019,1.339,,,,20100914,220806,1.00
A655D0E9B47B2448,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20100914,111210,20100917,10000.00,100.764,,,,,20100914,220806,1.00
1CDE32C41B31DD96,P,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20100914,111325,20100917,125000.00,115.286,2.984,,,,20100914,220806,1.00
5959C4A8591B7ACD,D,413959DA2,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.550,20310901,,,20100914,111230,20100917,20000.00,94.195,,,,,20100914,220806,1.00
6C5B402E7973BC01,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,111336,20100917,10000.00,102.250,5.451,,,,20100914,220806,1.00
7F0BAA920A5DB228,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100914,111303,20100917,25000.00,102.002,4.250,,,,20100914,220806,1.00
6AE4F7D5E46F3C45,S,115313EW4,BROWN CITY MICH CMNTY SCH DIST REF,20051206,4.000,20200501,,,20100914,110500,20100917,350000.00,103.735,3.125,,,,20100914,220806,1.00
3C18184D333D7FA7,D,165573XB7,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20240715,,,20100914,111252,20100917,50000.00,125.451,,,,,20100914,220806,1.00
23CF224B296A3888,D,709223VF5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20150601,,,20100914,111239,20100917,125000.00,114.415,,,,,20100914,220806,1.00
81B538555794F6F3,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,111300,20100917,60000.00,101.050,4.303,,,,20100914,220806,1.00
2A5262EC8554C04A,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,111326,20100917,15000.00,100.000,4.999,,,,20100914,220806,1.00
D2ADDFC169E91027,P,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20100914,111300,20100917,10000.00,100.000,5.613,,,,20100914,220806,1.00
7CE95585B9108EF9,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100914,111332,20100917,20000.00,90.393,5.983,,,,20100914,220806,1.00
E9D6F26C488D8C07,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100914,111321,20100917,25000.00,100.744,4.597,,,,20100914,220806,1.00
9A99F158B872D500,S,653278EP2,NEWTOWN TWP PA SER A,20101001,2.000,20140601,Y,,20100914,111051,20101001,75000.00,103.119,1.129,,,,20100914,220806,1.00
9F49786E86145351,P,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20100914,111231,20100917,100000.00,118.460,1.925,,,,20100914,220806,1.00
59B124DE8C0ED60D,P,783243X45,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,4.250,20190601,,,20100914,111306,20100917,10000.00,104.000,2.705,,,,20100914,220806,1.00
0D2459ED3DD03E21,D,653278EP2,NEWTOWN TWP PA SER A,20101001,2.000,20140601,Y,,20100914,111055,20101001,75000.00,103.045,,,,,20100914,220806,1.00
095A5FDE5CDC271D,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100914,111336,20100915,5000.00,100.000,,,,,20100914,220806,1.00
BC632470A58AED93,S,658527DE3,NORTH CENTRAL OHIO LOC SCH CLASSROOM FACS IMPT,20070326,4.000,20331201,,,20100914,111100,20100917,500000.00,99.500,4.033,,,,20100914,220806,1.00
12AA585EFF7894BD,D,68802KBS0,OSCEOLA CNTY FLA ,20070606,5.000,20181001,,,20100914,111307,20100917,5000.00,107.348,,,,,20100914,220806,1.00
F08C03E29A62C548,P,020332CG5,ALMOND-BANCROFT SCH DIST WIS REF,20050501,4.000,20140501,,,20100914,111300,20100917,125000.00,104.880,2.579,,,,20100914,220806,1.00
BEF96B2DED234DA4,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20100914,111019,20100917,115000.00,103.001,,,,,20100914,220806,1.00
4A2D2B2B08E285E1,D,438701AV6,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20170701,,,20100914,110805,20100917,10000.00,75.414,,,,,20100914,220806,1.00
5907E05EB47AE62A,S,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,Y,,20100914,111143,20100917,10000.00,101.750,4.711,,,,20100914,220806,1.00
91D5C57EA7491C49,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100914,111337,20100917,25000.00,43.478,4.900,,,,20100914,220806,1.00
BE77D15834E8414F,D,793323LH7,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.250,20391001,,,20100914,110921,20100917,50000.00,106.156,,,,,20100914,220806,1.00
5BCA1409D08833E6,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100914,111210,20100917,50000.00,98.500,,,,,20100914,220806,1.00
E4F41A318FB5EC75,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100914,111300,20100917,20000.00,88.400,,,,,20100914,220806,1.00
19D2B0AEF976C859,D,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,Y,,20100914,111143,20100916,10000.00,100.000,,,,,20100914,220806,1.00
FD6041C18867452F,P,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20100914,111333,20100917,45000.00,111.504,0.819,,,,20100914,220806,1.00
AA8AED27F6E137E4,P,149843C77,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,5.000,20200601,,,20100914,111252,20100917,200000.00,118.165,2.649,,,,20100914,220806,1.00
FA74B3050A9DC759,P,574192C81,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20200315,,,20100914,111240,20100917,100000.00,118.905,1.893,,,,20100914,220806,1.00
6EDED6B679CD2B04,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100914,111341,20100917,50000.00,67.415,4.000,,,,20100914,220806,1.00
5A40D8803BAE8BE4,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100914,111345,20100917,85000.00,100.000,5.700,,,,20100914,220806,1.00
16E5D09C928F357C,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100914,111341,20100917,50000.00,66.540,,,,,20100914,220806,1.00
52A8C3A67D015089,D,797272EL1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20180801,,,20100914,111307,20100917,5000.00,113.163,,,,,20100914,220806,1.00
601B52AFE0A8419E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100914,111357,20100917,5000.00,101.250,4.351,,,,20100914,220806,1.00
58B56D5D7A31064A,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,Y,,20100914,111357,20100922,10000.00,101.750,4.198,,,,20100914,220806,1.00
64467DB0C247ACA2,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100914,111351,20100917,25000.00,80.321,3.714,,,,20100914,220806,1.00
C58CAE4113039992,S,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20100914,111349,20100917,10000.00,110.244,1.250,,,,20100914,220806,1.00
A045553A1FB952C8,S,967244PB4,WICHITA KANS SER 800A,20100301,4.000,20220601,,,20100914,111343,20100917,40000.00,110.869,2.803,,,,20100914,220806,1.00
D4C270C4436DEF09,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100914,111349,20100924,25000.00,102.733,3.660,,,,20100914,220806,1.00
7E7AC35D10BA6532,P,25041TAE4,DESERT HOT SPRINGS CALIF ,20041027,4.750,20340301,,,20100914,111353,20100917,95000.00,71.590,7.297,,,,20100914,220806,1.00
F77868C1F97D57B3,D,781853MZ6,RUSH-HENRIETTA N Y CENT SCH ,20090205,3.500,20170615,,,20100914,111253,20100917,10000.00,107.075,,,,,20100914,220806,1.00
C598DA49DA55E6D2,D,489836KD7,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,4.000,20110401,,,20100914,111234,20100917,25000.00,101.644,,,,,20100914,220806,1.00
F364E044DAAFC8D8,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100914,111015,20100917,5000.00,113.625,,S,,,20100914,220806,1.00
779216BCB8D43FD4,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100914,111343,20100917,78000.00,100.000,5.487,,,,20100914,220806,1.00
A75E5B66EDE369B7,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100914,111338,20100917,5000.00,100.000,6.995,,,,20100914,220806,1.00
ABAED6F29665CCBC,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100914,111300,20100917,20000.00,107.750,3.057,,,,20100914,220806,1.00
9673D560BBBE8757,S,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100914,111400,20100917,25000.00,103.597,5.521,,,,20100914,220806,1.00
33A872BCFEBB30BC,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100914,111316,20100917,250000.00,67.185,,P,,,20100914,220806,1.00
027701BBC55937EB,S,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100914,111400,20100929,50000.00,107.496,3.760,,,,20100914,220806,1.00
6894D1DC083BCB2B,S,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100914,111400,20100929,25000.00,107.496,3.760,,,,20100914,220806,1.00
0B5F22B3F4F2973A,S,781853MZ6,RUSH-HENRIETTA N Y CENT SCH ,20090205,3.500,20170615,,,20100914,111200,20100917,10000.00,107.325,2.320,,,,20100914,220806,1.00
0978B310A02595B1,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100914,111408,20100917,25000.00,101.500,4.202,,,,20100914,220806,1.00
857C44C920C6A6D0,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100914,111310,20100915,15000.00,107.460,3.445,,,,20100914,220806,1.00
B6ACB18D37304FAE,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100914,111405,20100917,20000.00,93.000,5.627,,,,20100914,220806,1.00
B2842C3AB408709E,P,64966DRS0,NEW YORK N Y SER E,20041110,5.000,20151101,,,20100914,111405,20100917,10000.00,111.595,2.052,,,,20100914,220806,1.00
275FE2F6559ABC3C,P,976904QV7,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.550,20270501,,,20100914,111411,20100917,10000.00,98.500,4.680,,,,20100914,220806,1.00
0D3FC56659FF57E8,P,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100914,111356,20100917,25000.00,99.132,5.142,,,,20100914,220806,1.00
484210B6B181E2BB,P,59334CDT0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.625,20240401,,,20100914,111401,20100917,10000.00,101.722,4.320,,,,20100914,220806,1.00
50BF6272764EF29A,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100914,111403,20100917,150000.00,109.515,3.129,,,,20100914,220806,1.00
1168D041FF1B0386,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100914,111404,20100917,50000.00,109.390,3.150,,,,20100914,220806,1.00
A068B594ED59AE66,D,64966DRS0,NEW YORK N Y SER E,20041110,5.000,20151101,,,20100914,111405,20100917,10000.00,112.095,,,,,20100914,220806,1.00
068A2CCF6A29B556,D,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100914,111356,20100917,175000.00,116.022,,P,,,20100914,220806,1.00
528F1ED19F3047F9,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100914,111356,20100917,25000.00,100.134,,,,,20100914,220806,1.00
5D15D07CD79DB937,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100914,111300,20100929,75000.00,105.496,,,,,20100914,220806,1.00
96179FF785000A69,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20100914,111000,20100917,1MM+,99.000,5.057,,,,20100914,220806,1.00
7AEB7CEBA2927270,S,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100914,111407,20100917,50000.00,93.817,5.515,,,,20100914,220806,1.00
D6AC8931D0535AF3,P,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100914,111412,20100917,15000.00,85.250,6.539,,,,20100914,220806,1.00
74A83C00E4726015,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100914,111406,20100917,20000.00,113.903,3.995,,,,20100914,220806,1.00
E7557A5C9176A109,P,57841PAJ6,MAYNARD FIRE DIST N Y ,20071115,4.250,20161115,,,20100914,111406,20100917,10000.00,110.278,2.442,,,,20100914,220806,1.00
61B09C870666B9F7,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100914,111416,20100917,25000.00,113.903,3.995,,,,20100914,220806,1.00
4F4E04A1F4DF807B,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100914,111023,20100917,30000.00,99.750,,,,,20100914,220806,1.00
A70F3C04E7DA6D8D,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100914,111411,20100916,10000.00,98.010,4.701,,,,20100914,220806,1.00
AD2B12A2005F487E,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100914,111307,20100917,25000.00,102.002,,,,,20100914,220806,1.00
15AEE082DFA64608,D,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100914,111407,20100917,50000.00,91.767,,,,,20100914,220806,1.00
2D8A32301CAB4871,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100914,111406,20100917,20000.00,111.902,,,,,20100914,220806,1.00
226ED736BFF6F5CF,D,57841PAJ6,MAYNARD FIRE DIST N Y ,20071115,4.250,20161115,,,20100914,111406,20100917,10000.00,110.777,,,,,20100914,220806,1.00
613CC8A801B85B31,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100914,111416,20100917,25000.00,111.903,,,,,20100914,220806,1.00
D206B2AC65AFAA8A,D,19233MAN0,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20160801,,,20100914,111012,20100917,200000.00,104.042,,,,,20100914,220806,1.00
164A8C118509C440,S,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20100914,111400,20100917,50000.00,107.231,3.320,,,,20100914,220806,1.00
DA5234DA1335C8E1,D,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20100914,111404,20100917,50000.00,107.231,,,,,20100914,220806,1.00
66F275EFA0FE1D45,D,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100914,111411,20100917,50000.00,91.717,,,,,20100914,220806,1.00
2517E0B2EF2F5FC7,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100914,111321,20100917,25000.00,78.738,,,,,20100914,220806,1.00
05E1574507322A00,D,566022KW8,MARBLE FALLS TEX CTFS OBLIG,20100901,3.000,20220201,Y,,20100914,110403,20101007,285000.00,99.048,,,,,20100914,220806,1.00
D2C96F7506A8C15A,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100914,111429,20100917,5000.00,105.934,4.813,,,,20100914,220806,1.00
83BBF563E245E4DC,P,57604PUM4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20190201,,,20100914,111414,20100917,10000.00,102.785,1.766,,,,20100914,220806,1.00
FF8466E636D7722E,S,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20100914,111417,20100917,10000.00,110.808,3.715,,,,20100914,220806,1.00
1F7976C5419D3195,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100914,111400,20100917,30000.00,99.992,5.000,,,,20100914,220806,1.00
C87E2AF9E9E830D7,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100914,111319,20100917,25000.00,78.988,,,,,20100914,220806,1.00
F964C2282A60624C,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100914,111435,20100917,20000.00,102.484,4.488,,,,20100914,220806,1.00
4C26DFF6CE661168,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100914,111426,20100917,50000.00,106.460,2.000,,,,20100914,220806,1.00
DF1915D003F02390,D,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20100914,111400,20100917,5000.00,119.641,,,,,20100914,220806,1.00
FD321BF6E9D3B619,S,167593BF8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.750,20280101,,,20100914,111421,20100917,20000.00,100.250,4.716,,,,20100914,220806,1.00
D5311A5A8330431F,S,861394AP9,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.750,20190901,,,20100914,111422,20100917,5000.00,103.829,3.700,,,,20100914,220806,1.00
58D8D6EA79716E63,S,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20100914,111413,20100917,5000.00,121.137,1.208,,,,20100914,220806,1.00
94CB237EC7A1DCF8,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20100914,111436,20100917,40000.00,110.227,4.617,,,,20100914,220806,1.00
D082E5A2FB06DFB4,S,232263FV0,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.250,20160601,,,20100914,111300,20100917,35000.00,100.164,2.219,,,,20100914,220806,1.00
E8D0B9E3CDA288D3,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100914,111440,20100917,25000.00,100.889,4.000,,,,20100914,220806,1.00
A3A6087927928CA4,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,111118,20100917,1000000.00,101.750,,,,,20100914,220806,1.00
3B485C948D83C91D,S,924190CC3,VERMONT HSG FIN AGY VAR-AMT-MULTIPLE PURP-SER A,20070724,,20370501,,,20100914,111230,20100915,1MM+,100.000,,,,,20100914,220806,1.00
03973B67913A20C8,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20100914,111428,20100917,40000.00,108.601,,,,,20100914,220806,1.00
1B04BA49E87A814A,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100914,111440,20100917,25000.00,100.139,,,,,20100914,220806,1.00
A71A08085C2AAC42,D,967244PB4,WICHITA KANS SER 800A,20100301,4.000,20220601,,,20100914,111341,20100917,40000.00,108.244,,,,,20100914,220806,1.00
15581D61528EF1FD,D,967244PB4,WICHITA KANS SER 800A,20100301,4.000,20220601,,,20100914,111340,20100917,40000.00,108.494,,,,,20100914,220806,1.00
8DB2BFAC76378E62,D,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20100914,111346,20100917,50000.00,111.651,,,,,20100914,220806,1.00
DEE115922B4F0DBA,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100914,111342,20100917,1MM+,106.502,5.728,,,,20100914,220806,1.00
AE0D24BFA9E8B563,S,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20100914,111435,20100917,100000.00,102.950,3.986,,,,20100914,220806,1.00
9EAE7F30F60C1E74,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100914,111414,20100914,1MM+,100.000,0.000,,,,20100914,220806,1.00
9241AAA19F1527FC,P,64988TFC7,NEW YORK ST MUN BD BK AGY SPL SER D,20031218,4.000,20131201,,,20100914,111443,20100917,25000.00,107.403,1.620,,,,20100914,220806,1.00
F8E49E6971D18FC1,P,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20100914,111400,20100917,350000.00,102.089,0.307,,,,20100914,220806,1.00
E224405DBB4CC99D,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100914,110333,20100917,1MM+,109.657,1.400,,,,20100914,220806,1.00
6BB7A2F5327A0814,D,413959DA2,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.550,20310901,,,20100914,111431,20100917,20000.00,93.945,,,,,20100914,220806,1.00
11A6224C0F0BC3B7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100914,111434,20100917,10000.00,110.250,6.633,,,,20100914,220806,1.00
AEF37EA4284FC970,D,232263FV0,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.250,20160601,,,20100914,111307,20100917,35000.00,99.414,,,,,20100914,220806,1.00
209AD5AC1A3AF8A1,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100914,111403,20100917,150000.00,107.247,,,,,20100914,220806,1.00
7736494418DC66E5,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100914,111404,20100917,50000.00,107.247,,,,,20100914,220806,1.00
A9582B452583D4FA,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100914,111251,20100917,10000.00,113.593,,,,,20100914,220806,1.00
E427E2F7B8655AA5,D,232263FV0,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.250,20160601,,,20100914,111412,20100917,35000.00,99.164,,,,,20100914,220806,1.00
646AA729BC6CBDA8,D,709223VF5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20150601,,,20100914,111234,20100917,125000.00,114.465,,,,,20100914,220806,1.00
3EE00343722F191B,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100914,111451,20100917,5000.00,99.000,5.203,,,,20100914,220806,1.00
C1EDFE509CC571A6,P,412486T85,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.875,20210115,,,20100914,111338,20100917,15000.00,105.000,1.793,,,,20100914,220806,1.00
453706F44D348DEE,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100914,111447,20100917,20000.00,100.000,4.999,,,,20100914,220806,1.00
CF4C16E2E202CCD2,D,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100914,111201,20100917,1MM+,111.268,,P,,,20100914,220806,1.00
3C0E107F78D53A26,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100914,111202,20100917,75000.00,55.000,,,,,20100914,220806,1.00
8CF586475504DF92,D,422025BH8,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.125,20160701,,,20100914,110507,20100917,20000.00,100.261,,,,,20100914,220806,1.00
A608594D4244DD34,P,207758HR7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20180201,,,20100914,111400,20100917,15000.00,115.251,2.704,,,,20100914,220806,1.00
6FBE26A8B6725F93,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20100914,111300,20100917,50000.00,111.751,1.060,,,,20100914,220806,1.00
89F023CCA8C7AFF8,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100914,111445,20100917,20000.00,98.757,4.987,,,,20100914,220806,1.00
47D318271207C43C,P,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100914,111307,20100917,115000.00,117.498,2.522,,,,20100914,220806,1.00
150E2B4967CB3AD0,P,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100914,111315,20100917,100000.00,118.905,1.893,,,,20100914,220806,1.00
F146D63CCDB1EE4B,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100914,111327,20100917,5000.00,113.625,4.128,,,,20100914,220806,1.00
435E9DE84E7F63C9,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100914,111459,20100917,50000.00,98.034,3.655,,,,20100914,220806,1.00
8886649F8EFADDE0,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100914,111500,20100917,5000.00,98.000,5.018,,,,20100914,220806,1.00
75C26246CE72C82C,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100914,111459,20100917,50000.00,96.534,,,,,20100914,220806,1.00
FD1CFD7BD0A7A5A5,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100914,111500,20100917,50000.00,107.390,3.291,,,,20100914,220806,1.00
667E23CAE06E8448,S,193014AL1,COLD SPRING MINN HEALTH CARE ASSUMPTION HOME INC,20081029,7.500,20290301,,,20100914,111349,20100917,10000.00,110.675,5.512,,,,20100914,220806,1.00
37C4B74FCF3F3F37,S,278070JB4,EATON CNTY MICH BLDG AUTH SER A,20090129,3.000,20140501,,,20100914,111457,20100917,20000.00,105.229,1.511,,,,20100914,220806,1.00
F3D6AA90CE996B5B,P,212594AS4,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.625,20281201,,,20100914,111457,20100917,25000.00,103.000,3.980,,,,20100914,220806,1.00
1E4249A95E7E4638,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100914,111427,20100915,1MM+,103.025,0.360,,,,20100914,220806,1.00
5127F44C84822E23,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100914,111428,20100915,1000000.00,101.778,0.360,,,,20100914,220806,1.00
CDE0FD1DE1D2173E,S,092653EL4,BLADEN CNTY N C REF,20041101,3.000,20120501,,,20100914,111510,20100917,60000.00,103.785,0.650,,,,20100914,220806,1.00
7F6045E252730EF8,S,566022KR9,MARBLE FALLS TEX CTFS OBLIG,20100901,2.000,20170201,Y,,20100914,111121,20101007,250000.00,99.527,2.080,,,,20100914,220806,1.00
C238FFD3E6B4E157,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100914,103756,20100914,1MM+,100.000,,,,,20100914,220806,1.00
CDB15D8F088CB938,P,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100914,111400,20100916,100000.00,112.700,1.000,,,,20100914,220806,1.00
B841C09FDEF78706,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100914,111413,20100917,20000.00,99.856,,,,,20100914,220806,1.00
A935478142EDD5D9,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20100914,111413,20100917,10000.00,109.182,,,,,20100914,220806,1.00
AC200DD776D812A2,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20100914,111412,20100917,10000.00,109.432,,,,,20100914,220806,1.00
B86FC9E4DDE495E7,S,231266DF1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20171101,,,20100914,111509,20100917,50000.00,114.534,2.000,,,,20100914,220806,1.00
F750AFC1D5E6675B,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,111512,20100917,25000.00,100.000,4.499,,,,20100914,220806,1.00
0A6FF43E398363C0,P,901816GC6,TWINSBURG OHIO CITY SCH DIST REF & IMPT,20011115,3.900,20111201,,,20100914,111514,20100917,15000.00,102.830,1.521,,,,20100914,220806,1.00
D8D2BBF9B4FC4769,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100914,111439,20100914,1MM+,100.000,0.000,,,,20100914,220806,1.00
A01A03C8CB734A86,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100914,111248,20100917,1MM+,102.723,4.210,,,,20100914,220806,1.00
8E3125AB26F86997,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100914,111450,20101013,100000.00,100.000,5.091,,,Y,20100914,220806,1.00
A2455F1DC0DAE59A,P,19680EKW5,COLORADO WTR RES & PWR DEV SER A,20010115,4.375,20131101,,,20100914,111520,20100917,250000.00,102.948,1.710,,,,20100914,220806,1.00
C3DC56FC6701C007,S,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100914,111523,20100917,250000.00,112.954,1.950,,,,20100914,220806,1.00
732994409EEC5650,P,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100914,111500,20100917,5000.00,86.505,5.950,,,,20100914,220806,1.00
E490495A95DD5C62,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20100914,111523,20100917,20000.00,97.825,4.800,,,,20100914,220806,1.00
85EE276174215F81,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20100914,111525,20100917,5000.00,100.000,4.848,,,,20100914,220806,1.00
E12F4334AA4C5303,D,19680EKW5,COLORADO WTR RES & PWR DEV SER A,20010115,4.375,20131101,,,20100914,111520,20100917,250000.00,102.948,,,,,20100914,220806,1.00
2326AC9AAE99D911,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100914,111526,20100917,5000.00,109.017,4.560,,,,20100914,220806,1.00
7A93C92280AFA942,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100914,111410,20100917,20000.00,100.106,,,,,20100914,220806,1.00
0898C5947F2C8E6A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,111531,20100917,5000.00,99.375,5.455,,,,20100914,220806,1.00
561F5A646054C57D,S,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20100914,111532,20100917,5000.00,100.000,3.998,,,,20100914,220806,1.00
14796D0A4CE4B4C6,S,1452314U7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,3.709,20200215,Y,,20100914,111500,20101013,25000.00,100.000,3.709,,,Y,20100914,220806,1.00
C69B7479E080F840,S,1452315A0,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.842,20260215,Y,,20100914,111500,20101013,100000.00,100.000,4.842,,,Y,20100914,220806,1.00
4206C68E97589AE1,S,1452315C6,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.042,20280215,Y,,20100914,111500,20101013,480000.00,100.000,5.041,,,Y,20100914,220806,1.00
4345CB8BC60F16C1,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100914,111500,20101013,225000.00,100.000,5.091,,,Y,20100914,220806,1.00
1D1241F2CBF9899B,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100914,111500,20101013,100000.00,100.000,5.091,,,Y,20100914,220806,1.00
4D620A2D73F936E3,S,686430EN5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,4.000,20160901,,,20100914,111517,20100917,20000.00,106.375,2.829,,,,20100914,220806,1.00
B2C4482496E3EFA5,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100914,111059,20100917,1MM+,108.079,5.134,,,,20100914,220806,1.00
1974AC3ED0F552ED,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100914,111500,20100917,50000.00,98.527,5.000,,,,20100914,220806,1.00
E3237C994FB2E869,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100914,111525,20100930,35000.00,101.939,4.750,,,,20100914,220806,1.00
89ECDD35FC054A32,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100914,111526,20100917,15000.00,105.000,5.002,,,,20100914,220806,1.00
8D91EBBDF621B2EA,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100914,111500,20101013,1MM+,100.000,5.192,,,Y,20100914,220806,1.00
6BF19DA7C0D5A9E1,S,1452315A0,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.842,20260215,Y,,20100914,111500,20101013,150000.00,100.000,4.842,,,Y,20100914,220806,1.00
55074630C599BF4D,S,1452314U7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,3.709,20200215,Y,,20100914,111500,20101013,240000.00,100.000,3.709,,,Y,20100914,220806,1.00
2ABF3CA13D520128,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,111525,20100917,10000.00,100.000,4.499,,,,20100914,220806,1.00
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3FB4BA1154A5EA7E,D,130911JX9,CALIFORNIA STATEWIDE CMNTYS METROPOLITAN AREA ADVISORY PJ,20020116,,20320401,,,20100914,102200,20100914,100000.00,100.000,,,,,20100914,220806,1.00
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12ECA83C96608372,P,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100914,111511,20100917,60000.00,101.875,3.844,,,,20100914,220806,1.00
C2C9364D72101A3A,P,57604PWH3,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.400,20140801,,,20100914,111400,20100917,30000.00,108.012,1.273,,,,20100914,220806,1.00
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50064D1D83233899,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100914,111516,20100917,50000.00,68.320,7.563,,,,20100914,220806,1.00
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15BB252BC0506CC9,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100914,111539,20100917,30000.00,104.109,1.506,,,,20100914,220806,1.00
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29DC4D38F85DD472,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100914,111551,20101001,20000.00,100.795,4.150,,,,20100914,220806,1.00
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C800A0348C0D4D57,S,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20100914,111546,20100917,5000.00,113.717,1.958,,,,20100914,220806,1.00
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CC5E8E5E3E923D24,S,689225CM0,OTTAWA CNTY MICH CROCKERY TWP SEW DISP SYS,20041101,3.625,20151101,,,20100914,111556,20100917,25000.00,108.289,1.542,,,,20100914,220806,1.00
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932057836A1C6830,D,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100914,111548,20100917,25000.00,98.497,,,,,20100914,220806,1.00
CAC0749C8D1ADA75,D,543264TK1,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20210215,Y,,20100914,111500,20101012,20000.00,110.080,,,,,20100914,220806,1.00
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8F0A45D8C6A72DFE,S,415669BE9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20240815,,,20100914,111601,20101001,40000.00,103.500,4.318,,,,20100914,220806,1.00
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F399A12AC2488756,S,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20100914,111546,20100917,25000.00,100.326,1.072,,,,20100914,220806,1.00
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5F92D2025EDB3201,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100914,111511,20100917,60000.00,101.875,,,,,20100914,220806,1.00
4ED1EE8F8C5EBBCB,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100914,111612,20100917,35000.00,97.000,4.951,,,,20100914,220806,1.00
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BCC208D799B52733,S,046861YH7,ATHENS ALA WTS,20100901,,20310901,Y,,20100914,111617,20100928,5000.00,101.150,3.734,,,,20100914,220806,1.00
CC1D127615EE1596,P,95648MDV8,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.300,20170601,,,20100914,111609,20100917,10000.00,101.279,3.796,,,,20100914,220806,1.00
D58CC6508B0BD815,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100914,111607,20100917,25000.00,110.764,3.562,,,,20100914,220806,1.00
CA019DDD8B4B8F9A,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100914,111500,20100917,60000.00,102.000,3.827,,,,20100914,220806,1.00
78245FD9812F2001,S,733581N99,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20191015,,,20100914,111607,20100917,15000.00,108.681,0.124,,,,20100914,220806,1.00
0C30D9CCD792EB66,D,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20100914,111614,20100917,60000.00,112.243,,,,,20100914,220806,1.00
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3A99614F33F00A51,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100914,111608,20100917,55000.00,23.981,5.318,,,,20100914,220806,1.00
FCA21449EE32F8AB,S,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,,,20100914,111608,20100917,10000.00,100.000,3.000,,,,20100914,220806,1.00
095D2776612B092F,S,228129F98,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20240801,,,20100914,111617,20100917,10000.00,110.771,2.630,,,,20100914,220806,1.00
E669C840C19220C2,D,733581N99,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20191015,,,20100914,111607,20100917,15000.00,107.681,,,,,20100914,220806,1.00
B32E5D3EAC58D26B,S,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20100914,111600,20100917,50000.00,103.842,3.886,,,,20100914,220807,1.00
CFB44C356E8F8AC2,P,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20100914,111617,20100917,150000.00,110.061,1.758,,,,20100914,220807,1.00
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6ECF1652864ED28C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100914,111100,20100917,1MM+,107.293,,,,,20100914,220807,1.00
E4DF0F332F763152,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100914,111627,20100917,10000.00,100.700,4.865,,,,20100914,220807,1.00
67905BF7A1325D4A,S,436650DT9,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20380801,,,20100914,111627,20100917,40000.00,16.620,6.543,,,,20100914,220807,1.00
446D60A74C27EB8C,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100914,095153,20100914,75000.00,102.920,4.159,,,,20100914,220807,1.00
C6BD218721791986,S,545522KE3,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.300,20160801,,,20100914,111613,20100917,50000.00,102.979,0.863,,,,20100914,220807,1.00
006AE24EFB807949,S,65821DDR9,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,4.000,20191001,,,20100914,111616,20100917,15000.00,105.439,3.299,,,,20100914,220807,1.00
5E3A4A37E05BF0AC,S,762243VL4,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20240515,,,20100914,111622,20100917,25000.00,108.919,3.487,,,,20100914,220807,1.00
CECB10DA2FD0995B,D,545522KE3,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.300,20160801,,,20100914,111613,20100917,50000.00,102.229,,,,,20100914,220807,1.00
C8AB4E0D13EBCE0E,S,64983RCS4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20150815,,,20100914,111627,20100917,20000.00,112.604,2.000,,,,20100914,220807,1.00
2B5CF73C14938B95,D,65821DDR9,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,4.000,20191001,,,20100914,111616,20100917,15000.00,103.939,,,,,20100914,220807,1.00
12B94EA3E924009A,S,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100914,111614,20100917,75000.00,19.287,6.180,,,,20100914,220807,1.00
3709DC93A976CF0C,D,733581N99,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20191015,,,20100914,111611,20100917,15000.00,107.640,,,,,20100914,220807,1.00
A89B1D5FD45F88BE,D,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100914,111617,20100917,75000.00,18.937,,,,,20100914,220807,1.00
9D7C47BC0323D743,D,762243VL4,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20240515,,,20100914,111622,20100917,25000.00,107.044,,,,,20100914,220807,1.00
E7EE1963AD9CE640,D,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100914,111614,20100917,75000.00,18.937,,,,,20100914,220807,1.00
D59B1D7C37F7400E,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100914,111637,20100917,5000.00,100.000,5.097,,,,20100914,220807,1.00
838954D0658A717A,S,167593BF8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.750,20280101,,,20100914,111620,20100917,40000.00,100.250,4.716,,,,20100914,220807,1.00
7249D3FF1FCB0F7D,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100914,111623,20100917,110000.00,103.000,4.500,,,,20100914,220807,1.00
49F7684BD0D088E4,S,970837BU3,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20380715,,,20100914,111634,20100917,50000.00,18.189,6.219,,,,20100914,220807,1.00
FC0A812955683E3F,S,956398QF1,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,3.000,20170201,Y,,20100914,111501,20101014,670000.00,106.497,1.900,,,,20100914,220807,1.00
A3396764F79263E4,P,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100914,111600,20100917,10000.00,97.025,5.973,,,,20100914,220807,1.00
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897F4B36E2B16702,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,Y,,20100914,111854,20100921,10000.00,100.000,2.549,,,,20100914,220807,1.00
A55F27D39996D9A7,P,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100914,111901,20100917,5000.00,109.500,4.348,,,,20100914,220807,1.00
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3B9CD71DE6B45566,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100914,112045,20100917,50000.00,101.700,4.038,,,,20100914,220807,1.00
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458A3840C4E9C1EC,S,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING  ,19980402,,20280301,,,20100914,145300,20100920,1MM+,100.000,,,,Y,20100914,220807,1.00
6BB5A0CC939C0871,P,574217Y25,MARYLAND ST HEALTH & HIGHER VAR-FREDERICK MEM HOSP,20080709,,20350701,,,20100914,140500,20100915,1MM+,100.000,,,,Y,20100914,220807,1.00
68B2AB95F2B18B74,P,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING  ,19980402,,20280301,,,20100914,144100,20100920,1MM+,100.000,,,,Y,20100914,220807,1.00
8F2C93F06DF893D6,P,574217Y25,MARYLAND ST HEALTH & HIGHER VAR-FREDERICK MEM HOSP,20080709,,20350701,,,20100914,165300,20100920,1MM+,100.000,,,,Y,20100914,220807,1.00
33CDE16A8696209F,P,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100914,165300,20100920,1MM+,100.000,,,,Y,20100914,220807,1.00
4F4557227065B5C8,P,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100914,112055,20100917,15000.00,101.000,4.877,,,,20100914,220807,1.00
41020DC55852D9AF,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,Y,,20100914,112112,20100922,30000.00,102.060,3.754,,,,20100914,220807,1.00
AEB95980D2487D48,S,04057PGJ1,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20140901,,,20100914,112056,20100917,50000.00,107.419,2.038,,,,20100914,220807,1.00
D2F6459C04B7A461,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100914,112103,20100917,10000.00,103.613,4.685,,,,20100914,220807,1.00
45AFA09A428AD53A,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100914,112033,20100917,10000.00,100.000,3.999,,,,20100914,220807,1.00
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929F5DF8249073D5,S,574217Y25,MARYLAND ST HEALTH & HIGHER VAR-FREDERICK MEM HOSP,20080709,,20350701,,,20100914,094100,20100920,1MM+,100.000,,,,Y,20100914,220807,1.00
8C50A73297766049,S,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100914,144700,20100920,1MM+,100.000,,,,Y,20100914,220807,1.00
82A0D30893B7EE3E,D,04057PGJ1,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20140901,,,20100914,112047,20100917,50000.00,107.319,,,,,20100914,220807,1.00
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AA58B0A00F39A9D1,D,088379UK6,BEXAR CNTY TEX HSG FIN CORP SUB-TAXABLE-DORAL CLUB-C,20011001,8.750,20361001,,,20100914,112033,20100917,5000.00,80.000,,,,,20100914,220807,1.00
FE80920632254464,D,98972LHE4,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.000,20220715,,,20100914,112102,20100917,60000.00,107.672,,,,,20100914,220807,1.00
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2BD19753114CC81E,P,67755CHA0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20220401,,,20100914,112112,20100917,40000.00,108.776,1.228,,,,20100914,220807,1.00
AFEB40E6D4AB4D94,P,67755CFJ3,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,5.000,20180401,,,20100914,112113,20100917,50000.00,109.208,1.301,,,,20100914,220807,1.00
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D5FD4114C8A61F3C,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,112207,20100917,25000.00,100.000,4.499,,,,20100914,220807,1.00
5F97A2860F5C3889,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100914,112145,20100917,25000.00,100.874,4.839,,,,20100914,220807,1.00
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08399D6E3AD7A6D0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100914,112100,20100917,25000.00,99.629,,,,,20100914,220807,1.00
2677D26C6ED0D944,D,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100914,112056,20100917,1MM+,106.680,,P,,,20100914,220807,1.00
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FC820464C1C6E72C,P,594614A90,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20201015,,,20100914,111843,20100917,1MM+,107.828,3.312,,,,20100914,220807,1.00
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3A9AA8D75605A57F,S,575832TX8,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER C-BUILD AMER BDS,20091222,5.932,20400501,,,20100914,112207,20100917,15000.00,107.695,5.408,,,,20100914,220807,1.00
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319457A39E0BA94D,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100914,112201,20100916,15000.00,102.400,3.662,,,,20100914,220807,1.00
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86695490B20FD5B5,S,83710DPE2,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,4.000,20130101,,,20100914,112155,20100917,25000.00,107.728,0.595,,,,20100914,220807,1.00
089CA00E4C96F9A0,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100914,112208,20100917,150000.00,100.115,4.979,,,,20100914,220807,1.00
C885580A17B0F33C,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100914,112211,20100917,25000.00,120.160,2.962,,,,20100914,220807,1.00
93E5CF0EF4966B29,D,575832TX8,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER C-BUILD AMER BDS,20091222,5.932,20400501,,,20100914,112155,20100917,15000.00,107.595,,,,,20100914,220807,1.00
6B3D2597205830BB,P,804382FY0,SAUK VLG ILL TAX INCREMENT,20090415,7.500,20151201,,,20100914,111557,20100917,225000.00,124.000,2.547,,,,20100914,220807,1.00
735E828FFD9396B8,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100914,112209,20100917,150000.00,102.625,4.552,,,,20100914,220807,1.00
72E18AD8C1708390,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100914,112115,20100917,175000.00,117.200,2.509,,,,20100914,220807,1.00
1DB7B08E4C88169A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100914,112141,20100917,30000.00,101.500,4.446,,,,20100914,220807,1.00
3B4658E05E134521,S,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20100914,112143,20100917,20000.00,105.505,4.000,,,,20100914,220807,1.00
881BA7740157374D,S,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20100914,111806,20100917,550000.00,117.619,2.570,,,,20100914,220807,1.00
EAF77E93DE351BCD,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100914,111523,20100917,10000.00,93.488,,,,,20100914,220807,1.00
485B60A28F7F28ED,D,83710DPE2,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,4.000,20130101,,,20100914,112157,20100917,25000.00,107.728,,,,,20100914,220807,1.00
B1B27DE27DB1017A,P,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20100914,112000,20100917,50000.00,115.000,1.723,,,,20100914,220807,1.00
92864FC74DEE20C5,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100914,112201,20100917,15000.00,111.412,,,,,20100914,220807,1.00
2713F58B0BE40F21,D,83710DPE2,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,4.000,20130101,,,20100914,112155,20100917,25000.00,107.728,,,,,20100914,220807,1.00
60F3CA3369C9C0AE,D,8660502L0,SUMMIT CNTY OHIO ,19991101,6.250,20191201,,,20100914,112102,20100917,20000.00,101.945,,,,,20100914,220807,1.00
279B0D46D89727F0,D,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20100914,112108,20100917,20000.00,109.575,,,,,20100914,220807,1.00
1C2FD2B06A1F2E0F,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100914,112100,20100917,280000.00,107.652,,,,,20100914,220807,1.00
8E4D777884143311,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100914,112107,20100917,280000.00,107.702,,,,,20100914,220807,1.00
38195766407C7FA2,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,112005,20100929,500000.00,101.625,,,,,20100914,220807,1.00
281100B38AC3EFDC,S,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100914,112219,20100917,5000.00,100.180,2.293,,,,20100914,220807,1.00
2E5FB7C6902A4A42,S,10146REN0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20281215,,,20100914,112220,20100917,10000.00,107.430,3.336,,,,20100914,220807,1.00
157FE935DEE47267,P,927734RQ8,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20190915,,,20100914,112000,20100917,150000.00,119.051,1.649,,,,20100914,220807,1.00
7C8BB31B6CDAEE85,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100914,112229,20100917,10000.00,104.880,3.103,,,,20100914,220807,1.00
56D3208C328FCE8F,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100914,112218,20100917,10000.00,103.000,3.707,,,,20100914,220807,1.00
3B1063D2AC25D62A,S,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20100914,112216,20100917,5000.00,103.750,3.753,,,,20100914,220807,1.00
96285E7FD4AAA332,S,92817QNJ7,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.750,20211101,,,20100914,112220,20100917,25000.00,106.250,2.963,,,,20100914,220807,1.00
16B8424F0B9601EE,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100914,112223,20100917,50000.00,104.706,3.390,,,,20100914,220807,1.00
0C5C75D09DE3EF1A,P,311153RY8,FARMINGTON CONN SER C,20090709,2.250,20120915,,,20100914,111700,20100915,75000.00,102.563,0.953,,,,20100914,220807,1.00
606BF242A497E8FB,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100914,111848,20100917,100000.00,114.321,,,,,20100914,220807,1.00
45BC1F09CF54A880,D,67755CFJ3,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,5.000,20180401,,,20100914,112121,20100917,50000.00,109.458,,,,,20100914,220807,1.00
4DB6D22706EC50EC,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100914,112122,20100917,865000.00,98.666,,,,,20100914,220807,1.00
907D58092D98E2FD,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100914,112120,20100917,865000.00,98.726,,,,,20100914,220807,1.00
10B7AF1CD17835EC,D,372172GA8,GENEVA N Y CITY SCH DIST ,20031115,4.125,20200615,,,20100914,112124,20100917,5000.00,103.101,,,,,20100914,220807,1.00
7D7EC7A6617D57B4,S,549220D81,LUBBOCK TEX INDPT SCH DIST SCH BLDG,20041215,3.750,20120215,,,20100914,112220,20100917,5000.00,104.290,0.689,,,,20100914,220807,1.00
C59F88FB7477B95F,S,1452315K8,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,4.000,20170215,Y,,20100914,111500,20101013,500000.00,112.865,1.840,,,,20100914,220807,1.00
69F4EE3D38B06748,S,97705LGB7,WISCONSIN ST REF-SER I,20050210,5.000,20200501,,,20100914,112200,20100917,70000.00,111.973,2.257,,,,20100914,220807,1.00
3B5EB5986CE25315,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100914,112156,20101014,10000.00,102.349,4.643,,,,20100914,220807,1.00
0E614CB5B5D61F98,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100914,112148,20100917,45000.00,105.500,4.887,,,,20100914,220807,1.00
A91B6805B704E490,P,607762LB5,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20101001,,,20100914,112210,20100914,300000.00,100.194,0.870,,,,20100914,220807,1.00
B77D7F9DE08DE950,P,827249MF7,SILSBEE TEX INDPT SCH DIST REF,20091201,2.000,20130815,,,20100914,111700,20100917,50000.00,102.482,1.131,,,,20100914,220807,1.00
EF25A63EBB6FA456,S,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20100914,112236,20100917,25000.00,101.303,2.817,,,,20100914,220807,1.00
73DB65088804566E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,112237,20100917,10000.00,104.054,5.870,,,,20100914,220807,1.00
ECF2537C4049B2E5,D,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20100914,112236,20100917,25000.00,100.553,,,,,20100914,220807,1.00
56BEA138E0F4EF6C,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,112237,20100917,10000.00,102.054,,,,,20100914,220807,1.00
8BE7A2F1CD4F1B49,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100914,112235,20100917,15000.00,111.500,3.482,,,,20100914,220807,1.00
688378CD36149772,S,372172GA8,GENEVA N Y CITY SCH DIST ,20031115,4.125,20200615,,,20100914,112100,20100917,5000.00,103.601,2.752,,,,20100914,220807,1.00
F2AA3A28856D936D,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100914,112233,20100917,15000.00,98.927,4.580,,,,20100914,220807,1.00
7B936A1A4ED0F057,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100914,112215,20100917,20000.00,113.840,1.142,,,,20100914,220807,1.00
393987CE12F88C91,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100914,112227,20100917,20000.00,113.840,1.142,,,,20100914,220807,1.00
D0914D9D9FDAE271,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100914,112236,20100917,80000.00,95.600,6.500,,,,20100914,220807,1.00
7380924B1F5EEA3E,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100914,112100,20100917,65000.00,109.637,2.800,,,,20100914,220807,1.00
A34AAC8BD66593E8,S,563407CD5,MANISTIQUE MICH AREA SCHS SER I,20051228,3.650,20140501,,,20100914,112242,20100917,20000.00,106.611,1.758,,,,20100914,220807,1.00
5EDED569321A11AD,D,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100914,111817,20100917,200000.00,104.600,,,,,20100914,220807,1.00
E3DF44E83A916E65,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100914,112227,20100917,20000.00,113.640,,,,,20100914,220807,1.00
3943325508334423,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100914,112232,20100917,20000.00,113.640,,,,,20100914,220807,1.00
6CA636E45519A68C,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100914,112211,20100917,25000.00,118.971,,,,,20100914,220807,1.00
9AB0DB45FDB0236E,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100914,112222,20100917,20000.00,113.640,,,,,20100914,220807,1.00
133E8CCE44A75104,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100914,112215,20100917,20000.00,113.640,,,,,20100914,220807,1.00
7CF6D3323891EEAE,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100914,112236,20100917,80000.00,93.550,,,,,20100914,220807,1.00
2C56EE32161E2A78,S,279263FU6,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20160815,,,20100914,112249,20100917,50000.00,89.594,1.868,,,,20100914,220807,1.00
C7C2CB31758F6B02,P,60415NB92,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,4.200,20110701,,,20100914,112233,20100917,25000.00,100.063,4.111,,,,20100914,220807,1.00
6EA49F5DDB66D8B3,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,112238,20100917,10000.00,99.600,5.295,,,,20100914,220807,1.00
F8469E26DFAB986A,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,112239,20100917,10000.00,99.600,5.295,,,,20100914,220807,1.00
1DA457F7B7DB7F3A,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,112240,20100917,20000.00,99.600,5.295,,,,20100914,220807,1.00
50CAA6455A9DB609,S,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20100914,112248,20100917,40000.00,111.133,3.384,,,,20100914,220807,1.00
5A9A5FA6C792F99A,P,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20100914,112246,20100917,150000.00,104.274,1.059,,,,20100914,220807,1.00
B65CB5915ED47361,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100914,112249,20100917,205000.00,106.414,0.799,,,,20100914,220807,1.00
20124F9D17994C75,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,112229,20100917,10000.00,98.000,,,,,20100914,220807,1.00
DF913512F6D79A59,S,709223VF5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20150601,,,20100914,112025,20100917,125000.00,114.958,1.680,,,,20100914,220807,1.00
FA94A66545C0498A,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,112228,20100917,20000.00,98.000,,,,,20100914,220807,1.00
BEA39E03FB6CCBB4,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100914,112100,20100921,30000.00,106.361,4.750,,,,20100914,220807,1.00
B48D1F61E260742C,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100914,112244,20100917,35000.00,105.398,4.244,,,,20100914,220807,1.00
3878BFDB88746399,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,112228,20100917,10000.00,98.000,,,,,20100914,220807,1.00
3E5E4CAF111CD7D5,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100914,112252,20100917,20000.00,103.855,4.000,,,,20100914,220807,1.00
115B64075643716A,D,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20100914,112246,20100917,150000.00,104.524,,,,,20100914,220807,1.00
BD3D1D6D0CF715AE,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100914,112249,20100917,205000.00,106.664,,,,,20100914,220807,1.00
778B298C145170F8,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100914,112252,20100917,20000.00,101.855,,,,,20100914,220807,1.00
70249A7D29AF180C,S,606901M37,MISSOURI ST HEALTH & EDL FACS VAR-DRURY UNIV,20030109,,20280815,,,20100914,112200,20100914,1MM+,100.000,,,,,20100914,220807,1.00
ECC35FE7FEEB3B75,P,873825CN1,TAHOE FOREST CALIF HOSP DIST VAR-HEALTH FAC,20021018,,20330701,,,20100914,112147,20100914,1MM+,100.000,,,,,20100914,220807,1.00
2372FEA7A62C6EFD,S,09478RAA2,BLOOMINGTON MINN HSG & REDEV VAR-MINN MASONIC HOME CLUSTER ,19950809,,20250801,,,20100914,112211,20100914,585000.00,100.000,,,,,20100914,220807,1.00
45C0E3AEB9B71F3A,P,928109LY1,VIRGINIA ST SER A,20051116,5.000,20190601,,,20100914,112100,20100917,100000.00,116.608,1.345,,,,20100914,220807,1.00
D3DD905C9076AEE5,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,112300,20100924,10000.00,106.681,4.124,,,,20100914,220807,1.00
28757301A77E838B,S,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20100914,112301,20100917,5000.00,102.286,3.750,,,,20100914,220807,1.00
F97DE707F147FA21,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100914,112302,20100917,10000.00,109.521,4.400,,,,20100914,220807,1.00
AC2343E53F316288,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100914,112158,20100917,15000.00,111.412,2.400,,,,20100914,220807,1.00
312F8EA0E1D00BBD,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100914,112253,20100917,30000.00,94.032,,,,,20100914,220807,1.00
0753442B2B596B34,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100914,112206,20100917,150000.00,100.250,,,,,20100914,220807,1.00
0499D119B02A32C0,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100914,112207,20100917,150000.00,100.190,,,,,20100914,220807,1.00
B501D001A8D647F6,S,219703EN1,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.500,20291101,,,20100914,112300,20100917,15000.00,96.300,4.797,,,,20100914,220807,1.00
467B05EC489231D2,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,112310,20100917,30000.00,101.000,4.402,,,,20100914,220807,1.00
F40908B83FE490E6,S,138396AJ5,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20210501,,,20100914,112304,20100917,20000.00,105.720,3.301,,,,20100914,220807,1.00
F4B46CC28413B823,S,68608R4A8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.500,20230101,,,20100914,112300,20100917,35000.00,100.999,4.115,,,,20100914,220807,1.00
05CBB6BB19F77F3F,S,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20100914,112304,20100917,20000.00,104.625,3.323,,,,20100914,220807,1.00
EF375C84DA7028D6,S,016883AB6,ALLEGAN MICH HOSP FIN AUTH REF-ALLEGAN GEN HOSP,19991015,6.875,20171115,,,20100914,112100,20100917,20000.00,100.750,6.185,,,,20100914,220807,1.00
79D0503F2E5A8263,S,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100914,112224,20100917,150000.00,105.249,1.157,,,,20100914,220807,1.00
D0B1EF892FC1E082,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100914,112230,20100917,30000.00,101.500,4.446,,,,20100914,220807,1.00
84B6F20A86B73406,S,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100914,112209,20100917,300000.00,111.909,1.850,,,,20100914,220807,1.00
5797DB7FC2B202EA,S,545149DJ2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.200,20201001,,,20100914,112313,20100917,25000.00,100.848,4.012,,,,20100914,220807,1.00
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F43C5B26210E597E,S,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20100914,112315,20100917,15000.00,108.702,1.000,,,,20100914,220807,1.00
552960827257F0A7,D,138396AJ5,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20210501,,,20100914,112304,20100917,20000.00,103.720,,,,,20100914,220807,1.00
E3C5F55DDB43AFB0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,112328,20100917,20000.00,104.750,5.814,,,,20100914,220807,1.00
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1E114590865BCB2F,D,824078DF3,SHERMAN CONN ,20100815,2.000,20120815,,,20100914,110820,20100917,300000.00,102.463,,,,,20100914,220807,1.00
3DF0C60A3169A1D5,P,343489FD7,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,4.000,20180301,,,20100914,111931,20100917,5000.00,100.828,3.796,,,,20100914,220807,1.00
CA728448B58422DE,S,42606CAH6,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,3.250,20170601,,,20100914,112318,20100917,25000.00,108.232,1.935,,,,20100914,220807,1.00
51D71F28BD7A755F,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100914,112338,20100917,115000.00,102.389,4.699,,,,20100914,220807,1.00
5BA9EBAA9B04A49D,D,42606CAH6,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,3.250,20170601,,,20100914,112311,20100917,25000.00,108.132,,,,,20100914,220807,1.00
57A1BAC5E1E3408E,S,130684BV4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20121201,,,20100914,112155,20100917,200000.00,107.789,1.400,,,,20100914,220807,1.00
00E12D5B0D367E2D,D,60415NB92,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,4.200,20110701,,,20100914,112301,20100917,25000.00,100.313,,,,,20100914,220807,1.00
0568C402A830730A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,112339,20100917,10000.00,104.750,5.814,,,,20100914,220807,1.00
6B06307123155EBB,D,138396AJ5,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20210501,,,20100914,112304,20100917,20000.00,103.720,,,,,20100914,220807,1.00
31D09746273B82F0,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100914,112338,20100917,115000.00,100.389,,,,,20100914,220807,1.00
A3511F2A8B032C46,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100914,112204,20100917,1MM+,110.244,1.250,,,,20100914,220807,1.00
6BAE5DC7AEB05A30,P,470718ER4,JAMESVILLE-DEWITT N Y CENT SCH ,20031115,3.600,20130515,,,20100914,112338,20100917,75000.00,105.909,1.332,,,,20100914,220807,1.00
D97DA4840EF534BB,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100914,112341,20100917,10000.00,103.793,4.145,,,,20100914,220807,1.00
25AC15B5B4D64C41,S,403126GX7,GUNTER TEX INDPT SCH DIST REF,20100915,2.000,20160815,Y,,20100914,112334,20101014,25000.00,102.784,1.500,,,,20100914,220807,1.00
2FB14FF4A492A7F8,S,167486DX4,CHICAGO ILL LIBRARY-SER D,20090128,2.250,20130101,,,20100914,112340,20100917,50000.00,102.007,1.356,,,,20100914,220807,1.00
F1BFB40024CF0438,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100914,112300,20100917,280000.00,106.835,3.661,,,,20100914,220807,1.00
C25FF8A1F02CA579,D,167486DX4,CHICAGO ILL LIBRARY-SER D,20090128,2.250,20130101,,,20100914,112340,20100917,50000.00,101.907,,,,,20100914,220807,1.00
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8BB7587DD4D1FA82,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,112351,20100917,20000.00,99.375,5.455,,,,20100914,220807,1.00
556EB1B74FD5E5FD,P,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20100914,112352,20100917,30000.00,100.070,5.232,,,,20100914,220807,1.00
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3181402E3BE8707D,S,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20100914,112345,20100917,30000.00,114.000,3.008,,,,20100914,220807,1.00
5B21E2475B33390F,S,2131836Q4,COOK CNTY ILL CAP IMPT-SER B,20040812,4.250,20101115,,,20100914,112347,20100916,50000.00,100.520,1.057,,,,20100914,220807,1.00
A31932C37440C638,S,353202ET7,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20130601,,,20100914,112348,20100917,100000.00,108.549,1.750,,,,20100914,220807,1.00
667A2CEB81BE880F,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100914,112300,20100917,50000.00,110.070,3.983,,,,20100914,220807,1.00
A010589FC7D12835,P,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100914,112336,20100917,100000.00,104.119,3.990,,,,20100914,220807,1.00
98F7D3E565D2C14C,P,207757KF1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20101001,,,20100914,112339,20100917,10000.00,100.132,3.011,,,,20100914,220807,1.00
668A1CA85D30FB4C,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100914,112338,20100917,25000.00,102.018,4.000,,,,20100914,220807,1.00
1970630A1B9C7915,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100914,112342,20100917,25000.00,102.018,,,,,20100914,220807,1.00
C0C79BC2AD83CE52,P,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20100914,112000,20100917,50000.00,115.000,1.723,,,,20100914,220807,1.00
4F7D4281CD150666,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100914,111500,20101013,1MM+,100.000,,,,,20100914,220807,1.00
9043A79BAC3CAE0C,D,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20100914,112257,20100917,150000.00,104.525,,,,,20100914,220807,1.00
B50649910934FF13,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100914,112259,20100917,205000.00,106.665,,,,,20100914,220807,1.00
46A1368F5E610D65,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100914,112356,20100917,20000.00,105.974,3.552,,,,20100914,220807,1.00
ED594DFFCF58504A,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100914,112356,20100917,150000.00,108.985,3.193,,,,20100914,220807,1.00
9B6ADF7CFC13CE21,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100914,112358,20100917,25000.00,97.510,5.160,,,,20100914,220807,1.00
8A078EB43B6153E8,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100914,112400,20100917,50000.00,100.130,5.815,,,,20100914,220807,1.00
7EBEF9D8384F7575,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100914,112401,20100927,45000.00,103.524,3.578,,,,20100914,220807,1.00
4296927AFC7AF9BA,S,820794BF1,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20160601,,,20100914,112406,20100917,25000.00,103.348,3.350,,,,20100914,220807,1.00
BF36AD2C9337270C,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100914,112358,20100917,25000.00,98.000,,,,,20100914,220807,1.00
0DDA9770387D57B6,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100914,112400,20100917,50000.00,100.630,,,,,20100914,220807,1.00
93680DFE97FAA48C,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100914,112401,20100927,45000.00,101.649,,,,,20100914,220807,1.00
2494C83F4911AE14,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100914,112400,20100917,25000.00,107.073,2.674,,,,20100914,220807,1.00
2A10238E3AC35249,P,005158RM4,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.500,20160815,,,20100914,112412,20100917,10000.00,105.114,2.129,,,,20100914,220807,1.00
958A76EC53AC239D,S,606355RL1,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20300701,,,20100914,112407,20100917,10000.00,97.000,4.990,,,,20100914,220807,1.00
FF7DFD04BFE30F4D,S,117068AP1,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.375,20200401,,,20100914,112401,20100917,25000.00,110.535,2.260,,,,20100914,220807,1.00
31E5F88A0D2ADE4C,S,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20100914,112404,20100917,20000.00,112.799,1.440,,,,20100914,220807,1.00
EB1718DD91D925EE,P,76886PCZ4,RIVERSIDE CALIF CMNTY COLLEGE UNREFUNDED BAL-SER A,20040803,5.500,20290801,,,20100914,112300,20100915,15000.00,105.182,4.041,,,,20100914,220807,1.00
ACED23E77B69CF1B,D,117068AP1,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.375,20200401,,,20100914,112356,20100917,25000.00,110.435,,,,,20100914,220807,1.00
85E6C48BA27B706A,D,76886PCZ4,RIVERSIDE CALIF CMNTY COLLEGE UNREFUNDED BAL-SER A,20040803,5.500,20290801,,,20100914,112300,20100915,15000.00,105.182,,,,,20100914,220807,1.00
AEECD739C3E2FF21,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100914,112400,20100917,10000.00,100.000,5.256,,,,20100914,220807,1.00
ECB33E082F2A7D8B,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100914,112414,20100917,25000.00,104.750,3.977,,,,20100914,220807,1.00
5C96FDE233CC3556,S,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100914,112416,20100917,15000.00,102.500,4.566,,,,20100914,220807,1.00
84260C9E7B3C52AF,S,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20100914,112416,20100917,40000.00,108.961,3.147,,,,20100914,220807,1.00
1BD85C7E91525840,D,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20100914,112100,20100917,100000.00,109.722,,,,,20100914,220807,1.00
8F436A149E96D6B6,S,03588EY56,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20220401,,,20100914,112344,20100917,30000.00,111.750,2.465,,,,20100914,220807,1.00
8D404EB16BECCE3D,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100914,112100,20100917,145000.00,109.637,2.800,,,,20100914,220807,1.00
2AC2B2A6A6523163,S,975700GM1,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20160601,,,20100914,112306,20100917,100000.00,112.861,1.630,,,,20100914,220807,1.00
AFA482BF6DFFB439,P,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20100914,112336,20100917,50000.00,109.400,2.110,,,,20100914,220807,1.00
2AF17B312B994572,D,820794BF1,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20160601,,,20100914,112415,20100917,25000.00,102.325,,,,,20100914,220807,1.00
5AA21FEBBB1E3347,P,677409BE3,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20120215,,,20100914,112414,20100917,100000.00,104.142,2.007,,,,20100914,220807,1.00
615EF55C10CAF631,D,639846UX0,NEEDHAM MASS MUN PURP-SER B,20061101,4.000,20220501,,,20100914,112120,20100917,100000.00,106.740,,S,,,20100914,220807,1.00
27196508F583724B,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100914,112406,20100917,20000.00,103.640,,,,,20100914,220807,1.00
CEC0698680235EB6,D,70917NWD2,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,4.500,20180701,,,20100914,112410,20100917,10000.00,90.766,,,,,20100914,220807,1.00
F6614435B35A6504,S,34681VDE3,FORT BEND CNTY TEX MUN UTIL ,20101001,3.000,20150901,Y,,20100914,112423,20101012,25000.00,102.284,2.500,,,,20100914,220807,1.00
6DDECB59E76FA4B8,P,65820QDR1,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20220201,,,20100914,112216,20100917,1MM+,112.444,2.850,,,,20100914,220807,1.00
91517AE7A79300A3,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100914,112419,20100917,30000.00,93.150,6.475,,,,20100914,220807,1.00
9B56B7152D4EAE0E,S,9140842N7,UNIVERSITY ARK UNIV REVS TAXABLE-VARIOUS FAC-FAYETTVLLE,20080801,5.350,20181101,,,20100914,112300,20100917,120000.00,110.740,3.800,,,,20100914,220807,1.00
6FCA0D5ACC6708F2,P,658527DE3,NORTH CENTRAL OHIO LOC SCH CLASSROOM FACS IMPT,20070326,4.000,20331201,,,20100914,112036,20100917,500000.00,98.500,4.101,,,,20100914,220807,1.00
6432AF532B62ECC0,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,112400,20100917,100000.00,100.625,4.801,,,,20100914,220807,1.00
B4FE20A8D149247C,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,112400,20100917,25000.00,102.708,4.150,,,,20100914,220807,1.00
6AD1CCC3F7D262BA,D,966068BP2,WHITESIDE LEE ETC CNTYS ILL SER B,20100921,1.000,20130201,Y,,20100914,111900,20100921,1MM+,99.501,,,,,20100914,220807,1.00
1FC228FD162AB3AA,D,639846UX0,NEEDHAM MASS MUN PURP-SER B,20061101,4.000,20220501,,,20100914,112202,20100917,100000.00,106.540,,P,,,20100914,220807,1.00
4037DB92D02F5087,P,088379UK6,BEXAR CNTY TEX HSG FIN CORP SUB-TAXABLE-DORAL CLUB-C,20011001,8.750,20361001,,,20100914,112410,20100917,5000.00,80.000,11.113,,,,20100914,220807,1.00
DB28FEC85E5EEB5C,P,939758BB3,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,3.800,20111001,,,20100914,111330,20100917,25000.00,98.535,5.266,,,,20100914,220807,1.00
BC38423C912F9E59,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100914,112424,20100917,45000.00,99.030,4.814,,,,20100914,220807,1.00
9387AA9F6BF709F8,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100914,112400,20100917,15000.00,100.500,5.350,,,,20100914,220807,1.00
A15BD1DBBE7FB597,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100914,112426,20100917,5000.00,106.617,2.500,,,,20100914,220807,1.00
53D8389D9D47ABEB,P,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20100914,112429,20100917,250000.00,113.381,2.725,,,,20100914,220807,1.00
D69FC8EDB86F6480,P,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100914,112424,20100917,40000.00,90.195,6.816,,,,20100914,220807,1.00
9D2CBF530D67AFB6,P,78169PAF4,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.250,20101201,,,20100914,112430,20100917,20000.00,99.800,6.140,,,,20100914,220807,1.00
A17BCD4933162201,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100914,111940,20100917,250000.00,93.866,,,,,20100914,220807,1.00
B8FEE9DFFC27596A,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100914,112424,20100917,40000.00,92.820,,,,,20100914,220807,1.00
0E11646041ABA9A0,D,403126GX7,GUNTER TEX INDPT SCH DIST REF,20100915,2.000,20160815,Y,,20100914,112331,20101014,25000.00,101.659,,,,,20100914,220807,1.00
CDE1B670976F970F,D,167486DX4,CHICAGO ILL LIBRARY-SER D,20090128,2.250,20130101,,,20100914,112340,20100917,50000.00,101.807,,,,,20100914,220807,1.00
1903072C14F0DC0B,D,167486DX4,CHICAGO ILL LIBRARY-SER D,20090128,2.250,20130101,,,20100914,112326,20100917,50000.00,101.907,,,,,20100914,220807,1.00
584F4F7E7E1981C5,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100914,112443,20100917,25000.00,100.920,4.013,,,,20100914,220807,1.00
95F17A5B46C71608,S,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20100914,112431,20100917,20000.00,106.000,2.673,,,,20100914,220807,1.00
AEDF0011BB9674F9,S,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100914,112429,20100917,35000.00,118.011,2.490,,,,20100914,220807,1.00
25DF03BFA0802F96,S,34681VDE3,FORT BEND CNTY TEX MUN UTIL ,20101001,3.000,20150901,Y,,20100914,112432,20101012,25000.00,102.284,2.500,,,,20100914,220807,1.00
C85741E6F712026F,D,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100914,112429,20100917,35000.00,115.977,,,,,20100914,220807,1.00
8F4EC455A3861045,S,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20100914,112437,20100917,100000.00,111.278,2.672,,,,20100914,220807,1.00
2F21A163893B5A53,S,401766QM5,GUILFORD CONN ,20080915,3.500,20150915,,,20100914,112436,20100917,10000.00,105.879,1.485,,,,20100914,220807,1.00
53F7EC61F61D3C4C,S,452151SN4,ILLINOIS ST ,20041110,5.000,20201101,,,20100914,112440,20100917,100000.00,107.147,3.137,,,,20100914,220807,1.00
3C30E65BBCD5B8C8,D,401766QM5,GUILFORD CONN ,20080915,3.500,20150915,,,20100914,112436,20100917,10000.00,104.934,,,,,20100914,220807,1.00
DAD90189F82410EC,D,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20100914,112437,20100917,100000.00,110.177,,,,,20100914,220807,1.00
0D5C9731501B41C7,P,74381PBZ0,PROVIDENCE R I REDEV AGY CTFS PORT PROVIDENCE LEASE-A,20060511,0.000,20250901,,,20100914,112300,20100917,300000.00,38.417,6.500,,,,20100914,220807,1.00
DFB9666AFDDD15E9,D,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100914,112026,20100917,200000.00,104.700,,,,,20100914,220807,1.00
BEC376ACED5388E0,S,733435DS7,PORT ANGELES WASH WTR & REF,20090929,4.000,20241101,,,20100914,112400,20100917,5000.00,106.496,3.174,,,,20100914,220807,1.00
6A26AD6CFE5275BA,S,751093FD2,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.500,20320201,,,20100914,112453,20100917,5000.00,103.350,3.900,,,,20100914,220807,1.00
41916D42F98AE84D,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100914,112453,20100917,10000.00,103.000,3.917,,,,20100914,220807,1.00
AD760B6D7EA3652A,S,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100914,112453,20100917,40000.00,52.980,5.501,,,,20100914,220807,1.00
0C733A9828F9468C,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100914,112400,20100917,10000.00,113.800,,,,,20100914,220807,1.00
A439601408829085,P,593490GU3,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.200,20151001,,,20100914,112453,20100917,25000.00,103.800,2.282,,,,20100914,220807,1.00
DDC5D5C809D98755,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100914,112452,20100917,10000.00,101.263,4.751,,,,20100914,220807,1.00
9A32DF511A5AEF4F,P,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,,,20100914,112448,20100917,250000.00,108.415,2.790,,,,20100914,220807,1.00
6A88EB0884BA8E7E,S,341568AX1,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20280701,,,20100914,112443,20100917,5000.00,100.856,4.103,,,,20100914,220807,1.00
DA6253342B87023C,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100914,112450,20100917,10000.00,113.500,,,,,20100914,220807,1.00
9481019B6F0549DF,D,939758BB3,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,3.800,20111001,,,20100914,111330,20100917,25000.00,99.335,,,,,20100914,220807,1.00
9549BCFE3FE3CD45,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,112508,20100917,5000.00,92.450,5.036,,,,20100914,220807,1.00
0AA57CAC9C5FD698,P,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100914,112509,20100917,10000.00,100.437,4.923,,,,20100914,220807,1.00
C95AEAC2F7EF0A99,S,668844AA1,NORWALK CONN REF,20090609,4.000,20230701,,,20100914,112458,20100917,5000.00,110.247,2.683,,,,20100914,220807,1.00
FBA3F970F5B38B1A,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20100914,112512,20100917,10000.00,102.070,4.800,,,,20100914,220807,1.00
A15C5097E4CD2C51,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,112456,20100917,10000.00,100.000,4.499,,,,20100914,220807,1.00
547D756E98D808E8,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,112505,20100917,30000.00,100.000,4.499,,,,20100914,220807,1.00
CEAE549BE8487455,S,178860AE2,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,3.750,20120901,,,20100914,112513,20100917,300000.00,104.903,1.205,,,,20100914,220807,1.00
18AF2837C0967BE6,S,642288E26,NEW BERLIN WIS REF-SER B,20100908,2.750,20211201,,,20100914,112200,20100917,50000.00,100.500,2.673,,,,20100914,220807,1.00
911C71C837F83EBC,P,088563SS1,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-REF,20020715,5.375,20130501,,,20100914,112400,20100917,5000.00,106.021,1.599,,,,20100914,220807,1.00
AB390BA72B00A6A9,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100914,112503,20100921,15000.00,100.000,5.000,,,,20100914,220807,1.00
7116A3336A56A506,D,178860AE2,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,3.750,20120901,,,20100914,112508,20100917,300000.00,104.820,,,,,20100914,220807,1.00
A9C8CBCAE7822B04,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100914,112406,20100917,50000.00,100.630,,,,,20100914,220807,1.00
FA2E5BF5C23100CE,D,616004RJ8,MOORESTOWN TWP N J ,20100831,3.000,20230815,,,20100914,112145,20100917,20000.00,100.500,,,,,20100914,220807,1.00
F40212888386877D,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100914,112521,20100917,30000.00,102.000,5.419,,,,20100914,220807,1.00
90941DA5799AEBC5,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100914,112521,20100917,10000.00,103.810,4.100,,,,20100914,220807,1.00
72E8F8404FEEFDC4,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,112235,20100929,500000.00,101.565,,,,,20100914,220807,1.00
603476029F991D42,S,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20100914,112508,20100917,20000.00,102.666,0.923,,,,20100914,220807,1.00
42096B82760B0B0F,P,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20100914,112512,20100917,250000.00,109.272,3.455,,,,20100914,220807,1.00
BD4212D92A64F9D9,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100914,112337,20100917,10000.00,94.988,6.034,,,,20100914,220807,1.00
30A21A2E8E307667,P,559635CM7,MAGNOLIA N J ,20100527,3.000,20130501,,,20100914,112510,20100917,5000.00,104.076,1.411,,,,20100914,220807,1.00
1738D83AFDA25BD7,S,259353DD9,DOUGLAS CNTY NEB SCH DIST REF,20091029,3.550,20231215,,,20100914,112411,20100917,15000.00,106.094,2.000,,,,20100914,220807,1.00
8A8AB03C8C411382,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100914,112522,20100922,25000.00,107.395,3.506,,,,20100914,220807,1.00
F3B6E5A58C049A38,P,20772F7D6,CONNECTICUT ST SER E,20031001,3.500,20130815,,,20100914,112508,20100917,30000.00,104.801,1.799,,,,20100914,220807,1.00
FE08574BB510C0CE,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,112515,20100917,55000.00,100.746,4.844,,,,20100914,220807,1.00
DF7E76E1B7761AE7,P,183473LT2,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,4.250,20210301,,,20100914,112400,20100917,385000.00,112.249,2.625,,,,20100914,220807,1.00
E636DF56E80DD777,S,78169PAF4,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.250,20101201,,,20100914,112516,20100917,20000.00,100.200,4.204,,,,20100914,220807,1.00
5A00B9BEA8F788CC,D,559635CM7,MAGNOLIA N J ,20100527,3.000,20130501,,,20100914,112510,20100917,5000.00,104.236,,,,,20100914,220807,1.00
A341F937FA22EF80,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100914,112424,20100917,40000.00,92.820,,,,,20100914,220807,1.00
2F0320B429FD0094,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100914,112522,20100922,25000.00,105.395,,,,,20100914,220807,1.00
EFC2A17F6E383B4E,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,112515,20100917,55000.00,98.771,,,,,20100914,220807,1.00
E58D428B6EBE32FE,S,4787543K8,JOHNSON CNTY KANS WTR DIST REF,20090901,5.000,20180101,,,20100914,112518,20100917,30000.00,121.316,1.859,,,,20100914,220807,1.00
2309C1BE8B3C3596,P,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20100914,112451,20100917,730000.00,111.754,1.059,,,,20100914,220807,1.00
47F4E83FA8BBC365,S,57582NJ55,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,4.750,20211201,,,20100914,112528,20100917,100000.00,115.404,1.000,,,,20100914,220807,1.00
2AAAAB43C7DDDBD2,P,662523VE6,NORTH SLOPE BORO ALASKA CAP APPREC-SER A,20031029,0.000,20120630,,,20100914,112523,20100917,10000.00,96.198,2.182,,,,20100914,220807,1.00
A538DB183D9CC623,P,088563SX0,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-REF,20020715,5.375,20180501,,,20100914,112500,20100917,15000.00,106.021,1.599,,,,20100914,220807,1.00
F33AC402B7FEA039,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100914,112445,20100914,10000.00,52.000,,,,,20100914,220807,1.00
1807672BDA7FE5D5,D,4787543K8,JOHNSON CNTY KANS WTR DIST REF,20090901,5.000,20180101,,,20100914,112528,20100917,30000.00,119.875,,,,,20100914,220807,1.00
CE45B5E367EFA4E5,P,347694JH5,FORT LEE N J TAXABLE-REF-PENSION,20030301,4.900,20180301,,,20100914,112113,20100917,20000.00,105.189,2.701,,,,20100914,220807,1.00
FC585728546A9086,S,443155CY0,HOWELL TWP MICH LTD TAX,20060801,4.375,20180601,,,20100914,112530,20100917,15000.00,108.228,2.804,,,,20100914,220807,1.00
74B5F97076AF660E,D,914391YP6,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20250901,,,20100914,112518,20100917,25000.00,101.516,,,,,20100914,220807,1.00
9A1EA9A5A246E2E1,D,754412AN4,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20190815,,,20100914,112012,20100917,20000.00,98.157,,,,,20100914,220807,1.00
55CA4C21005F6FBE,D,20772F7D6,CONNECTICUT ST SER E,20031001,3.500,20130815,,,20100914,112508,20100917,30000.00,106.401,,,,,20100914,220807,1.00
D0E6EAD4175C62E0,D,347694JH5,FORT LEE N J TAXABLE-REF-PENSION,20030301,4.900,20180301,,,20100914,112113,20100917,20000.00,105.189,,,,,20100914,220807,1.00
2EA0A1559977C1C7,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100914,112537,20100917,20000.00,98.878,4.199,,,,20100914,220807,1.00
2D8A80EDA6072DE2,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100914,112530,20100917,10000.00,101.263,4.751,,,,20100914,220807,1.00
879FE99A08F39A59,S,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20100914,112540,20100917,100000.00,117.580,1.800,,,,20100914,220807,1.00
8F6EF5B5FE9B200E,D,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20100914,112429,20100917,250000.00,113.631,,P,,,20100914,220807,1.00
2A0B1BF2CEA603C6,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,112528,20100917,120000.00,99.250,,,,,20100914,220807,1.00
C112BC14B9E4A826,D,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20100914,112242,20100917,100000.00,117.580,,,,,20100914,220807,1.00
0740260452027797,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100914,112536,20101001,10000.00,98.500,4.881,,,,20100914,220807,1.00
3E5CC87D9896A72F,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100914,112535,20100917,50000.00,103.001,3.298,,,,20100914,220807,1.00
EDFF6A340E8B97C6,S,513804GD0,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20210801,,,20100914,112539,20100917,10000.00,57.606,5.138,,,,20100914,220807,1.00
99D098C14E95DBE9,S,03588EY56,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20220401,,,20100914,112432,20100917,10000.00,111.750,2.465,,,,20100914,220807,1.00
661F294CB35F1FAC,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100914,112539,20100917,15000.00,109.668,1.035,,,,20100914,220807,1.00
BD18EA12A2D74542,S,73723REU3,PORTSMOUTH VA REF-SER A,20090326,4.375,20220715,,,20100914,112542,20100917,10000.00,112.456,2.774,,,,20100914,220807,1.00
AD601984BA6202FE,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100914,112540,20100917,20000.00,102.254,4.522,,,,20100914,220807,1.00
BA690F1F6DA621F6,S,97217PBH1,WILSON CNTY TENN TAXABLE-BUILD AMER BDS,20100422,5.125,20250401,,,20100914,112536,20100921,100000.00,104.798,4.500,,,,20100914,220807,1.00
AE2958587878D424,D,513804GD0,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20210801,,,20100914,112530,20100917,10000.00,57.606,,,,,20100914,220807,1.00
306E51612BB234C1,D,543264TD7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20150215,Y,,20100914,111500,20101012,835000.00,106.953,,,,Y,20100914,220807,1.00
209D68AEF9319074,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100914,112539,20100917,15000.00,109.543,,,,,20100914,220807,1.00
1FE57DFDBD623C2C,D,73723REU3,PORTSMOUTH VA REF-SER A,20090326,4.375,20220715,,,20100914,112542,20100917,10000.00,110.581,,,,,20100914,220807,1.00
C6AF6D27F114C78B,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100914,112540,20100917,20000.00,102.129,,,,,20100914,220807,1.00
C81843C311A23DBB,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100914,112419,20100917,400000.00,91.387,,,,,20100914,220807,1.00
E713ADEDA56D6A9A,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100914,112440,20100917,100000.00,109.147,,,,,20100914,220807,1.00
D9AE896303351C7B,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100914,112440,20100917,100000.00,109.207,,,,,20100914,220807,1.00
20963547B339D891,S,678705RB2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090101,5.000,20120101,,,20100914,112534,20100917,65000.00,104.786,1.244,,,,20100914,220807,1.00
90F3E96DBFE15127,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100914,112520,20100921,1MM+,100.000,0.000,,,,20100914,220807,1.00
253F6A4A25041583,P,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20100914,112539,20100917,250000.00,109.272,3.455,,,,20100914,220807,1.00
13ED4867A4013453,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100914,112316,20100917,10000.00,100.000,5.614,,,,20100914,220807,1.00
90F59FB628CD8E4A,P,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20100914,112300,20100917,100000.00,111.650,2.478,,,,20100914,220807,1.00
D64B92A011D1110F,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100914,112459,20100915,150000.00,114.741,2.270,,,,20100914,220807,1.00
759A697BDD8D1397,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100914,112459,20100915,200000.00,114.741,2.270,,,,20100914,220807,1.00
DF1DFE5ED2A113B6,P,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100914,112539,20100917,1MM+,114.069,1.532,,,,20100914,220807,1.00
A444E680916A26BC,S,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20100914,112517,20100917,730000.00,111.783,1.050,,,,20100914,220807,1.00
7D1935270698C681,D,343489FD7,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,4.000,20180301,,,20100914,111931,20100917,5000.00,102.577,,,,,20100914,220807,1.00
A2243322493D38E8,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100914,112500,20100917,90000.00,115.953,3.239,,,,20100914,220807,1.00
6BFFF50016EA6DB1,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100914,112200,20100917,50000.00,111.396,2.200,,,,20100914,220807,1.00
32E5CDA31B3E0752,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100914,112555,20101001,20000.00,104.179,4.610,,,,20100914,220807,1.00
73CC8C507833001F,S,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20100914,112400,20100917,100000.00,111.876,2.450,,,,20100914,220807,1.00
277B5FE6E8604A04,S,03788PPF7,APPLE VALLEY MINN REF-SER A,20100901,1.500,20141201,Y,,20100914,112538,20100930,25000.00,103.566,0.632,,,,20100914,220807,1.00
38CBE5C54D5D6118,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100914,112555,20101001,20000.00,102.179,,,,,20100914,220807,1.00
9D279D628B097504,P,764632NJ0,RICHMOND CNTY N C SCH,20091027,4.000,20280401,,,20100914,112543,20100917,15000.00,100.661,3.908,,,,20100914,220807,1.00
181B553B187589DD,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100914,112549,20100917,35000.00,24.156,5.274,,,,20100914,220807,1.00
0461F46AEA6599FF,P,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100914,112551,20100917,15000.00,101.000,4.877,,,,20100914,220807,1.00
EF53DBB7EFF157B2,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100914,112552,20100917,15000.00,99.750,3.772,,,,20100914,220807,1.00
A28D2600006994E5,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100914,112554,20100917,15000.00,90.943,5.402,,,,20100914,220807,1.00
5C9038E660AA6221,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100914,112119,20100917,1MM+,38.048,,,,,20100914,220807,1.00
3710C6C8B1EA18A5,S,839853AU2,SOUTH SALT LAKE UTAH SALES TAX REF,20100922,2.000,20140901,Y,,20100914,112300,20100922,50000.00,102.875,1.250,,,,20100914,220807,1.00
73237AD6D1D53F24,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100914,112600,20100917,10000.00,102.870,4.532,,,,20100914,220807,1.00
6B1F4F7EB93F29B5,P,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100914,112600,20100917,40000.00,99.950,4.129,,,,20100914,220807,1.00
C0A8DD8DBBC1B49B,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20100914,112605,20100917,25000.00,105.300,3.500,,,,20100914,220807,1.00
897FCCFE48B7314A,S,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100914,112601,20100917,15000.00,103.000,2.589,,,,20100914,220807,1.00
BA5C2097EDDF2C34,S,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100914,112559,20100917,5000.00,100.000,5.288,,,,20100914,220807,1.00
77E2E53A6EF31CF1,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100914,112602,20100917,50000.00,112.268,2.000,,,,20100914,220807,1.00
089E9F3E48D294F8,D,92812QC70,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.625,20330601,,,20100914,112324,20100917,150000.00,100.283,,S,,,20100914,220807,1.00
ED8EDE4E08E412D9,P,105445DU1,BRANSON MO REORG SCH DIST REF,20071215,4.000,20170301,,,20100914,112609,20100917,5000.00,106.390,2.907,,,,20100914,220807,1.00
6F85FDBC568E776B,P,105445DU1,BRANSON MO REORG SCH DIST REF,20071215,4.000,20170301,,,20100914,112616,20100917,5000.00,106.390,2.907,,,,20100914,220807,1.00
5426722127A5FE12,S,342815ZX8,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.000,20181001,,,20100914,112609,20100917,50000.00,107.750,2.912,,,,20100914,220807,1.00
C07A75F3EDE7F177,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100914,112612,20100917,25000.00,44.946,5.450,,,,20100914,220807,1.00
0163C8B61096E070,S,472904N23,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20150601,Y,,20100914,112500,20100922,100000.00,102.714,1.400,,,,20100914,220807,1.00
EE90C4B5350B1AD4,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100914,092019,20100914,1MM+,100.000,0.000,,,,20100914,220807,1.00
1C96C49B0197AB94,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20100914,112611,20100917,50000.00,109.020,3.714,,,,20100914,220807,1.00
591703BF92EB0762,P,64983UUW8,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.500,20200901,,,20100914,112000,20100917,35000.00,102.075,4.738,,,,20100914,220807,1.00
BEDE9BD6B15AA5DE,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100914,112551,20100920,360000.00,103.250,5.351,,,,20100914,220807,1.00
2417714A4C69F522,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100914,103035,20100916,1000000.00,100.000,,,,,20100914,220807,1.00
C5E1D9EA33031EE3,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100914,112511,20100917,15000.00,97.694,5.600,,,,20100914,220807,1.00
052A12276B9AB44F,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100914,112527,20100917,30000.00,109.075,,,,,20100914,220807,1.00
AF8DAE0F8F637DA1,S,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20100914,112623,20100917,10000.00,107.370,5.000,,,,20100914,220807,1.00
93457AC40F7813FE,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,112358,20100917,20000.00,101.232,5.513,,,,20100914,220807,1.00
DEB0CC1F72E02FB4,S,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100914,112551,20100917,20000.00,106.125,3.267,,,,20100914,220807,1.00
79DE3BAF8B58B30A,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,112358,20100916,20000.00,99.000,,,,,20100914,220807,1.00
5E6BF124AA3632CA,P,783245JQ7,RUTHERFORD CNTY TENN CONS UTIL ,20091119,4.000,20250201,,,20100914,112620,20100917,100000.00,107.021,3.129,,,,20100914,220807,1.00
2973CA61BBAB47F7,S,659048CK6,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20140110,,,20100914,112621,20100917,50000.00,107.848,1.560,,,,20100914,220807,1.00
8EDCB47ECF1F0374,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100914,112621,20100917,100000.00,107.000,2.904,,,,20100914,220807,1.00
47D21E837B99CCB6,S,093030DV3,BLAIR NEB WTR SYS REV REF,20000922,5.350,20120615,,,20100914,112622,20100917,75000.00,100.000,5.232,,,,20100914,220807,1.00
96347D46ED615540,S,311153RY8,FARMINGTON CONN SER C,20090709,2.250,20120915,,,20100914,112100,20100917,75000.00,102.963,0.750,,,,20100914,220807,1.00
6171E4677A3A529D,S,644682K62,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20180601,,,20100914,112623,20100917,1MM+,120.529,2.100,,,,20100914,220807,1.00
E3F8A3D9445934CC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100914,112626,20100917,25000.00,108.282,6.750,,,,20100914,220807,1.00
3857050B04304419,D,341568AX1,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20280701,,,20100914,112615,20100917,5000.00,99.000,,,,,20100914,220807,1.00
03A1BA8DCFC8DA92,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100914,112628,20100917,1MM+,98.000,5.144,,,,20100914,220807,1.00
B2B84A8EDB52ED64,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100914,112626,20100917,25000.00,106.282,,,,,20100914,220807,1.00
C3175F4CBCD2A48B,D,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20100914,112512,20100917,250000.00,109.522,,P,,,20100914,220807,1.00
49C8590AF1A3BFC4,D,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20100914,112538,20100917,250000.00,109.522,,P,,,20100914,220807,1.00
B341FBE84972B149,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100914,112153,20100917,1MM+,120.954,,P,,,20100914,220807,1.00
4B3D24DAF71993A9,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100914,112201,20100917,200000.00,100.250,,,,,20100914,220807,1.00
42018BC5D3B5ACDE,S,91537PEF8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20410801,,,20100914,112313,20100924,50000.00,15.000,6.244,,,,20100914,220807,1.00
DAE1A89940CB8403,S,874381LL8,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,4.000,20190401,Y,,20100914,110000,20100928,100000.00,100.000,4.000,,,Y,20100914,220807,1.00
CD390CDDAF1DD769,S,874381LD6,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,4.450,20220401,Y,,20100914,110000,20100928,300000.00,100.000,4.450,,,Y,20100914,220807,1.00
0068FB62111B9739,S,874381LN4,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.300,20300401,Y,,20100914,110000,20100928,1000000.00,100.000,5.300,,,Y,20100914,220807,1.00
9578A2F9A971E8D6,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,Y,,20100914,110000,20100928,1MM+,100.000,5.600,,,Y,20100914,220807,1.00
77C4E4889E43D5BE,S,874381LN4,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.300,20300401,Y,,20100914,110000,20100928,500000.00,100.000,5.300,,,Y,20100914,220807,1.00
63CFF83414F81527,S,874381LN4,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.300,20300401,Y,,20100914,110000,20100928,1000000.00,100.000,5.300,,,Y,20100914,220807,1.00
5D9E9637EFB47BDC,S,874381LL8,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,4.000,20190401,Y,,20100914,110000,20100928,75000.00,100.000,4.000,,,Y,20100914,220807,1.00
D74A50E4B8247776,D,642288E26,NEW BERLIN WIS REF-SER B,20100908,2.750,20211201,,,20100914,112207,20100917,50000.00,100.000,,,,,20100914,220807,1.00
DD025EEB3E46BDE5,S,874381LM6,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,4.300,20210401,Y,,20100914,110000,20100928,295000.00,100.000,4.300,,,Y,20100914,220807,1.00
E16061141CA5EDA3,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100914,111100,20100917,50000.00,106.057,,,,,20100914,220807,1.00
EED7E88A4C0219EA,S,724581KE2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.375,20240801,,,20100914,112627,20100917,50000.00,105.347,3.493,,,,20100914,220807,1.00
1A100CF742BCE4AA,S,874381LD6,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,4.450,20220401,Y,,20100914,110000,20100928,110000.00,100.000,4.450,,,Y,20100914,220807,1.00
9C07A7748327C811,S,874381LM6,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,4.300,20210401,Y,,20100914,110000,20100928,150000.00,100.000,4.300,,,Y,20100914,220807,1.00
DF613ABF65097330,S,874381LH7,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,1.600,20130401,Y,,20100914,110000,20100928,155000.00,100.000,1.600,,,Y,20100914,220807,1.00
305D0B443FDD95DA,S,874381LJ3,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,2.350,20150401,Y,,20100914,110000,20100928,160000.00,100.000,2.350,,,Y,20100914,220807,1.00
C7FCCAEF3B76046A,S,874381LK0,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,3.150,20170401,Y,,20100914,110000,20100928,160000.00,100.000,3.150,,,Y,20100914,220807,1.00
5A629D08F89FD8C5,S,874381LN4,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.300,20300401,Y,,20100914,110000,20100928,500000.00,100.000,5.300,,,Y,20100914,220807,1.00
227690A78E07FE2F,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,Y,,20100914,110000,20100928,1MM+,100.000,5.600,,,Y,20100914,220807,1.00
E5559BDBE187CDEF,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100914,112536,20100917,200000.00,117.157,,,,,20100914,220807,1.00
D5E596DC77FE9FE3,S,16768TBQ6,CHICAGO ILL SALES TAX REV ,19980301,5.250,20110101,,,20100914,112000,20100914,100000.00,101.482,0.257,,,,20100914,220807,1.00
F129ED3F2CF05824,D,16768TBQ6,CHICAGO ILL SALES TAX REV ,19980301,5.250,20110101,,,20100914,112033,20100914,100000.00,101.482,,,,,20100914,220807,1.00
B64AFA08D34F9BF0,D,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,Y,,20100914,112629,20100916,515000.00,97.625,,,,,20100914,220807,1.00
E4DE905C8F663293,D,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20100914,112607,20100917,10000.00,106.500,,,,,20100914,220807,1.00
6D7D5B2E063E8125,S,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20100914,112615,20100917,10000.00,106.600,1.083,,,,20100914,220807,1.00
B063022EE01F3127,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100914,112525,20100917,40000.00,97.859,4.590,,,,20100914,220807,1.00
667B272404755BC6,S,03588EY56,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20220401,,,20100914,112526,20100917,10000.00,111.750,2.465,,,,20100914,220807,1.00
072A17914E8DB149,P,758327AP5,REEDLEY CALIF REDEV AGY TAX REF-REDEV PROJ-SER A,19980127,4.400,20101101,,,20100914,112532,20100917,10000.00,100.000,4.328,,,,20100914,220807,1.00
79C46F9F33C12AB0,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100914,112538,20100917,10000.00,97.859,4.590,,,,20100914,220807,1.00
8392B711AD636D86,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100914,103912,20100916,1MM+,100.000,,,,,20100914,220807,1.00
9F1B995203E7BB1C,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100914,112633,20100917,20000.00,99.491,,,,,20100914,220807,1.00
40E193A9313EB9FC,P,62451FCB4,MOUNTAIN VIEW-WHISMAN CALIF ELECTION OF 1998-SER D,20020601,5.000,20270601,,,20100914,112615,20100917,10000.00,106.250,1.839,,,,20100914,220807,1.00
C28D9230F9134B79,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20100914,112605,20100917,25000.00,100.719,4.157,,,,20100914,220807,1.00
8B0CE799CE310B5E,P,928109TH0,VIRGINIA ST SER B,20081125,5.000,20180601,,,20100914,112500,20100917,35000.00,119.027,2.292,,,,20100914,220807,1.00
53701D5277299A2F,P,92812QC70,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.625,20330601,,,20100914,112642,20100917,50000.00,99.158,4.685,,,,20100914,220807,1.00
1F92D412B4048289,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100914,112633,20100917,20000.00,101.730,4.698,,,,20100914,220807,1.00
4CFBB9CE06024D53,S,13078ALV7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,4.050,20181001,,,20100914,112640,20100917,25000.00,105.812,2.375,,,,20100914,220807,1.00
70F6F85C52BABD1F,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,112647,20100917,5000.00,95.200,4.833,,,,20100914,220807,1.00
8A91386F628B2A71,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100914,112644,20100917,10000.00,108.250,3.534,,,,20100914,220807,1.00
B272F3CE9B574A11,S,101029ML7,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20231101,,,20100914,112300,20100917,25000.00,114.369,1.400,,,,20100914,220807,1.00
D4BB50AB3AE2C8F5,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100914,112341,20100917,10000.00,85.990,5.600,,,,20100914,220807,1.00
AA05D219DCFF355D,P,283371JZ6,EL PASO CNTY COLO SCH DIST REF,19990301,5.250,20101201,,,20100914,112623,20100917,125000.00,100.923,0.741,,,,20100914,220807,1.00
C4FAB90D283F1D5A,D,20772F7D6,CONNECTICUT ST SER E,20031001,3.500,20130815,,,20100914,112508,20100917,30000.00,106.401,,,,,20100914,220807,1.00
8AF48E11694E1915,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100914,112654,20100917,10000.00,103.230,2.997,,,,20100914,220807,1.00
8417D44EBA32B9A0,S,040507KQ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20240101,,,20100914,112656,20100917,10000.00,105.072,4.184,,,,20100914,220807,1.00
08E7F55713530F35,P,92812QC70,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.625,20330601,,,20100914,112653,20100917,50000.00,99.158,4.685,,,,20100914,220807,1.00
461A4DED805AA90F,S,101029ML7,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20231101,,,20100914,112400,20100917,25000.00,114.369,1.400,,,,20100914,220807,1.00
27D9FFF49F02D581,S,101029ML7,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20231101,,,20100914,112400,20100917,25000.00,114.369,1.400,,,,20100914,220807,1.00
771AD85CC7C8B12D,S,101029ML7,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20231101,,,20100914,112500,20100917,25000.00,114.369,1.400,,,,20100914,220807,1.00
50C020F27546C0D7,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100914,112647,20100917,15000.00,93.729,4.793,,,,20100914,220807,1.00
55DBD5A288F0F25E,P,871089FL7,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.050,20251201,,,20100914,112653,20100917,100000.00,103.221,5.596,,,,20100914,220807,1.00
37952A455031A57B,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100914,112656,20100917,15000.00,100.000,4.499,,,,20100914,220807,1.00
800D825AE5D259E0,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100914,112647,20100917,15000.00,91.729,,,,,20100914,220807,1.00
46AEC9A92BC4316B,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100914,112601,20100917,35000.00,97.694,5.600,,,,20100914,220807,1.00
4D9BD8057FE4E736,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100914,112630,20100917,100000.00,110.707,1.608,,,,20100914,220807,1.00
CF3021692E4CFB1B,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100914,112647,20100917,15000.00,91.500,,,,,20100914,220807,1.00
28C8A6B134DAD5E1,P,92812QC70,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.625,20330601,,,20100914,112702,20100917,50000.00,99.158,4.685,,,,20100914,220807,1.00
51D150FACF9104E4,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100914,112705,20100917,5000.00,100.000,5.249,,,,20100914,220807,1.00
228A084B087D13FF,S,613910KS6,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20150301,,,20100914,112700,20100917,10000.00,104.874,2.518,,,,20100914,220807,1.00
EBB836E39E368A32,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100914,112500,20100917,20000.00,101.810,4.173,,,,20100914,220807,1.00
9657441CA195CFBD,S,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100914,111200,20100917,350000.00,111.069,1.321,,,,20100914,220807,1.00
E65C59A9B29014F0,D,92812QC70,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.625,20330601,,,20100914,112439,20100917,150000.00,100.158,,P,,,20100914,220807,1.00
F8B1F35E75DC313C,D,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100914,112023,20100917,20000.00,101.657,,,,,20100914,220807,1.00
36ABCB8D84AAC3DF,D,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20100914,112609,20100917,50000.00,106.520,,,,,20100914,220807,1.00
E55343AC9485BB3C,D,64966CVW8,NEW YORK N Y SER E,20031030,4.500,20160801,,,20100914,112611,20100917,20000.00,106.402,,,,,20100914,220807,1.00
E05877B83B8AA5BE,D,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20100914,112607,20100917,50000.00,106.645,,,,,20100914,220807,1.00
13E388A370E6D87D,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100914,112651,20100917,25000.00,112.802,3.167,,,,20100914,220807,1.00
2959A5C6921F11D5,S,7451442A2,PUERTO RICO COMWLTH   ,19950415,6.250,20120701,,,20100914,112708,20100917,50000.00,109.008,1.147,,,,20100914,220807,1.00
55A63C44DA9F95B7,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100914,112700,20100917,50000.00,105.860,,,,,20100914,220807,1.00
1E3F5B93EDA27F39,D,7451442A2,PUERTO RICO COMWLTH   ,19950415,6.250,20120701,,,20100914,112705,20100917,50000.00,108.908,,,,,20100914,220807,1.00
1A6A19A7F55D48B5,D,64983UUW8,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.500,20200901,,,20100914,112000,20100917,35000.00,104.375,,,,,20100914,220807,1.00
0BB562F8FA628FFA,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100914,112700,20100917,50000.00,105.860,2.050,,,,20100914,220807,1.00
957E95AFA7D5F47A,P,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20100914,112700,20100917,60000.00,101.327,3.570,,,,20100914,220807,1.00
C0FCF3CFF7F5F1F2,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100914,112720,20100917,15000.00,102.000,4.550,,,,20100914,220807,1.00
6CF03F8088139115,P,139372NA0,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20281001,,,20100914,112607,20100917,50000.00,95.238,4.771,,,,20100914,220807,1.00
5BEE1FD9939C38D9,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20100914,112705,20100917,30000.00,107.000,3.636,,,,20100914,220807,1.00
B07D3110EBCBBAD9,P,145231F50,CARROLL TEX INDPT SCH DIST REF,20050315,5.250,20250215,,,20100914,112710,20100917,100000.00,111.650,2.447,,,,20100914,220807,1.00
096C77086E1CB56E,P,215260JZ4,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20281201,,,20100914,112721,20100917,35000.00,48.125,4.058,,,,20100914,220807,1.00
C29AFEE1A0A0E173,P,59259YBU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20151115,,,20100914,112400,20100917,85000.00,112.365,2.435,,,,20100914,220807,1.00
DB7555EF5BE00D57,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100914,112633,20100917,20000.00,99.491,,,,,20100914,220807,1.00
9219FC53B70181B0,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100914,112251,20100917,80000.00,93.500,,,,,20100914,220807,1.00
29038235412ECBD7,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100914,112650,20100917,25000.00,112.702,,,,,20100914,220807,1.00
A290D48E43A6BD46,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100914,112722,20100917,30000.00,101.553,3.049,,,,20100914,220807,1.00
0862BF10F24DBDC4,S,590485VB1,MESA ARIZ ,20090527,4.500,20280701,,,20100914,112709,20100917,5000.00,103.782,3.985,,,,20100914,220807,1.00
E34119CF7B1B7CE4,D,566022LB3,MARBLE FALLS TEX CTFS OBLIG,20100901,4.000,20270201,Y,,20100914,112216,20101007,250000.00,102.341,,,,,20100914,220807,1.00
61B24B5AE59F3F3B,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100914,110825,20100917,10000.00,100.000,5.371,,,,20100914,220807,1.00
B52BB24DDD48761A,P,67227WCH6,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20170801,,,20100914,112728,20100917,25000.00,114.210,2.719,,,,20100914,220807,1.00
93286F8AA89741EC,D,6412714P3,NEVADA HSG DIV AMT-SINGLE FAMILY MTG-SR-D-1,20001201,5.300,20310401,,,20100914,112500,20100917,5000.00,99.000,,,,,20100914,220807,1.00
F4D2E75D4C8996BE,S,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100914,112412,20100920,100000.00,108.351,1.450,,,,20100914,220807,1.00
3E1F0861B3029501,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20100914,112738,20100917,20000.00,102.070,4.800,,,,20100914,220807,1.00
2134093AA1BE1BAD,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,Y,,20100914,112740,20100921,10000.00,100.000,2.399,,,,20100914,220807,1.00
F0A2C8760EBCD173,S,761440VX1,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20200215,,,20100914,112723,20100917,50000.00,106.978,2.803,,,,20100914,220807,1.00
452EC92C0FEA2FB7,S,276029JQ9,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20260301,,,20100914,112724,20100917,25000.00,104.463,2.611,,,,20100914,220807,1.00
FA91292BA35C52A7,P,43232VPC9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.125,20170701,,,20100914,112628,20100917,50000.00,108.037,2.816,,,,20100914,220807,1.00
760FD153895560C4,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100914,112726,20100917,25000.00,101.571,4.250,,,,20100914,220807,1.00
FA6FD51E5FC179D2,S,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20100914,112722,20100917,15000.00,116.417,2.394,,,,20100914,220807,1.00
2B60A7C7245CD3C7,S,658659AF4,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20121115,,,20100914,112738,20100917,25000.00,105.271,1.511,,,,20100914,220807,1.00
E4DCEBB557F063AD,D,1452315M4,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,4.500,20190215,Y,,20100914,111500,20101013,650000.00,116.769,,,,,20100914,220807,1.00
1C0D83622395F009,D,1452315J1,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,4.000,20160215,Y,,20100914,111500,20101013,250000.00,112.560,,,,,20100914,220807,1.00
303B27D6813F6A71,D,1452315L6,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,4.500,20180215,Y,,20100914,111500,20101013,1000000.00,116.611,,,,,20100914,220807,1.00
48ADCB2BB1CCE506,D,1452315K8,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,4.000,20170215,Y,,20100914,111500,20101013,500000.00,112.865,,,,,20100914,220807,1.00
286845E890564003,D,67755CFJ3,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,5.000,20180401,,,20100914,112121,20100917,50000.00,109.558,,,,,20100914,220807,1.00
F664B1574F4FC080,S,914031BD0,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,4.000,20121201,,,20100914,112726,20100917,40000.00,105.847,0.772,,,,20100914,220807,1.00
4482068E301D2A46,S,95639PAB9,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20120615,,,20100914,112726,20100917,50000.00,103.991,0.694,,,,20100914,220807,1.00
3CC40B83E4E3F688,S,469359CH4,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20121001,,,20100914,112700,20100917,45000.00,107.946,1.050,,,,20100914,220807,1.00
813A3AECAC7EF568,D,914031BD0,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,4.000,20121201,,,20100914,112717,20100917,40000.00,105.747,,,,,20100914,220807,1.00
A2258DFF49B5022E,S,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100914,112743,20100917,50000.00,103.346,2.705,,,,20100914,220807,1.00
9CFF9E5E2AE7BDD6,D,64966CVW8,NEW YORK N Y SER E,20031030,4.500,20160801,,,20100914,112608,20100917,20000.00,106.652,,,,,20100914,220807,1.00
8B3CC8AD95926C34,D,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100914,112743,20100917,50000.00,102.596,,,,,20100914,220807,1.00
398912344F153649,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20100914,112700,20100917,50000.00,107.498,4.003,,,,20100914,220807,1.00
C24DF233F6884E39,P,145231F50,CARROLL TEX INDPT SCH DIST REF,20050315,5.250,20250215,,,20100914,112743,20100917,150000.00,111.650,2.447,,,,20100914,220807,1.00
F360613D46AE0B5E,S,562578HG2,MANDAN N D PUB SCH DIST NO 1 SCH BLDG,20050601,4.250,20190501,,,20100914,112749,20100917,15000.00,107.835,2.446,,,,20100914,220807,1.00
DBAAE35038BBD175,D,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20100914,112400,20100917,15000.00,116.417,,,,,20100914,220807,1.00
2CB6CDDA9B08AF60,S,124632KW9,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20161001,Y,,20100914,112734,20101006,25000.00,104.026,1.299,,,,20100914,220807,1.00
9FF2441DA7983362,D,562578HG2,MANDAN N D PUB SCH DIST NO 1 SCH BLDG,20050601,4.250,20190501,,,20100914,112749,20100917,15000.00,107.710,,,,,20100914,220807,1.00
A38C982FCE2DEB22,D,666348AQ0,NORTHFIELD TWP MICH ,20011101,4.000,20170401,,,20100914,112752,20100917,40000.00,100.857,,,,,20100914,220807,1.00
063C6D169B6833AE,D,03788PPF7,APPLE VALLEY MINN REF-SER A,20100901,1.500,20141201,Y,,20100914,112538,20100930,25000.00,102.036,,,,,20100914,220807,1.00
0C8694BB185177FE,P,594695YT9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20101101,,,20100914,112435,20100917,200000.00,100.544,0.779,,,,20100914,220807,1.00
7E3BFDD16058EAEC,S,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100914,112754,20101018,20000.00,100.800,4.377,,,,20100914,220807,1.00
55125428CD01DDFB,P,496443EH1,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.375,20240301,,,20100914,112752,20100917,300000.00,107.033,3.410,,,,20100914,220807,1.00
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B0AC04D14248CAEC,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100914,112700,20100917,100000.00,110.049,2.728,,,,20100914,220807,1.00
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A0F78B73595714BD,D,590485VB1,MESA ARIZ ,20090527,4.500,20280701,,,20100914,112707,20100917,5000.00,102.882,,,,,20100914,220807,1.00
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1454D0A4643A1E1F,P,198036S89,COLUMBIA MO SCH DIST REF-SCH-SER B,20050831,3.625,20140301,,,20100914,112911,20100917,5000.00,101.635,2.473,,,,20100914,220807,1.00
6D00A2E3B787FF82,P,491089JK5,KENTON CNTY KY SCH DIST FIN ,20050101,4.200,20210201,,,20100914,112900,20100917,200000.00,106.094,2.712,,,,20100914,220807,1.00
786EEE70297C3777,D,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20100914,112828,20100917,200000.00,111.093,,P,,,20100914,220807,1.00
A1471638C6E5BB8B,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100914,112825,20100917,10000.00,88.106,,,,,20100914,220807,1.00
4BBFD211BB6D2052,S,630242DB8,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20201015,,,20100914,112915,20100917,50000.00,106.526,1.810,,,,20100914,220807,1.00
E725E0B1EF6EDA7F,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100914,112907,20100917,10000.00,109.002,1.310,,,,20100914,220807,1.00
079BF52AB051C297,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100914,112911,20100917,10000.00,108.430,1.310,,,,20100914,220807,1.00
9765681951AEC9EE,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100914,112910,20100917,10000.00,98.409,3.625,,,,20100914,220807,1.00
76FE185F550655BB,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100914,112859,20100914,1MM+,100.000,0.000,,,,20100914,220807,1.00
9DB52A38B8FF3BB0,P,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20100914,112912,20100917,15000.00,88.028,5.938,,,,20100914,220807,1.00
56976F15892EB017,P,050683CQ2,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20251201,,,20100914,112915,20100917,80000.00,110.796,4.276,,,,20100914,220807,1.00
C467824806B8677B,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100914,112907,20100917,10000.00,109.252,,,,,20100914,220807,1.00
99B65646BA8706FC,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100914,112911,20100917,10000.00,108.680,,,,,20100914,220807,1.00
E302C2750521DD46,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100914,112910,20100917,10000.00,96.533,,,,,20100914,220807,1.00
A8345D2D26A2C62B,D,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100914,112518,20100917,70000.00,97.625,,,,,20100914,220807,1.00
7DF8EF3A6514B560,D,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20100914,112912,20100917,15000.00,88.470,,,,,20100914,220807,1.00
695EFC6D69CB55CA,D,050683CQ2,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20251201,,,20100914,112915,20100917,80000.00,111.296,,,,,20100914,220807,1.00
BAA1CE91CB61724A,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100914,112913,20100917,25000.00,102.933,5.400,,,,20100914,220807,1.00
3D4885310B87FDD7,P,951452LZ2,WEST BLOOMFIELD MICH SCH DIST REF,20011101,5.000,20200501,,,20100914,112923,20100917,50000.00,103.973,2.484,,,,20100914,220807,1.00
3601F9EC9EF4FEEC,D,592597U55,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180701,,,20100914,112917,20100917,25000.00,123.186,,,,,20100914,220807,1.00
6BA5664D9A4048D7,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100914,112827,20100928,15000.00,100.199,4.225,,,,20100914,220807,1.00
E6B43B3E356798FD,S,497593BA0,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.500,20170601,Y,,20100914,112840,20101020,20000.00,100.650,2.393,,,,20100914,220807,1.00
7E9AF8F03C3B1E1A,P,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20100914,112858,20100917,10000.00,113.500,1.558,,,,20100914,220807,1.00
82A6D8BA9B64577D,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100914,112827,20100928,15000.00,98.500,,,,,20100914,220807,1.00
71ADE973FCA856E7,D,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100914,112841,20100917,25000.00,100.777,,,,,20100914,220807,1.00
47D614E506478CCE,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100914,112927,20100917,30000.00,99.875,4.758,,,,20100914,220807,1.00
40EF03DFBAFF40A1,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,112929,20100917,5000.00,102.064,5.577,,,,20100914,220807,1.00
F6AF797418EF8EBA,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100914,112917,20100917,5000.00,100.775,3.116,,,,20100914,220807,1.00
89C53441BABB44C8,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,112918,20100917,15000.00,100.000,4.999,,,,20100914,220807,1.00
9AC9FEDD9D44BF57,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100914,112919,20100917,10000.00,106.500,4.104,,,,20100914,220807,1.00
3776113C4955C3F7,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100914,112924,20100917,35000.00,116.787,2.560,,,,20100914,220807,1.00
3BA59342C4134FA8,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100914,112918,20100917,20000.00,102.500,2.665,,,,20100914,220807,1.00
71BC31A249ACA79F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100914,112911,20100917,10000.00,94.720,5.068,,,,20100914,220807,1.00
4287398C78C57A5F,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100914,112930,20100917,10000.00,88.106,5.434,,,,20100914,220807,1.00
EB370D71CEC79295,P,565386CZ0,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20220401,,,20100914,112542,20100917,300000.00,112.768,2.846,,,,20100914,220807,1.00
D9D67B12B00743B3,S,8647662N9,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20240515,,,20100914,112900,20100917,25000.00,105.499,3.201,,,,20100914,220807,1.00
4A8AEF8851AC824A,P,45528SV86,INDIANAPOLIS IND LOC PUB IMPT FT HARRISON REUSE AUTH PROJ-D,20090430,3.500,20150201,,,20100914,112900,20100917,40000.00,105.673,2.134,,,,20100914,220807,1.00
0544A7202FC05AD0,D,45528SV86,INDIANAPOLIS IND LOC PUB IMPT FT HARRISON REUSE AUTH PROJ-D,20090430,3.500,20150201,,,20100914,112900,20100917,40000.00,105.672,,,,,20100914,220807,1.00
9CE5BC635A0CAED8,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100914,112940,20100917,5000.00,102.000,4.212,,,,20100914,220807,1.00
7AAF9BF0A337334C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,112940,20100917,5000.00,104.750,5.814,,,,20100914,220807,1.00
99353CFE4341A471,D,630242DB8,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20201015,,,20100914,112915,20100917,50000.00,105.626,,,,,20100914,220807,1.00
9221AB4E0006441E,P,190684MH0,COATESVILLE PA AREA SCH DIST ,20090601,2.500,20131001,,,20100914,112935,20100917,50000.00,103.515,1.316,,,,20100914,220807,1.00
735930964A219DC7,S,130911BE9,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,4.950,20120801,,,20100914,112932,20100917,50000.00,100.294,1.000,,,,20100914,220807,1.00
56BB719A88A4ABD9,S,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100914,112939,20100917,20000.00,107.932,0.964,,,,20100914,220807,1.00
E54C47A1FC48F0DF,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100914,112940,20100917,50000.00,89.847,6.000,,,,20100914,220807,1.00
C6E5EEC44B108FC5,D,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100914,112939,20100917,20000.00,107.432,,,,,20100914,220807,1.00
D641996608FAAF00,D,1452315B8,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.942,20270215,Y,,20100914,111500,20101013,500000.00,100.000,,,,Y,20100914,220807,1.00
36CEAF6D44E497B7,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,112945,20100917,10000.00,100.000,4.499,,,,20100914,220807,1.00
8E44E16F396FFD2B,S,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20100914,112900,20100917,50000.00,107.525,1.250,,,,20100914,220807,1.00
54659BB85E4BDA6A,S,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20100914,112936,20100917,10000.00,93.310,5.486,,,,20100914,220807,1.00
7DAA1EB4E797689E,S,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100914,112908,20100917,10000.00,108.211,3.740,,,,20100914,220807,1.00
27C13729FBC8D9CA,P,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20100914,112800,20100917,50000.00,111.456,2.109,,,,20100914,220807,1.00
AA4073ACB91A8232,P,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20100914,112800,20100917,25000.00,111.456,2.109,,,,20100914,220807,1.00
E782F89DEFE5CFD4,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100914,112900,20100917,100000.00,105.441,2.921,,,,20100914,220807,1.00
011880E0EA66C64F,S,17239PCD1,CINCO TEX MUN UTIL DIST NO 8 ,19981001,5.150,20250901,,,20100914,112950,20100917,20000.00,100.000,5.040,,,,20100914,220807,1.00
75CFC9122E082A76,S,672325PS0,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20240801,,,20100914,112900,20100917,100000.00,106.207,1.860,,,,20100914,220807,1.00
21FAB4E033582A8E,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100914,112631,20100917,40000.00,99.500,,,,,20100914,220807,1.00
25061043C476EDB0,D,64983Q6T1,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20360701,,,20100914,112000,20100917,10000.00,100.365,,,,,20100914,220807,1.00
B86ECFC912C2ED9D,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100914,112909,20100917,10000.00,93.720,,,,,20100914,220807,1.00
746265EB01F07768,D,956398QH7,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,3.000,20190201,Y,,20100914,112819,20101014,1MM+,104.362,,S,,,20100914,220807,1.00
3B95544395297A46,D,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20100914,112102,20100917,20000.00,109.700,,,,,20100914,220807,1.00
0AA51C7A6DF430AF,D,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20100914,112936,20100917,10000.00,90.750,,,,,20100914,220807,1.00
61E545D153E91637,D,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20100914,112936,20100917,10000.00,90.810,,,,,20100914,220807,1.00
88AEB58771BC7FC1,D,17239PCD1,CINCO TEX MUN UTIL DIST NO 8 ,19981001,5.150,20250901,,,20100914,112848,20100917,20000.00,100.000,,,,,20100914,220807,1.00
6198ECF1DADF78AF,S,650842Q67,NEWBURGH N Y PUB IMPT-SER A,20080715,4.375,20260715,,,20100914,112941,20100917,50000.00,108.797,3.100,,,,20100914,220807,1.00
AB900BD8D19476A8,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100914,112942,20100917,10000.00,109.983,3.548,,,,20100914,220807,1.00
8609B48023D97A3E,P,217489PW7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20200815,,,20100914,112946,20100917,10000.00,71.533,3.409,,,,20100914,220807,1.00
A82942FE51127B9B,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100914,112952,20100917,25000.00,92.443,5.724,,,,20100914,220807,1.00
57F9E45FF43AAD06,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100914,112940,20100921,20000.00,96.206,5.509,,,,20100914,220807,1.00
766CDABEF76D915D,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100914,112900,20100917,50000.00,108.816,4.908,,,,20100914,220807,1.00
AA7FD271CD1C8DA4,D,217489PW7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20200815,,,20100914,112946,20100917,10000.00,71.583,,,,,20100914,220807,1.00
0F6F29691653017A,P,161037PN0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20210601,,,20100914,112634,20100917,50000.00,105.777,2.767,,,,20100914,220807,1.00
287E4CD8ADCB4B51,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100914,112952,20100917,25000.00,92.918,,,,,20100914,220807,1.00
F0863F4E961F7E9E,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100914,112924,20100917,5000.00,99.579,,,,,20100914,220807,1.00
E7381298BC2039F5,S,278173ET2,EATON OHIO CITY SCH DIST ,20020401,5.000,20251201,,,20100914,112600,20100914,1MM+,110.836,0.520,,,,20100914,220807,1.00
27FCBE6E8DC754C3,P,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20100914,112925,20100917,100000.00,102.415,0.565,,,,20100914,220807,1.00
25343FF336CA1D89,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100914,112943,20100917,20000.00,89.847,6.000,,,,20100914,220807,1.00
FFA9BBE3195892C0,S,295433FU5,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,3.000,20130501,,,20100914,112946,20100917,60000.00,101.397,2.446,,,,20100914,220807,1.00
918A09A43581A4A9,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100914,113000,20100917,100000.00,98.000,5.389,,,,20100914,220807,1.00
BA9334AB11FA1CF4,D,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100914,112815,20100917,75000.00,96.000,,,,,20100914,220807,1.00
7795B77CF1970727,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100914,112900,20100917,10000.00,96.250,6.536,,,,20100914,220807,1.00
CF00951FF6825345,P,592597U55,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180701,,,20100914,112947,20100917,25000.00,122.886,2.498,,,,20100914,220807,1.00
F2DF4B7DA292C5EB,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100914,113002,20100917,675000.00,103.361,3.136,,,,20100914,220807,1.00
39C5715D6A580944,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100914,112729,20100917,150000.00,111.675,2.950,,,,20100914,220807,1.00
13DC0E397139B112,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100914,112927,20100917,20000.00,93.738,5.701,,,,20100914,220807,1.00
5036336DAA1340DA,P,278173ET2,EATON OHIO CITY SCH DIST ,20020401,5.000,20251201,,,20100914,112604,20100914,1MM+,110.816,0.529,,,,20100914,220807,1.00
28869AF513424DC9,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100914,112947,20100914,15000.00,89.816,5.300,,,,20100914,220807,1.00
88EF45452F3CA334,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100914,113002,20100917,50000.00,101.875,3.761,,,,20100914,220807,1.00
CDD09C9EADA8F7C0,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100914,112959,20100917,25000.00,101.757,4.525,,,,20100914,220807,1.00
10806AD97167FE55,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100914,112925,20100917,150000.00,111.675,,,,,20100914,220807,1.00
C5A28EB53B5F5286,D,278173ET2,EATON OHIO CITY SCH DIST ,20020401,5.000,20251201,,,20100914,112449,20100914,1MM+,110.836,,,,,20100914,220807,1.00
4FD35E2AA7615ECF,S,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100914,113002,20100917,25000.00,104.871,3.786,,,,20100914,220807,1.00
85817BE183A8D738,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100914,113000,20100917,10000.00,100.500,4.399,,,,20100914,220807,1.00
70C0431D019715ED,S,018340CC1,ALLENTOWN PA GTD WTR REV,20030315,4.000,20161001,,,20100914,112958,20100917,10000.00,102.398,3.166,,,,20100914,220807,1.00
D067938025F5AFEF,D,295433FU5,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,3.000,20130501,,,20100914,112946,20100917,60000.00,100.396,,,,,20100914,220807,1.00
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3A887A39AE3AA26A,D,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100914,112959,20100917,25000.00,100.750,,,,,20100914,220807,1.00
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CBB592A8659C9765,D,018340CC1,ALLENTOWN PA GTD WTR REV,20030315,4.000,20161001,,,20100914,112949,20100917,10000.00,102.297,,,,,20100914,220807,1.00
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6131A741099991F5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,113015,20100917,30000.00,99.375,5.455,,,,20100914,220807,1.00
32B382B5FE497D58,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100914,113000,20100917,20000.00,111.365,1.100,,,,20100914,220807,1.00
79871E65BB6B855C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,113009,20100917,5000.00,100.812,6.995,,,,20100914,220807,1.00
BF9514E5A6B804A4,S,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20100914,113010,20100915,25000.00,107.279,2.935,,,,20100914,220807,1.00
95730A9989EF2B99,P,38134LHG0,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.500,20300801,,,20100914,113000,20100917,10000.00,87.624,5.534,,,,20100914,220807,1.00
F776DF7C8B006627,S,74381PBZ0,PROVIDENCE R I REDEV AGY CTFS PORT PROVIDENCE LEASE-A,20060511,0.000,20250901,,,20100914,112900,20100917,300000.00,39.570,6.296,,,,20100914,220807,1.00
CD7CC7F88E3ABDA9,S,386064GL7,GRAND MEADOW MINN REF-SER A,20101101,2.000,20120201,Y,,20100914,113000,20101103,120000.00,101.670,0.650,,,Y,20100914,220807,1.00
F3C66320050709CF,S,60636WKH7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20140501,,,20100914,112900,20100917,25000.00,111.532,1.000,,,,20100914,220807,1.00
FC494C512D9A9FDF,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100914,113026,20100917,15000.00,102.750,3.908,,,,20100914,220807,1.00
613ABE1ED2C5D89A,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100914,113017,20100917,20000.00,102.798,4.125,,,,20100914,220807,1.00
CB4DAB3C2F471DDD,S,640575EY8,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.125,20170901,,,20100914,112804,20100917,25000.00,109.340,1.675,,,,20100914,220807,1.00
59CB1623A4EF6F05,S,439413EC5,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,0.000,20330801,Y,,20100914,112946,20100922,295000.00,25.774,6.020,,,,20100914,220807,1.00
F7C37B75E06BE360,S,283307BS4,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.000,20210101,,,20100914,113022,20100921,50000.00,101.000,1.371,,,,20100914,220807,1.00
04BC534BD9AD7B4D,S,20772FK90,CONNECTICUT ST NEW MONEY-SER D,20020815,4.050,20151115,,,20100914,112958,20100917,5000.00,106.281,1.100,,,,20100914,220807,1.00
3C1947127AEB4568,S,488638DD6,KENDALL CNTY ILL ,20100928,4.000,20181201,Y,,20100914,110000,20100928,50000.00,109.938,2.640,,,Y,20100914,220807,1.00
164A758B0B302ABB,D,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20100914,113002,20100917,15000.00,82.832,,,,,20100914,220807,1.00
7503DFCDD8334C07,D,640575EY8,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.125,20170901,,,20100914,112804,20100917,25000.00,108.042,,,,,20100914,220807,1.00
DA70AECEDB044F20,D,295433FU5,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,3.000,20130501,,,20100914,112946,20100917,60000.00,100.396,,,,,20100914,220807,1.00
5533181C42D440CB,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100914,113000,20100917,1MM+,107.519,,,,,20100914,220807,1.00
555B9562C78A8FCD,P,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100914,113000,20100917,25000.00,106.602,4.030,,,,20100914,220807,1.00
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43152B7543D442AF,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100914,112940,20100917,10000.00,107.358,,,,,20100914,220807,1.00
776EB429B23382B4,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100914,112923,20100917,10000.00,107.608,,,,,20100914,220807,1.00
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CBF1960C53521457,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100914,112516,20100917,30000.00,109.325,,,,,20100914,220807,1.00
588C89FECC714F90,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100914,113036,20100917,10000.00,99.700,5.121,,,,20100914,220807,1.00
3C5E5154C8180F28,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100914,113039,20100917,5000.00,99.800,4.012,,,,20100914,220807,1.00
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68B21985E7E38D1A,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,113017,20100917,10000.00,99.600,5.295,,,,20100914,220807,1.00
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CB1750EC96018216,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100914,113037,20100917,25000.00,101.491,3.200,,,,20100914,220807,1.00
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1072DEABABBE4A76,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,113006,20100917,20000.00,98.000,,,,,20100914,220807,1.00
204D7A498AFE9954,S,400424GA9,GRUNDY KENDALL & WILL CNTYS SCH BLDG-SER A,20060615,5.250,20260501,,,20100914,113030,20100917,5000.00,107.285,3.798,,,,20100914,220807,1.00
8C64CB657605F0EC,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,113006,20100917,10000.00,98.000,,,,,20100914,220807,1.00
2CA1344DE5DC6332,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100914,113037,20100917,25000.00,99.741,,,,,20100914,220807,1.00
28A46447CC715D54,P,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100914,113000,20100917,1MM+,107.519,3.650,,,,20100914,220807,1.00
93C792979A424B0A,P,64983Q6T1,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20360701,,,20100914,112000,20100917,10000.00,99.005,5.069,,,,20100914,220807,1.00
56164533D13686EB,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100914,113042,20100917,55000.00,110.552,0.673,,,,20100914,220807,1.00
4677D5520705D965,P,802576BS6,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20200701,,,20100914,112010,20100917,10000.00,39.650,9.677,,,,20100914,220807,1.00
B37F61974A257F67,P,485036DW4,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20131201,,,20100914,113050,20100917,10000.00,105.790,2.121,,,,20100914,220807,1.00
BBBE3AC21DE0A8D6,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100914,112952,20100917,475000.00,107.702,,P,,,20100914,220807,1.00
3E395B317692179E,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100914,113042,20100917,55000.00,110.051,,,,,20100914,220807,1.00
FE603A48E07B2556,P,512264FZ0,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20150501,,,20100914,113029,20100917,35000.00,102.401,1.115,,,,20100914,220807,1.00
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E5B04182477DF9AA,S,542424KR6,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20180515,,,20100914,113050,20100917,50000.00,110.604,1.982,,,,20100914,220807,1.00
B3BBC72709D2233E,D,542424KR6,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20180515,,,20100914,113050,20100917,50000.00,109.854,,,,,20100914,220807,1.00
80644110477ACF3B,S,59333MRS6,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20220501,,,20100914,113056,20100917,1MM+,105.762,4.000,,,,20100914,220807,1.00
3ACADBF9E6C7102E,S,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100914,113050,20100929,30000.00,99.925,4.006,,,,20100914,220807,1.00
C15926EDCB72C4EB,S,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100914,113056,20100917,25000.00,117.197,2.551,,,,20100914,220807,1.00
3AC6F6699BB5BFB7,D,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100914,113101,20100929,30000.00,98.125,,,,,20100914,220807,1.00
7FCA8B920B86BD13,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,113102,20100917,15000.00,102.000,4.342,,,,20100914,220807,1.00
04B5EBFB747B2022,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100914,113103,20100917,20000.00,99.875,4.758,,,,20100914,220807,1.00
6C1E6D6281FDB27D,P,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20100914,113104,20100917,5000.00,112.000,2.903,,,,20100914,220807,1.00
553687E9AD75DDB2,P,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100914,113057,20100917,250000.00,110.600,3.064,,,,20100914,220807,1.00
D7F20037E0E36DC7,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100914,113006,20100917,5000.00,104.217,1.001,,,,20100914,220807,1.00
465605038C0B307C,S,549310SY7,LUCAS CNTY OHIO HOSP REV UNREFUNDED BALANCE-PROMEDICA,19960601,5.750,20141115,,,20100914,113101,20100917,10000.00,100.250,2.353,,,,20100914,220807,1.00
1A932883C4873078,D,549310SY7,LUCAS CNTY OHIO HOSP REV UNREFUNDED BALANCE-PROMEDICA,19960601,5.750,20141115,,,20100914,113101,20100917,10000.00,99.125,,,,,20100914,220807,1.00
B243262A4F868E24,D,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100914,113104,20100917,25000.00,115.697,,,,,20100914,220807,1.00
23E9F65E8B5515F6,D,802576BS6,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20200701,,,20100914,112010,20100917,10000.00,40.350,,,,,20100914,220807,1.00
C31119F97D6765EF,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100914,113110,20100917,10000.00,102.500,5.562,,,,20100914,220807,1.00
8E6CDE3CD584DDC3,S,645020QR2,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20220501,,,20100914,113104,20100917,5000.00,108.000,1.144,,,,20100914,220807,1.00
1FCFEADA6FA45B62,S,65820E7C8,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,4.350,20180701,,,20100914,113109,20100917,15000.00,103.072,1.923,,,,20100914,220807,1.00
FF2D3478C302B982,D,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100914,113056,20100917,25000.00,115.697,,,,,20100914,220807,1.00
C70B80F5EFB9C5F2,S,735116JJ5,PORT PALM BEACH DIST FLA REV REF,20050701,3.625,20110901,,,20100914,112800,20100917,25000.00,100.200,3.409,,,,20100914,220807,1.00
77C41AC54812DEE1,P,283309BB7,EL MONTE CALIF CITY SCH DIST SER A,20000501,6.250,20250501,,,20100914,112800,20100915,215000.00,102.200,-3.005,,,,20100914,220807,1.00
45F4BFCF7660495D,D,735116JJ5,PORT PALM BEACH DIST FLA REV REF,20050701,3.625,20110901,,,20100914,112918,20100917,25000.00,100.000,,,,,20100914,220807,1.00
4C088C71F6C9F69C,S,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100914,112959,20100917,30000.00,110.222,,,,,20100914,220807,1.00
9180F410D093D338,D,012428Z27,ALBANY N Y ,20040715,4.000,20130715,,,20100914,113029,20100917,60000.00,107.040,,,,,20100914,220807,1.00
A2934DE7CEF7EEE4,D,65820E7C8,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,4.350,20180701,,,20100914,113109,20100917,15000.00,102.972,,,,,20100914,220807,1.00
E9CB41D6E10EE860,D,251093VD9,DETROIT MICH REF-SER B,20010715,5.375,20120401,,,20100914,113056,20100917,70000.00,99.580,,S,,,20100914,220807,1.00
B575897A1561328B,S,38546VBH4,GRAND FORKS N D HEALTH CARE VAR-THE UTD HOSP OBLIG GRP-A ,19960409,,20251201,,,20100914,113041,20100914,1MM+,100.000,0.000,,,,20100914,220807,1.00
0C1802073E35056D,S,517696Q37,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20240401,,,20100914,104700,20100917,75000.00,112.490,3.309,,,,20100914,220807,1.00
3D39CBA4C4F4FE91,S,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20100914,113036,20100917,10000.00,111.215,3.394,,,,20100914,220807,1.00
258EC18C478664E0,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100914,113048,20100927,10000.00,105.057,4.649,,,,20100914,220807,1.00
D632AAD1620F42F3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100914,113058,20100930,100000.00,101.500,4.473,,,,20100914,220807,1.00
7E2853745E7FF8EC,D,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20100914,113036,20100917,10000.00,110.000,,,,,20100914,220807,1.00
3BA7029CE15BA627,P,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100914,113101,20100917,25000.00,100.650,4.744,,,,20100914,220807,1.00
A12BE74E21A8F16A,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100914,113126,20100917,25000.00,103.807,4.493,,,,20100914,220807,1.00
7A8A7B08447327F9,S,386064GN3,GRAND MEADOW MINN REF-SER A,20101101,2.000,20140201,Y,,20100914,113000,20101103,170000.00,102.377,1.250,,,Y,20100914,220807,1.00
65C09A342264AEDE,S,386064GR4,GRAND MEADOW MINN REF-SER A,20101101,2.200,20170201,Y,,20100914,113000,20101103,175000.00,100.000,2.200,,,Y,20100914,220807,1.00
E0BF2844FE9DFD06,D,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100914,113101,20100917,25000.00,100.750,,,,,20100914,220807,1.00
0D1E5FD5118A8F6F,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100914,113120,20100921,20000.00,96.206,5.509,,,,20100914,220807,1.00
2731882313166992,S,236091VZ4,DANE CNTY WIS SER A,20050701,4.300,20250601,,,20100914,113133,20100917,10000.00,102.694,3.250,,,,20100914,220807,1.00
D2959C3352F2E4E0,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100914,113134,20100917,5000.00,100.860,4.466,,,,20100914,220807,1.00
85FEB5C878CF2991,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100914,113126,20100917,25000.00,103.307,,,,,20100914,220807,1.00
58B83A2E415E55D5,S,658256B50,NORTH CAROLINA ST REF-SER A,20091020,5.000,20200301,,,20100914,111400,20100917,1MM+,122.445,2.340,,,,20100914,220807,1.00
FBF262F80A28B32E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,113000,20100917,100000.00,97.155,,,,,20100914,220807,1.00
3E933B6CD8D95112,D,400424GA9,GRUNDY KENDALL & WILL CNTYS SCH BLDG-SER A,20060615,5.250,20260501,,,20100914,113026,20100917,5000.00,106.410,,,,,20100914,220807,1.00
621CF7F1B34496FF,D,400424GA9,GRUNDY KENDALL & WILL CNTYS SCH BLDG-SER A,20060615,5.250,20260501,,,20100914,113024,20100917,5000.00,106.910,,,,,20100914,220807,1.00
3B6A3BE1A6A50DF7,D,20772FK90,CONNECTICUT ST NEW MONEY-SER D,20020815,4.050,20151115,,,20100914,113100,20100917,5000.00,106.281,,,,,20100914,220807,1.00
94A3B99C118EBA3D,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100914,113039,20100929,260000.00,99.249,,S,,,20100914,220807,1.00
B4CFEEB32D4169AC,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100914,113141,20100917,5000.00,106.083,4.027,,,,20100914,220807,1.00
30795DBCFEB7C17C,S,398658CE2,GRISWOLD IOWA REF,20101020,1.500,20150601,Y,,20100914,113019,20101020,270000.00,100.000,1.500,,,,20100914,220807,1.00
918FD319B488E044,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100914,113134,20100917,25000.00,101.571,4.250,,,,20100914,220807,1.00
3DE9A6161A00D662,S,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100914,113000,20100917,1MM+,117.217,1.000,,,,20100914,220807,1.00
89D24B0009AD7F0B,S,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100914,113119,20100917,200000.00,50.238,5.055,,,,20100914,220807,1.00
B8031CF0C0C2A5DB,S,73723RER0,PORTSMOUTH VA REF-SER A,20090326,4.000,20190715,,,20100914,113118,20100917,15000.00,112.350,2.436,,,,20100914,220807,1.00
4289F8FBAB22F563,S,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20100914,113135,20100917,25000.00,105.059,0.332,,,,20100914,220807,1.00
80F1CBA8178A7E0E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100914,113140,20100917,20000.00,108.638,5.000,,,,20100914,220807,1.00
CE8ADBA72B73A978,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100914,113146,20100917,45000.00,108.638,5.000,,,,20100914,220807,1.00
01266CDE665CC254,D,512264FZ0,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20150501,,,20100914,113029,20100917,35000.00,102.401,,,,,20100914,220807,1.00
AF774AD06FA25A28,S,827249MF7,SILSBEE TEX INDPT SCH DIST REF,20091201,2.000,20130815,,,20100914,112900,20100917,50000.00,102.861,1.000,,,,20100914,220807,1.00
3856BB5971FC1DE5,S,512606A53,LAKEWOOD OHIO ,20050526,3.500,20131201,,,20100914,113021,20100917,100000.00,107.866,1.000,,,,20100914,220807,1.00
8421A722D17983F0,D,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100914,113119,20100917,200000.00,50.138,,,,,20100914,220807,1.00
204E6DB2EE209CDD,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,113143,20100917,75000.00,100.500,3.813,,,,20100914,220807,1.00
1589ED9FF383E86D,D,73723RER0,PORTSMOUTH VA REF-SER A,20090326,4.000,20190715,,,20100914,113118,20100917,15000.00,112.250,,,,,20100914,220807,1.00
A6C76E7D9C2DA0B6,D,008770NG0,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20130401,,,20100914,112837,20100917,1MM+,101.679,,S,,,20100914,220807,1.00
29E2CA6515A32173,D,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20100914,113135,20100917,25000.00,104.934,,,,,20100914,220807,1.00
1C47B205D2A305AF,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100914,113140,20100917,20000.00,107.138,,,,,20100914,220807,1.00
25CCB295400A66A9,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100914,113146,20100917,45000.00,107.137,,,,,20100914,220807,1.00
EDCBCB29689B3C21,D,566022KZ1,MARBLE FALLS TEX CTFS OBLIG,20100901,4.000,20250201,Y,,20100914,112539,20101007,320000.00,103.934,,,,,20100914,220807,1.00
75CFAB0DE910DA9C,D,03589KAL2,ANNETTA TEX CTFS OBLIG,20100815,4.125,20220801,Y,,20100914,113047,20100921,100000.00,98.382,,,,,20100914,220807,1.00
B80548426B088B90,D,03589KAL2,ANNETTA TEX CTFS OBLIG,20100815,4.125,20220801,Y,,20100914,113047,20100921,100000.00,98.322,,,,,20100914,220807,1.00
6A29896A69781C96,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,113143,20100917,75000.00,99.500,,,,,20100914,220807,1.00
178F839F0B6466A5,D,73723RER0,PORTSMOUTH VA REF-SER A,20090326,4.000,20190715,,,20100914,113118,20100917,15000.00,112.250,,,,,20100914,220807,1.00
A514F625B82C295D,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,113143,20100917,75000.00,99.500,,,,,20100914,220807,1.00
A73E68E9B019C668,S,6412714P3,NEVADA HSG DIV AMT-SINGLE FAMILY MTG-SR-D-1,20001201,5.300,20310401,,,20100914,113150,20100917,5000.00,100.000,5.183,,,,20100914,220807,1.00
F712030C337BEA45,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100914,113140,20100917,25000.00,98.620,,,,,20100914,220807,1.00
A1316DA4F55F443E,S,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20100914,113154,20100917,50000.00,112.410,2.070,,,,20100914,220807,1.00
7AC367B60B44679F,P,434462JF5,HOFFMAN ESTATES ILL PK DIST ,19990501,5.300,20241201,,,20100914,113155,20100917,10000.00,100.300,5.034,,,,20100914,220807,1.00
DE931C7E36A39C8D,P,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100914,113156,20100917,100000.00,98.259,5.111,,,,20100914,220807,1.00
3830D455E4997E6F,D,840658KZ0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20141201,,,20100914,113152,20100917,50000.00,111.470,,,,,20100914,220807,1.00
B7F91DC9EB8632EF,S,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20100914,113100,20100917,270000.00,26.946,5.150,,,,20100914,220807,1.00
B75172BD1569907B,D,483836QH8,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20150101,,,20100914,112824,20100917,20000.00,103.050,,,,,20100914,220807,1.00
58FC74AE9D2EA539,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100914,111146,20100917,15000.00,103.039,,,,,20100914,220807,1.00
B8AFC6CD0A36C7BD,P,935460JR7,WARREN OHIO VAR PURP,20031101,4.000,20101201,,,20100914,113116,20100915,500000.00,100.400,2.073,,,,20100914,220807,1.00
F162A3B91733C091,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100914,113154,20100917,20000.00,96.886,5.223,,,,20100914,220807,1.00
D0A0A289391C6B85,S,507108CM8,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.250,20150115,Y,,20100914,113158,20100917,10000.00,101.030,2.000,,,,20100914,220807,1.00
AE54201502C9A1A0,S,961301SN9,WESTPORT CONN ,20041101,4.000,20141101,,,20100914,113147,20100917,5000.00,106.065,1.100,,,,20100914,220807,1.00
7E81535B2EE8EAD3,S,567288PW9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20250701,,,20100914,113154,20100917,50000.00,116.722,1.704,,,,20100914,220807,1.00
B274E0DA8CDF5B5F,D,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100914,112159,20100917,20000.00,101.407,,,,,20100914,220807,1.00
D04216CE13D2FC40,P,196458JV6,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.375,20160701,,,20100914,113142,20100917,500000.00,101.753,3.102,,,,20100914,220807,1.00
2828FC9362F80B87,P,92817FP75,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.500,20190801,,,20100914,111750,20100917,200000.00,110.374,0.836,,,,20100914,220807,1.00
E2B1665D935AEFFA,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100914,113205,20100917,5000.00,101.160,0.963,,,,20100914,220807,1.00
11ED4730207A77A7,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,113208,20100917,15000.00,102.250,5.451,,,,20100914,220807,1.00
E4DF647F377DBAC8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,113210,20100917,10000.00,104.750,5.814,,,,20100914,220807,1.00
8B5F4D995A631C4B,D,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20100914,112918,20100917,1MM+,101.489,,S,,,20100914,220807,1.00
F6F19162E1092256,S,708186GK1,PENNFIELD MICH SCHS DIST REF,20070412,4.000,20240501,,,20100914,113106,20100917,85000.00,103.182,3.458,,,,20100914,220807,1.00
57CB7ADC3027A0F9,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100914,113110,20100917,50000.00,107.150,4.090,,,,20100914,220807,1.00
004704BB2A64ABB3,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100914,113120,20100917,135000.00,104.000,4.969,,,,20100914,220807,1.00
D175EDE02487821A,S,71884WBA8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20360701,,,20100914,113122,20100917,50000.00,96.875,4.750,,,,20100914,220807,1.00
EAD753D224D49B42,D,708186GK1,PENNFIELD MICH SCHS DIST REF,20070412,4.000,20240501,,,20100914,113001,20100917,85000.00,101.928,,,,,20100914,220807,1.00
DB86FA99AE273432,P,602368RY0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2006-07I,20070614,4.250,20111201,,,20100914,113207,20100917,170000.00,104.205,0.739,,,,20100914,220807,1.00
9C728B1DF3C78636,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100914,113159,20100917,5000.00,96.232,6.596,,,,20100914,220807,1.00
2952570C77756CA3,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100914,113149,20100917,35000.00,53.100,15.025,,,,20100914,220807,1.00
38E9BCEE3E981E07,P,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100914,113151,20100917,25000.00,97.387,4.613,,,,20100914,220807,1.00
4E526568635229D3,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20100914,113109,20100917,100000.00,101.125,0.000,,,,20100914,220807,1.00
68A52345002381C7,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100914,113159,20100917,5000.00,94.032,,,,,20100914,220807,1.00
5AF7B6DCFA874AD3,D,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20100914,113143,20100917,50000.00,111.910,,,,,20100914,220807,1.00
5001493E4411C290,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100914,113154,20100917,20000.00,103.332,6.220,,,,20100914,220807,1.00
F8B3276D73C3BCEE,P,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100914,113159,20100917,150000.00,112.335,3.198,,,,20100914,220807,1.00
5BE95B93EA5C24AA,P,455057RC5,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20200701,,,20100914,113100,20100917,25000.00,111.335,3.335,,,,20100914,220807,1.00
1002C9EC253DA3FD,S,013595LC5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20130801,,,20100914,113203,20100917,15000.00,108.176,1.100,,,,20100914,220807,1.00
0AAEA841BE34A546,S,128041BU3,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.900,20211201,,,20100914,113211,20100917,150000.00,103.850,3.210,,,,20100914,220807,1.00
C102431969E37AAB,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100914,113212,20100917,50000.00,97.000,4.597,,,,20100914,220807,1.00
40E6236CF8BB463C,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100914,113208,20100917,25000.00,96.232,6.596,,,,20100914,220807,1.00
EC63B6216988BB76,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100914,113115,20100917,1MM+,121.004,,S,,,20100914,220807,1.00
F89CEB1EBD723A94,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100914,113208,20100917,25000.00,94.032,,,,,20100914,220807,1.00
39D553F86FC6D4B0,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100914,113217,20100923,5000.00,100.000,1.299,,,,20100914,220807,1.00
14C4859DC40CA69D,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100914,113219,20100917,5000.00,102.500,3.641,,,,20100914,220807,1.00
1836517668EAAA54,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100914,113220,20100917,5000.00,102.250,3.866,,,,20100914,220807,1.00
C57596896826368A,S,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100914,113214,20100917,25000.00,107.489,2.412,,,,20100914,220807,1.00
78CE817F5D436F81,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100914,113215,20100917,10000.00,109.845,3.103,,,,20100914,220807,1.00
33949818432CADF8,D,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100914,113214,20100917,25000.00,106.425,,,,,20100914,220807,1.00
1702B6E85BA224C0,P,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20100914,113157,20100917,750000.00,114.675,1.040,,,,20100914,220807,1.00
266C0D5919C2D6DA,S,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100914,113217,20100917,100000.00,114.613,1.364,,,,20100914,220807,1.00
3B03DBD192EB3F88,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100914,113220,20100929,20000.00,100.000,3.249,,,,20100914,220807,1.00
E9346217EF783BDF,D,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100914,113104,20100917,35000.00,104.862,,,,,20100914,220807,1.00
37F32650648AAE1A,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100914,113217,20100917,100000.00,114.157,,,,,20100914,220807,1.00
F94B23CFF9CC9713,D,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20100914,112000,20100917,100000.00,117.000,,,,,20100914,220807,1.00
D04579ED7B694310,S,684515NG0,ORANGE CNTY FLA SALES TAX REV SER B,20021001,3.500,20110101,,,20100914,113208,20100917,70000.00,100.862,0.508,,,,20100914,220807,1.00
6AD52B3D65A50F1A,P,57429RBA0,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.000,20110301,,,20100914,113100,20100917,25000.00,100.742,1.359,,,,20100914,220807,1.00
3873D5EDF56D17CA,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100914,113220,20100917,25000.00,96.285,4.750,,,,20100914,220807,1.00
6253073C13F83D54,D,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100914,113221,20100917,25000.00,106.425,,,,,20100914,220807,1.00
E3FF3AC369CCF44E,S,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100914,113000,20100917,75000.00,103.500,5.005,,,,20100914,220807,1.00
20D9BF2895F73FDB,S,960334DV9,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.750,20170901,,,20100914,105615,20100917,35000.00,107.620,2.547,,,,20100914,220807,1.00
47326210CEC35D02,P,13078AUG0,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20161001,,,20100914,113130,20100917,5000.00,110.750,1.679,,,,20100914,220807,1.00
8E738E3162A0B128,S,924211M44,VERMONT MUN BD BK SER I,20020701,4.875,20211201,,,20100914,113147,20100917,35000.00,107.496,1.410,,,,20100914,220807,1.00
57825318DD8DF8C8,D,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20100914,113105,20100917,25000.00,116.405,,,,,20100914,220807,1.00
25EE43E52D7041C3,D,961301SN9,WESTPORT CONN ,20041101,4.000,20141101,,,20100914,113200,20100917,5000.00,106.065,,,,,20100914,220807,1.00
EFA4AF3881A1F547,D,960334DV9,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.750,20170901,,,20100914,105617,20100917,35000.00,107.476,,,,,20100914,220807,1.00
7AFF16F7A5C4424F,D,960334DV9,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.750,20170901,,,20100914,105615,20100917,35000.00,107.620,,,,,20100914,220807,1.00
590468FA829A2FD8,D,567288PW9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20250701,,,20100914,113154,20100917,50000.00,116.722,,,,,20100914,220807,1.00
CE60BD437D988A24,P,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20100914,113232,20100916,30000.00,101.886,4.540,,,,20100914,220807,1.00
A1C0DF1D09E21755,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100914,113233,20100917,15000.00,102.000,5.419,,,,20100914,220807,1.00
2719F63D203C0F0A,S,57429RBA0,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.000,20110301,,,20100914,113100,20100917,25000.00,100.842,1.141,,,,20100914,220807,1.00
0BF48E23B25B27FF,S,678467LH2,OKEMOS MICH PUB SCH DIST REF,20030304,5.000,20110501,,,20100914,113100,20100917,25000.00,102.315,1.251,,,,20100914,220807,1.00
DA0EC5387846B1C7,P,678467LH2,OKEMOS MICH PUB SCH DIST REF,20030304,5.000,20110501,,,20100914,113100,20100917,25000.00,102.215,1.409,,,,20100914,220807,1.00
2BADFEB3B5CC430A,P,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100914,113100,20100917,35000.00,104.737,1.402,,,,20100914,220807,1.00
3471350EE58BA58E,P,71883RGM9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20150701,,,20100914,113227,20100917,50000.00,114.962,1.730,,,,20100914,220807,1.00
69EF6C8FD880EDD7,S,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20100914,113231,20100917,100000.00,54.646,4.750,,,,20100914,220807,1.00
5AA930D7589CD546,D,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20100914,113231,20100917,100000.00,53.646,,,,,20100914,220807,1.00
C6299EF908B1F10B,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100914,113200,20100917,1000000.00,107.441,2.190,,,,20100914,220807,1.00
9F1C26CCD1CFCA65,S,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20100914,113238,20100917,20000.00,99.993,4.625,,,,20100914,220807,1.00
EC3AF61609364906,S,76245EGE8,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,4.400,20140901,,,20100914,113236,20100917,10000.00,105.950,2.800,,,,20100914,220807,1.00
B02C308BAA90D55C,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100914,113239,20100917,100000.00,103.130,3.600,,,,20100914,220807,1.00
E339FD262D00A481,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100914,113115,20100917,20000.00,94.273,,,,,20100914,220807,1.00
D376F140B82C5621,D,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100914,113119,20100917,200000.00,50.078,,,,,20100914,220807,1.00
280E231D83384710,D,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100914,113112,20100917,200000.00,50.138,,,,,20100914,220807,1.00
E04A1306C1C659D7,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100914,113114,20100917,20000.00,94.523,,,,,20100914,220807,1.00
F92C5930D8B5516E,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100914,113137,20100917,250000.00,117.762,,,,,20100914,220807,1.00
E3EFD876B502B01D,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100914,112839,20100929,500000.00,102.720,,,,,20100914,220807,1.00
FADF7688BE6702F1,D,722477KN5,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20120315,Y,,20100914,112912,20100922,250000.00,102.084,,,,,20100914,220807,1.00
3C1AC52F6175C805,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100914,113239,20100917,100000.00,101.630,,,,,20100914,220807,1.00
C4A0F73B1DEB23F8,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100914,113234,20100917,25000.00,99.963,5.002,,,,20100914,220807,1.00
ADDB61A3A838D24A,S,678111BT1,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20320901,,,20100914,113238,20100917,65000.00,101.150,4.182,,,,20100914,220807,1.00
023404345254FA32,P,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20100914,113100,20100917,25000.00,116.280,1.263,,,,20100914,220807,1.00
F10801472270822F,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100914,113236,20100917,120000.00,101.450,4.600,,,,20100914,220807,1.00
22B2F202907F0C71,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,113243,20100917,50000.00,100.000,4.499,,,,20100914,220807,1.00
36648EF7C3FB85E6,S,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100914,113000,20100917,25000.00,103.500,5.005,,,,20100914,220807,1.00
7101E251E912F2C3,D,678111BT1,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20320901,,,20100914,113238,20100917,65000.00,98.750,,,,,20100914,220807,1.00
C1F50F5B83AEDAF6,D,105385UF3,BRANFORD CONN ,20100901,2.000,20160901,,,20100914,112800,20100917,250000.00,102.013,,,,,20100914,220807,1.00
0ED7C9B756B37E03,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100914,113200,20100917,10000.00,103.000,4.135,,,,20100914,220807,1.00
EA32244919120FFE,P,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20100914,113200,20100917,75000.00,108.600,3.214,,,,20100914,220807,1.00
CB7D8D645D49B35E,P,485106BE7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20180415,,,20100914,113252,20100917,5000.00,105.640,3.157,,,,20100914,220807,1.00
D7FB1C279F008955,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100914,113253,20100930,15000.00,101.750,4.433,,,,20100914,220807,1.00
DC6EE0E81993E5E2,S,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20100914,113247,20100917,15000.00,101.247,4.784,,,,20100914,220807,1.00
3B510DC99206B5F1,S,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20100914,112804,20100917,5000.00,111.586,3.043,,,,20100914,220807,1.00
694FF7D58093797A,D,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20100914,113247,20100917,15000.00,100.244,,,,,20100914,220807,1.00
7B77E9509C0C4D81,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100914,113157,20100917,20000.00,105.560,3.204,,,,20100914,220807,1.00
CCDB773D4AC0C291,S,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20100914,113245,20100917,70000.00,114.600,3.168,,,,20100914,220807,1.00
D30C58AEB554330F,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100914,113217,20100917,100000.00,114.157,,,,,20100914,220807,1.00
8365B3855E178F68,S,520354JE2,LAWRENCE TWP IND SCH BLDG CORP REF,20040513,5.000,20120715,,,20100914,113204,20100917,150000.00,107.604,0.800,,,,20100914,220807,1.00
A20F6A76EF36EBEC,D,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20100914,112800,20100917,5000.00,110.285,,,,,20100914,220807,1.00
13BB8983E58028B2,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100914,113153,20100917,100000.00,62.765,,,,,20100914,220807,1.00
F7BBE63A4E3A826C,D,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20100914,113100,20100917,50000.00,107.944,,,,,20100914,220807,1.00
411628A65A09ED70,D,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100914,113236,20100915,120000.00,100.250,,,,,20100914,220807,1.00
0CFE358483AE1437,D,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100914,113236,20100915,120000.00,100.250,,,,,20100914,220807,1.00
DC8E97A89A8C189D,D,587825JA9,MERCER CNTY KY SCH DIST FIN ,20100901,2.250,20160801,Y,,20100914,110222,20101004,165000.00,99.770,,,,Y,20100914,220807,1.00
3BA530C908A33F4A,P,485106BE7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20180415,,,20100914,113259,20100917,5000.00,105.640,3.157,,,,20100914,220807,1.00
887FB857EC62C12E,P,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100914,113257,20100917,255000.00,115.006,2.319,,,,20100914,220807,1.00
A50386C292AE850F,P,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20100914,113005,20100917,100000.00,109.833,2.403,,,,20100914,220807,1.00
839D8BFA4EBBA5A4,S,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20100914,113252,20100917,50000.00,110.657,0.620,,,,20100914,220807,1.00
7AD7F25A4294C32B,S,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20100914,113245,20100917,750000.00,114.834,1.000,,,,20100914,220807,1.00
C7F4AE5EA4BBA29B,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100914,113239,20100917,250000.00,117.702,,,,,20100914,220807,1.00
6BBB6AE183B2D1CD,D,139372NA0,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20281001,,,20100914,113123,20100917,50000.00,95.913,,,,,20100914,220807,1.00
A6618DE0FA86A302,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20100914,113252,20100917,50000.00,110.657,,,,,20100914,220807,1.00
A3F75A495600E433,D,587825JB7,MERCER CNTY KY SCH DIST FIN ,20100901,2.500,20170801,Y,,20100914,110237,20101004,165000.00,100.124,,,,Y,20100914,220807,1.00
EDF58FFE749A5403,S,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100914,113308,20100921,5000.00,100.000,1.349,,,,20100914,220807,1.00
54EE6AD5E360B63F,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,,,20100914,113255,20100917,50000.00,55.809,3.703,,,,20100914,220807,1.00
142321285CF5962E,S,387892TZ5,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20170101,,,20100914,113146,20100917,25000.00,115.089,2.400,,,,20100914,220807,1.00
DE3092DEC48BFDBE,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100914,113150,20100917,100000.00,62.825,,,,,20100914,220807,1.00
823F76B1384AAE22,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100914,113159,20100917,150000.00,112.585,,P,,,20100914,220807,1.00
31312102D0B8819F,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100914,113300,20100917,50000.00,107.441,2.190,,,,20100914,220807,1.00
FEE2834D74B97825,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100914,113241,20100917,200000.00,105.390,4.082,,,,20100914,220807,1.00
8DA0600E4363318A,P,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20100914,113100,20100917,1MM+,104.490,0.310,,,,20100914,220807,1.00
7E9FC00D344B100A,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100914,113313,20100916,50000.00,100.476,4.426,,,,20100914,220807,1.00
CBEB7F7CCA2E1E66,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,113315,20100917,10000.00,101.700,5.749,,,,20100914,220807,1.00
78D707E918AA23F8,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100914,113243,20100917,70000.00,106.531,3.975,,,,20100914,220807,1.00
CB1E335393DE4300,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100914,113236,20100917,50000.00,101.000,4.151,,,,20100914,220807,1.00
88F7B6E3825FF814,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20100914,113306,20100917,30000.00,73.785,7.221,,,,20100914,220807,1.00
DB93E1129CACCD90,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100914,113243,20100917,70000.00,105.170,,,,,20100914,220807,1.00
F992E1AC426E63ED,S,488638DE4,KENDALL CNTY ILL ,20100928,4.000,20191201,Y,,20100914,110000,20100928,425000.00,109.055,2.870,,,Y,20100914,220807,1.00
D9DE6B51C88FF8E9,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20100914,113306,20100917,30000.00,71.425,,,,,20100914,220807,1.00
6A4D1F5C43F4BC15,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20100914,113306,20100917,30000.00,71.485,,,,,20100914,220807,1.00
B85EEC2BCBF59D61,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100914,113200,20100917,200000.00,102.890,,,,,20100914,220807,1.00
7AB9B23E5D4ECFD4,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100914,112657,20100917,185000.00,115.113,,,,,20100914,220807,1.00
B27DC362FB08ACC0,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100914,113030,20100917,10000.00,100.600,,,,,20100914,220807,1.00
A5BAF2FBE69AEFE4,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100914,113317,20100917,10000.00,100.625,4.174,,,,20100914,220807,1.00
0195C21333930A3F,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100914,113319,20100917,25000.00,111.949,3.941,,,,20100914,220807,1.00
DADDFFB444746C45,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100914,113321,20100917,25000.00,103.807,4.493,,,,20100914,220807,1.00
81B0B32F6315AC95,S,488638DD6,KENDALL CNTY ILL ,20100928,4.000,20181201,Y,,20100914,110000,20100928,475000.00,109.938,2.640,,,Y,20100914,220807,1.00
38C32847A0BC761F,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100914,113317,20100916,10000.00,98.750,,,,,20100914,220807,1.00
BCFA8CCC967A82A1,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100914,113319,20100917,25000.00,110.199,,,,,20100914,220807,1.00
90F3CC19AF6F737A,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100914,113321,20100917,25000.00,103.307,,,,,20100914,220807,1.00
F3E5F66770037F34,P,64983M3Y2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.500,20280701,,,20100914,113300,20100917,5000.00,103.250,4.009,,,,20100914,220807,1.00
7B0F781AFDCF0E0B,S,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20100914,113227,20100917,20000.00,104.000,5.442,,,,20100914,220807,1.00
E51FE79ED00B3347,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100914,113301,20100917,25000.00,99.996,4.700,,,,20100914,220807,1.00
617E3D955B206809,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100914,113314,20100917,10000.00,100.095,4.983,,,,20100914,220807,1.00
7C20FAB4226C4C65,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100914,113322,20100917,25000.00,102.158,4.650,,,,20100914,220807,1.00
0A23AE5513D0FD4E,D,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100914,113318,20100917,10000.00,99.995,,,,,20100914,220807,1.00
941D1B43AD6FF3C4,S,93974BC67,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20280701,,,20100914,113328,20100917,100000.00,106.000,3.499,,,,20100914,220807,1.00
A78330AB43563C9D,S,594695YT9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20101101,,,20100914,113200,20100917,200000.00,100.604,0.300,,,,20100914,220807,1.00
A68127B5987EEE26,S,966068BP2,WHITESIDE LEE ETC CNTYS ILL SER B,20100921,1.000,20130201,Y,,20100914,113200,20100921,1MM+,99.651,1.150,,,,20100914,220807,1.00
E10B08F96C8612A8,P,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100914,113300,20100917,10000.00,106.207,4.013,,,,20100914,220807,1.00
45D5AF505EC087E6,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20100914,113340,20100917,5000.00,102.544,4.903,,,,20100914,220807,1.00
382D0B45E4C67C0D,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20100914,113337,20100917,20000.00,102.202,5.700,,,,20100914,220807,1.00
F64023DC9C5D6272,P,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100914,113249,20100917,10000.00,104.000,3.034,,,,20100914,220807,1.00
F46491B66975E497,S,91472RCB2,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.000,20160601,,,20100914,113247,20100917,50000.00,110.263,2.082,,,,20100914,220807,1.00
A28F350D5060C46E,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100914,113301,20100917,15000.00,111.909,1.025,,,,20100914,220807,1.00
8FC5BE7E068E9707,S,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100914,113336,20100917,20000.00,111.366,2.019,,,,20100914,220807,1.00
6403B3ABDED316BC,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100914,113250,20100917,15000.00,111.809,,,,,20100914,220807,1.00
4DB180BF52A3BBA7,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,113335,20101001,50000.00,102.077,4.608,,,,20100914,220807,1.00
611F2DA28A660051,S,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20100914,113300,20100917,350000.00,102.115,0.250,,,,20100914,220807,1.00
818D9DC9F28AE62C,P,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20100914,113300,20100917,80000.00,113.578,1.079,,,,20100914,220807,1.00
BF63464C3934B178,P,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20100914,113300,20100917,75000.00,113.578,1.079,,,,20100914,220807,1.00
60CED235B900993A,P,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20100914,113300,20100917,50000.00,113.578,1.079,,,,20100914,220807,1.00
66F1543F39E0FB21,S,491089JK5,KENTON CNTY KY SCH DIST FIN ,20050101,4.200,20210201,,,20100914,112900,20100917,200000.00,108.229,2.214,,,,20100914,220807,1.00
8B9FB14B0BEFD24E,P,889278JG3,TOLEDO OHIO CAP IMPT,20030715,4.000,20161201,,,20100914,113326,20100917,10000.00,102.100,3.303,,,,20100914,220807,1.00
5B23762603A2D3FD,S,766830FH1,RINGWOOD BORO N J ,20040115,4.000,20220115,,,20100914,113345,20100917,35000.00,104.107,2.700,,,,20100914,220807,1.00
783F3ECD30FBD7AF,P,57585KYZ5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.000,20171001,,,20100914,113249,20100917,25000.00,108.500,0.789,,,,20100914,220807,1.00
C867E53F0D85E6B6,S,988515HV7,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20230701,,,20100914,113044,20100917,750000.00,106.499,3.900,,,,20100914,220807,1.00
9A44F955374C4286,P,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20100914,113248,20100917,20000.00,102.123,2.909,,,,20100914,220807,1.00
EAC2059EF1F0E386,P,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100914,113241,20100917,25000.00,107.700,4.324,,,,20100914,220807,1.00
0473692603E1AAEA,D,766830FH1,RINGWOOD BORO N J ,20040115,4.000,20220115,,,20100914,113345,20100917,35000.00,103.106,,,,,20100914,220807,1.00
F1D2E436E8AC8789,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,113341,20100917,50000.00,100.500,3.813,,,,20100914,220807,1.00
4F41193E51F0AD7B,P,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20100914,113032,20100917,965000.00,101.226,-9.785,,,,20100914,220807,1.00
FD5AF9B26985EEEC,S,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20100914,113037,20100917,965000.00,101.250,-10.081,,,,20100914,220807,1.00
5F9C32EA9CF5085D,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,113341,20100917,50000.00,99.500,,,,,20100914,220807,1.00
D2A8FF200DB49CA4,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,113341,20100917,50000.00,99.500,,,,,20100914,220807,1.00
367ED2461E2D6EB5,D,491089JK5,KENTON CNTY KY SCH DIST FIN ,20050101,4.200,20210201,,,20100914,112859,20100917,200000.00,106.229,,,,,20100914,220807,1.00
DE0B857DB31F28B2,D,889278JG3,TOLEDO OHIO CAP IMPT,20030715,4.000,20161201,,,20100914,113326,20100917,10000.00,102.740,,,,,20100914,220807,1.00
AF67496574655967,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20100914,113300,20100917,90000.00,36.670,5.363,,,,20100914,220807,1.00
3262ADD276BDC65C,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100914,113352,20100917,25000.00,39.620,6.099,,,,20100914,220807,1.00
8D77E304AC753606,S,1452314Y9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.309,20240215,Y,,20100914,111500,20101013,250000.00,100.000,4.308,,,Y,20100914,220807,1.00
432A8A3BFCD3037F,S,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20100914,113056,20100917,10000.00,111.806,3.060,,,,20100914,220807,1.00
89EA5243F74083F5,S,706770EE0,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20240201,,,20100914,113357,20100917,5000.00,105.320,3.195,,,,20100914,220807,1.00
60758080049ACB10,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100914,113310,20100917,100000.00,99.000,,,,,20100914,220807,1.00
D0FA8467367A6E90,D,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100914,113337,20100917,20000.00,111.265,,,,,20100914,220807,1.00
A1B3CA285A5900D6,D,433866EE6,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.500,20210915,Y,,20100914,112435,20100928,10000.00,99.050,,,,,20100914,220807,1.00
EF451E57C9DFCC8E,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,,,20100914,113254,20100917,50000.00,54.359,,,,,20100914,220807,1.00
CDE270C06A1A3B6F,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,,,20100914,113251,20100917,50000.00,54.484,,,,,20100914,220807,1.00
AC6324283D106D1E,D,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20100914,113334,20100917,250000.00,113.731,,S,,,20100914,220807,1.00
FD9C9680A4CC96B3,S,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20100914,113401,20100917,10000.00,99.500,4.536,,,,20100914,220807,1.00
0D6B20F7FC0A9099,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,113404,20100917,5000.00,101.625,5.857,,,,20100914,220807,1.00
170ED37CF95BC668,S,64971PHP3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20370301,,,20100914,113359,20100917,20000.00,25.802,5.187,,,,20100914,220807,1.00
B104C40B727D054D,S,470718ER4,JAMESVILLE-DEWITT N Y CENT SCH ,20031115,3.600,20130515,,,20100914,113359,20100917,75000.00,106.809,1.000,,,,20100914,220807,1.00
0D4FA04F7D83C045,D,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20100914,113330,20100917,10000.00,99.500,,,,,20100914,220807,1.00
B11B13FC82EF618A,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100914,113352,20100917,40000.00,109.598,2.737,,,,20100914,220807,1.00
7176F9E9AD429B6F,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100914,113353,20101001,60000.00,103.750,3.538,,,,20100914,220807,1.00
2F1E21B90D154D32,S,242544AF1,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20121001,,,20100914,113402,20100917,25000.00,103.882,2.046,,,,20100914,220807,1.00
E81EB2CA691FFDCA,S,300479FP2,EVESHAM TWP N J BRD ED ,20060101,3.850,20171201,,,20100914,113343,20100917,500000.00,108.122,2.190,,,,20100914,220807,1.00
B36C8A7E1BA21990,D,64971PHP3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20370301,,,20100914,113359,20100917,20000.00,25.173,,,,,20100914,220807,1.00
4FBBE790585C21CD,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100914,113218,20100917,50000.00,100.260,,S,,,20100914,220807,1.00
25F0ACDF10FB4261,D,449084BF8,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20221215,,,20100914,111356,20100917,250000.00,109.786,,S,,,20100914,220807,1.00
33B1BFB8D6DFB7A5,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100914,112848,20100917,1MM+,121.241,,,,,20100914,220807,1.00
7441D1A0558E9300,D,242544AF1,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20121001,,,20100914,113402,20100917,25000.00,103.366,,,,,20100914,220807,1.00
FC33ED67632D80D4,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100914,113415,20100917,5000.00,112.000,4.003,,,,20100914,220807,1.00
022ABB66E23887A2,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100914,113356,20100917,25000.00,105.100,5.590,,,,20100914,220807,1.00
37CE31E145B1FE62,P,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100914,112727,20100917,445000.00,110.925,1.320,,,,20100914,220807,1.00
AF305819B76DED87,S,750718CY2,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20270901,,,20100914,113321,20100917,55000.00,46.634,4.550,,,,20100914,220807,1.00
1E62097048A222C7,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,112725,20100929,445000.00,101.750,,,,,20100914,220807,1.00
48AE06A10B375B83,P,13078AUV7,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20161001,,,20100914,113327,20100917,15000.00,109.500,2.078,,,,20100914,220807,1.00
8610C9352A60CD7B,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100914,113410,20100917,20000.00,102.618,3.830,,,,20100914,220807,1.00
4DE7B2FB8C5827BD,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100914,113352,20100917,25000.00,105.000,,,,,20100914,220807,1.00
4F8ACE2D0DC8F899,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100914,113410,20100917,10000.00,98.345,3.500,,,,20100914,220807,1.00
EB0C3AE1E5BE040F,P,1452315C6,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.042,20280215,Y,,20100914,113223,20101013,480000.00,100.100,5.028,,,,20100914,220807,1.00
FD034C5380C08B3D,S,246380E88,DELAWARE ST SER D,20050915,5.000,20130901,,,20100914,112700,20100917,1MM+,112.870,0.600,,,,20100914,220807,1.00
30DA6658A5F2BD1F,P,844559HR8,SOUTHMORELAND SCH DIST PA ,20050701,4.400,20290401,,,20100914,113400,20100917,15000.00,99.400,4.448,,,,20100914,220807,1.00
8B6559BAAB2914B1,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100914,113410,20100917,20000.00,100.618,,,,,20100914,220807,1.00
F4265AF8E644B0EF,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100914,113400,20100917,30000.00,100.025,4.494,,,,20100914,220808,1.00
71858616A57AA885,P,169682EL1,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,5.850,20251001,,,20100914,113413,20100917,115000.00,104.154,5.289,,,,20100914,220808,1.00
FA294F1A0DECDA43,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100914,113359,20100917,25000.00,93.048,8.010,,,,20100914,220808,1.00
19F5450722C3B351,S,130175RU8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20201001,,,20100914,113403,20100917,55000.00,61.993,4.820,,,,20100914,220808,1.00
77C14988D63BEBB6,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100914,113410,20100917,25000.00,100.905,3.888,,,,20100914,220808,1.00
BA4DAE88B555ECBD,S,696627CA4,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.250,20260901,,,20100914,113413,20100917,125000.00,91.739,6.065,,,,20100914,220808,1.00
0932C4533EF4C893,P,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100914,113416,20100917,1MM+,77.752,5.900,,,,20100914,220808,1.00
4B1342751244CD3D,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100914,113410,20100917,25000.00,100.805,,,,,20100914,220808,1.00
63D95764BA31816E,D,4450424V3,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20250215,,,20100914,113316,20100917,10000.00,106.250,,,,,20100914,220808,1.00
D178560260DB4089,D,4450424V3,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20250215,,,20100914,113316,20100917,10000.00,106.500,,,,,20100914,220808,1.00
4E2C2B49849E9210,D,696627CA4,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.250,20260901,,,20100914,113413,20100917,125000.00,90.039,,,,,20100914,220808,1.00
82B5C9D89343E05D,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100914,113400,20100917,25000.00,98.100,4.930,,,,20100914,220808,1.00
3BFE706AADD34A44,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100914,113408,20100917,40000.00,106.536,4.000,,,,20100914,220808,1.00
850FADD103686D05,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100914,113419,20101001,25000.00,98.345,3.500,,,,20100914,220808,1.00
827D132ACC9FDC7D,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100914,113422,20100917,10000.00,100.000,3.000,,,,20100914,220808,1.00
8F9E37837AD5FE24,P,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100914,113324,20101013,225000.00,100.100,5.077,,,,20100914,220808,1.00
63F366ADFE8490E5,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100914,113128,20100917,20000.00,95.750,,,,,20100914,220808,1.00
EAE6A297C1F36976,P,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100914,113429,20100917,50000.00,109.271,3.836,,,,20100914,220808,1.00
DF049B92275EDFE0,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100914,113407,20100917,20000.00,97.859,4.590,,,,20100914,220808,1.00
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F6DC42114C5A0A98,S,45471ABF8,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,4.250,20170501,,,20100914,113426,20100917,10000.00,105.135,2.750,,,,20100914,220808,1.00
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B7F5F61284A8541A,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100914,112823,20101005,90000.00,95.736,,,,,20100914,220808,1.00
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C7D35D9F7AFDDBB3,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100914,113433,20100917,25000.00,101.100,4.983,,,,20100914,220808,1.00
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B31295E6EE57DE77,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100914,113431,20100917,20000.00,112.837,1.004,,,,20100914,220808,1.00
668F8012A011B788,S,276515VK6,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.100,20210401,,,20100914,113438,20100917,10000.00,100.000,4.030,,,,20100914,220808,1.00
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B3DF89812627FA86,P,64966DXN4,NEW YORK N Y SER G,20041221,4.750,20291201,,,20100914,113344,20100917,10000.00,100.250,4.682,,,,20100914,220808,1.00
794523AA42BBA103,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,113200,20100917,500000.00,96.056,,S,,,20100914,220808,1.00
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CD340077E929ECDC,S,646039ED5,NEW JERSEY ST NATL IBC,20020801,5.500,20110801,,,20100914,113442,20100917,20000.00,104.130,0.740,,,,20100914,220808,1.00
789535BBE567B8F3,P,1452314Y9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.309,20240215,Y,,20100914,113300,20101013,250000.00,100.100,4.295,,,,20100914,220808,1.00
10EAFD657794AC51,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100914,113402,20100930,50000.00,91.946,5.600,,,,20100914,220808,1.00
2025BC4585BA76D7,D,646039ED5,NEW JERSEY ST NATL IBC,20020801,5.500,20110801,,,20100914,113442,20100917,20000.00,104.030,,,,,20100914,220808,1.00
8633F3871F277073,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,113434,20100917,30000.00,97.130,,,,,20100914,220808,1.00
2147C89582260E9E,D,703504EN6,PATTON TWP PA ,20101012,2.000,20160601,Y,,20100914,113300,20101012,50000.00,100.672,,,,,20100914,220808,1.00
3AF0BC563AA4D6D4,P,517696Q86,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.625,20290401,,,20100914,113400,20100917,5000.00,104.500,4.971,,,,20100914,220808,1.00
CCCF6193B3034383,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100914,113400,20100917,50000.00,98.000,5.137,,,,20100914,220808,1.00
EEE83541269FFE1E,S,796886AX7,SAN BRUNO CALIF CTFS PARTN POLICE FAC FINANCING,20001213,5.250,20310201,,,20100914,113400,20100917,15000.00,99.880,5.259,,,,20100914,220808,1.00
B25A227FF3CAEA8B,S,358232RG3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20210201,,,20100914,113400,20100917,10000.00,108.000,5.001,,,,20100914,220808,1.00
D2DA5A77513BF641,P,48504ECC1,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.000,20110701,,,20100914,113454,20100917,5000.00,100.850,2.897,,,,20100914,220808,1.00
B7C6FA1D267C26F6,D,725259KV6,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20161201,,,20100914,113043,20100917,25000.00,103.463,,,,,20100914,220808,1.00
82F9B7C36E431E84,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100914,113457,20100917,20000.00,100.930,4.627,,,,20100914,220808,1.00
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CDCA6160DE23A29C,D,263867J38,DUBUQUE IOWA SER A,20100830,4.000,20290601,,,20100914,113452,20100917,30000.00,101.323,,,,,20100914,220808,1.00
F4C94A08EA8C1454,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100914,113359,20100917,475000.00,107.752,,S,,,20100914,220808,1.00
C6CFD9BBC32EE490,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100914,113359,20100917,25000.00,93.548,,P,,,20100914,220808,1.00
4F0F236001669AB1,S,70917RMS1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,3.750,20170501,,,20100914,113500,20100917,25000.00,105.069,2.903,,,,20100914,220808,1.00
956D5390FE34C701,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100914,113500,20100917,25000.00,99.050,5.078,,,,20100914,220808,1.00
41C74D4765F920F0,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100914,113453,20100917,100000.00,102.710,3.909,,,,20100914,220808,1.00
DD65D767544E057C,P,14915YGB0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20260801,,,20100914,113456,20100917,20000.00,96.520,5.071,,,,20100914,220808,1.00
B88D49F6925ACBF2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,113400,20100917,30000.00,97.130,,,,,20100914,220808,1.00
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83717315E651308C,P,48504ECC1,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.000,20110701,,,20100914,113506,20100917,5000.00,100.850,2.897,,,,20100914,220808,1.00
40C49AEA6813C2C6,S,704879F67,PEARLAND TEX INDPT SCH DIST REF,20050101,5.000,20200215,,,20100914,113453,20100917,15000.00,111.904,2.156,,,,20100914,220808,1.00
0A10616E7CC5B6E7,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100914,113456,20100917,25000.00,107.425,3.269,,,,20100914,220808,1.00
0EE85281029AECD8,S,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100914,113507,20100917,20000.00,101.647,4.100,,,,20100914,220808,1.00
B74B0F0C3E42A07F,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100914,113500,20100917,250000.00,36.111,5.095,,,,20100914,220808,1.00
0FD524C9C35C31AC,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,,,20100914,113508,20100917,5000.00,101.250,4.839,,,,20100914,220808,1.00
B688DFC621832877,P,20774UZZ1,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.375,20250701,,,20100914,113427,20100917,10000.00,101.250,4.184,,,,20100914,220808,1.00
ED08FE11AD5B43F2,P,882722HT1,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20290801,,,20100914,113430,20100917,15000.00,109.700,3.707,,,,20100914,220808,1.00
53F61DDCA0840EE9,S,6499014U6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,5.250,20130701,,,20100914,113500,20100917,100000.00,111.482,1.060,,,,20100914,220808,1.00
83D61A3050012A6B,P,542690JG8,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,4.500,20110401,,,20100914,113505,20100917,20000.00,99.960,4.573,,,,20100914,220808,1.00
D900E5521C5C60A3,P,8717014V7,SYRACUSE N Y PUB IMPT-SER E,19981215,4.250,20101215,,,20100914,113507,20100917,10000.00,100.715,1.302,,,,20100914,220808,1.00
038C2FB4DC1EA195,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100914,113506,20100917,155000.00,111.459,5.060,,,,20100914,220808,1.00
392E45DAC1D3060B,S,566022LE7,MARBLE FALLS TEX CTFS OBLIG,20100901,4.000,20300201,Y,,20100914,113358,20101007,565000.00,100.000,3.999,,,,20100914,220808,1.00
0721F7F59D32D15F,S,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20100914,113100,20100917,20000.00,108.797,0.810,,,,20100914,220808,1.00
C752DF25D8FC605F,S,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20100914,113509,20100920,5000.00,101.559,5.900,,,,20100914,220808,1.00
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72AD6AC22CE19B45,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100914,113412,20100917,35000.00,52.500,15.190,,,,20100914,220808,1.00
EEBB50ABD5A39956,S,878827GM0,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20140501,,,20100914,113300,20100917,50000.00,110.984,1.850,,,,20100914,220808,1.00
D6CF310110D4EDD5,S,775452BK0,ROLAND IOWA STR IMPT,20100928,2.500,20180601,Y,,20100914,113405,20100928,105000.00,100.000,2.500,,,,20100914,220808,1.00
B5B49CBA29009291,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100914,112947,20100917,10000.00,101.950,4.433,,,,20100914,220808,1.00
E9C7CF160C379B20,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,113200,20100917,1000000.00,96.056,,S,,,20100914,220808,1.00
D7EF5FFFC79D34E1,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100914,113422,20100917,20000.00,112.737,,,,,20100914,220808,1.00
AC5FBB81A25EE320,P,2837677F2,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330815,,,20100914,113500,20100917,10000.00,105.588,4.163,,,,20100914,220808,1.00
9633D39AD530D5E1,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100914,113529,20100917,5000.00,102.375,3.831,,,,20100914,220808,1.00
1456FC5E4A18E55E,P,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100914,113400,20100917,25000.00,100.555,3.931,,,,20100914,220808,1.00
C4F6280ED337EE00,S,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20100914,112600,20100917,25000.00,103.800,3.564,,,,20100914,220808,1.00
5D3829B061F5D305,D,6499014U6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,5.250,20130701,,,20100914,113500,20100917,100000.00,110.982,,,,,20100914,220808,1.00
EC7DA1F5B5DC9FAD,D,542690JG8,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,4.500,20110401,,,20100914,113505,20100917,20000.00,99.960,,,,,20100914,220808,1.00
48C17E3EAA108B31,D,8717014V7,SYRACUSE N Y PUB IMPT-SER E,19981215,4.250,20101215,,,20100914,113507,20100917,10000.00,100.715,,,,,20100914,220808,1.00
48C070165C848EE0,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100914,113409,20100917,25000.00,100.805,,,,,20100914,220808,1.00
2BF0CEE1CB2292DF,D,546585AQ3,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20191101,,,20100914,113412,20100917,100000.00,113.235,,,,,20100914,220808,1.00
41417BDE16AA08DA,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100914,113429,20100917,75000.00,107.196,,,,,20100914,220808,1.00
1813859DA2BFD235,S,511648GA9,LAKELAND CENT SCH DIST N Y ,20041015,4.000,20191015,,,20100914,113530,20100917,25000.00,105.881,2.474,,,,20100914,220808,1.00
58AE5A5716263088,P,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100914,113449,20100917,25000.00,107.000,3.974,,,,20100914,220808,1.00
74635B34B8BD4950,P,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100914,113349,20101013,500000.00,100.100,5.127,,,,20100914,220808,1.00
3F7BCDCDFFBB7494,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100914,113456,20100917,40000.00,99.000,5.072,,,,20100914,220808,1.00
98CBA13E16881516,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100914,113506,20100917,155000.00,109.959,,,,,20100914,220808,1.00
49116364C347B082,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100914,112930,20100917,10000.00,100.850,,,,,20100914,220808,1.00
B4642C48F5FEF9DE,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,113538,20100917,10000.00,101.250,5.582,,,,20100914,220808,1.00
1D90F964BD4B424C,P,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100914,113533,20100917,5000.00,106.500,2.942,,,,20100914,220808,1.00
5B47B68D7B50A68C,S,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100914,113500,20100917,15000.00,98.186,5.168,,,,20100914,220808,1.00
ED271784C001B411,P,626207XA7,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,4.125,20110101,,,20100914,113529,20100917,45000.00,100.780,1.402,,,,20100914,220808,1.00
CC17DD9D210C0B3D,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,,,20100914,113536,20100917,100000.00,103.250,4.794,,,,20100914,220808,1.00
B5E0584FD1B4C1F5,S,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100914,113525,20100929,25000.00,99.925,4.006,,,,20100914,220808,1.00
AB925C695113BF51,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100914,113543,20100917,20000.00,105.471,3.835,,,,20100914,220808,1.00
B8312D60EFB0A043,D,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20100914,112631,20100917,25000.00,103.645,,,,,20100914,220808,1.00
6A900E0BFFB3D5D8,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100914,113522,20100917,100000.00,99.682,,,,,20100914,220808,1.00
6EA0C9319CE547BE,P,455057SW0,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,3.000,20120201,,,20100914,113540,20100916,50000.00,102.336,1.280,,,,20100914,220808,1.00
0F1AE0B92A3D2A13,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,113300,20100917,500000.00,96.056,,S,,,20100914,220808,1.00
3BB783BAB87F37AF,D,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,Y,,20100914,113056,20100916,515000.00,97.750,,S,,,20100914,220808,1.00
CD68F965C89FBC9A,D,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100914,113535,20100917,15000.00,96.167,,,,,20100914,220808,1.00
1C72363F11CFC19E,S,462460ZB5,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.875,20361001,,,20100914,113303,20100917,10000.00,102.681,3.500,,,,20100914,220808,1.00
DA1BDCA8ADF463A9,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100914,113330,20100917,185000.00,115.619,1.650,,,,20100914,220808,1.00
38EA7716AF070582,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,,,20100914,113536,20100917,100000.00,101.250,,,,,20100914,220808,1.00
063C822B73A89FF8,D,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100914,113530,20100929,25000.00,98.125,,,,,20100914,220808,1.00
11ABE7A125709CB7,D,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20100914,112444,20100917,10000.00,111.506,,S,,,20100914,220808,1.00
28635426B8EDFB61,D,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20100914,112451,20100917,20000.00,108.497,,S,,,20100914,220808,1.00
8F4739DD43BD5AB4,D,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100914,112558,20100917,15000.00,113.360,,S,,,20100914,220808,1.00
3D3FF0D0C60F54CA,S,462460ZB5,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.875,20361001,,,20100914,113415,20100917,50000.00,102.681,3.500,,,,20100914,220808,1.00
23CD25449DB84C95,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100914,113532,20100917,10000.00,100.000,5.124,,,,20100914,220808,1.00
C36C6D53A745B1DD,P,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100914,113059,20100917,20000.00,102.759,4.000,,,,20100914,220808,1.00
682D8E68F1C1FBA0,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100914,113556,20100917,10000.00,99.638,4.873,,,,20100914,220808,1.00
AF89A1FBF858AC75,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100914,112258,20100917,205000.00,106.690,,,,,20100914,220808,1.00
DB2E5AC7618CB672,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100914,113558,20100917,20000.00,109.000,4.060,,,,20100914,220808,1.00
F0D324D5A070F6AD,P,506315LH1,LAFAYETTE IND REDEV AUTH REF,20050301,3.500,20120801,,,20100914,113535,20100917,80000.00,104.011,1.323,,,,20100914,220808,1.00
761A801E6B4FF8BF,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100914,113543,20100930,60000.00,101.750,3.769,,,,20100914,220808,1.00
C621D2F10EBE4FA0,P,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100914,113400,20100917,150000.00,92.940,5.197,,,,20100914,220808,1.00
493702E04B22C320,S,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20100914,113601,20100917,20000.00,88.166,5.347,,,,20100914,220808,1.00
8E458CCD57694C57,P,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100914,113601,20100917,50000.00,108.568,3.888,,,,20100914,220808,1.00
690C557AA1916893,D,696627CA4,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.250,20260901,,,20100914,113459,20100917,125000.00,89.989,,,,,20100914,220808,1.00
1B5C5C8CA78EFBB9,D,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100914,113535,20100917,15000.00,96.167,,,,,20100914,220808,1.00
A41F8094C06389B4,D,91472RCB2,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.000,20160601,,,20100914,113300,20100917,50000.00,110.163,,,,,20100914,220808,1.00
56D45F5C89AE9482,D,1452314U7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,3.709,20200215,Y,,20100914,111500,20101013,250000.00,100.000,,,,,20100914,220808,1.00
E32727BFE7D9308F,D,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,Y,,20100914,113056,20100916,515000.00,97.675,,P,,,20100914,220808,1.00
890A28EDD26BD66F,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100914,113600,20100917,45000.00,107.250,3.651,,,,20100914,220808,1.00
66F2EFFD8E4E02A2,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20100914,113607,20100917,10000.00,99.207,3.080,,,,20100914,220808,1.00
7C2F26CD305EE2CB,S,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20100914,113557,20100917,5000.00,109.859,2.830,,,,20100914,220808,1.00
41134A38FB4C2808,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100914,113518,20100917,15000.00,98.250,4.866,,,,20100914,220808,1.00
59BE559FBA46F341,S,649905PR1,NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-E,20090917,5.000,20190501,,,20100914,112721,20100917,50000.00,110.294,3.600,,,,20100914,220808,1.00
EAC7A6A92757D549,D,546585AQ3,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20191101,,,20100914,113411,20100917,100000.00,113.295,,,,,20100914,220808,1.00
31C2765D9F438A6B,S,77929NCH6,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.750,20170615,,,20100914,113557,20100917,20000.00,105.987,1.268,,,,20100914,220808,1.00
AC84302B63CDCBFD,P,91417KLN9,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.000,20110601,,,20100914,113556,20100916,50000.00,101.402,1.007,,,,20100914,220808,1.00
47BDC4F6BDF941F7,P,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100914,113601,20100917,50000.00,102.937,2.677,,,,20100914,220808,1.00
08679ABB19CB31AB,S,3466225P4,FORSYTH CNTY N C EDL FACS,20090623,3.000,20180201,,,20100914,113400,20100917,50000.00,106.538,2.040,,,,20100914,220808,1.00
9D4690B80F8829D6,P,245505NM0,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20180201,,,20100914,113457,20100917,20000.00,115.382,2.686,,,,20100914,220808,1.00
6AD94E8EDC5588AB,P,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100914,113307,20100917,20000.00,114.121,2.198,,,,20100914,220808,1.00
8AE024B2B59EDAFC,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100914,113608,20100917,30000.00,97.111,5.212,,,,20100914,220808,1.00
C4F9607E7C4415AF,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100914,113608,20100917,50000.00,109.587,2.045,,,,20100914,220808,1.00
F2CFF418D0767668,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100914,113059,20100917,20000.00,102.759,4.000,,,,20100914,220808,1.00
5DD3E5557891976A,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100914,113500,20100917,50000.00,99.752,,,,,20100914,220808,1.00
FA900C6F8D953406,D,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20100914,112800,20100917,75000.00,111.456,,,,,20100914,220808,1.00
15BCEAC1643607F7,P,295084EA1,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20161201,,,20100914,113600,20100917,45000.00,112.758,2.379,,,,20100914,220808,1.00
7D044E3070226F30,P,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20100914,113619,20100917,100000.00,104.298,3.400,,,,20100914,220808,1.00
ECC0070BA8007E26,S,491746PJ6,KENTWOOD MICH PUB SCHS ,20030612,5.000,20210501,,,20100914,113358,20100917,250000.00,107.624,2.000,,,,20100914,220808,1.00
BBA88C9F2BC9A47C,D,566022KV0,MARBLE FALLS TEX CTFS OBLIG,20100901,3.000,20210201,Y,,20100914,112800,20101007,275000.00,100.808,,,,,20100914,220808,1.00
F5A9EB606DFAE279,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100914,113625,20100917,10000.00,101.250,4.766,,,,20100914,220808,1.00
E26502E0B22C2596,P,609040BY5,MONARCH-CHESTERFIELD LEVEE REF,20031028,3.650,20120301,,,20100914,113625,20100917,10000.00,101.845,2.352,,,,20100914,220808,1.00
1174E9925AD193E0,P,609040BY5,MONARCH-CHESTERFIELD LEVEE REF,20031028,3.650,20120301,,,20100914,113632,20100917,5000.00,101.845,2.352,,,,20100914,220808,1.00
B2FFE7371848781A,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,113623,20100917,10000.00,100.000,4.499,,,,20100914,220808,1.00
3951D3F081BC64A9,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100914,113617,20100917,80000.00,102.970,3.639,,,,20100914,220808,1.00
232D574A5AA69024,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100914,113600,20100917,25000.00,95.705,5.311,,,,20100914,220808,1.00
159D46C13ED6788F,P,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100914,113626,20100917,50000.00,104.094,4.250,,,,20100914,220808,1.00
E8856ECCC20B776A,S,914638FY2,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20091222,3.000,20160715,,,20100914,113200,20100917,100000.00,106.895,1.750,,,,20100914,220808,1.00
E846D22F8BFC89A1,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100914,113316,20100917,205000.00,104.795,0.492,,,,20100914,220808,1.00
B4987EF0722DDA33,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100914,113500,20100917,50000.00,99.752,4.817,,,,20100914,220808,1.00
D7884AE73A099B2D,D,77929NCH6,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.750,20170615,,,20100914,113607,20100917,20000.00,105.187,,,,,20100914,220808,1.00
5821B63239E8DF67,D,77929NCH6,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.750,20170615,,,20100914,113557,20100917,20000.00,105.187,,,,,20100914,220808,1.00
E58957774E41D806,P,745235SA0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20230701,,,20100914,113628,20100917,10000.00,105.425,4.681,,,,20100914,220808,1.00
CECD6316A5D4D532,P,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100914,113631,20100917,50000.00,102.009,2.654,,,,20100914,220808,1.00
DB6729FAB5A89C8D,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,113636,20100917,35000.00,100.750,4.359,,,,20100914,220808,1.00
461A213DFAB85A86,S,141303EN3,CARBONDALE PA AREA SCH DIST ,20101015,2.125,20170415,Y,,20100914,113631,20101015,25000.00,99.384,2.227,,,,20100914,220808,1.00
7B1DE90505EB8E8E,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100914,113531,20100917,20000.00,105.370,,,,,20100914,220808,1.00
4C84EC64B6F64CBE,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100914,113555,20100917,50000.00,109.487,,,,,20100914,220808,1.00
61CBDA0C2F1B1E00,D,295084EA1,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20161201,,,20100914,113600,20100917,45000.00,112.758,,,,,20100914,220808,1.00
076B6C94A6702938,P,59259R3W2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20141115,,,20100914,113405,20100917,75000.00,111.456,2.109,,,,20100914,220808,1.00
4D0BD20C730DFCAF,S,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100914,113628,20100917,25000.00,44.180,6.050,,,,20100914,220808,1.00
956E9A6347279B11,P,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100914,113629,20100917,50000.00,109.568,2.261,,,,20100914,220808,1.00
ED84CFA3CE045271,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100914,113522,20100917,200000.00,107.210,0.976,,,,20100914,220808,1.00
9928300C3DDC7A50,P,574192ZQ6,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20110801,,,20100914,113140,20100915,1MM+,104.126,0.290,,,,20100914,220808,1.00
59F99DA9F46936A8,D,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20100914,112256,20100917,150000.00,104.550,,,,,20100914,220808,1.00
8530C3FEF671B1B2,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100914,113534,20100917,100000.00,59.379,,,,,20100914,220808,1.00
2B98135353B533E4,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100914,113508,20100917,100000.00,59.439,,,,,20100914,220808,1.00
D8F9B2B6F91C229B,D,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20100914,113500,20100917,20000.00,99.993,,,,,20100914,220808,1.00
E3621A5F19D1FAA7,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,113600,20100917,50000.00,99.900,4.506,,,,20100914,220808,1.00
172CF5ECA6FE1365,P,86888VBF3,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20150701,,,20100914,113600,20100917,100000.00,110.391,2.130,,,,20100914,220808,1.00
6978701EC0937CD4,P,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20100914,113651,20100916,30000.00,102.093,4.340,,,,20100914,220808,1.00
D954E12D95C369EE,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100914,113641,20100917,50000.00,102.710,3.909,,,,20100914,220808,1.00
512DA310F5D339B9,S,01179PHP5,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.000,20141101,,,20100914,113626,20100917,100000.00,110.272,1.425,,,,20100914,220808,1.00
37D73EE7256CF1E9,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100914,113647,20100917,625000.00,109.804,6.846,,,,20100914,220808,1.00
83A7A4CBDAAE4256,S,927734RQ8,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20190915,,,20100914,113500,20100917,150000.00,119.993,1.500,,,,20100914,220808,1.00
D9ED209866FCA1E8,S,488638DF1,KENDALL CNTY ILL ,20100928,4.000,20201201,Y,,20100914,110000,20100928,555000.00,107.218,3.090,,,Y,20100914,220808,1.00
25CEE8DE29E53854,S,703504EN6,PATTON TWP PA ,20101012,2.000,20160601,Y,,20100914,113600,20101012,50000.00,101.172,1.760,,,,20100914,220808,1.00
0E3ED2A95D7A73B3,S,238253WC8,DAUPHIN CNTY PA ,20091016,3.500,20211115,,,20100914,113634,20100930,50000.00,104.000,2.473,,,,20100914,220808,1.00
E111D9BE3694D2B0,S,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20100914,113400,20100917,35000.00,116.851,2.585,,,,20100914,220808,1.00
08806BFD2D6DAB5D,D,3466225P4,FORSYTH CNTY N C EDL FACS,20090623,3.000,20180201,,,20100914,113400,20100917,50000.00,106.538,,,,,20100914,220808,1.00
F66EB64F48C2A344,D,86888VBF3,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20150701,,,20100914,113600,20100917,100000.00,110.391,,,,,20100914,220808,1.00
E71451AB09599021,D,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100914,113500,20100915,50000.00,97.400,,,,,20100914,220808,1.00
F823E53A9C698229,D,141303EN3,CARBONDALE PA AREA SCH DIST ,20101015,2.125,20170415,Y,,20100914,113631,20101015,25000.00,99.259,,,,,20100914,220808,1.00
7C6C21750AEF097F,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,113640,20100917,10000.00,100.000,4.499,,,,20100914,220808,1.00
04A7952D8173CBE7,P,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20100914,113645,20100917,50000.00,106.476,4.100,,,,20100914,220808,1.00
40F4FFCE99414BDB,P,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20100914,113656,20100917,50000.00,105.362,4.740,,,,20100914,220808,1.00
8BA3A976EB73A1CE,S,775452BL8,ROLAND IOWA STR IMPT,20100928,3.100,20210601,Y,,20100914,113508,20100928,110000.00,100.000,3.100,,,,20100914,220808,1.00
3CF09CF7EBF84ED4,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100914,113654,20100917,10000.00,103.920,3.414,,,,20100914,220808,1.00
93C94A5B1A063250,S,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100914,113657,20100917,25000.00,103.665,4.250,,,,20100914,220808,1.00
2FAE33DBDF7841EB,S,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100914,113700,20100917,20000.00,105.375,3.870,,,,20100914,220808,1.00
7715853A3E1AAAE8,D,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100914,113601,20100917,50000.00,103.368,,,,,20100914,220808,1.00
A300E695E81B0430,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,113701,20100917,10000.00,104.750,5.814,,,,20100914,220808,1.00
E5D0A595A40F57A6,P,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100914,113704,20100916,5000.00,90.366,5.225,,,,20100914,220808,1.00
B0FE62987D387F8A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,113708,20100917,5000.00,104.750,5.814,,,,20100914,220808,1.00
82E19835D7480970,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,113708,20100917,5000.00,101.700,5.749,,,,20100914,220808,1.00
E6FBC9C7EEC70A73,S,927734RT2,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20220915,,,20100914,113707,20100917,25000.00,106.000,2.902,,,,20100914,220808,1.00
AEC97125179A3690,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100914,113657,20100917,25000.00,106.536,4.000,,,,20100914,220808,1.00
9026D0B4CFAD6AB6,P,650468FM8,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20161201,,,20100914,113701,20100917,20000.00,103.909,3.100,,,,20100914,220808,1.00
7E89178AD6A2462B,S,64966GAZ5,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20290101,,,20100914,113706,20100917,15000.00,102.339,3.827,,,,20100914,220808,1.00
FB8405D0E81B06BF,S,649903F48,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20160115,,,20100914,113420,20100917,25000.00,113.677,2.260,,,,20100914,220808,1.00
7840C4A2B739C488,P,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20100914,113627,20100916,50000.00,114.840,1.150,,,,20100914,220808,1.00
EBE644AD879D577E,S,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20100914,113628,20100916,50000.00,114.998,1.110,,,,20100914,220808,1.00
B6BF48C51D9F7834,D,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100914,113500,20100917,100000.00,102.250,,,,,20100914,220808,1.00
0668CC94DFC9AB89,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100914,112940,20101013,200000.00,100.000,,,,,20100914,220808,1.00
A9E6AB7264C98142,D,01179PHP5,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.000,20141101,,,20100914,113621,20100917,100000.00,110.172,,,,,20100914,220808,1.00
C31D7BCD6C9C2981,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100914,113453,20100917,10000.00,54.000,,,,,20100914,220808,1.00
2C59CCF83E140BF2,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100914,113149,20100917,35000.00,52.500,,,,,20100914,220808,1.00
66BC25E1D1691D09,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100914,113700,20100917,100000.00,113.934,2.528,,,,20100914,220808,1.00
6D9757C5A044D98C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,113716,20100917,10000.00,101.625,5.857,,,,20100914,220808,1.00
388826A8BEB3247D,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100914,113713,20100917,60000.00,107.538,3.519,,,,20100914,220808,1.00
EE7CF5F2103738CB,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20100914,113329,20100917,40000.00,106.086,4.286,,,,20100914,220808,1.00
E62F283C63636E7F,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100914,113700,20100917,100000.00,104.444,4.380,,,,20100914,220808,1.00
B77CF8085732EA98,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100914,113358,20100917,75000.00,107.321,,,,,20100914,220808,1.00
3BF70F8EAE31330E,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100914,113726,20100917,50000.00,103.730,3.574,,,,20100914,220808,1.00
A11B0533267A25B9,P,726286AT4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20160715,,,20100914,113708,20100917,50000.00,108.099,2.498,,,,20100914,220808,1.00
5BC4BC7152E7078A,P,251093VD9,DETROIT MICH REF-SER B,20010715,5.375,20120401,,,20100914,113652,20100917,70000.00,99.330,5.835,,,,20100914,220808,1.00
0D66B4CCA8745382,P,725259KV6,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20161201,,,20100914,113720,20100917,25000.00,101.963,4.571,,,,20100914,220808,1.00
513AA3C2421A1A3E,S,544351EM7,LOS ANGELES CALIF SER A,20080820,4.250,20220901,,,20100914,113443,20100917,50000.00,108.051,3.100,,,,20100914,220808,1.00
1C7877666E73BBF5,S,943186LM6,WAUNAKEE WIS CMNTY SCH DIST REF,20101004,3.500,20180401,Y,,20100914,113700,20101004,250000.00,107.288,2.430,,,,20100914,220808,1.00
11E75DF0C7ED23AD,S,92817SKW7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,3.250,20180801,,,20100914,113600,20100917,100000.00,107.549,2.200,,,,20100914,220808,1.00
1FBF4247BE079470,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100914,113646,20100917,5000.00,90.866,,,,,20100914,220808,1.00
5D6A17FF9FD1315E,P,857322QV6,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,5.000,20240401,,,20100914,113400,20100917,100000.00,109.827,1.066,,,,20100914,220808,1.00
745F24DBB12AA3A7,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100914,113718,20100917,10000.00,105.187,4.720,,,,20100914,220808,1.00
967382280A80C7FC,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100914,113605,20100917,10000.00,74.250,0.615,,,,20100914,220808,1.00
A8AED56A86016477,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100914,113559,20100917,100000.00,102.112,3.910,,,,20100914,220808,1.00
AC5980D321E8E2B3,S,914440JR4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20170501,,,20100914,113600,20100916,25000.00,115.835,2.400,,,,20100914,220808,1.00
A3F9F95DE0A37D78,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100914,113600,20101001,20000.00,97.008,5.100,,,,20100914,220808,1.00
73ED2B237BD6E927,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100914,113654,20100917,10000.00,102.920,,,,,20100914,220808,1.00
F91E23544318354E,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100914,113657,20100917,25000.00,102.415,,,,,20100914,220808,1.00
E2C7BB2AA4A27DB5,D,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100914,113700,20100917,20000.00,103.375,,,,,20100914,220808,1.00
58D3C435FB52246B,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100914,113730,20100917,50000.00,104.652,4.413,,,,20100914,220808,1.00
52664430DF283189,P,645918HP1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20240901,,,20100914,113733,20100917,100000.00,108.615,3.589,,,,20100914,220808,1.00
9C9945D06929A6C3,S,433866EE6,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.500,20210915,Y,,20100914,112600,20100928,10000.00,100.359,2.450,,,,20100914,220808,1.00
CAF2AB4F5FE6B448,S,040484BQ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20190601,,,20100914,113200,20100917,100000.00,115.764,2.718,,,,20100914,220808,1.00
5B2B051FF549555F,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100914,113025,20100917,20000.00,66.682,,,,,20100914,220808,1.00
1A937F5F6E0E23BB,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100914,113700,20100917,5000.00,66.768,3.205,,,,20100914,220808,1.00
650B1E511267372B,P,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100914,113700,20100917,65000.00,103.992,3.601,,,,20100914,220808,1.00
9D78B70B5817063E,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100914,113727,20100917,10000.00,103.801,4.511,,,,20100914,220808,1.00
0C88F3E8EBCFF67A,S,488638DG9,KENDALL CNTY ILL ,20100928,4.000,20211201,Y,,20100914,113709,20100928,500000.00,106.721,3.150,,,,20100914,220808,1.00
1F18137BA939F851,S,086257KA9,BERWYN ILL TAXABLE-SER B,20070815,5.680,20161201,,,20100914,113726,20100917,400000.00,111.175,3.650,,,,20100914,220808,1.00
42579945350957AE,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100914,113742,20100917,10000.00,100.000,5.099,,,,20100914,220808,1.00
44B544572DC14F6C,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100914,113742,20100929,10000.00,106.584,2.250,,,,20100914,220808,1.00
BE03892CADD35BFA,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,113742,20100917,35000.00,100.750,4.359,,,,20100914,220808,1.00
152265AE393ADBA6,D,64966GAZ5,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20290101,,,20100914,113703,20100917,15000.00,102.339,,,,,20100914,220808,1.00
19CE5017F2C61247,D,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100914,113629,20100917,50000.00,110.193,,P,,,20100914,220808,1.00
643981D62B056C04,D,543264TK1,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20210215,Y,,20100914,111500,20101012,20000.00,110.080,,,,Y,20100914,220808,1.00
C57E769F3D7569C3,P,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100914,113700,20100917,115000.00,102.000,4.407,,,,20100914,220808,1.00
F93F2756F03ECB48,S,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100914,113700,20100923,120000.00,99.810,3.887,,,,20100914,220808,1.00
7226F750234FD394,S,466430CJ2,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20190215,,,20100914,113700,20100914,20000.00,113.700,2.032,,,,20100914,220808,1.00
53DAA80F72B28B62,S,466430CJ2,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20190215,,,20100914,113700,20100914,10000.00,113.700,2.032,,,,20100914,220808,1.00
E65103D932BDCFD4,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20100914,113700,20100917,100000.00,104.379,3.013,,,,20100914,220808,1.00
60C93AFE41F3331D,P,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100914,113741,20100917,15000.00,108.134,1.941,,,,20100914,220808,1.00
F3A2B1080451488D,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,113740,20100917,10000.00,100.000,4.499,,,,20100914,220808,1.00
EC387989EC58ED3F,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100914,113740,20100917,25000.00,106.536,4.000,,,,20100914,220808,1.00
9F0869BD1BF47BBB,P,793073EV5,ST PAUL MINN WTR REV SER C,20030301,3.900,20161201,,,20100914,113731,20100917,40000.00,104.750,1.696,,,,20100914,220808,1.00
018AFECE7FBAB6C4,S,662902BF1,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20140601,,,20100914,113710,20100917,25000.00,108.989,1.136,,,,20100914,220808,1.00
22D0EA4D3916E4A8,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100914,113608,20100917,225000.00,108.757,0.559,,,,20100914,220808,1.00
764C0086B1A73521,S,877035HQ1,TAYLOR CNTY KY SCH DIST FIN REF,20070201,3.875,20190601,,,20100914,113048,20100917,425000.00,108.665,2.400,,,,20100914,220808,1.00
65C7275B1B9217E6,D,543264TK1,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20210215,Y,,20100914,111500,20101012,20000.00,110.080,,,,,20100914,220808,1.00
12AC17D4FBCF6360,D,506315LH1,LAFAYETTE IND REDEV AUTH REF,20050301,3.500,20120801,,,20100914,113535,20100917,80000.00,104.011,,,,,20100914,220808,1.00
B61F9618DC48746B,D,251093VD9,DETROIT MICH REF-SER B,20010715,5.375,20120401,,,20100914,113656,20100917,70000.00,99.330,,P,,,20100914,220808,1.00
BB049809C41CF740,D,041790R73,ARLINGTON TEX PERM IMPT,20040715,4.125,20150815,,,20100914,113613,20100917,55000.00,108.900,,S,,,20100914,220808,1.00
C146CDDCFBDAD295,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100914,113700,20100917,35000.00,107.801,2.869,,,,20100914,220808,1.00
8D2AB62E64D3641B,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,113755,20100928,5000.00,102.000,5.132,,,,20100914,220808,1.00
7184EDE890F03251,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100914,113752,20100917,100000.00,102.050,3.439,,,,20100914,220808,1.00
10B3135BECB792F1,S,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20100914,113746,20100917,925000.00,114.710,1.387,,,,20100914,220808,1.00
3BF4B17FB044A3A5,P,611578BA2,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.250,20211201,,,20100914,113751,20100917,10000.00,98.681,4.400,,,,20100914,220808,1.00
67C35662DCB1627E,S,81684KAW8,SEMITROPIC IMPT DIST REF-SER A,20091008,5.250,20291201,,,20100914,113753,20100917,50000.00,111.828,3.720,,,,20100914,220808,1.00
19E586856D9E04E9,S,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100914,113742,20100917,25000.00,103.665,4.250,,,,20100914,220808,1.00
8C329CB2E2731076,P,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20100914,113749,20100917,5000.00,106.901,0.948,,,,20100914,220808,1.00
24FBC4E358530A2E,P,787503FZ9,ST BERNARD PARISH LA SALES & ,20030101,4.000,20120301,,,20100914,113752,20100917,20000.00,104.113,1.142,,,,20100914,220808,1.00
8366E1E4A168BEE9,P,454898KN6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,4.375,20130101,,,20100914,113754,20100917,20000.00,103.382,1.709,,,,20100914,220808,1.00
7B5598F710BFBA33,D,544389S42,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,4.250,20130701,,,20100914,113203,20100917,20000.00,100.569,,S,,,20100914,220808,1.00
2E126D58FDAC045A,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100914,113445,20100917,150000.00,93.000,,,,,20100914,220808,1.00
3C865C8554145615,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100914,113631,20100917,10000.00,110.059,,,,,20100914,220808,1.00
D477C23BCEE85E58,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100914,113727,20100917,10000.00,102.301,,,,,20100914,220808,1.00
DE9F890D53A93C5D,D,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20100914,112630,20100917,15000.00,110.719,,S,,,20100914,220808,1.00
6C985B5B5B0D6B1E,D,340333KL6,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.250,20150901,,,20100914,113643,20100917,60000.00,103.955,,,,,20100914,220808,1.00
24825601B3CEE436,D,340333KL6,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.250,20150901,,,20100914,113640,20100917,60000.00,104.055,,,,,20100914,220808,1.00
4C54212C304E8AA3,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100914,113651,20100917,90000.00,111.075,,,,,20100914,220808,1.00
33DE0F757A07C210,D,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20100914,113529,20100917,20000.00,106.776,,,,,20100914,220808,1.00
57FCCA0D2F326037,D,746189MP1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20160701,,,20100914,113518,20100917,5000.00,110.117,,,,,20100914,220808,1.00
BBD5B449A5AEC553,D,662902BF1,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20140601,,,20100914,112612,20100917,25000.00,108.758,,,,,20100914,220808,1.00
3547B8AD18C7DD76,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100914,113411,20100917,25000.00,97.759,,,,,20100914,220808,1.00
786B65EBDB63D371,D,366119XK6,GARLAND TEX REF,20100301,5.000,20300215,,,20100914,113656,20100916,20000.00,106.125,,S,,,20100914,220808,1.00
987DE7C17C2D4627,D,003446G54,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.850,20150215,,,20100914,113556,20100917,25000.00,101.100,,S,,,20100914,220808,1.00
2C031888BDEE1BC8,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100914,113628,20100917,10000.00,110.309,,,,,20100914,220808,1.00
DFC886A0DD437667,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100914,113644,20100917,90000.00,111.200,,,,,20100914,220808,1.00
0C55195128D57FDE,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100914,113742,20100917,25000.00,102.415,,,,,20100914,220808,1.00
4A74EAA765401094,D,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20100914,113749,20100917,5000.00,106.901,,,,,20100914,220808,1.00
C9BCFD27C80A6603,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100914,113709,20100917,10000.00,102.301,,,,,20100914,220808,1.00
DEFE70FAEF91A22B,D,787503FZ9,ST BERNARD PARISH LA SALES & ,20030101,4.000,20120301,,,20100914,113752,20100917,20000.00,104.113,,,,,20100914,220808,1.00
A3322BF757B05BDB,S,196632GP2,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20161115,,,20100914,113705,20100917,35000.00,118.644,1.790,,,,20100914,220808,1.00
44C0B8BA5E20A8D3,D,454898KN6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,4.375,20130101,,,20100914,113754,20100917,20000.00,103.631,,,,,20100914,220808,1.00
44B4C877E19E9146,D,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20100914,113726,20100917,250000.00,109.622,,S,,,20100914,220808,1.00
B39EAE94648D275A,S,196632GP2,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20161115,,,20100914,113705,20100917,35000.00,118.644,1.790,,,,20100914,220808,1.00
0527E61A38D63F07,S,196632GP2,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20161115,,,20100914,113705,20100917,30000.00,118.644,1.790,,,,20100914,220808,1.00
CFD471939652D2F3,P,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20100914,113754,20100917,1000000.00,107.786,1.330,,,,20100914,220808,1.00
0C0DC9C37295F877,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100914,113803,20100917,40000.00,119.000,2.194,,,,20100914,220808,1.00
5B9E895AADB88F85,S,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100914,113754,20100917,10000.00,111.366,2.019,,,,20100914,220808,1.00
8B29BD6C0738C115,S,13062PRT1,CALIFORNIA ST ,20040401,5.000,20210401,,,20100914,113759,20100917,10000.00,104.950,3.500,,,,20100914,220808,1.00
C38CB4F66D2C363B,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100914,113805,20100917,100000.00,104.789,0.993,,,,20100914,220808,1.00
C4243D0FE2337940,S,793073EV5,ST PAUL MINN WTR REV SER C,20030301,3.900,20161201,,,20100914,113804,20100917,40000.00,105.750,1.248,,,,20100914,220808,1.00
5B8FD03AD9CFDC6E,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100914,113653,20100917,50000.00,92.900,4.991,,,,20100914,220808,1.00
26380BF5F2547282,D,796253R46,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20190201,,,20100914,113529,20100917,20000.00,116.802,,,,,20100914,220808,1.00
A5B7BE58A18F0910,D,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100914,113751,20100917,10000.00,111.265,,,,,20100914,220808,1.00
704F0E9427B543CF,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100914,113817,20100917,50000.00,99.700,4.634,,,,20100914,220808,1.00
ACE9501483680170,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100914,113800,20100917,5000.00,99.999,4.999,,,,20100914,220808,1.00
BA4A9C771141B413,S,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20100914,113439,20100917,100000.00,73.181,3.700,,,,20100914,220808,1.00
26DCCC4C956C116D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,113822,20100917,100000.00,99.375,6.055,,,,20100914,220808,1.00
C57DDE13236D0D45,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100914,113802,20100920,175000.00,103.250,5.351,,,,20100914,220808,1.00
3FD997F328E951A3,S,566022LB3,MARBLE FALLS TEX CTFS OBLIG,20100901,4.000,20270201,Y,,20100914,113820,20101007,250000.00,104.346,3.450,,,,20100914,220808,1.00
F9A4B07265A9B4A1,S,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20100914,113818,20100917,15000.00,104.391,5.894,,,,20100914,220808,1.00
4E622FE4A9ED01A9,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100914,113331,20100917,50000.00,100.010,4.997,,,,20100914,220808,1.00
D166DA46093C0741,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100914,113818,20100917,40000.00,105.187,4.720,,,,20100914,220808,1.00
28396D4EFF64D188,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100914,113600,20100917,25000.00,94.523,,,,,20100914,220808,1.00
8A554F22EDE0D268,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100914,113324,20100917,50000.00,100.010,,P,,,20100914,220808,1.00
D0CB9E9F905BB8D0,S,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20100914,113822,20100917,50000.00,115.600,3.047,,,,20100914,220808,1.00
C377C86214E15A2E,S,709223XH9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.000,20181201,,,20100914,113828,20100917,125000.00,108.086,2.886,,,,20100914,220808,1.00
54DC2B933CDCEB5C,P,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100914,113700,20101012,250000.00,97.730,4.134,,,,20100914,220808,1.00
DE4303BE285F62BF,D,709223XH9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.000,20181201,,,20100914,113828,20100917,125000.00,107.086,,,,,20100914,220808,1.00
BF5868CF43875809,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,113830,20100917,25000.00,99.375,5.455,,,,20100914,220808,1.00
152302B821D3935A,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,113830,20100917,15000.00,102.000,4.342,,,,20100914,220808,1.00
F21AFEFF9EFB7DE4,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,113832,20100917,10000.00,99.375,5.455,,,,20100914,220808,1.00
FC3007FF759BFFB8,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100914,113730,20100917,100000.00,111.140,,,,,20100914,220808,1.00
112647E460603D2E,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100914,113736,20100917,15000.00,100.839,,,,,20100914,220808,1.00
C4F80BE87F35D3EB,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100914,113721,20100917,15000.00,101.089,,,,,20100914,220808,1.00
D3C5C30D9A3978E5,S,283659DH0,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20270801,,,20100914,113826,20100917,25000.00,40.036,5.500,,,,20100914,220808,1.00
D2D6DEE7C12D6B95,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,113827,20100917,10000.00,99.099,7.121,,,,20100914,220808,1.00
08C3A1A520D25C29,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100914,113643,20100917,250000.00,110.972,1.000,,,,20100914,220808,1.00
FA15B68B6219D077,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100914,113837,20100917,190000.00,101.127,5.073,,,,20100914,220808,1.00
2E35B2D527B07B4E,S,245379XJ6,DEL RIO TEX CTFS OBLIG,20100815,3.000,20180601,Y,,20100914,113812,20100923,225000.00,104.905,2.300,,,,20100914,220808,1.00
481A224976BA49E4,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100914,113753,20100917,25000.00,100.904,,,,,20100914,220808,1.00
2B6AB68AB5E691C6,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100914,113736,20100917,25000.00,101.154,,,,,20100914,220808,1.00
698FBC94EA172A75,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100914,113800,20100917,25000.00,114.352,2.558,,,,20100914,220808,1.00
450F873FD1D3CFBE,P,97710NN36,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.125,20160215,,,20100914,113839,20100917,5000.00,99.500,5.231,,,,20100914,220808,1.00
A0C1A59E1F2EBF6F,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100914,113835,20100917,20000.00,112.855,2.800,,,,20100914,220808,1.00
3900C27518E27F42,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100914,113827,20100915,100000.00,118.125,2.900,,,,20100914,220808,1.00
6C8708563C75C10B,P,974433ED2,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20161230,,,20100914,113834,20100917,20000.00,82.929,3.000,,,,20100914,220808,1.00
DCD8DAF0B44E9BC4,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100914,113834,20100917,500000.00,107.627,4.035,,,,20100914,220808,1.00
8F204FCEA661968D,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100914,113837,20100917,10000.00,93.825,4.950,,,,20100914,220808,1.00
D99C671375E7135C,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100914,113839,20100930,25000.00,104.500,4.933,,,,20100914,220808,1.00
98F89F52793A9B93,S,315221AR2,FERNLEY NEV WTR & SWR,20070328,4.125,20240201,,,20100914,113800,20100917,30000.00,104.500,3.335,,,,20100914,220808,1.00
292B83A37D7719D9,S,77316QBW8,ROCKFORD ILL TAXABLE-SER D,20040501,5.000,20131215,,,20100914,113830,20100917,20000.00,107.521,2.568,,,,20100914,220808,1.00
0CF87629A26BC4F0,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100914,113834,20100917,500000.00,105.627,,,,,20100914,220808,1.00
DB5C23F051ABA9EA,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100914,113723,20100917,100000.00,111.200,,,,,20100914,220808,1.00
21901D3EE0B8583E,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100914,113843,20100917,80000.00,46.745,4.221,,,,20100914,220808,1.00
F3FC4AAB1DA5C33E,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100914,113843,20100917,5000.00,102.389,4.083,,,,20100914,220808,1.00
E30D4AA7F072119C,D,338621HE8,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.300,20200801,Y,,20100914,113824,20100930,15000.00,99.994,,,,,20100914,220808,1.00
D5CF4E0D9388D611,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,113848,20100917,50000.00,99.125,7.119,,,,20100914,220808,1.00
52BF24C253BBF232,S,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100914,113848,20101005,50000.00,99.896,3.507,,,,20100914,220808,1.00
7AE24E7F30508F9A,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100914,113844,20100917,20000.00,100.055,4.121,,,,20100914,220808,1.00
76897E8DE9A31785,S,340333KL6,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.250,20150901,,,20100914,113851,20100917,60000.00,104.544,1.300,,,,20100914,220808,1.00
03C78B0D781C71C2,D,387892TZ5,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20170101,,,20100914,113654,20100917,25000.00,114.461,,,,,20100914,220808,1.00
0A45DD9D4A985C82,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100914,113835,20100917,20000.00,112.855,,,,,20100914,220808,1.00
5CA7E5289398BFD8,D,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20100914,113748,20100917,250000.00,109.622,,S,,,20100914,220808,1.00
9B8C649B64796FB2,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100914,113832,20100917,150000.00,112.685,,S,,,20100914,220808,1.00
E769543E83079281,P,607762LJ8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20141001,,,20100914,113800,20100917,75000.00,106.281,2.360,,,,20100914,220808,1.00
2F82A64AC45A3518,S,545610AM9,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20350901,Y,,20100914,113800,20100921,50000.00,111.727,3.938,,,,20100914,220808,1.00
6884AB556CDF7F84,S,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100914,113850,20100929,150000.00,100.500,3.921,,,,20100914,220808,1.00
40477F08DDF20A74,P,457110HD9,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20221001,,,20100914,113845,20100917,60000.00,108.283,0.891,,,,20100914,220808,1.00
34F216F053EDC702,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100914,113757,20100917,75000.00,69.625,7.589,,,,20100914,220808,1.00
7A07DC4CA2F1995A,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100914,113848,20100917,10000.00,100.000,6.744,,,,20100914,220808,1.00
E429A7E79FB0148F,D,543264TU9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20300215,Y,,20100914,111500,20101012,5000.00,101.450,,,,,20100914,220808,1.00
CCC05FD71944647C,P,29270CRL1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20220701,,,20100914,113904,20100917,50000.00,112.556,3.168,,,,20100914,220808,1.00
E9FF25F99A2CD454,S,566022KS7,MARBLE FALLS TEX CTFS OBLIG,20100901,2.500,20180201,Y,,20100914,113506,20101007,35000.00,101.270,2.310,,,,20100914,220808,1.00
F1277B68DB205A23,P,13033FLN8,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.250,20260101,,,20100914,113700,20100917,500000.00,101.142,4.714,,,,20100914,220808,1.00
A85631C21B5ABF3E,P,6055803K3,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20171001,,,20100914,113651,20100917,45000.00,109.720,3.670,,,,20100914,220808,1.00
B366CAC96F998808,S,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20100914,113900,20100917,200000.00,108.100,0.640,,,,20100914,220808,1.00
78336688D4A9A9ED,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100914,113912,20100917,5000.00,100.000,5.070,,,,20100914,220808,1.00
898445D618F5279B,S,71884AMW6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20140701,,,20100914,113906,20100917,80000.00,110.144,1.250,,,,20100914,220808,1.00
471B7797A66620A6,D,840658KZ0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20141201,,,20100914,113152,20100917,50000.00,111.640,,,,,20100914,220808,1.00
9D712EAB322F5109,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,113908,20100917,10000.00,99.099,7.121,,,,20100914,220808,1.00
36F28A1292F1A109,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100914,113856,20100917,25000.00,106.536,4.000,,,,20100914,220808,1.00
674940C6BF30C85A,S,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20100914,113901,20100917,40000.00,109.114,3.799,,,,20100914,220808,1.00
999E40901A7BA220,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100914,113906,20100917,40000.00,114.765,1.187,,,,20100914,220808,1.00
098BB1A3D672557E,S,66618RAL9,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.450,20250901,,,20100914,113600,20100921,40000.00,100.000,5.449,,,,20100914,220808,1.00
B532472339F7430D,S,820794BF1,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20160601,,,20100914,113910,20100917,25000.00,103.348,3.350,,,,20100914,220808,1.00
0813B49D50BA1D35,S,052501FE8,AUSTINTOWN OHIO LOC SCH DIST CLASSROOM FACS IMPT-SER A,20100901,2.000,20121101,,,20100914,113700,20100917,50000.00,102.819,0.660,,,,20100914,220808,1.00
5188462752F4DA87,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100914,113906,20100917,40000.00,115.015,,,,,20100914,220808,1.00
4D92AEF80DE992AB,S,569628GF1,MARION IOWA INDPT SCH DIST ,20101001,3.250,20220601,Y,,20100914,113842,20101012,300000.00,101.465,3.073,,,,20100914,220808,1.00
66774F8372F4967A,P,05921NBM5,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20150901,,,20100914,113900,20100917,50000.00,98.400,5.876,,,,20100914,220808,1.00
F0F1E2E7AB5A8455,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100914,113916,20100917,25000.00,104.760,3.784,,,,20100914,220808,1.00
4B8912A78A1E57A1,S,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20100914,113800,20100917,10000.00,93.250,6.780,,,,20100914,220808,1.00
B8D38881614519A0,S,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20100914,113800,20100917,20000.00,93.250,6.780,,,,20100914,220808,1.00
9B53E441166C4A30,S,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20100914,113833,20100917,100000.00,108.829,3.750,,,,20100914,220808,1.00
C48B9C0DA9CCCDF1,P,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100914,113835,20100917,50000.00,104.000,1.032,,,,20100914,220808,1.00
105CE01310195CFD,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100914,113840,20100917,1000000.00,97.435,4.750,,,,20100914,220808,1.00
9147C18FA391AA0B,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100914,113912,20100917,15000.00,97.650,5.007,,,,20100914,220808,1.00
95F1D119AB90FCD2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,113600,20100917,1MM+,96.056,,S,,,20100914,220808,1.00
367FCA0FE25A79FC,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100914,113528,20101013,200000.00,100.000,,,,,20100914,220808,1.00
35DE4FAD3276BEE1,D,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100914,113912,20100917,15000.00,95.370,,,,,20100914,220808,1.00
48CB318AFB760305,P,799017DT2,SAN MATEO CALIF UN HIGH SCH REF,20040930,3.625,20140901,,,20100914,113905,20100917,10000.00,107.737,1.599,,,,20100914,220808,1.00
42FA4F543AB6F1F2,P,745160PS4,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20120701,,,20100914,113906,20100917,85000.00,104.182,2.590,,,,20100914,220808,1.00
253841565A1F3B65,S,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20100914,113911,20100917,25000.00,108.724,3.444,,,,20100914,220808,1.00
03536E4EC5866FE4,D,543264TU9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20300215,Y,,20100914,111500,20101012,5000.00,101.450,,,,Y,20100914,220808,1.00
DBD91FF56F6C6871,S,64983M3E6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20130701,,,20100914,113919,20100917,90000.00,110.972,1.000,,,,20100914,220808,1.00
879BC154AA8B3E3D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,113616,20100917,500000.00,96.774,,,,,20100914,220808,1.00
0D8FD1A0BF4AE66B,S,587825JA9,MERCER CNTY KY SCH DIST FIN ,20100901,2.250,20160801,Y,,20100914,113400,20101004,165000.00,100.270,2.200,,,,20100914,220808,1.00
2E220C6B776FC0E0,S,587825JB7,MERCER CNTY KY SCH DIST FIN ,20100901,2.500,20170801,Y,,20100914,113500,20101004,165000.00,100.624,2.400,,,,20100914,220808,1.00
7BFCEA0364C6A967,D,820794BF1,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20160601,,,20100914,113919,20100917,25000.00,102.325,,,,,20100914,220808,1.00
6FBCA48E7842D96A,D,64983M3E6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20130701,,,20100914,113919,20100917,90000.00,110.472,,,,,20100914,220808,1.00
E78DB945C613708B,S,976904QV7,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.550,20270501,,,20100914,113930,20100917,5000.00,100.000,4.549,,,,20100914,220808,1.00
01E647BB249366F1,P,041039QT8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20130601,,,20100914,113922,20100917,100000.00,96.002,1.514,,,,20100914,220808,1.00
C4BFCD5D6F475BA4,S,525638CS9,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20320801,,,20100914,113924,20100917,100000.00,89.397,5.326,,,,20100914,220808,1.00
397C2763E023BED9,S,566022KS7,MARBLE FALLS TEX CTFS OBLIG,20100901,2.500,20180201,Y,,20100914,113516,20101007,255000.00,101.270,2.310,,,,20100914,220808,1.00
1E96A63E4120C878,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100914,113925,20100917,1MM+,99.500,3.802,,,,20100914,220808,1.00
299511A07659302D,S,683524AG7,OPELIKA ALA PUB PK & REC BRD ,20071201,3.750,20150101,,,20100914,113927,20100917,25000.00,107.156,2.000,,,,20100914,220808,1.00
212910FA3D11F694,S,832492TJ1,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20141015,,,20100914,113934,20100917,10000.00,102.934,1.250,,,,20100914,220808,1.00
7213E536161D32F6,S,26678PAW0,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.880,20231001,,,20100914,113929,20100917,20000.00,105.521,4.200,,,,20100914,220808,1.00
892757E39BA5E824,S,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20100914,113929,20100917,50000.00,108.044,0.744,,,,20100914,220808,1.00
288328D55F0BD6BF,D,052404JM3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,4.500,20290201,,,20100914,113105,20100917,50000.00,103.594,,,,,20100914,220808,1.00
EF217787C362745B,P,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20100914,113900,20100917,1MM+,115.598,2.760,,,,20100914,220808,1.00
ADECD2A901DCC808,S,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20100914,113900,20100917,665000.00,116.054,2.700,,,,20100914,220808,1.00
804DD7A7C0824FC6,S,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20100914,113800,20100917,5000.00,93.250,6.780,,,,20100914,220808,1.00
1EF2700DE8D3D7F3,P,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20100914,113929,20100917,25000.00,99.419,5.226,,,,20100914,220808,1.00
0CD0483B758A23EE,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100914,113936,20100917,20000.00,100.625,4.619,,,,20100914,220808,1.00
5E2618DA8C49D6EE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,113700,20100917,1MM+,96.006,,P,,,20100914,220808,1.00
3416FD781DC5DC89,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100914,113925,20100917,50000.00,108.139,2.723,,,,20100914,220808,1.00
F127AA76B6F41979,S,799306JR7,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 1999-SER C,20030801,4.000,20120801,,,20100914,113944,20100917,15000.00,105.283,1.139,,,,20100914,220808,1.00
9B4D0BF9A479736A,P,407756G66,HAMILTON OHIO VAR PURP,20090909,4.000,20221101,,,20100914,113649,20100917,200000.00,105.059,3.351,,,,20100914,220808,1.00
F3C0929CEB6C1CB3,P,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20100914,113936,20100917,20000.00,118.077,2.353,,,,20100914,220808,1.00
6C78E1CDD2A8164E,P,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20100914,113940,20100917,20000.00,98.000,5.717,,,,20100914,220808,1.00
208403B04241B040,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100914,113936,20100917,25000.00,76.753,4.800,,,,20100914,220808,1.00
DD17509265C2FB8B,S,462668DQ4,IREDELL CNTY N C SCH,20060201,5.000,20170201,,,20100914,113800,20100917,50000.00,116.036,1.850,,,,20100914,220808,1.00
26461DB120CBBBFB,P,745190QD3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20150701,,,20100914,113938,20100917,25000.00,103.787,3.913,,,,20100914,220808,1.00
D37970936E963255,D,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20100914,113940,20100917,20000.00,98.000,,,,,20100914,220808,1.00
4985E7FA43D82638,P,136542DS3,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20230215,,,20100914,113900,20100914,350000.00,109.332,2.980,,,,20100914,220808,1.00
24B3A506B0D94E09,S,613910KS6,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20150301,,,20100914,113900,20100917,15000.00,104.874,2.518,,,,20100914,220808,1.00
C9E47CC0D5799B4B,S,468312DT7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.750,20280501,,,20100914,113945,20100917,5000.00,103.036,3.842,,,,20100914,220808,1.00
80D88AB8A84B0519,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100914,113946,20100917,5000.00,102.937,4.500,,,,20100914,220808,1.00
387B48240FAD0609,S,65820QAT0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20160201,,,20100914,113906,20100917,200000.00,110.942,1.650,,,,20100914,220808,1.00
DE679266265D3C88,D,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20100914,112926,20100917,15000.00,83.082,,,,,20100914,220808,1.00
B08971CA162B7881,D,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100914,113843,20100929,150000.00,98.065,,,,,20100914,220808,1.00
A82F70825B4509BB,D,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100914,113842,20100929,150000.00,98.125,,,,,20100914,220808,1.00
F839752E626821B4,D,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20100914,113900,20100917,40000.00,106.488,,,,,20100914,220808,1.00
B9D7EAFEB15B01A0,D,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20100914,113844,20100917,40000.00,106.738,,,,,20100914,220808,1.00
2130C4B3EE1CCA16,D,373028YF0,GEORGETOWN TEX CTFS OBLIG,20100415,2.750,20160815,,,20100914,113551,20100917,100000.00,104.766,,,,,20100914,220808,1.00
1839A8374F3FAB3D,S,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20100914,113900,20100917,20000.00,123.279,2.330,,,,20100914,220808,1.00
60946EA7E5A96378,S,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20100914,113900,20100917,30000.00,123.279,2.330,,,,20100914,220808,1.00
D7D23B6CC8F4340F,S,48542KKM0,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER L,20061031,4.000,20150501,,,20100914,113947,20100917,75000.00,110.181,1.700,,,,20100914,220808,1.00
B98A1C47ACF26943,P,64988HB45,NEW YORK ST MED CARE FACS FIN SEC MTG PROG-SER A,19920801,6.200,20131101,,,20100914,113946,20100917,5000.00,97.624,7.058,,,,20100914,220808,1.00
EFE7106DBB17448A,S,499818SH6,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.125,20210301,,,20100914,113941,20100923,100000.00,109.852,2.461,,,,20100914,220808,1.00
2987FF32E282C898,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100914,113941,20100917,65000.00,101.000,4.669,,,,20100914,220808,1.00
413C5BEB161969A7,P,817409TY1,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.750,20180701,,,20100914,113943,20100917,10000.00,104.673,2.868,,,,20100914,220808,1.00
416A36C996C04BA8,S,13033FLN8,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.250,20260101,,,20100914,113800,20100917,500000.00,102.642,4.027,,,,20100914,220808,1.00
937214848B8917CF,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100914,113947,20100917,20000.00,72.032,5.050,,,,20100914,220808,1.00
9348582B11F6C63D,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,113951,20100917,10000.00,100.000,4.499,,,,20100914,220808,1.00
1B031DF7C4FEF0DC,S,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20100914,113954,20100917,10000.00,99.975,5.002,,,,20100914,220808,1.00
A56B844100AA69E5,P,838536DL1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,3.000,20111101,,,20100914,113959,20100917,120000.00,101.833,1.348,,,,20100914,220808,1.00
E1F52DD64E6723E2,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100914,114000,20100930,10000.00,107.658,4.486,,,,20100914,220808,1.00
E0ACA2B206F89763,P,462668DQ4,IREDELL CNTY N C SCH,20060201,5.000,20170201,,,20100914,113000,20100917,250000.00,115.661,1.918,,,,20100914,220808,1.00
AA60747F8076E0B3,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100914,114000,20100930,10000.00,105.658,,,,,20100914,220808,1.00
512727083CF1CD0A,S,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100914,114000,20100917,50000.00,104.088,3.527,,,,20100914,220808,1.00
D2F4774401143587,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100914,114003,20100917,5000.00,102.798,4.510,,,,20100914,220808,1.00
F6588469FD2B9E14,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,114003,20100917,25000.00,103.250,5.935,,,,20100914,220808,1.00
F7C26646D0DFC8B3,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100914,113959,20100917,25000.00,70.219,4.063,,,,20100914,220808,1.00
4ABC758B02AD7D15,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100914,113922,20100917,50000.00,108.039,,,,,20100914,220808,1.00
7FB92535A5F55D8B,S,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100914,114002,20101005,50000.00,99.896,3.507,,,,20100914,220808,1.00
0F965DE1B3981CDE,S,33803LBM4,FISHERS IND CNTY OPT INCOME ,20090608,3.750,20180715,,,20100914,113930,20100917,25000.00,107.279,2.711,,,,20100914,220808,1.00
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5F88827DC9154F4D,D,65820QAT0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20160201,,,20100914,113905,20100917,200000.00,110.882,,,,,20100914,220808,1.00
7725ADD6CCE300AD,D,65820QAT0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20160201,,,20100914,113904,20100917,200000.00,110.942,,,,,20100914,220808,1.00
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6025FBAB2306F83E,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100914,113909,20100917,150000.00,109.755,,,,,20100914,220808,1.00
4B2FDA8900C1C5FD,P,130684Q30,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20200401,,,20100914,114000,20100917,80000.00,104.222,4.139,,,,20100914,220808,1.00
00C7280FFC2C6610,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100914,114015,20100930,5000.00,101.750,4.433,,,,20100914,220808,1.00
2AB6078E6F6F4D6B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,114017,20100917,20000.00,101.700,5.749,,,,20100914,220808,1.00
2F3B5648F86523A2,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100914,113935,20100917,5000.00,113.899,3.350,,,,20100914,220808,1.00
BF0344386BBD683A,S,70917RBC8,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV,20060101,5.000,20130601,,,20100914,113938,20100917,35000.00,106.497,2.500,,,,20100914,220808,1.00
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2E26488AF7491AC0,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100914,113410,20100917,10000.00,100.000,4.749,,,,20100914,220808,1.00
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E9767E59B6A1AE7B,S,64966GAZ5,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20290101,,,20100914,113955,20100917,5000.00,102.738,3.756,,,,20100914,220808,1.00
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92304312E5BDAC52,S,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100914,114021,20100917,1MM+,107.596,0.520,,,,20100914,220808,1.00
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FCA7A16BC13DC8F4,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100914,113743,20100917,970000.00,117.851,,,,,20100914,220808,1.00
7964C72A502F0178,D,64966GAZ5,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20290101,,,20100914,113955,20100917,5000.00,102.339,,,,,20100914,220808,1.00
0C368818EA063CDE,D,64966GAZ5,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20290101,,,20100914,113955,20100917,5000.00,102.339,,,,,20100914,220808,1.00
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705C841D394450D3,S,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100914,114000,20100917,35000.00,89.420,3.519,,,,20100914,220808,1.00
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46F3589CDE78368B,P,794665AA7,SALES TAX ASSET RECEIVABLE SER A,20041104,3.500,20161015,,,20100914,113907,20100917,100000.00,106.351,1.875,,,,20100914,220808,1.00
DDBFEF38BF36506A,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100914,114030,20100917,5000.00,102.304,3.868,,,,20100914,220808,1.00
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3F8E13318200757D,S,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20100914,114033,20100917,20000.00,103.592,2.759,,,,20100914,220808,1.00
C142C48F1A2B238B,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100914,113922,20100917,50000.00,108.039,,,,,20100914,220808,1.00
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FB382C1350C67586,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100914,114056,20100930,5000.00,101.750,4.433,,,,20100914,220808,1.00
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39A05D6D3D4EF957,P,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100914,113556,20100917,15000.00,95.900,5.387,,,,20100914,220808,1.00
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C0B0C1F78A6C7455,D,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20100914,114033,20100917,20000.00,101.967,,,,,20100914,220808,1.00
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99E86526CC7AD018,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100914,114057,20100917,20000.00,100.958,4.509,,,,20100914,220808,1.00
BA1B541F52619909,S,924195U99,VERMONT HSG FIN AGY SINGLE AMT-SER 22C,20050608,4.700,20351101,,,20100914,114101,20100917,10000.00,100.462,4.574,,,,20100914,220808,1.00
E71837A494432E56,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100914,114013,20100917,15000.00,97.000,6.760,,,,20100914,220808,1.00
5BCB6CFEDAA0708B,P,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20100914,113735,20100917,25000.00,98.655,3.605,,,,20100914,220808,1.00
1085223E5883889F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,113800,20100917,500000.00,96.006,,P,,,20100914,220808,1.00
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228CAB1203919AA8,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100914,114041,20100917,15000.00,100.127,4.244,,,,20100914,220808,1.00
85A1A66A1740098B,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100914,114042,20100917,15000.00,98.262,5.513,,,,20100914,220808,1.00
FB0A7017CEDB6E82,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100914,114041,20100917,15000.00,98.752,,,,,20100914,220808,1.00
0834C2A632316602,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100914,114017,20100917,100000.00,45.389,,P,,,20100914,220808,1.00
6ECE7445B16712BC,P,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100914,113756,20100917,100000.00,113.960,1.700,,,,20100914,220808,1.00
D0EEA3F6FD0AF23C,S,492809DQ8,KEWASKUM WIS SCH DIST TAX & REV ANTIC PROM NTS,20100921,1.000,20110830,Y,,20100914,114000,20100921,1MM+,100.233,0.750,,,,20100914,220808,1.00
A067479EF8D141C7,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100914,114042,20100917,15000.00,98.755,,,,,20100914,220808,1.00
0274C30D9426FE0E,S,815668HW1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20241001,,,20100914,114105,20100917,15000.00,112.582,2.745,,,,20100914,220808,1.00
B97E514300162C89,P,246428NW2,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.625,20190701,,,20100914,114038,20100917,10000.00,99.748,4.659,,,,20100914,220808,1.00
BA5D5F0415347078,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100914,114100,20100917,20000.00,102.375,4.604,,,,20100914,220808,1.00
5AC53F393FC1DB05,P,10741MAH7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20130801,,,20100914,114103,20100917,30000.00,103.590,2.692,,,,20100914,220808,1.00
D0AE905A55DC1F4F,D,815668HW1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20241001,,,20100914,114105,20100917,15000.00,110.642,,,,,20100914,220808,1.00
8DCB1FC6B7A488FF,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100914,113826,20100917,10000.00,106.507,3.150,,,,20100914,220808,1.00
6CCB494683988C6F,S,66618RAL9,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.450,20250901,,,20100914,113400,20100920,50000.00,100.000,5.449,,,,20100914,220808,1.00
3A5CB30C728C9736,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100914,113801,20100920,25000.00,106.491,3.150,,,,20100914,220808,1.00
33F9CEF6FA7DCD0A,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100914,113953,20100917,100000.00,60.212,3.451,,,,20100914,220808,1.00
D92CE0A25B896C2C,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100914,114106,20100917,20000.00,98.250,,,,,20100914,220808,1.00
4BED92AA0ABCAC23,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100914,114111,20100917,25000.00,106.536,4.000,,,,20100914,220808,1.00
0CA6D1A7FD344A70,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100914,114023,20100917,50000.00,101.000,5.080,,,,20100914,220808,1.00
1404C12D104A094D,P,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20100914,113735,20100917,1000000.00,110.300,3.680,,,,20100914,220808,1.00
86C43519EF47C6B8,P,659666DJ7,NORTH HEMPSTEAD N Y REF,20050713,4.250,20140115,,,20100914,114120,20100917,15000.00,108.859,1.510,,,,20100914,220808,1.00
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F47A7D7F7AAD91E3,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100914,114124,20100917,10000.00,103.408,4.548,,,,20100914,220808,1.00
A2E7F3BD7924651E,P,650035QD3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20221215,,,20100914,114125,20100917,25000.00,112.883,3.208,,,,20100914,220808,1.00
27D550CAED18FD78,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100914,114116,20100924,15000.00,100.000,4.998,,,,20100914,220808,1.00
71B169478C416962,S,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20100914,113600,20100917,100000.00,119.857,2.500,,,,20100914,220808,1.00
31C26282A1B25974,S,577625UB0,MAURY CNTY TENN SER B,20060831,4.000,20110601,,,20100914,114123,20100917,50000.00,102.461,0.501,,,,20100914,220808,1.00
FB0045F9EA3329BD,S,927277PT4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20091118,5.000,20291001,,,20100914,114127,20100917,10000.00,107.500,4.002,,,,20100914,220808,1.00
3502D6455DE08F22,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,114129,20100917,10000.00,101.350,4.457,,,,20100914,220808,1.00
AE61701BB0D85614,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100914,114116,20100922,25000.00,107.500,3.635,,,,20100914,220808,1.00
38697866B56BDE03,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100914,114111,20100917,10000.00,106.250,7.293,,,,20100914,220808,1.00
50C1A65D650B6DE8,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100914,114131,20100917,5000.00,112.000,4.895,,,,20100914,220808,1.00
FF34092427D0B575,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100914,114135,20100917,5000.00,109.251,5.694,,,,20100914,220808,1.00
2153C75F826DC726,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100914,113939,20100917,1MM+,104.117,0.000,,,,20100914,220808,1.00
3106BA5C1A129ED8,P,699211GA0,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20180901,,,20100914,114135,20100917,25000.00,108.538,2.650,,,,20100914,220808,1.00
A4666E9B8DA5CDCF,P,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100914,114135,20100917,50000.00,98.507,5.128,,,,20100914,220808,1.00
35082E1AEE747CE1,P,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20100914,114131,20100917,25000.00,111.445,3.312,,,,20100914,220808,1.00
EE3A1DB45673E0B7,S,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20100914,114127,20100917,50000.00,32.730,5.700,,,,20100914,220808,1.00
00DC36E190B0F54C,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100914,114134,20100930,15000.00,107.658,4.486,,,,20100914,220808,1.00
CC697F2E18889DB9,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100914,114137,20100917,5000.00,109.251,5.694,,,,20100914,220808,1.00
0335596851054ABF,S,425200Y97,HENDERSON NEV SER D,20051222,5.000,20150601,,,20100914,114135,20100917,50000.00,114.720,1.729,,,,20100914,220808,1.00
420EE029D7368B78,D,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20100914,114127,20100917,50000.00,32.105,,,,,20100914,220808,1.00
07C9D4A7F50772B8,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100914,114134,20100930,15000.00,105.658,,,,,20100914,220808,1.00
2899465F1045064C,D,425200Y97,HENDERSON NEV SER D,20051222,5.000,20150601,,,20100914,114135,20100917,50000.00,114.345,,,,,20100914,220808,1.00
00D2A00E115B1680,P,452151MN0,ILLINOIS ST SER A,20031030,5.000,20101001,,,20100914,114131,20100917,10000.00,99.978,5.441,,,,20100914,220808,1.00
21BD51694651B2AC,S,68825ETT6,OSHKOSH WIS CORP PURP-SER A,20030201,4.500,20191201,,,20100914,114127,20100917,5000.00,105.011,2.160,,,,20100914,220808,1.00
48C9945B0862EE57,S,353205AE7,FRANKLIN CNTY OHIO SPL OBLIG TAXABLE-STAD FAC PROJ,20070926,5.250,20141201,,,20100914,114128,20100917,35000.00,111.970,2.250,,,,20100914,220808,1.00
F4CB2023959A34E5,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,114141,20100917,25000.00,100.700,4.368,,,,20100914,220808,1.00
BEC4AE97AE2619A3,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100914,114139,20100917,5000.00,109.251,5.694,,,,20100914,220808,1.00
B91800ABEAD6ED0B,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100914,114145,20100917,5000.00,49.597,4.000,,,,20100914,220808,1.00
1907ACA2CAB2460B,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100914,114015,20100917,700000.00,104.117,0.000,,,,20100914,220808,1.00
E514DDE0E82F9A18,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,114144,20100917,10000.00,102.000,4.183,,,,20100914,220808,1.00
E74649C2F3D96559,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,114148,20100917,15000.00,101.350,4.457,,,,20100914,220808,1.00
02D77E10ECB876CC,D,488638DG9,KENDALL CNTY ILL ,20100928,4.000,20211201,Y,,20100914,110000,20100928,755000.00,105.986,,,,Y,20100914,220808,1.00
80E5A8D9634D975B,P,258885B50,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20211215,,,20100914,114148,20100917,25000.00,121.406,2.993,,,,20100914,220808,1.00
A849E37538E0F8C8,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100914,114123,20100917,10000.00,101.356,4.765,,,,20100914,220808,1.00
6C547391D8BD9A6F,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100914,114128,20100917,10000.00,102.200,3.794,,,,20100914,220808,1.00
6784A18F18EC912F,P,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20100914,114131,20100917,10000.00,107.900,3.738,,,,20100914,220808,1.00
CF943A6DE2641C77,S,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20100914,114145,20100917,50000.00,111.552,1.260,,,,20100914,220808,1.00
F9D49E91783D1E68,P,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20100914,114004,20100917,50000.00,109.344,0.639,,,,20100914,220808,1.00
AC24995838E2AD74,S,577625UB0,MAURY CNTY TENN SER B,20060831,4.000,20110601,,,20100914,114141,20100917,50000.00,102.461,0.501,,,,20100914,220808,1.00
359D6E2D59FC27D2,S,64966DTE9,NEW YORK N Y SER D-FSA-CR,20041110,4.125,20191101,,,20100914,114149,20100917,25000.00,108.780,1.900,,,,20100914,220808,1.00
4DB2BBD82F634AD4,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100914,114151,20100923,25000.00,100.000,4.000,,,,20100914,220808,1.00
81247A57B439AB18,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100914,114123,20100917,10000.00,101.256,,,,,20100914,220808,1.00
DFA426995BF41D33,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100914,114151,20100917,10000.00,105.213,5.041,,,,20100914,220808,1.00
5DCB70A4AE6D1E85,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100914,114152,20100917,5000.00,107.750,3.790,,,,20100914,220808,1.00
1BBBFD6EA72FB2CB,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100914,114154,20100917,5000.00,103.580,5.158,,,,20100914,220808,1.00
2017377AB3496833,P,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20100914,114142,20100917,10000.00,113.646,2.266,,,,20100914,220808,1.00
82A5CA2BF39CCBEE,D,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20100914,114145,20100917,50000.00,110.802,,,,,20100914,220808,1.00
1B69AF2B475D769B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,113852,20100917,1000000.00,96.056,,,,,20100914,220808,1.00
3F297B72368780B1,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100914,114128,20100917,10000.00,102.100,,,,,20100914,220808,1.00
557EB5AFA8754FC7,D,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100914,114128,20100917,30000.00,95.663,,,,,20100914,220808,1.00
DDF8582AEA59E0EB,D,68825ETT6,OSHKOSH WIS CORP PURP-SER A,20030201,4.500,20191201,,,20100914,114125,20100917,5000.00,104.811,,,,,20100914,220808,1.00
56E1CD395B6CC776,D,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20100914,114131,20100917,10000.00,108.000,,,,,20100914,220808,1.00
18D3C304998F01BF,S,916218PX2,UPPER MORELAND TWP PA SCH DIST ,20080515,5.000,20270901,,,20100914,114151,20100917,10000.00,109.500,3.452,,,,20100914,220808,1.00
1D6F87E1CDB30872,P,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100914,114153,20100917,5000.00,107.740,-87.509,,,,20100914,220808,1.00
30BB50F6BF25D558,S,972369JK9,WILSON PA SCH DIST ,20080215,2.450,20110515,,,20100914,114153,20100917,75000.00,101.280,0.508,,,,20100914,220808,1.00
C9054EB7D7132F88,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100914,114154,20100922,25000.00,102.600,5.659,,,,20100914,220808,1.00
FA699A1F4FD80DB1,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100914,114049,20100917,15000.00,110.872,,,,,20100914,220808,1.00
EEC0136AA0CCB583,D,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100914,114100,20100917,10000.00,100.779,,,,,20100914,220808,1.00
BC3DCE62F71D1C7B,D,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100914,114100,20100917,10000.00,101.029,,,,,20100914,220808,1.00
6910CEC50DD9CA7D,S,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100914,114000,20100917,15000.00,111.123,1.650,,,,20100914,220808,1.00
D6E8D14AEE59AAFE,S,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20100914,114151,20100917,75000.00,114.710,1.387,,,,20100914,220808,1.00
1FEB5C5EEB317CA8,P,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20100914,114151,20100917,10000.00,115.135,2.543,,,,20100914,220808,1.00
96712DEFF407BEE4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,114106,20100917,200000.00,100.000,7.055,,,,20100914,220808,1.00
09987E3BD889DEA7,S,235308HH9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20240815,,,20100914,113900,20100917,100000.00,113.245,1.500,,,,20100914,220808,1.00
20C30333017F2DAE,S,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20100914,114144,20100917,10000.00,116.695,2.000,,,,20100914,220808,1.00
1D196BB55A977C73,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,114200,20100917,25000.00,100.000,7.055,,,,20100914,220808,1.00
27C7E3415DDD0007,S,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20100914,114204,20100917,25000.00,100.792,3.803,,,,20100914,220808,1.00
60C9AAEE2BB76A3D,S,348272EB7,FORT PAYNE ALA WTRWKS BRD WTR ,20040201,4.000,20200701,,,20100914,114150,20100921,10000.00,101.308,3.500,,,,20100914,220808,1.00
6F515FC335A813A2,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100914,114158,20100917,10000.00,119.383,6.000,,,,20100914,220808,1.00
B9C8763D812905B7,D,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20100914,114144,20100917,10000.00,116.695,,,,,20100914,220808,1.00
97A417F4EAE706BD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,114200,20100917,25000.00,98.125,,,,,20100914,220808,1.00
0411A0D4048AC227,D,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20100914,114204,20100917,25000.00,100.042,,,,,20100914,220808,1.00
D0B5207614BB09E1,S,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20100914,114212,20100917,100000.00,110.792,1.024,,,,20100914,220808,1.00
877B7A94174DCFE9,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100914,114209,20100917,10000.00,107.137,4.527,,,,20100914,220808,1.00
EE5CD493015F1E4C,S,983064PE0,WYLIE TEX REF,20070315,4.000,20180215,,,20100914,114158,20100917,10000.00,108.094,2.620,,,,20100914,220808,1.00
0C0236B22EA40CE5,P,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20100914,114159,20100917,20000.00,98.881,5.322,,,,20100914,220808,1.00
50595D8264777FB3,D,928109LY1,VIRGINIA ST SER A,20051116,5.000,20190601,,,20100914,114132,20100917,100000.00,117.233,,,,,20100914,220808,1.00
4FF211753152935E,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100914,114216,20100917,65000.00,106.909,4.021,,,,20100914,220808,1.00
FE5ADB8028620A7C,S,346805CQ5,FORT BEND CNTY TEX MUN UTIL ,20070901,4.850,20220901,,,20100914,114130,20100917,50000.00,109.381,3.112,,,,20100914,220808,1.00
BF3E594E6A1260A9,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100914,114223,20101014,5000.00,109.850,6.200,,,,20100914,220808,1.00
8419DFF7EA4EDFFE,D,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20100914,114205,20100917,100000.00,110.692,,,,,20100914,220808,1.00
B525C838EB42E16D,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100914,113505,20100917,80000.00,100.717,,,,,20100914,220808,1.00
D0C21FBE18586BA7,P,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20100914,114200,20100917,30000.00,27.500,44.113,,,,20100914,220808,1.00
BDBA873478A58A8A,S,973164CK0,WINDBER PA AREA AUTH SWR REV ,20101012,2.375,20171215,Y,,20100914,114215,20101012,30000.00,100.000,2.375,,,,20100914,220808,1.00
BB8DB9DAC6A99706,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100914,114217,20100929,45000.00,101.448,2.681,,,,20100914,220808,1.00
881BF8E7BC3D575F,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100914,114220,20100922,35000.00,100.000,2.750,,,,20100914,220808,1.00
02C883E3C82AA238,D,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100914,113900,20100916,25000.00,97.000,,,,,20100914,220808,1.00
487CDD5C6E62A329,S,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20100914,114206,20100917,25000.00,104.157,0.629,,,,20100914,220808,1.00
AAAD67FBF3C60714,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100914,114213,20100930,20000.00,107.658,4.486,,,,20100914,220808,1.00
5058D1368679A962,S,900211AV5,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,5.000,20300601,,,20100914,114213,20100917,25000.00,102.177,4.480,,,,20100914,220808,1.00
64668C7C9AF1FD7F,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100914,114221,20100917,500000.00,103.026,4.500,,,,20100914,220808,1.00
4C968CF1076B892A,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100914,114212,20100917,10000.00,101.613,4.250,,,,20100914,220808,1.00
18300D21B54F4D47,D,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20100914,114206,20100917,25000.00,104.132,,,,,20100914,220808,1.00
1BC7876F1E137D8B,D,900211AV5,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,5.000,20300601,,,20100914,114213,20100917,25000.00,100.927,,,,,20100914,220808,1.00
1E6D0D38EE034EE0,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100914,114213,20100930,20000.00,105.658,,,,,20100914,220808,1.00
FDA45CC205FDE6C6,D,353205AE7,FRANKLIN CNTY OHIO SPL OBLIG TAXABLE-STAD FAC PROJ,20070926,5.250,20141201,,,20100914,114120,20100917,35000.00,111.970,,,,,20100914,220808,1.00
7D6AC71B0FDA4841,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100914,114127,20100917,85000.00,109.686,,,,,20100914,220808,1.00
65B37EFDFBF5765E,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100914,114128,20100917,10000.00,102.100,,,,,20100914,220808,1.00
2C87110D2A1E8803,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100914,114124,20100917,85000.00,109.811,,,,,20100914,220808,1.00
502369BCFC8E3FC9,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100914,114221,20100917,500000.00,101.026,,,,,20100914,220808,1.00
948B8C2D13320A8A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,114235,20100917,5000.00,104.750,5.814,,,,20100914,220808,1.00
7825C93B55F71BBB,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,114229,20100917,45000.00,100.000,3.875,,,,20100914,220808,1.00
554BA82A4D20620E,S,930863G82,WAKE CNTY N C PUB IMPT,20070301,4.250,20210301,,,20100914,114208,20100917,35000.00,114.539,1.850,,,,20100914,220808,1.00
78262058492F7100,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100914,114000,20100915,15000.00,100.000,5.400,,,,20100914,220808,1.00
DE4FBED168C85615,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,113900,20100917,900000.00,96.006,,,,,20100914,220808,1.00
B7AF87342BB2C055,P,967243ZP4,WICHITA KANS SER 774,20030801,3.625,20150901,,,20100914,114230,20100915,5000.00,101.000,3.095,,,,20100914,220808,1.00
8FACF0ED445A6AB2,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100914,114100,20100915,20000.00,97.003,5.100,,,,20100914,220808,1.00
5DD928AD25102159,S,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20100914,114235,20100917,50000.00,105.441,4.064,,,,20100914,220808,1.00
FBCBF9B36ED3867B,D,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20100914,114235,20100917,50000.00,104.941,,,,,20100914,220808,1.00
A9FE0A96456F8409,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100914,114234,20100928,10000.00,100.000,3.500,,,,20100914,220808,1.00
7F2352D0403E1F19,S,476575CS2,JERSEY CITY N J SER B,19911113,0.000,20110515,,,20100914,114228,20100917,5000.00,99.608,0.595,,,,20100914,220808,1.00
973851C622ABC316,S,144879ZS5,CARROLL CNTY MD CNTY COMMNRS-PUB IMPT,20031101,3.850,20181101,,,20100914,114238,20100917,10000.00,105.984,2.168,,,,20100914,220808,1.00
1AE792DD4F4757E9,S,67536LAA3,OCEANSIDE CALIF MULTIFAMILY VAR-NON AMT-NON ACE-SHADOW WAY,20090312,,20490301,,,20100914,113559,20100914,1MM+,100.000,,,,,20100914,220808,1.00
811516699219AA3B,D,476575CS2,JERSEY CITY N J SER B,19911113,0.000,20110515,,,20100914,114227,20100917,5000.00,99.407,,,,,20100914,220808,1.00
91460014481F6068,P,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20100914,114219,20100917,35000.00,106.035,3.273,,,,20100914,220808,1.00
0265C9E7B29DE21B,P,709141ZK4,PENNSYLVANIA ST FIRST SER,20030101,5.000,20170101,,,20100914,114156,20100917,50000.00,108.884,1.060,,,,20100914,220808,1.00
F8C0FC1F6A638A60,P,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100914,114231,20100917,75000.00,106.100,3.626,,,,20100914,220808,1.00
661EFEA51C380939,D,144879ZS5,CARROLL CNTY MD CNTY COMMNRS-PUB IMPT,20031101,3.850,20181101,,,20100914,114232,20100917,10000.00,105.884,,,,,20100914,220808,1.00
4E42A3ED1E779341,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100914,114228,20100929,45000.00,99.700,,,,,20100914,220808,1.00
66C7CA86041E4507,P,970480FL8,WILLIAMSVILLE N Y PUB IMPT,20040915,4.000,20210915,,,20100914,114200,20100917,10000.00,103.001,3.194,,,,20100914,220808,1.00
863FF5A846DE5D35,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100914,114200,20100917,20000.00,110.330,6.023,,,,20100914,220808,1.00
FE81F12FEBB31EBD,P,64983XNT7,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS FRTH GEN-A,20001201,5.250,20110701,,,20100914,114232,20100916,175000.00,101.566,3.224,,,,20100914,220808,1.00
CAA39C7C5E162E08,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100914,114238,20100917,35000.00,106.536,4.000,,,,20100914,220808,1.00
08925402A1A1504A,D,79765RJU4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20171101,,,20100914,113943,20100917,175000.00,116.089,,,,,20100914,220808,1.00
8B90A38F520B8887,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100914,114147,20100917,10000.00,104.875,,,,,20100914,220808,1.00
0C569CB27CC42B07,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100914,114147,20100917,10000.00,104.625,,,,,20100914,220808,1.00
77DA39CE97DB8358,P,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100914,114253,20100917,10000.00,100.000,4.499,,,,20100914,220808,1.00
72CD3AF08648B78F,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100914,114253,20100917,10000.00,103.500,4.604,,,,20100914,220808,1.00
E75B505768969816,S,414942HQ8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170301,Y,,20100914,114242,20101014,50000.00,102.671,2.544,,,,20100914,220808,1.00
22B2BD7215E8F1F6,S,235308DD2,DALLAS TEX INDPT SCH DIST REF,20020315,5.500,20140215,,,20100914,114241,20100915,5000.00,106.900,0.601,,,,20100914,220808,1.00
B08939CD09BC3174,S,547647DW4,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20160901,Y,,20100914,114200,20100917,25000.00,107.098,1.740,,,,20100914,220808,1.00
68669C50CB4874B3,S,547647DW4,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20160901,Y,,20100914,114200,20100917,25000.00,107.098,1.740,,,,20100914,220808,1.00
3401B6A7D6C2380C,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100914,114111,20100917,10000.00,105.000,,,,,20100914,220808,1.00
D2EB4135CF6A4BA8,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,114245,20100917,5000.00,98.871,3.984,,,,20100914,220808,1.00
EA43BDEA922DF53A,P,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20100914,114244,20100917,25000.00,109.463,2.373,,,,20100914,220808,1.00
2C6F6AD5AF2CC8E8,P,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20100914,114245,20100917,25000.00,104.233,1.665,,,,20100914,220808,1.00
8BD7F44DE59B32ED,P,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100914,114247,20100917,25000.00,104.183,1.703,,,,20100914,220808,1.00
E18A128C5FCBE8C7,S,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100914,114248,20100917,100000.00,106.964,4.750,,,,20100914,220808,1.00
9BB4541900679E6A,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,,,20100914,113900,20100917,10000.00,101.438,4.100,,,,20100914,220808,1.00
B20F0C2458C17910,P,190780AH9,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,4.625,20170715,,,20100914,114249,20100917,20000.00,107.500,3.385,,,,20100914,220808,1.00
DC981A7E30DCE450,D,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20100914,114244,20100917,25000.00,109.963,,,,,20100914,220808,1.00
C4DF13972C463BBB,D,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20100914,114245,20100917,25000.00,104.483,,,,,20100914,220808,1.00
F774E693772E5A86,D,547647DW4,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20160901,Y,,20100914,114200,20100916,25000.00,106.723,,,,,20100914,220808,1.00
C6474A24BD55E847,D,547647DW4,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20160901,Y,,20100914,114200,20100916,25000.00,106.723,,,,,20100914,220808,1.00
30253533B99CA030,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,114245,20100917,5000.00,98.711,,,,,20100914,220808,1.00
6238DBDE69F582E5,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100914,114247,20100917,25000.00,104.433,,,,,20100914,220808,1.00
CB58E4B2335C8FF1,D,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100914,114248,20100917,100000.00,104.964,,,,,20100914,220808,1.00
426F7AB82BFD4BE4,D,190780AH9,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,4.625,20170715,,,20100914,114249,20100917,20000.00,108.000,,,,,20100914,220808,1.00
7273AA492EC455DB,D,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100914,114222,20100917,100000.00,99.937,,,,,20100914,220808,1.00
BDD5A4E658110BD9,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100914,114257,20100917,5000.00,104.500,2.014,,,,20100914,220808,1.00
9962A0837A3B5F96,S,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20100914,114238,20100917,35000.00,106.672,3.810,,,,20100914,220808,1.00
7E9815C1031ADCA8,S,576000AM5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20110815,,,20100914,114201,20100917,200000.00,104.178,0.401,,,,20100914,220808,1.00
D0F8FA4CEE74CAED,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100914,113844,20100917,20000.00,100.000,,,,,20100914,220808,1.00
7FA008D22BE9268D,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100914,114253,20100917,15000.00,84.907,6.237,,,,20100914,220808,1.00
727834B964ACEBBB,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,Y,,20100914,114256,20100917,25000.00,97.910,3.794,,,,20100914,220808,1.00
21823F2008D17ACA,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20100914,114255,20100917,25000.00,108.250,3.200,,,,20100914,220808,1.00
837AF6474B4AD907,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100914,114253,20100917,15000.00,84.782,,,,,20100914,220808,1.00
42B5DF800F85D477,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,Y,,20100914,114256,20100915,25000.00,97.785,,,,,20100914,220808,1.00
E0CBA1C48C4D33A9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100914,114259,20100917,25000.00,99.873,4.510,,,,20100914,220808,1.00
21BF36ECB928942E,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100914,114249,20100917,40000.00,104.694,,,,,20100914,220808,1.00
D875F57DEE163F41,S,669096QA0,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20210801,,,20100914,114255,20101013,10000.00,59.635,4.844,,,,20100914,220808,1.00
177382EAD9C43A04,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100914,114255,20101001,100000.00,100.000,3.750,,,,20100914,220808,1.00
23BD75C610997A42,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100914,113900,20100917,25000.00,114.154,1.244,,,,20100914,220808,1.00
CEAA4CA2CA69777E,D,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20100914,114238,20100917,35000.00,106.672,,,,,20100914,220808,1.00
3E7A4C9AE8E181F1,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100914,114311,20100917,20000.00,109.150,4.700,,,,20100914,220808,1.00
541CC886AC4DF450,S,631681AP8,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20190701,,,20100914,114309,20100917,10000.00,103.297,3.250,,,,20100914,220808,1.00
29933BFAB8B7A7A5,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,114311,20100917,25000.00,100.750,4.359,,,,20100914,220808,1.00
742D6579E33FBAB3,S,165618BP3,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,2.812,20130401,,,20100914,114302,20100917,100000.00,101.750,2.100,,,,20100914,220808,1.00
E34AD8968007667C,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100914,114307,20100930,5000.00,107.658,4.486,,,,20100914,220808,1.00
2083721B6BA431F4,D,930863G82,WAKE CNTY N C PUB IMPT,20070301,4.250,20210301,,,20100914,114200,20100917,35000.00,114.539,,,,,20100914,220808,1.00
528C441EFA8DE759,S,412486T85,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.875,20210115,,,20100914,114049,20100917,15000.00,106.428,0.751,,,,20100914,220808,1.00
F63457B92673F315,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100914,114307,20100930,5000.00,105.658,,,,,20100914,220808,1.00
C5EDD08A0E9123E8,D,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100914,114154,20101015,50000.00,99.433,,,,,20100914,220808,1.00
E8312D9CF53881C1,S,866570FW9,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,3.000,20140401,,,20100914,114100,20100917,165000.00,106.828,1.030,,,,20100914,220808,1.00
792F564D3EAFDAE6,P,604129JB3,MINNESOTA ST ST TRUNK HWY-SER B,20080805,5.000,20160601,,,20100914,113900,20100917,25000.00,117.319,1.793,,,,20100914,220808,1.00
BCD164539BAE5737,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100914,114316,20100917,15000.00,107.969,3.801,,,,20100914,220808,1.00
391FD05BAE9FB982,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100914,105919,20100915,400000.00,114.741,2.270,,,,20100914,220808,1.00
8D8EB4DC80BC2887,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100914,095928,20100915,150000.00,115.210,2.190,,,,20100914,220808,1.00
3CFD65912E0D54C7,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100914,114313,20100917,50000.00,114.067,1.315,,,,20100914,220808,1.00
97122ABEA1EF3467,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100914,114317,20100917,65000.00,105.040,3.919,,,,20100914,220808,1.00
C2E9CD16A78CEB11,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100914,114303,20100917,5000.00,113.368,2.337,,,,20100914,220808,1.00
81577027ADB6A7AD,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100914,114317,20100917,20000.00,105.356,0.911,,,,20100914,220808,1.00
1A8B2D89C05B6BE0,S,79765RJU4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20171101,,,20100914,114100,20100917,175000.00,117.089,1.791,,,,20100914,220808,1.00
A038764B6D7838FE,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100914,114312,20100917,250000.00,48.173,5.000,,,,20100914,220808,1.00
4282411D9B93A162,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100914,114303,20100917,5000.00,112.028,,,,,20100914,220808,1.00
3A8EC16E30D4F79E,P,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100914,114200,20100917,25000.00,108.246,3.426,,,,20100914,220808,1.00
6B7588A121F156E5,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100914,114303,20100917,5000.00,112.068,,,,,20100914,220808,1.00
DA9CA00B1E0128C5,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100914,114312,20100917,250000.00,47.298,,,,,20100914,220808,1.00
5ECEF419DA430161,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100914,114317,20100917,20000.00,105.255,,,,,20100914,220808,1.00
997BEF7EC2DC0BBD,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100914,114325,20101006,10000.00,99.345,4.050,,,,20100914,220808,1.00
C2C3CECF73ADCE8C,P,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20100914,114200,20100917,25000.00,105.773,0.980,,,,20100914,220808,1.00
0A44DDF9B6EA6862,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100914,114329,20100917,5000.00,107.960,3.344,,,,20100914,220808,1.00
55AB5BFF1AF0A524,D,529376BP9,LEXINGTON MISS LEASED HSG CORP ,19791001,7.250,20190201,,,20100914,114213,20100917,5000.00,126.108,,,,,20100914,220808,1.00
94E241F1FCA403E2,P,510336MK3,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.700,20140501,,,20100914,114322,20100917,25000.00,102.421,3.155,,,,20100914,220808,1.00
DCD6098D3D429240,S,525726DH5,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20140101,,,20100914,114324,20100917,5000.00,87.998,3.926,,,,20100914,220808,1.00
900A83156196A4F5,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100914,114300,20100917,25000.00,115.814,,,,,20100914,220808,1.00
C6BB06BBF08A2F39,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,114326,20100917,20000.00,99.971,5.002,,,,20100914,220808,1.00
610D2EE7EE602B2E,S,64983M5S3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20170215,,,20100914,114309,20100917,25000.00,114.086,2.600,,,,20100914,220808,1.00
73DDD6B77379A486,D,510336MK3,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.700,20140501,,,20100914,114322,20100917,25000.00,103.195,,,,,20100914,220808,1.00
99200D90E9D06184,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100914,114230,20100917,10000.00,101.246,,,,,20100914,220808,1.00
7A3D0BF377A3CBF8,D,510336MK3,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.700,20140501,,,20100914,114322,20100917,25000.00,103.350,,,,,20100914,220808,1.00
C266A593C63F0EC4,D,64983M5S3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20170215,,,20100914,114313,20100917,25000.00,114.086,,,,,20100914,220808,1.00
D17F5801287F5B00,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100914,114334,20100917,15000.00,101.762,4.224,,,,20100914,220808,1.00
D29CB20B2010FE64,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100914,114000,20100917,10000.00,100.000,4.550,,,,20100914,220808,1.00
B0226021514E344A,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100914,114322,20100917,60000.00,104.307,3.797,,,,20100914,220808,1.00
F2E5DAEB148C182E,P,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100914,114322,20100917,10000.00,99.004,5.386,,,,20100914,220808,1.00
C8BBD2640A40A463,S,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20100914,114331,20100917,20000.00,118.406,1.630,,,,20100914,220808,1.00
982B462E6D52E2AC,D,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20100914,114331,20100917,20000.00,117.155,,,,,20100914,220808,1.00
098C13C35BE692BA,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100914,114233,20100917,10000.00,108.860,,,,,20100914,220808,1.00
216AE974FDAFBF86,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100914,114300,20100917,30000.00,98.998,5.322,,,,20100914,220808,1.00
975B1125BAA0B9C4,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100914,114300,20100917,25000.00,115.814,3.355,,,,20100914,220808,1.00
5BE6D6F5B9648D52,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100914,114245,20100917,15000.00,99.600,5.274,,,,20100914,220808,1.00
001D7BA7FA0F5751,P,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20100914,114327,20100917,30000.00,101.500,4.420,,,,20100914,220808,1.00
C5E16C5B11A78B4D,S,928181GA8,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20141101,,,20100914,114340,20100920,35000.00,94.037,1.500,,,,20100914,220808,1.00
E5687478CB0BA434,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20100914,114255,20100917,25000.00,107.250,,,,,20100914,220808,1.00
5AC16404D8382F90,D,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100914,114218,20100917,25000.00,107.388,,S,,,20100914,220808,1.00
C4EB70DA5CE3BE2E,D,928181GA8,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20141101,,,20100914,114340,20100920,35000.00,92.912,,,,,20100914,220808,1.00
D79C17DFF5358175,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,114244,20100917,5000.00,98.211,,,,,20100914,220808,1.00
AEB16C9A8682B8FF,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,114243,20100917,5000.00,98.711,,,,,20100914,220808,1.00
296A1CEDC7F0CD3D,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100914,114345,20100917,20000.00,102.410,4.750,,,,20100914,220808,1.00
DB40A3932783092C,S,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20100914,114342,20100917,5000.00,99.250,5.320,,,,20100914,220808,1.00
A54387B0E9874E51,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100914,114231,20100917,10000.00,100.996,,,,,20100914,220808,1.00
C5B0B9E532232F8B,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100914,095927,20100915,100000.00,115.210,2.190,,,,20100914,220808,1.00
90D653590D0AF83C,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100914,095927,20100915,40000.00,115.328,2.170,,,,20100914,220808,1.00
232893F5610A12A3,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100914,114258,20100917,380000.00,99.616,,P,,,20100914,220808,1.00
9462D7E079141DBC,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100914,114345,20100917,20000.00,100.410,,,,,20100914,220808,1.00
E7225AEA887D1E7F,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100914,114300,20100917,25000.00,93.875,5.772,,,,20100914,220808,1.00
3C50A9A955898D18,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100914,114000,20100917,10000.00,100.000,4.550,,,,20100914,220808,1.00
45EFAF008D8F0764,S,267169BV1,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.000,20150701,,,20100914,114346,20100917,25000.00,108.992,2.020,,,,20100914,220808,1.00
C8389F109A833919,S,642288XQ2,NEW BERLIN WIS PROM NTS,20040601,3.800,20131201,,,20100914,114347,20100917,115000.00,103.652,0.751,,,,20100914,220808,1.00
B5D8D7D5BD50F2EF,S,71883PFQ5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20150701,,,20100914,114350,20100917,25000.00,113.777,1.970,,,,20100914,220808,1.00
4A86EF7363948760,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100914,114353,20100917,10000.00,110.920,4.471,,,,20100914,220808,1.00
7C089662C3B7D5D1,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100914,114000,20100917,5000.00,100.000,4.550,,,,20100914,220808,1.00
74F9293998803E00,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100914,110134,20100917,20000.00,112.544,2.306,,,,20100914,220808,1.00
24B263F791E504AD,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100914,114255,20100917,25000.00,104.433,,,,,20100914,220808,1.00
6BB3B1BE251C1D25,P,555758FB2,MACON GA WTR AUTH WTR & SWR REF,20080814,3.500,20121001,,,20100914,114403,20100916,35000.00,104.430,1.294,,,,20100914,220808,1.00
35355BA229440C23,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100914,114300,20100917,25000.00,91.913,,,,,20100914,220808,1.00
EEE3F0D9A241B735,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100914,114140,20100917,10000.00,101.700,4.064,,,,20100914,220808,1.00
4AD4AE4024F8C875,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100914,114140,20100917,10000.00,101.850,,,,,20100914,220808,1.00
23A1933EA2C62429,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100914,114356,20100917,20000.00,106.536,4.000,,,,20100914,220808,1.00
868EC20F6E274226,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,114353,20100917,10000.00,100.750,4.359,,,,20100914,220808,1.00
B32968351210E11E,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100914,114235,20100917,1MM+,110.131,0.540,,,,20100914,220808,1.00
835AD370BF07C193,S,60636PYH7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.375,20280101,,,20100914,114409,20100917,5000.00,106.750,3.257,,,,20100914,220808,1.00
A248B8F399565C8A,S,414005JS8,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20061201,4.750,20311001,,,20100914,114415,20100917,5000.00,106.160,3.605,,,,20100914,220808,1.00
0BAADFB5074AD2DA,P,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20100914,114416,20100917,5000.00,98.076,4.519,,,,20100914,220808,1.00
59D7CE9E27513271,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,114417,20100917,10000.00,99.375,5.455,,,,20100914,220808,1.00
07B73FF30A71C19C,S,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20100914,114400,20101001,25000.00,105.156,1.729,,,,20100914,220808,1.00
FB38B7261F12E993,S,914084K23,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20150301,,,20100914,114408,20100917,10000.00,114.101,1.700,,,,20100914,220808,1.00
4B0AAC2C24BB67EC,S,511527BN2,LAKEHAVEN UTIL DIST WASH WTR & REF,20050511,5.000,20171101,,,20100914,114417,20100917,75000.00,112.329,1.877,,,,20100914,220808,1.00
8EEAF02BD084CAF3,P,283767V57,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20120815,,,20100914,114300,20100917,25000.00,107.360,1.097,,,,20100914,220808,1.00
3EAE15339C9CAA76,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100914,114259,20100917,1MM+,104.140,0.000,,,,20100914,220808,1.00
A075D48255AEABD5,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20100914,114345,20100917,20000.00,104.000,3.481,,,,20100914,220808,1.00
DE3A17E2261DA7FD,D,511527BN2,LAKEHAVEN UTIL DIST WASH WTR & REF,20050511,5.000,20171101,,,20100914,114417,20100917,75000.00,111.406,,,,,20100914,220808,1.00
43B637AAA8FAC394,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100914,114312,20100917,15000.00,99.030,,,,,20100914,220808,1.00
F44605735B31D084,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100914,114315,20100917,20000.00,105.255,,,,,20100914,220808,1.00
8955B2B382C1DA8B,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100914,114320,20100917,60000.00,101.807,,,,,20100914,220808,1.00
77272178059E0A3F,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100914,114318,20100917,60000.00,101.932,,,,,20100914,220808,1.00
3E49A1BDF9A82C2E,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100914,114310,20100917,15000.00,99.280,,,,,20100914,220808,1.00
4C980F70E9FCAFEF,D,439174EE9,HOOSIC VY N Y CENT SCH DIST ,20090623,3.000,20120615,,,20100914,114102,20100917,300000.00,104.058,,,,,20100914,220808,1.00
53A5E90E391F54A2,S,529376BP9,LEXINGTON MISS LEASED HSG CORP ,19791001,7.250,20190201,,,20100914,114310,20100917,5000.00,129.317,3.225,,,,20100914,220808,1.00
642A0E8DB31CAA88,P,62947YAC5,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20380601,,,20100914,114425,20100917,20000.00,80.190,6.560,,,,20100914,220808,1.00
0D41E1BC64E9E89A,P,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100914,114416,20100917,1MM+,99.250,4.430,,,,20100914,220808,1.00
E45A4062A15CC313,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100914,114405,20100917,10000.00,100.000,6.995,,,,20100914,220808,1.00
D9B05C4D69A69187,S,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100914,114413,20100917,40000.00,100.550,4.107,,,,20100914,220808,1.00
556A43EF0B200465,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100914,114405,20100917,20000.00,100.889,4.000,,,,20100914,220808,1.00
988B94CE000EBEE4,P,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20100914,114408,20100917,25000.00,103.911,1.200,,,,20100914,220808,1.00
94428C525641257F,D,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20100914,114400,20100917,1MM+,116.054,,,,,20100914,220808,1.00
547131E0F19A796A,S,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20100914,114406,20100917,50000.00,115.691,1.870,,,,20100914,220808,1.00
C5260F4E1BD2C7ED,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100914,114344,20100917,1MM+,100.203,4.950,,,,20100914,220808,1.00
5EA2BFD03424F264,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100914,113000,20101015,1MM+,98.437,3.400,,,Y,20100914,220808,1.00
E3345A887AC3424E,D,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20100914,114408,20100917,25000.00,104.161,,,,,20100914,220808,1.00
61AFFC55C6295A70,P,454798RF8,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.500,20111115,,,20100914,114413,20100917,20000.00,104.332,1.714,,,,20100914,220808,1.00
2B94D7F62F3CAB65,P,388658QC3,GRAPEVINE TEX WTR & SWR REV REF-SYS,20020901,3.750,20120901,,,20100914,114420,20100917,25000.00,104.574,1.371,,,,20100914,220808,1.00
29378469EDA16B57,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100914,114405,20100917,20000.00,100.139,,,,,20100914,220808,1.00
0FADDDF4A954A01B,P,341583AV4,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.250,20280701,,,20100914,114420,20100917,15000.00,113.307,4.327,,,,20100914,220808,1.00
8A596582FE30250F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100914,093808,20100914,1000000.00,94.867,5.360,,,,20100914,220808,1.00
61BDD8BE00EC8BC6,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100914,114423,20100917,25000.00,104.561,1.388,,,,20100914,220808,1.00
BFEA40CD4E218190,P,454798QT9,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.500,20111115,,,20100914,114428,20100917,5000.00,104.332,1.714,,,,20100914,220808,1.00
419D1A6CC8EEA74D,D,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20100914,114406,20100917,50000.00,115.316,,,,,20100914,220808,1.00
447F440A4EE8AC68,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100914,114000,20101015,1000000.00,98.071,,,,,20100914,220808,1.00
D203AF89CF659450,D,454798RF8,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.500,20111115,,,20100914,114413,20100917,20000.00,104.582,,,,,20100914,220808,1.00
B514344C8B669010,D,388658QC3,GRAPEVINE TEX WTR & SWR REV REF-SYS,20020901,3.750,20120901,,,20100914,114420,20100917,25000.00,104.824,,,,,20100914,220808,1.00
30C6CEF487C84F14,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100914,114423,20100917,25000.00,104.811,,,,,20100914,220808,1.00
33F1684C33920B4A,D,454798QT9,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.500,20111115,,,20100914,114428,20100917,5000.00,104.582,,,,,20100914,220808,1.00
498689BA4DB6FE97,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100914,114432,20100917,20000.00,85.140,6.204,,,,20100914,220808,1.00
ED8EB4A32C8CED10,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100914,114431,20100917,25000.00,100.885,2.885,,,,20100914,220808,1.00
B8ADA61BF6B6054F,S,407324M25,HAMILTON CNTY TENN REF-SER B,19980301,5.000,20140801,,,20100914,114407,20100917,10000.00,114.293,1.210,,,,20100914,220808,1.00
B85F0F72559A9B0A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100914,114436,20100917,50000.00,106.514,3.416,,,,20100914,220808,1.00
DC9029A492057F4D,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100914,114412,20100914,1MM+,100.000,0.000,,,,20100914,220808,1.00
8F68D4D63B2089C1,P,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20100914,114400,20100917,10000.00,111.006,3.184,,,,20100914,220808,1.00
26A3AB50B1D469E9,S,442331JX3,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20200301,,,20100914,114426,20100917,45000.00,112.674,2.500,,,,20100914,220808,1.00
86B13E16966CC5D1,D,442331JX3,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20200301,,,20100914,114426,20100917,45000.00,111.424,,,,,20100914,220808,1.00
699AC4E8933BDABC,P,511678LP7,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20111001,,,20100914,114400,20100917,100000.00,98.781,1.184,,,,20100914,220808,1.00
C65D3C48F26AA1E2,S,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20100914,114400,20100917,1MM+,116.054,2.700,,,,20100914,220808,1.00
EB5828FE1EB446D2,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100914,114448,20100917,5000.00,102.000,3.119,,,,20100914,220808,1.00
856FA31C73CF0B01,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100914,114440,20100917,85000.00,112.282,2.827,,,,20100914,220808,1.00
302D22DAC2FB6D29,P,49151ET94,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.500,20161101,,,20100914,114253,20100917,100000.00,112.142,2.358,,,,20100914,220808,1.00
993F5CF3064872A6,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100914,114438,20100928,25000.00,100.237,4.220,,,,20100914,220808,1.00
8C1B069637F38F2B,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100914,114440,20100928,25000.00,99.237,,,,,20100914,220808,1.00
82F33ADD3E30B5C3,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100914,114416,20100917,1MM+,99.250,,,,,20100914,220808,1.00
3E621161F710BC3D,S,70914PGF3,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20110801,,,20100914,114423,20100917,1000000.00,104.063,0.330,,,,20100914,220808,1.00
050F2A1C3F3A688C,D,725259KV6,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20161201,,,20100914,113800,20100917,25000.00,102.963,,,,,20100914,220808,1.00
1663A2C9327834AE,D,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,Y,,20100914,114350,20100915,50000.00,100.346,,,,,20100914,220808,1.00
8716E0817916028F,P,871720BJ6,SYRACUSE N Y INDL DEV AGY CROUSE HLTH INC PJ ,19971201,5.250,20170101,,,20100914,114113,20100917,20000.00,96.388,5.945,,,,20100914,220808,1.00
2EFFE0A5D000CB24,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,114318,20100917,1MM+,91.330,6.250,,,,20100914,220808,1.00
39484B3ABB862661,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100914,114500,20100917,50000.00,101.600,4.210,,,,20100914,220808,1.00
E71D11638B8014FF,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100914,114500,20100917,90000.00,101.600,4.210,,,,20100914,220808,1.00
1950841EC85FBDBD,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100914,114359,20100917,150000.00,109.147,,,,,20100914,220808,1.00
8C80B22BB9D86D61,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100914,114358,20100917,150000.00,109.207,,,,,20100914,220808,1.00
5DA05C550E38CB98,P,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100914,113900,20100917,20000.00,96.000,5.284,,,,20100914,220808,1.00
9439AA7344C0C3BC,S,22732PAH6,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.200,20181001,,,20100914,114505,20100917,10000.00,104.712,4.150,,,,20100914,220808,1.00
20AC88543E2C0FD2,D,812631FH7,SEATTLE WASH DRAIN & REF,20061101,5.000,20250201,,,20100914,114456,20100916,20000.00,107.501,,S,,,20100914,220808,1.00
67DCF8B62D8CF086,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100914,114507,20100917,5000.00,102.610,4.051,,,,20100914,220808,1.00
B8D84E74B55878B4,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100914,114508,20100917,5000.00,102.500,5.562,,,,20100914,220808,1.00
52F6B98A23FF62E5,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100914,114448,20100914,100000.00,100.000,0.000,,,,20100914,220808,1.00
C4C9F8C829F9CFC1,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100914,114450,20100917,35000.00,112.225,1.057,,,,20100914,220808,1.00
DA3DAA69DFB8F7FD,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,114452,20100917,10000.00,91.080,6.269,,,,20100914,220808,1.00
D9D6511A034C1530,S,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100914,114500,20100928,45000.00,99.890,3.135,,,,20100914,220808,1.00
8D8F16BB3142BE1B,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,114505,20100928,25000.00,101.750,5.166,,,,20100914,220808,1.00
80396CC016E587F5,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100914,114450,20100917,35000.00,111.625,,,,,20100914,220808,1.00
DD26AD93357FCC1B,D,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100914,114508,20100930,20000.00,101.939,,,,,20100914,220808,1.00
0F4C4218742DE3EF,P,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20100914,114500,20100917,15000.00,110.219,1.542,,,,20100914,220808,1.00
F2B3321870DA9BED,S,167593BF8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.750,20280101,,,20100914,114456,20100917,10000.00,100.000,4.749,,,,20100914,220808,1.00
A56D752F2FF12528,P,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100914,114507,20100917,100000.00,93.726,4.862,,,,20100914,220808,1.00
58636B3ADF5B1E61,P,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20100914,114506,20100917,15000.00,101.287,4.494,,,,20100914,220808,1.00
928C4046487BA5B5,P,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20100914,114506,20100917,10000.00,97.150,5.463,,,,20100914,220808,1.00
614066624339C5DF,S,150462FG9,CEDAR PARK TEX UTIL SYS REV REF,20070501,5.000,20170815,,,20100914,114512,20100917,20000.00,115.829,2.135,,,,20100914,220808,1.00
2804EF85492781C7,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100914,114500,20100928,45000.00,98.169,,,,,20100914,220808,1.00
5A41E6302FF84947,D,150462FG9,CEDAR PARK TEX UTIL SYS REV REF,20070501,5.000,20170815,,,20100914,114512,20100917,20000.00,114.579,,,,,20100914,220808,1.00
DA931C7FF3588E5A,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,114500,20100917,100000.00,103.125,4.022,,,,20100914,220808,1.00
CF9937969B8FFD4D,P,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100914,114524,20100917,10000.00,106.850,5.459,,,,20100914,220808,1.00
3E324C220543C5E7,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100914,114520,20100917,75000.00,100.875,4.792,,,,20100914,220808,1.00
EFC00185324A65FE,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100914,104951,20100917,500000.00,112.252,1.650,,,,20100914,220808,1.00
EC6FA9E6EB947858,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100914,104951,20100917,500000.00,112.252,1.650,,,,20100914,220808,1.00
47D523FA69D5B297,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100914,104951,20100917,150000.00,112.252,1.650,,,,20100914,220808,1.00
57E44D7B65A0E9BE,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100914,104951,20100917,300000.00,112.252,1.650,,,,20100914,220808,1.00
0280A4BE77C28A01,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100914,104951,20100917,500000.00,112.252,1.650,,,,20100914,220808,1.00
5250718C03206293,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100914,114329,20100917,20000.00,105.155,,,,,20100914,220808,1.00
00E70F16E1C725D5,S,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100914,114440,20100917,30000.00,98.414,4.216,,,,20100914,220808,1.00
095B6D06A1DF68D6,S,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20100914,114511,20100917,10000.00,97.302,6.056,,,,20100914,220808,1.00
17CEE20410C0E091,S,510768FJ8,LAKE SHORE MICH PUB SCHS REF,20040318,5.000,20140501,,,20100914,114513,20100917,30000.00,112.484,1.449,,,,20100914,220808,1.00
3777B79B8FEAC509,P,64966HQ52,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20200801,,,20100914,114424,20100917,15000.00,112.000,1.234,,,,20100914,220808,1.00
40D71E3554DEAB3D,D,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20100914,114511,20100917,10000.00,95.052,,,,,20100914,220808,1.00
18D133B2089A0475,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100914,114432,20100917,50000.00,108.964,3.264,,,,20100914,220808,1.00
16EB5B1C8DB35078,S,238253WV6,DAUPHIN CNTY PA SER D,20100513,3.000,20131115,,,20100914,114444,20100917,65000.00,106.046,1.050,,,,20100914,220808,1.00
BCF2F002EEDC9260,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100914,114242,20100917,50000.00,104.682,0.935,,,,20100914,220808,1.00
6A96A1D123D66484,P,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100914,113300,20100917,25000.00,106.600,2.348,,,,20100914,220808,1.00
3CE37E9C249560A7,D,510768FJ8,LAKE SHORE MICH PUB SCHS REF,20040318,5.000,20140501,,,20100914,114516,20100917,30000.00,112.284,,,,,20100914,220808,1.00
54195325848BE1EA,D,510768FJ8,LAKE SHORE MICH PUB SCHS REF,20040318,5.000,20140501,,,20100914,114513,20100917,30000.00,112.284,,,,,20100914,220808,1.00
F6F9C032DACA6C50,S,543264UF0,LONGVIEW TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100915,4.657,20250215,Y,,20100914,114046,20101012,275000.00,100.000,4.656,,,,20100914,220808,1.00
B7E345B3DF3170BF,P,279263KK2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20030715,0.000,20110815,,,20100914,114522,20100917,20000.00,98.471,1.698,,,,20100914,220808,1.00
1084BC58586A76B0,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100914,114027,20100917,20000.00,103.305,,,,,20100914,220808,1.00
32169C5E6FFCA5E4,D,691878AH5,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.250,20340601,,,20100914,114513,20100917,30000.00,101.630,,,,,20100914,220808,1.00
B231D399E1A5CCCF,D,691878AH5,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.250,20340601,,,20100914,114506,20100917,30000.00,101.630,,,,,20100914,220808,1.00
E043990C0B60FFB0,S,906412LK5,UNION CNTY OHIO REF-HOSP,20050701,4.125,20241201,,,20100914,114528,20100917,5000.00,104.890,3.099,,,,20100914,220808,1.00
A13E7A14B64E5BE2,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100914,114429,20100916,25000.00,99.260,,,,,20100914,220808,1.00
D4450E53C5641C38,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100914,114413,20100916,25000.00,99.510,,,,,20100914,220808,1.00
D9D92021861FDE9E,D,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20100914,114500,20100917,10000.00,95.002,,,,,20100914,220808,1.00
A279EB40ABF05E74,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100914,114532,20100917,10000.00,99.995,5.000,,,,20100914,220808,1.00
CB0F4F4B28C970D7,S,086187NC1,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20241001,Y,,20100914,113000,20101015,1MM+,97.797,3.450,,,Y,20100914,220808,1.00
B2AABFC2A7B3A135,P,762324CQ2,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.125,20231201,,,20100914,114530,20100917,5000.00,101.275,3.971,,,,20100914,220808,1.00
32433B1499D6B97D,S,010831AT2,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20221201,,,20100914,114531,20100917,110000.00,110.181,3.395,,,,20100914,220808,1.00
423D6EA65873C6A8,D,008770NG0,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20130401,,,20100914,114504,20100917,1MM+,101.604,,P,,,20100914,220808,1.00
8F6E4A0B498B4D47,D,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20100914,114513,20100917,1MM+,101.414,,P,,,20100914,220808,1.00
BD183001D1523946,D,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100914,114100,20101015,250000.00,97.981,,,,,20100914,220808,1.00
1E91DB765CC23DFD,P,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20100914,114537,20100917,5000.00,107.000,4.030,,,,20100914,220808,1.00
3B9D231948EDBD06,P,194630CD9,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,4.000,20170101,,,20100914,114521,20100917,50000.00,103.442,3.387,,,,20100914,220808,1.00
FE07B393387E31B2,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100914,114530,20100917,85000.00,100.000,3.750,,,,20100914,220808,1.00
A5E703158BEA0983,S,488638DH7,KENDALL CNTY ILL ,20100928,4.000,20221201,Y,,20100914,110000,20100928,500000.00,104.852,3.380,,,Y,20100914,220808,1.00
DF9139A57ADCE1BD,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,114128,20100917,1MM+,97.550,,,,,20100914,220808,1.00
CB11794F54988FCE,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20100914,114449,20100917,10000.00,104.000,3.481,,,,20100914,220808,1.00
BE55744BFF9966FA,D,010831AT2,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20221201,,,20100914,114532,20100917,110000.00,109.481,,,,,20100914,220808,1.00
CC0544AE0DEAEDB6,P,405684JB8,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20170615,,,20100914,114356,20100917,100000.00,118.435,2.058,,,,20100914,220808,1.00
B856064132E797CC,P,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20100914,114500,20100917,20000.00,108.000,1.172,,,,20100914,220808,1.00
EDB3C58EFC662758,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100914,114540,20100917,50000.00,121.544,2.504,,,,20100914,220808,1.00
ABBD57A8D7E65734,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100914,114545,20100917,50000.00,101.500,4.178,,,,20100914,220808,1.00
D9A77B4D22D517CB,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100914,114545,20100917,50000.00,99.750,,,,,20100914,220808,1.00
CF7F5206825F5796,S,914402WE8,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20141001,,,20100914,114543,20100917,10000.00,114.426,1.320,,,,20100914,220808,1.00
5135241BAD2B6174,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100914,113944,20100917,20000.00,103.555,,,,,20100914,220808,1.00
F9000FB98D125A72,P,790397BU6,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.250,20110301,,,20100914,114117,20100917,20000.00,99.718,5.872,,,,20100914,220808,1.00
317B5D3D4081C75E,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,114556,20100917,25000.00,106.681,4.126,,,,20100914,220808,1.00
12B0BBB97BB927FD,P,796253R46,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20190201,,,20100914,114242,20100917,20000.00,116.202,2.814,,,,20100914,220808,1.00
76EA935CA30CE153,S,767414CF0,RIPLEY N Y CENT SCH DIST SER B,20030501,4.250,20190501,,,20100914,114552,20100917,30000.00,104.283,2.550,,,,20100914,220808,1.00
99AFA4E628D7B041,P,876385EL5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST SYS-NATL-IBC,19940715,6.000,20240901,,,20100914,114526,20100917,15000.00,120.100,4.095,,,,20100914,220808,1.00
B6C3B65CCC65C623,P,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100914,114538,20100917,10000.00,112.866,2.113,,,,20100914,220808,1.00
EDD554AB121E4C66,D,876385EL5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST SYS-NATL-IBC,19940715,6.000,20240901,,,20100914,114403,20100917,15000.00,120.100,,P,,,20100914,220808,1.00
04EB81ED8FBFD68A,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100914,114406,20100917,10000.00,112.866,,P,,,20100914,220808,1.00
B4C2CEDECE771DB2,D,421110WH6,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20230815,,,20100914,114049,20100917,60000.00,48.574,,,,,20100914,220808,1.00
BA6C7A1D5D3998B3,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100914,114224,20100917,30000.00,100.143,,,,,20100914,220808,1.00
A3AFFB769F788A8B,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100914,114558,20101001,20000.00,103.726,4.526,,,,20100914,220808,1.00
E065842531272C94,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100914,114509,20100917,20000.00,109.000,1.311,,,,20100914,220808,1.00
953C8D8808586E8F,S,64986ACY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20220615,,,20100914,114525,20100917,25000.00,110.768,2.000,,,,20100914,220808,1.00
B924E7A3FD6AA45E,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100914,114153,20100917,20000.00,103.500,,,,,20100914,220808,1.00
AE62108B1E4571D9,S,430901CG1,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20240615,,,20100914,114552,20100917,10000.00,107.622,3.252,,,,20100914,220808,1.00
54FFA7A982C181DA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100914,114545,20100917,1MM+,107.700,6.837,,,,20100914,220808,1.00
E10906F03FB4C289,S,346816HA2,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20230901,Y,,20100914,114548,20101020,25000.00,101.266,3.788,,,,20100914,220808,1.00
13ECED0A3A555817,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100914,114557,20100917,15000.00,101.500,4.178,,,,20100914,220808,1.00
6D0F4F8F5C4F6005,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100914,114605,20100917,25000.00,98.878,4.199,,,,20100914,220808,1.00
079680FAF16246F6,D,430901CG1,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20240615,,,20100914,114552,20100917,10000.00,106.371,,,,,20100914,220808,1.00
38CA16B808601544,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100914,114557,20100917,15000.00,99.750,,,,,20100914,220808,1.00
EF48F2C5F4765BC0,S,853193AL4,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,4.000,20171101,,,20100914,114550,20100917,25000.00,108.680,2.464,,,,20100914,220808,1.00
0E1CE384B9631028,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100914,114556,20100917,50000.00,106.536,4.000,,,,20100914,220808,1.00
7527E45FCA05A167,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100914,114600,20100917,50000.00,108.000,3.113,,,,20100914,220808,1.00
880CA11DFBAA16DB,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,114602,20100917,50000.00,100.000,4.499,,,,20100914,220808,1.00
210058F9E3EFBEF2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,114608,20100917,10000.00,99.130,7.119,,,,20100914,220808,1.00
AD68D2707A777807,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100914,114500,20100917,100000.00,110.707,1.608,,,,20100914,220808,1.00
266AA4883260C0C3,P,64605LQX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20340701,,,20100914,114600,20100917,25000.00,112.837,1.501,,,,20100914,220808,1.00
08D3D8641432AFCF,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100914,114609,20100922,25000.00,105.147,2.410,,,,20100914,220808,1.00
762C0CD840EBA792,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100914,114613,20100917,50000.00,101.448,4.250,,,,20100914,220808,1.00
DB205452A984D047,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100914,114608,20100930,50000.00,104.194,4.468,,,,20100914,220808,1.00
67AABE3367699A5C,D,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100914,114608,20100930,50000.00,101.939,,,,,20100914,220808,1.00
F20802F25C63ECDC,D,57604PC51,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20330801,,,20100914,114456,20100916,25000.00,116.000,,S,,,20100914,220808,1.00
181890D2135E2606,S,438866CL7,HOOD RIVER ORE ,20100721,3.625,20190601,,,20100914,114612,20100917,10000.00,110.813,2.250,,,,20100914,220808,1.00
5B1FDCC6DAC46C2F,P,899647LD1,TULSA OKLA ARPTS IMPT TR GEN REF-AMT-SER C,20091210,6.000,20230601,,,20100914,114619,20100917,175000.00,101.843,5.547,,,,20100914,220808,1.00
A6C2EECB6A401E59,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,114617,20100917,100000.00,100.000,4.999,,,,20100914,220808,1.00
6DDE254C89F86920,S,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100914,114600,20100917,160000.00,114.194,1.650,,,,20100914,220808,1.00
54C6230CC0C503F9,P,64983MDP0,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20130815,,,20100914,113300,20100917,60000.00,105.742,1.961,,,,20100914,220808,1.00
787431A5EBB01B6A,P,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,Y,,20100914,113850,20100916,1MM+,100.000,0.000,,,,20100914,220808,1.00
D1C2C132B747ECFB,S,074561GT2,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20110901,,,20100914,114619,20100917,25000.00,103.668,0.400,,,,20100914,220808,1.00
EEE5CCB4F5257F52,P,57582NSN6,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20201001,,,20100914,114500,20100917,50000.00,112.139,1.172,,,,20100914,220808,1.00
7CFBF04B37A2EE77,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100914,114535,20100917,15000.00,109.750,1.001,,,,20100914,220808,1.00
882B8E80B0FBE52B,S,574192ZQ6,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20110801,,,20100914,114453,20100915,1MM+,104.152,0.261,,,,20100914,220808,1.00
954BD2FCDD643304,D,074561GT2,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20110901,,,20100914,114619,20100917,25000.00,103.168,,,,,20100914,220808,1.00
87DF37F7B3D26646,S,739784AA4,PRATT CNTY KANS UNI SCH DIST TAXABLE-LEASE PUR-QUALIFIED,20101001,5.300,20250901,Y,,20100914,114500,20101001,125000.00,100.000,5.299,,,Y,20100914,220808,1.00
F44269363DC8E75F,S,739784AA4,PRATT CNTY KANS UNI SCH DIST TAXABLE-LEASE PUR-QUALIFIED,20101001,5.300,20250901,Y,,20100914,114500,20101001,1MM+,100.000,5.299,,,Y,20100914,220808,1.00
9D09AE1C723CD7A3,D,731127CB0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20121001,,,20100914,114512,20100917,1000000.00,107.791,,,,,20100914,220808,1.00
356DFA02907A2327,D,346816HA2,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20230901,Y,,20100914,114548,20101020,25000.00,101.266,,,,,20100914,220808,1.00
D20CDD2EDAFE57D2,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100914,114627,20100917,50000.00,38.624,5.049,,,,20100914,220808,1.00
1B1EF6314EEB88FA,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100914,114609,20100917,50000.00,99.625,5.155,,,,20100914,220808,1.00
E36B0F4656EF5995,S,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100914,114611,20100917,20000.00,114.500,2.129,,,,20100914,220808,1.00
902F3DDC5F943129,P,731127CB0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20121001,,,20100914,114500,20100917,1000000.00,107.741,1.148,,,,20100914,220808,1.00
18C64AD383AAFE65,P,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100914,114559,20100917,10000.00,114.988,1.749,,,,20100914,220808,1.00
EA171947B7239158,D,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100914,114410,20100917,10000.00,114.988,,P,,,20100914,220808,1.00
A46EDEC383020AAE,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100914,114409,20100917,10000.00,112.094,,P,,,20100914,220808,1.00
B88DDFD1A1D83EE4,P,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100914,114559,20100917,10000.00,112.094,2.727,,,,20100914,220808,1.00
223AD12081BE1EC5,S,421110WH6,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20230815,,,20100914,114554,20100917,60000.00,48.676,0.264,,,,20100914,220808,1.00
3D56888A4AB04533,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100914,114618,20100917,25000.00,94.750,4.806,,,,20100914,220808,1.00
031884372F8563CD,P,492279AM6,KERN CNTY CALIF PENSION OBLIG TAXABLE,19951128,7.260,20140815,,,20100914,114605,20100917,200000.00,106.750,5.323,,,,20100914,220808,1.00
1097B89EFA1BD8F3,P,649903W98,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,5.230,20120701,,,20100914,114356,20100917,200000.00,106.473,1.546,,,,20100914,220808,1.00
595381E5B99DA8FB,P,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20100914,114500,20100917,25000.00,113.620,1.027,,,,20100914,220808,1.00
F4635BD85B751BA8,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100914,114617,20100917,25000.00,117.259,3.817,,,,20100914,220808,1.00
0B61CA93388B0E40,S,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20100914,114400,20100917,35000.00,110.430,2.650,,,,20100914,220808,1.00
C0063A731511BDC1,S,45200BNM6,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.100,20181201,,,20100914,114626,20100917,5000.00,100.633,1.002,,,,20100914,220808,1.00
4CA2CBE70FF339F7,S,150528AV9,CEDAR RAPIDS IOWA SER A,20060901,4.500,20260601,,,20100914,114632,20100917,30000.00,109.046,3.000,,,,20100914,220808,1.00
A0567E63E761EA49,P,548108PF0,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.700,20151001,,,20100914,114629,20100917,200000.00,104.700,2.095,,,,20100914,220808,1.00
08CA1496F1F47BF2,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100914,114634,20100917,10000.00,103.700,6.161,,,,20100914,220808,1.00
5B374BED3DA95080,P,483890LM9,KANE CNTY ILL SCH DIST NO 129 ,20030301,6.000,20230201,,,20100914,114600,20100917,25000.00,111.573,1.047,,,,20100914,220808,1.00
67E1B3E0D1C65978,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100914,114500,20100917,50000.00,101.146,1.000,,,,20100914,220808,1.00
6FEBFCB8F228ABF4,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100914,114537,20100917,50000.00,119.644,,,,,20100914,220808,1.00
3813AE72428AE589,P,591745ZP2,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20160701,,,20100914,114620,20100917,10000.00,114.844,2.250,,,,20100914,220808,1.00
B25E7FC8DB0180D9,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100914,114535,20100917,50000.00,119.769,,,,,20100914,220808,1.00
9AAECB57EF95CA60,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100914,114640,20100917,5000.00,102.375,3.831,,,,20100914,220808,1.00
5D1E2DD6B88CEC4B,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100914,114622,20100917,100000.00,108.896,0.603,,,,20100914,220808,1.00
B749AAC9EF1B04A2,P,770222AM9,ROBBINS ILL RES RECOVERY REV RESTRUCTURING PROJ-SER C,19991015,7.250,20241015,,,20100914,114640,20100917,25000.00,92.254,8.186,,,,20100914,220808,1.00
51A878758A03EE23,P,198690BT5,COLUMBIANA ALA WTS,20020201,5.000,20320201,,,20100914,114400,20100917,25000.00,106.511,0.938,,,,20100914,220808,1.00
C293D49FC4AE1670,D,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100914,114600,20100917,100000.00,108.796,,,,,20100914,220808,1.00
CB23E6FE9226D7FC,D,770222AM9,ROBBINS ILL RES RECOVERY REV RESTRUCTURING PROJ-SER C,19991015,7.250,20241015,,,20100914,114640,20100917,25000.00,92.722,,,,,20100914,220808,1.00
C9F60A7921EADC47,P,6498687E0,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.000,20111101,,,20100914,114120,20100917,60000.00,100.778,-4.862,,,,20100914,220808,1.00
3E6F818980E61357,P,815626LB0,SEDGWICK CNTY KANS UNI SCH REF-SER A,20100301,2.250,20151001,,,20100914,114508,20100917,200000.00,103.542,1.517,,,,20100914,220808,1.00
E147E6316CF5AF22,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100914,114643,20100917,10000.00,99.557,5.158,,,,20100914,220808,1.00
E1ABFBEA819F594D,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100914,114639,20100928,35000.00,100.000,4.250,,,,20100914,220808,1.00
197B192792E23055,P,444240LJ2,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20260501,,,20100914,114633,20100917,50000.00,104.257,3.981,,,,20100914,220808,1.00
6FAAEBB7483F470A,P,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100914,114639,20100917,70000.00,110.497,2.337,,,,20100914,220808,1.00
95629B573E2F6D2A,P,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100914,114336,20100917,60000.00,105.112,0.735,,,,20100914,220808,1.00
A7E12B9BA7F66BED,S,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20100914,114554,20100914,500000.00,100.000,,,,,20100914,220808,1.00
0F60A2B2DB122F30,S,767282CB0,RIO WIS REF,20100921,5.000,20300301,Y,,20100914,114600,20100921,20000.00,103.810,4.500,,,,20100914,220808,1.00
F48C4EB66C5042CB,S,767282CB0,RIO WIS REF,20100921,5.000,20300301,Y,,20100914,114600,20100921,20000.00,103.810,4.500,,,,20100914,220808,1.00
517317BDABE60C23,P,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20100914,114300,20100917,35000.00,104.057,0.852,,,,20100914,220808,1.00
E50F079E04D02A8E,P,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100914,114400,20100917,35000.00,117.582,2.385,,,,20100914,220808,1.00
709474BF3E43BDFD,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100914,114627,20100917,40000.00,107.099,3.849,,,,20100914,220808,1.00
FD7558911BAFC57C,S,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20100914,114600,20100917,10000.00,112.966,1.200,,,,20100914,220808,1.00
E72099F390200F14,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100914,114646,20100917,10000.00,100.000,4.498,,,,20100914,220808,1.00
F59B97A88BB151ED,P,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20100914,114236,20100917,20000.00,106.176,1.728,,,,20100914,220808,1.00
2D0744CB3010BA3E,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100914,114314,20100916,75000.00,113.382,1.594,,,,20100914,220808,1.00
7958E2F90A90E708,D,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100914,114609,20100922,25000.00,103.898,,,,,20100914,220808,1.00
10A28867E95AAB94,D,746189MP1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20160701,,,20100914,113519,20100917,5000.00,110.617,,,,,20100914,220808,1.00
DA787FE9E67BF378,D,15722TAK7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20140801,,,20100914,114642,20100917,5000.00,113.154,,,,,20100914,220808,1.00
53CF4E36B85134A4,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100914,114655,20100917,25000.00,99.570,4.150,,,,20100914,220808,1.00
F2E4E772783ED3C7,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100914,114600,20100917,45000.00,112.539,1.014,,,,20100914,220808,1.00
FD36A3A645FE8B7B,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,114652,20100917,200000.00,100.125,3.984,,,,20100914,220808,1.00
07B67E503CD1E8B6,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100914,114600,20100917,40000.00,105.921,,,,,20100914,220808,1.00
C7B8A8ACB3A3B3B0,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100914,114153,20100917,20000.00,104.000,2.850,,,,20100914,220808,1.00
09D65A961C600286,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100914,114700,20100917,50000.00,92.975,5.461,,,,20100914,220808,1.00
971C6F6F8E04A5BD,S,952030VU5,WEST CHESTER PA AREA SCH DIST ,20060101,4.500,20270515,,,20100914,114649,20100917,25000.00,108.279,2.767,,,,20100914,220808,1.00
A4DB9D6D8BE9927D,S,504102YP3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.500,20190215,,,20100914,114649,20100917,10000.00,102.093,2.226,,,,20100914,220808,1.00
B414F7609DEB15F3,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100914,114651,20100917,15000.00,100.888,3.885,,,,20100914,220808,1.00
4FE1830D78C0F37D,S,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100914,114653,20100917,20000.00,100.800,4.379,,,,20100914,220808,1.00
DE26464198D2860C,D,952030VU5,WEST CHESTER PA AREA SCH DIST ,20060101,4.500,20270515,,,20100914,114649,20100917,25000.00,105.891,,,,,20100914,220808,1.00
CB47A52B6120D198,P,677765AD1,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,4.500,20110801,,,20100914,114448,20100917,60000.00,102.953,1.088,,,,20100914,220808,1.00
A8F01431DDB1803D,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100914,114657,20100917,15000.00,99.150,,,,,20100914,220808,1.00
D2D9E840AD5A62D3,P,596232AW8,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,5.000,20180715,,,20100914,114326,20100917,150000.00,111.611,2.824,,,,20100914,220808,1.00
86CD59976FF40501,D,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20100914,114326,20100916,75000.00,102.716,,,,,20100914,220808,1.00
11BE1F2BEF366622,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100914,114323,20100916,100000.00,106.500,,,,,20100914,220808,1.00
402AE7D640E6C774,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,114706,20100929,10000.00,102.900,6.382,,,,20100914,220808,1.00
5CAB76DC752ED010,S,105445DU1,BRANSON MO REORG SCH DIST REF,20071215,4.000,20170301,,,20100914,114707,20100917,5000.00,108.890,2.500,,,,20100914,220808,1.00
5067A0A4A94885B2,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100914,114702,20100917,45000.00,99.292,5.048,,,,20100914,220808,1.00
ABA1539B382B9C2A,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100914,114705,20100922,20000.00,100.000,2.750,,,,20100914,220808,1.00
10C0089D55CC245E,P,353205AE7,FRANKLIN CNTY OHIO SPL OBLIG TAXABLE-STAD FAC PROJ,20070926,5.250,20141201,,,20100914,114100,20100917,35000.00,111.845,2.279,,,,20100914,220808,1.00
C8CC0B5AC5F7272A,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100914,114344,20100917,20000.00,99.750,,,,,20100914,220808,1.00
3E8F8C09613EB3C9,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100914,114601,20100917,10000.00,88.300,6.050,,,,20100914,220808,1.00
01DE82EE494427EF,P,70917RUJ2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20240901,,,20100914,114100,20100917,15000.00,109.000,3.804,,,,20100914,220808,1.00
9D765E4E2C766D8E,S,70917RUJ2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20240901,,,20100914,114100,20100917,15000.00,109.700,3.716,,,,20100914,220808,1.00
854CF22A71BCF69F,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100914,114300,20100917,95000.00,94.696,1.300,,,,20100914,220808,1.00
8124C5280CFA284D,P,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100914,114300,20100917,25000.00,116.415,1.067,,,,20100914,220808,1.00
2DC1155F4ADE6877,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100914,114446,20100917,20000.00,127.520,,,,,20100914,220808,1.00
6D6A02194CC4DC9E,D,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,Y,,20100914,114349,20100915,50000.00,100.471,,,,,20100914,220808,1.00
87D6DEA396FE5C19,D,796311AR9,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20190201,,,20100914,114347,20100920,410000.00,108.600,,,,,20100914,220808,1.00
7A56265B46209248,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100914,114716,20100917,25000.00,99.875,4.758,,,,20100914,220808,1.00
59FF38D56AB338AE,S,214489AU0,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,4.752,20200115,,,20100914,114657,20100917,15000.00,104.816,4.124,,,,20100914,220808,1.00
3C17C63B4F803DD7,P,1452315A0,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.842,20260215,Y,,20100914,114336,20101013,1MM+,100.100,4.828,,,,20100914,220808,1.00
C6A5FD0BB8FFF071,D,214489AU0,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,4.752,20200115,,,20100914,114646,20100917,15000.00,104.716,,,,,20100914,220808,1.00
574D61BC2443291E,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100914,114615,20100917,25000.00,115.134,,,,,20100914,220808,1.00
F80F673BD6D832D1,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100914,114614,20100917,25000.00,115.384,,,,,20100914,220808,1.00
A2CEED25E768ACC6,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100914,114700,20100917,45000.00,97.103,,,,,20100914,220808,1.00
E097A7ED88DA0123,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100914,114721,20100917,20000.00,86.250,5.524,,,,20100914,220808,1.00
69DC1BE8E77E827F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100914,114714,20100917,15000.00,100.040,4.975,,,,20100914,220808,1.00
B9E2C8A6D923333E,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100914,114434,20100917,10000.00,104.625,4.774,,,,20100914,220808,1.00
F56B2E6EF21EF5A5,P,700773JL9,PARK RIDGE ILL SER B,20040801,4.750,20241201,,,20100914,114700,20100917,100000.00,105.875,2.819,,,,20100914,220808,1.00
320639001F26EDB6,S,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100914,114719,20100930,75000.00,101.025,3.578,,,,20100914,220808,1.00
D01018E5F598276B,P,709141QA6,PENNSYLVANIA ST FIRST SER,20010115,5.125,20160115,,,20100914,114503,20100917,50000.00,102.402,0.821,,,,20100914,220808,1.00
EB0E7267BD0B424B,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100914,114556,20100917,50000.00,102.071,0.795,,,,20100914,220808,1.00
C59CD8B65B5FB063,D,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100914,114719,20100930,75000.00,98.625,,,,,20100914,220808,1.00
3DFBB153AD823715,P,1452315B8,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.942,20270215,Y,,20100914,114405,20101013,645000.00,100.100,4.928,,,,20100914,220808,1.00
F03DB4E5EECCC4B6,D,150528AV9,CEDAR RAPIDS IOWA SER A,20060901,4.500,20260601,,,20100914,114624,20100917,30000.00,107.545,,,,,20100914,220808,1.00
6B8A5735F84F5919,D,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100914,114021,20100917,20000.00,66.977,,,,,20100914,220808,1.00
9A0EC63794233461,D,13062PRT1,CALIFORNIA ST ,20040401,5.000,20210401,,,20100914,114726,20100917,10000.00,104.950,,,,,20100914,220808,1.00
C4012B5D0D16B2AA,P,036321A98,ANOKA MINN PUB FAC-SER A,20021101,4.200,20190201,,,20100914,114725,20100917,10000.00,99.500,4.271,,,,20100914,220808,1.00
74ACF7CFB2DA0113,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100914,114721,20100917,5000.00,105.560,3.608,,,,20100914,220808,1.00
18296F22A6AC3571,P,048339QD0,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.125,20110215,,,20100914,114231,20100917,180000.00,100.765,1.251,,,,20100914,220808,1.00
FF20B51391A698D2,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,114239,20100917,50000.00,100.000,5.000,,,,20100914,220808,1.00
D06DDBE6355F5518,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,114716,20100917,20000.00,99.130,7.119,,,,20100914,220808,1.00
3CA7E893F0BDBAFF,P,791311JP9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20190201,,,20100914,114727,20100917,25000.00,107.042,4.625,,,,20100914,220808,1.00
10C898D32D3B5887,S,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20100914,114729,20101001,15000.00,113.430,2.326,,,,20100914,220808,1.00
3B44BDC3B4CB2285,P,548108PE3,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.600,20141001,,,20100914,114728,20100917,200000.00,105.478,1.741,,,,20100914,220808,1.00
EB926F32D87196CB,P,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20100914,114652,20100917,1MM+,109.924,3.777,,,,20100914,220808,1.00
28F6408A58C59103,S,86476PAE8,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20140515,,,20100914,113400,20100917,100000.00,106.984,1.050,,,,20100914,220808,1.00
E8F73315B748DF73,D,048339QD0,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.125,20110215,,,20100914,114231,20100917,180000.00,100.765,,,,,20100914,220808,1.00
6A885E485369FDC8,D,048339QD0,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.125,20110215,,,20100914,114559,20100917,180000.00,100.765,,,,,20100914,220808,1.00
9A71103FE5D0888E,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100914,114318,20100916,100000.00,105.125,,,,,20100914,220808,1.00
7FB612B211D0FDDC,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100914,114314,20100916,75000.00,113.415,,,,,20100914,220808,1.00
41F88E3DF5E37C08,D,86476PAE8,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20140515,,,20100914,113400,20100917,100000.00,106.984,,,,,20100914,220808,1.00
BFF282EB54A401E8,S,943186LN4,WAUNAKEE WIS CMNTY SCH DIST REF,20101004,3.500,20190401,Y,,20100914,113821,20101004,350000.00,106.425,2.650,,,Y,20100914,220808,1.00
419F3C4A081FF81B,S,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100914,114732,20100917,100000.00,112.053,1.999,,,,20100914,220808,1.00
00802755B814C459,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100914,114700,20100917,25000.00,115.607,1.089,,,,20100914,220808,1.00
3820F87D303855C1,S,1452315B8,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.942,20270215,Y,,20100914,114432,20101013,250000.00,101.052,4.800,,,,20100914,220808,1.00
779C99FE28C9ACE0,S,1452315A0,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.842,20260215,Y,,20100914,114456,20101013,500000.00,101.057,4.700,,,,20100914,220808,1.00
20C22355ADE1B6CC,D,1452315B8,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.942,20270215,Y,,20100914,114432,20101013,250000.00,100.427,,,,,20100914,220808,1.00
D5EB136A907ADDEC,P,46246KTV4,IOWA FIN AUTH REV REF-TRINITY HLTH-B-AMBAC TCRS,20001101,6.000,20271201,,,20100914,114123,20100917,100000.00,101.366,4.091,,,,20100914,220808,1.00
355496CF4C08FAA2,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100914,114741,20100917,15000.00,80.321,3.714,,,,20100914,220808,1.00
FB02637F5F4D55B9,S,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100914,114738,20100917,50000.00,115.760,1.150,,,,20100914,220808,1.00
A9E4E244E435730C,P,74526QXW7,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20230701,,,20100914,114548,20100917,1MM+,109.912,4.015,,,,20100914,220808,1.00
1D708AF567274BF8,S,928109LY1,VIRGINIA ST SER A,20051116,5.000,20190601,,,20100914,114731,20100917,100000.00,117.333,1.200,,,,20100914,220808,1.00
FA7B9C9026E34094,S,6133418R0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20180701,,,20100914,114725,20100917,75000.00,115.235,1.675,,,,20100914,220808,1.00
AC5E1605861848F5,D,444240LJ2,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20260501,,,20100914,114633,20100917,50000.00,104.882,,P,,,20100914,220808,1.00
FED53FB330D44103,S,046861YF1,ATHENS ALA WTS,20100901,,20290901,Y,,20100914,114749,20100928,20000.00,101.200,3.555,,,,20100914,220808,1.00
58278E4510FB7BCE,P,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100914,114700,20100917,15000.00,112.861,2.158,,,,20100914,220808,1.00
8D2D117F1B9CE425,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,,,20100914,114744,20100917,40000.00,55.017,3.850,,,,20100914,220808,1.00
15CF690ECAA89378,D,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100914,114723,20100917,100000.00,111.653,,,,,20100914,220808,1.00
2AEA429D392EB233,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,,,20100914,114744,20100917,40000.00,54.016,,,,,20100914,220808,1.00
FD9809C1649D81DE,S,1452314U7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,3.709,20200215,Y,,20100914,114756,20101013,500000.00,100.000,3.709,,,,20100914,220808,1.00
6F150CD668105517,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100914,114550,20100915,110000.00,114.356,1.355,,,,20100914,220808,1.00
BECA03C15C6CF393,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100914,114630,20100917,50000.00,110.707,1.608,,,,20100914,220808,1.00
C57A7274A0427E21,S,488638DE4,KENDALL CNTY ILL ,20100928,4.000,20191201,Y,,20100914,110000,20100928,250000.00,109.055,2.870,,,Y,20100914,220808,1.00
C62941E586D31787,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100914,114715,20100917,500000.00,106.598,4.660,,,,20100914,220808,1.00
3AC5F7143D2A996F,P,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100914,114743,20100917,5000.00,109.160,2.401,,,,20100914,220808,1.00
3945F1915680D628,P,306468AJ8,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,3.750,20130801,,,20100914,114743,20100917,5000.00,104.059,2.281,,,,20100914,220808,1.00
CF6A38EAFFDD981E,P,152339ES2,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.350,20130801,,,20100914,114743,20100917,5000.00,103.594,3.033,,,,20100914,220808,1.00
558EBF7B565F2FC4,P,012104MB8,ALBANY CALIF UNI SCH DIST ELECTION 2004-SER B,20060808,5.500,20150801,,,20100914,114743,20100917,5000.00,112.915,2.656,,,,20100914,220808,1.00
75BD78CBA368AF4A,P,42215PAJ6,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,5.250,20120715,,,20100914,114743,20100917,5000.00,105.001,2.434,,,,20100914,220808,1.00
4A30CFCE42AC6870,P,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20100914,114300,20100917,50000.00,107.253,1.071,,,,20100914,220808,1.00
A379E75D06243AD6,P,929836AJ3,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20200201,,,20100914,114311,20100916,50000.00,104.885,4.056,,,,20100914,220808,1.00
083367A0E954061B,P,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100914,114303,20100916,45000.00,100.944,-5.039,,,,20100914,220808,1.00
D6D44FD646DE76D0,S,791311JP9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20190201,,,20100914,114754,20100917,25000.00,109.542,4.281,,,,20100914,220808,1.00
30F5574A9A168870,P,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20100914,114743,20100917,10000.00,102.303,1.699,,,,20100914,220808,1.00
EEAF5DE0E1DFC30B,P,54947TDW6,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20190801,,,20100914,114743,20100917,5000.00,110.244,3.874,,,,20100914,220808,1.00
D5EC3BA58D1BBF92,P,622344DL0,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER D,20050216,3.750,20141201,,,20100914,114743,20100917,5000.00,105.522,2.362,,,,20100914,220808,1.00
0CA85477B5862ECE,P,845389CG8,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20150801,,,20100914,114743,20100917,5000.00,110.620,2.661,,,,20100914,220808,1.00
3938A52CD653969E,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100914,114600,20100914,1MM+,100.000,0.000,,,,20100914,220808,1.00
1C94161B1F9CE233,D,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100914,114303,20100916,45000.00,101.000,,,,,20100914,220808,1.00
7C3C5B403625042E,D,498622GH6,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,4.165,20151201,,,20100914,114400,20100917,1MM+,106.440,,,,,20100914,220808,1.00
AB46923AA6D8ECD5,S,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100914,114802,20100917,10000.00,104.710,4.150,,,,20100914,220808,1.00
7097F63D26FD0EE6,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100914,114804,20100917,10000.00,109.350,5.101,,,,20100914,220808,1.00
24B820BFC69AD362,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100914,114802,20100917,5000.00,99.838,4.512,,,,20100914,220808,1.00
4B671A08B8547B0E,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100914,114658,20100917,25000.00,101.114,3.798,,,,20100914,220808,1.00
71091FFD44F5B6C8,S,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100914,114800,20100917,50000.00,106.406,2.144,,,,20100914,220808,1.00
9EA6090122384A59,P,65825PBC3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20120501,,,20100914,114804,20100917,1MM+,107.243,0.511,,,,20100914,220808,1.00
55A5606DDBA054B2,P,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100914,114807,20100917,10000.00,100.000,4.535,,,,20100914,220808,1.00
4EAE0514287B92FC,D,485653BN8,KARL KING HSG INC SOUTH BEND ,19790301,7.250,20171115,,,20100914,114643,20100917,15000.00,128.750,,,,,20100914,220808,1.00
2B943DF4950711B0,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100914,114658,20100917,25000.00,100.250,,,,,20100914,220808,1.00
EE2C07E933C8229B,S,315221BS9,FERNLEY NEV WTR & SWR,20080401,4.375,20210201,,,20100914,114751,20100917,125000.00,107.999,3.150,,,,20100914,220808,1.00
F5314D3844F39040,D,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100914,114800,20100915,50000.00,106.031,,,,,20100914,220808,1.00
242860AAC9D7AE5D,D,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100914,114807,20100917,10000.00,100.000,,,,,20100914,220808,1.00
EB4DF64A633E6FFC,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100914,114300,20100916,50000.00,104.000,,,,,20100914,220808,1.00
A464226FB112F8F5,S,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20100914,114819,20100917,10000.00,101.970,3.600,,,,20100914,220808,1.00
4D21E068B3723524,P,824512MT1,SHIKELLAMY SCH DIST PA ,20100621,2.500,20161115,,,20100914,114700,20100917,50000.00,100.715,2.337,,,,20100914,220808,1.00
B8F9371546D41762,S,566022LF4,MARBLE FALLS TEX CTFS OBLIG,20100901,5.000,20310201,Y,,20100914,114421,20101007,590000.00,108.926,3.850,,,,20100914,220808,1.00
4BC1A39B409CF6D6,P,303831CM1,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.500,20130601,,,20100914,114200,20100917,100000.00,105.716,1.341,,,,20100914,220808,1.00
5AB3E98949A71FB1,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100914,114809,20100924,25000.00,100.000,4.624,,,,20100914,220808,1.00
61AA478EA8C1F11D,D,303831CM1,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.500,20130601,,,20100914,114200,20100917,100000.00,105.875,,,,,20100914,220808,1.00
AA147DC17E0803C0,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100914,114717,20100917,15000.00,78.738,,,,,20100914,220808,1.00
2D5A9FC62ADBC564,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100914,114714,20100917,15000.00,78.988,,,,,20100914,220808,1.00
1A31ADFCB5A5E1F5,P,15722TAK7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20140801,,,20100914,114752,20100917,5000.00,111.000,2.031,,,,20100914,220808,1.00
80AB7B5D2CBE65EE,S,442331JX3,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20200301,,,20100914,114815,20100917,35000.00,112.674,2.500,,,,20100914,220808,1.00
AAD93C6FA2DDA4FE,D,498622GH6,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,4.165,20151201,,,20100914,114604,20100917,1MM+,106.515,,,,,20100914,220808,1.00
24136E4BE8C1D87E,D,504102YP3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.500,20190215,,,20100914,114600,20100917,10000.00,100.880,,,,,20100914,220808,1.00
C994CD1493112EAD,D,442331JX3,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20200301,,,20100914,114815,20100917,35000.00,111.424,,,,,20100914,220808,1.00
C4BF6F9185798B11,S,882721M34,TEXAS ST PUB FIN AUTH,20071220,5.000,20221001,,,20100914,114648,20100917,50000.00,116.890,2.380,,,,20100914,220808,1.00
818B52DBE96A9AA7,S,259177CU5,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.500,20290101,Y,,20100914,114733,20100922,10000.00,100.000,3.500,,,,20100914,220808,1.00
F678DE0BDA0AB5A1,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100914,114635,20100917,70000.00,104.580,0.649,,,,20100914,220808,1.00
4615BD35D393D768,S,67755A4J9,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.500,20141001,,,20100914,114800,20100916,450000.00,105.198,0.491,,,,20100914,220808,1.00
806ED64AC139DD31,D,414942HQ8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170301,Y,,20100914,114200,20101014,50000.00,101.452,,,,,20100914,220808,1.00
F2E30C82D45370FF,D,882721M34,TEXAS ST PUB FIN AUTH,20071220,5.000,20221001,,,20100914,114650,20100917,50000.00,114.219,,,,,20100914,220808,1.00
868032910965E98C,S,904208AZ8,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,2.177,20140601,Y,,20100914,114200,20100923,135000.00,100.000,2.177,,,,20100914,220808,1.00
A94BBEDDF3B2A8BB,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100914,114829,20100917,20000.00,97.004,4.700,,,,20100914,220808,1.00
F218FA67702FA901,P,662835KK2,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20160601,,,20100914,114834,20100917,10000.00,104.785,0.996,,,,20100914,220808,1.00
E7EEA6960CB592EA,S,519547CX9,LAWNDALE CALIF ELEM SCH DIST REF,20100908,3.500,20210801,,,20100914,113928,20100917,50000.00,103.463,3.090,,,,20100914,220808,1.00
6300C3F4F948A83D,S,890680DN8,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20280801,,,20100914,114835,20100917,5000.00,104.881,3.145,,,,20100914,220808,1.00
89514CD6E3233296,D,662835KK2,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20160601,,,20100914,114834,20100917,10000.00,105.035,,,,,20100914,220808,1.00
983451D4253CF696,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100914,114841,20100917,10000.00,101.057,4.499,,,,20100914,220808,1.00
B6606F6015280452,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100914,114825,20100917,10000.00,102.500,4.928,,,,20100914,220808,1.00
A291DE0592FC6DD1,P,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20100914,114600,20100917,5000.00,92.500,6.115,,,,20100914,220808,1.00
578E25FC85A7573B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100914,114837,20100917,250000.00,98.000,4.661,,,,20100914,220808,1.00
11F074309ADD9641,S,566022LG2,MARBLE FALLS TEX CTFS OBLIG,20100901,5.000,20320201,Y,,20100914,114419,20101007,620000.00,108.518,3.900,,,,20100914,220808,1.00
681199BCC8503F53,S,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100914,114805,20100917,20000.00,67.771,3.293,,,,20100914,220808,1.00
EEF1E227439DAE11,S,486224PC6,KAUFMAN TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100901,5.298,20270815,Y,,20100914,113000,20101012,500000.00,100.000,5.297,,,Y,20100914,220808,1.00
AEEBD990B395CFAA,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100914,114836,20100917,10000.00,102.651,7.000,,,,20100914,220808,1.00
153EC2B02CB973EE,S,519547CX9,LAWNDALE CALIF ELEM SCH DIST REF,20100908,3.500,20210801,,,20100914,113928,20100917,75000.00,103.463,3.090,,,,20100914,220808,1.00
4C6120214EA562C5,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100914,114800,20100917,100000.00,111.396,2.200,,,,20100914,220808,1.00
350E8FEAA29F1E82,D,890680DN8,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20280801,,,20100914,114843,20100917,5000.00,103.081,,,,,20100914,220808,1.00
0D9C5C1103E33BDC,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100914,114845,20100917,20000.00,102.930,3.847,,,,20100914,220808,1.00
CA62BBBB7A9E3281,S,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100914,114838,20100917,75000.00,108.851,3.646,,,,20100914,220808,1.00
9FD7BEB6C9B0D9AF,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100914,114843,20100917,5000.00,90.752,6.579,,,,20100914,220808,1.00
81585EDDE74FC304,S,766830FH1,RINGWOOD BORO N J ,20040115,4.000,20220115,,,20100914,114845,20100917,20000.00,104.107,2.700,,,,20100914,220808,1.00
04A59C9214868D2C,D,013493BV2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20130701,,,20100914,114800,20100917,500000.00,112.425,,,,,20100914,220808,1.00
674FF795F242DDDC,D,543264UF0,LONGVIEW TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100915,4.657,20250215,Y,,20100914,112834,20101012,1000000.00,100.000,,,,Y,20100914,220808,1.00
8B1FAA0B064C6EDA,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,114845,20100917,25000.00,99.971,5.002,,,,20100914,220808,1.00
05FB314924224726,S,519547CX9,LAWNDALE CALIF ELEM SCH DIST REF,20100908,3.500,20210801,,,20100914,113928,20100917,25000.00,103.463,3.090,,,,20100914,220808,1.00
9D811B1A1C7E4908,D,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100914,114800,20100917,75000.00,106.451,,,,,20100914,220808,1.00
499DB8FEA524AFC5,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100914,114843,20100917,5000.00,89.502,,,,,20100914,220808,1.00
7DDED2F1F8462167,D,766830FH1,RINGWOOD BORO N J ,20040115,4.000,20220115,,,20100914,114845,20100917,20000.00,103.107,,,,,20100914,220808,1.00
442935D25E77BADF,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100914,114800,20100917,20000.00,97.003,,,,,20100914,220808,1.00
4133FCE19D92B551,D,929836AJ3,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20200201,,,20100914,114311,20100916,50000.00,104.935,,,,,20100914,220808,1.00
07F6BF0512E24B27,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100914,114557,20100917,40000.00,106.171,,,,,20100914,220808,1.00
8FA45DD3D480C2EF,D,622344DL0,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER D,20050216,3.750,20141201,,,20100914,114743,20100917,5000.00,105.522,,,,,20100914,220808,1.00
974A26B115327E5C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,114849,20100917,15000.00,99.125,7.119,,,,20100914,220808,1.00
FE1F4B5CA35A0A20,S,485428L53,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.700,20160401,,,20100914,114845,20100917,10000.00,111.369,1.550,,,,20100914,220808,1.00
D46BA9312F6FA4A9,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100914,114743,20100917,5000.00,109.160,,,,,20100914,220808,1.00
ED70958AE93EA295,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100914,114840,20100917,30000.00,106.536,4.000,,,,20100914,220808,1.00
443AA6C0EE0B9251,S,665398JQ7,NORTHERN MICH UNIV REVS GEN-SER A,20080327,4.000,20151201,,,20100914,114824,20100917,30000.00,109.542,2.057,,,,20100914,220808,1.00
C903DCE2F1B2317F,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100914,114335,20100917,20000.00,120.083,1.682,,,,20100914,220808,1.00
8C82C034FC0A8A29,S,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20100914,114800,20100917,150000.00,110.891,2.000,,,,20100914,220808,1.00
193FB44C11D7FB29,S,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20100914,114836,20100917,5000.00,89.981,5.177,,,,20100914,220808,1.00
6534F03ECD10948E,D,54947TDW6,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20190801,,,20100914,114743,20100917,5000.00,110.244,,,,,20100914,220808,1.00
39E3DFD474F2FFAB,D,845389CG8,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20150801,,,20100914,114743,20100917,5000.00,110.620,,,,,20100914,220808,1.00
07D254EEA40CD4CA,S,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100914,114846,20100917,80000.00,115.625,2.640,,,,20100914,220808,1.00
83B6FE81C989FDCB,P,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20100914,114716,20100917,525000.00,114.365,1.990,,,,20100914,220808,1.00
4B5D7FB0F2976AA1,D,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20100914,114743,20100917,10000.00,102.303,,,,,20100914,220808,1.00
D7E228D993E325D9,D,306468AJ8,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,3.750,20130801,,,20100914,114743,20100917,5000.00,104.059,,,,,20100914,220808,1.00
1886967A8586B3C5,D,012104MB8,ALBANY CALIF UNI SCH DIST ELECTION 2004-SER B,20060808,5.500,20150801,,,20100914,114743,20100917,5000.00,112.915,,,,,20100914,220808,1.00
6C59BDAEEF913B56,D,152339ES2,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.350,20130801,,,20100914,114743,20100917,5000.00,103.594,,,,,20100914,220808,1.00
E1801F0C7C6333BE,D,42215PAJ6,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,5.250,20120715,,,20100914,114743,20100917,5000.00,105.001,,,,,20100914,220808,1.00
B786935BB8A3BABB,D,665398JQ7,NORTHERN MICH UNIV REVS GEN-SER A,20080327,4.000,20151201,,,20100914,114824,20100917,30000.00,109.292,,,,,20100914,220808,1.00
CBC9B643C69CD118,D,4647224C8,ISLIP N Y PUB IMPT,20100908,2.000,20190301,,,20100914,114700,20100917,50000.00,98.311,,,,,20100914,220808,1.00
4C3CC1F06EDACA28,D,665398JQ7,NORTHERN MICH UNIV REVS GEN-SER A,20080327,4.000,20151201,,,20100914,114824,20100917,30000.00,109.292,,,,,20100914,220808,1.00
DC2AEE3F560ADF2A,S,943186LP9,WAUNAKEE WIS CMNTY SCH DIST REF,20101004,4.000,20200401,Y,,20100914,113917,20101004,370000.00,109.766,2.820,,,Y,20100914,220808,1.00
4E5D796E5C1F7165,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100914,114317,20100917,20000.00,117.833,,,,,20100914,220808,1.00
5F81F8E6272B45FD,D,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20100914,114836,20100917,5000.00,89.762,,,,,20100914,220808,1.00
DD956272D5946BA6,S,341150TU4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20220701,,,20100914,114900,20100917,30000.00,111.603,2.604,,,,20100914,220808,1.00
A7567490A0E6146D,P,013493BV2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20130701,,,20100914,114800,20100917,500000.00,112.425,0.740,,,,20100914,220808,1.00
410CBCCA8B147D82,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100914,114852,20100917,15000.00,99.723,5.539,,,,20100914,220808,1.00
3016775494578B47,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100914,114855,20100917,20000.00,107.175,2.854,,,,20100914,220808,1.00
ABF953CC337B6E9F,P,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100914,114830,20100917,15000.00,110.586,1.598,,,,20100914,220808,1.00
B65A5B9D39886A15,P,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20100914,114830,20100917,10000.00,114.512,2.698,,,,20100914,220808,1.00
E25E1EDCBFF2D3C7,P,13062NH91,CALIFORNIA ST REF-FSA-CR,20020401,5.250,20110201,,,20100914,114238,20100917,60000.00,101.425,1.392,,,,20100914,220808,1.00
4D500C784081E079,D,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100914,114830,20100917,15000.00,110.585,,,,,20100914,220808,1.00
89090F6BFA57D866,D,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20100914,114830,20100917,10000.00,114.512,,,,,20100914,220808,1.00
D4B90B3906435786,D,491089QP6,KENTON CNTY KY SCH DIST FIN REF,20100801,2.250,20180401,,,20100914,114700,20100917,500000.00,98.910,,,,,20100914,220808,1.00
EF9E985B005E285D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,114900,20100917,15000.00,99.125,7.119,,,,20100914,220808,1.00
A66F5415FC60264D,S,937751A21,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20160101,,,20100914,114859,20100917,50000.00,110.420,1.483,,,,20100914,220808,1.00
524BBCBF5C3BDACB,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100914,114800,20100917,15000.00,118.000,3.461,,,,20100914,220808,1.00
2E63CA78720DD22B,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100914,114800,20100917,15000.00,118.700,3.407,,,,20100914,220808,1.00
E3B53E704509AB29,P,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100914,114700,20100917,15000.00,113.650,3.010,,,,20100914,220808,1.00
A4CF307DBFC8D194,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100914,114700,20100917,15000.00,114.350,2.916,,,,20100914,220808,1.00
F6F414982C0A125C,P,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100914,114700,20100917,15000.00,109.000,3.444,,,,20100914,220808,1.00
20D13B74C28F0537,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100914,114700,20100917,15000.00,109.700,3.293,,,,20100914,220808,1.00
F597327F1284EF0E,S,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20100914,114909,20100917,20000.00,102.500,4.087,,,,20100914,220808,1.00
63DC5D47CF6C5D5F,P,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100914,114905,20100917,50000.00,109.839,4.624,,,,20100914,220808,1.00
C20D1B274BA78D3B,S,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100914,114908,20100917,25000.00,103.794,4.110,,,,20100914,220808,1.00
F2D26A2FE3EA6E19,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100914,114917,20100917,20000.00,88.750,5.321,,,,20100914,220808,1.00
45FEDC4C8E5D431A,D,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100914,114905,20100917,50000.00,110.339,,,,,20100914,220808,1.00
B14E05D1A4041EC7,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100914,114908,20100917,25000.00,102.544,,,,,20100914,220808,1.00
C05AE179600161A9,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100914,114256,20100916,50000.00,104.000,,,,,20100914,220808,1.00
72BAA3853E67FECB,D,576777FV3,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.500,20230815,Y,,20100914,114340,20100928,355000.00,113.918,,P,,,20100914,220808,1.00
46B4432619D12990,D,937751A21,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20160101,,,20100914,114859,20100917,50000.00,109.920,,,,,20100914,220808,1.00
3FC50418AF00440B,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100914,114907,20100917,70000.00,98.875,,,,,20100914,220808,1.00
841A998C22E0EC3D,S,914455JM3,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.250,20290401,,,20100914,114910,20100917,20000.00,104.918,3.576,,,,20100914,220808,1.00
23CEFD2F47669FC3,S,419787AH9,HAWAII ST SER DK,20080520,5.000,20160501,,,20100914,114856,20100917,100000.00,119.209,1.432,,,,20100914,220808,1.00
5F0FAE61F92669AC,S,642815F66,NEW BRUNSWICK N J REF,20100729,3.000,20151001,,,20100914,114916,20100917,10000.00,104.993,1.955,,,,20100914,220808,1.00
453F60B2E80F4F20,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100914,114907,20100917,70000.00,100.000,4.999,,,,20100914,220808,1.00
E0E97D09E55AF38D,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100914,114822,20100917,1000000.00,93.868,3.960,,,,20100914,220808,1.00
53E08A3948F630B7,D,419787AH9,HAWAII ST SER DK,20080520,5.000,20160501,,,20100914,114846,20100917,100000.00,118.209,,,,,20100914,220808,1.00
A2B7B6D19DBBA2FC,D,937751A21,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20160101,,,20100914,114859,20100917,50000.00,109.920,,,,,20100914,220808,1.00
AC45EB26A8B3D2DD,S,439413EB7,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,0.000,20320801,Y,,20100914,114927,20100922,45000.00,27.695,5.960,,,,20100914,220808,1.00
B1032F37F813C24E,S,507232DE3,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20290801,,,20100914,114927,20100917,45000.00,34.299,5.751,,,,20100914,220808,1.00
512D6CBB93614516,S,542433GV3,LONG BEACH CALIF UNI SCH DIST CAP APPREC BDS-SER G,20080801,0.000,20280801,,,20100914,114927,20100917,40000.00,37.243,5.603,,,,20100914,220808,1.00
B9F5553566441571,P,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100914,114927,20100917,5000.00,100.220,5.217,,,,20100914,220808,1.00
0B7997B837969D98,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100914,114917,20100917,100000.00,111.561,2.947,,,,20100914,220808,1.00
8E18B6052DCE4D5E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100914,114915,20100917,25000.00,100.000,4.998,,,,20100914,220808,1.00
1F181DA0F625BC96,P,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100914,114922,20100917,10000.00,104.406,1.055,,,,20100914,220808,1.00
F3BAF3B966D85A5E,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100914,114356,20100917,20000.00,100.300,3.077,,,,20100914,220808,1.00
F85F21EED700B1AB,P,649886VT2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.200,20161001,,,20100914,114248,20100917,100000.00,100.975,-7.110,,,,20100914,220808,1.00
8C226542326BA597,P,696627CA4,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.250,20260901,,,20100914,114631,20100917,125000.00,87.700,6.500,,,,20100914,220808,1.00
C0ACC0327409A937,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100914,114917,20100917,100000.00,109.686,,,,,20100914,220808,1.00
8153F3E30578A93F,P,875290SZ2,TAMPA FLA WTR & SWR REV REF-SER A,20030708,5.000,20111001,,,20100914,114923,20100917,5000.00,104.000,1.116,,,,20100914,220808,1.00
1FDA461306847893,P,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20100914,114927,20100917,25000.00,101.771,4.732,,,,20100914,220808,1.00
0501DC7AEDE67AC7,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100914,114915,20100917,25000.00,98.125,,,,,20100914,220808,1.00
6BA61F7910764F31,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100914,114930,20100917,50000.00,100.501,4.780,,,,20100914,220808,1.00
92610708C7740C9F,D,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100914,114922,20100917,10000.00,104.406,,,,,20100914,220808,1.00
7C27819A74554D9B,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100914,114344,20100917,20000.00,100.000,,,,,20100914,220808,1.00
0E06D46E695D848E,D,576777FX9,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.500,20250815,Y,,20100914,114521,20100928,140000.00,112.211,,P,,,20100914,220808,1.00
ECA85856B8BD9DC5,D,696627CA4,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.250,20260901,,,20100914,114634,20100917,125000.00,89.489,,,,,20100914,220808,1.00
25E21633BD2FEC35,D,875290SZ2,TAMPA FLA WTR & SWR REV REF-SER A,20030708,5.000,20111001,,,20100914,114923,20100917,5000.00,104.000,,,,,20100914,220808,1.00
3F654023F4358B40,D,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20100914,114927,20100917,25000.00,102.271,,,,,20100914,220808,1.00
B34AC14F57A4CA46,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100914,114900,20100917,20000.00,102.104,2.542,,,,20100914,220808,1.00
0B5E33022C9661B7,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100914,114927,20100917,40000.00,100.875,4.792,,,,20100914,220808,1.00
54253919D4529386,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100914,114915,20100917,5000.00,101.550,4.781,,,,20100914,220808,1.00
A23EE0A3EDC5F6EB,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100914,114842,20100917,25000.00,88.750,7.011,,,,20100914,220808,1.00
1DE4074F627C27C4,S,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20100914,114900,20100917,25000.00,105.431,3.300,,,,20100914,220808,1.00
E438E429B8C95A10,P,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100914,114801,20100917,35000.00,116.494,2.850,,,,20100914,220808,1.00
DE877D783E964A3D,S,130625DW3,CALIFORNIA ST PRN M-RAES 10%-SER 35-NATL-IBC,19921001,0.000,20121001,,,20100914,114945,20100917,15000.00,96.505,1.752,,,,20100914,220808,1.00
C75668B23BDF34F4,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100914,114947,20100917,50000.00,38.624,5.049,,,,20100914,220808,1.00
9005DD34EEB44C65,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100914,114948,20100917,10000.00,112.500,3.957,,,,20100914,220808,1.00
DB9F603ED1CB5CA7,S,927557HA9,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20030410,4.500,20130710,,,20100914,114942,20100917,50000.00,108.094,0.954,,,,20100914,220808,1.00
39E8E7ACBC7EAFE4,S,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20100914,114921,20100917,10000.00,92.343,5.757,,,,20100914,220808,1.00
F5DEE5FD2CF9DE12,P,759911ZB9,REGIONAL TRANSN AUTH ILL SER A,20040915,5.000,20110601,,,20100914,114802,20100916,100000.00,102.791,1.033,,,,20100914,220808,1.00
B7B80BD65DA6D6AB,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100914,114658,20100930,10000.00,116.100,3.808,,,,20100914,220808,1.00
8D2AE161BE7312CA,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100914,114912,20100917,10000.00,107.066,1.004,,,,20100914,220808,1.00
573CEEF917DD5C5F,S,488638DF1,KENDALL CNTY ILL ,20100928,4.000,20201201,Y,,20100914,110000,20100928,250000.00,107.218,3.090,,,Y,20100914,220808,1.00
CDA0B1D75CF4F21B,D,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20100914,114921,20100917,10000.00,90.043,,,,,20100914,220808,1.00
B7D145E807B7C03D,P,6414606C9,NEVADA ST CULTURAL AFFAIRS-SER C,20060718,4.700,20240601,,,20100914,114944,20100917,20000.00,105.921,3.544,,,,20100914,220808,1.00
C49290EB41779605,D,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20100914,114921,20100917,10000.00,90.093,,,,,20100914,220808,1.00
AD569B0CC7E01DA4,S,976904QV7,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.550,20270501,,,20100914,114957,20100917,5000.00,100.000,4.549,,,,20100914,220808,1.00
69E0587DF0C86D5E,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100914,114956,20100917,10000.00,112.500,3.957,,,,20100914,220808,1.00
2E4F3511617F4D0E,S,519547DL4,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,4.000,20220801,,,20100914,114940,20100917,125000.00,108.549,2.993,,,,20100914,220808,1.00
5E4196D9944865F2,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100914,114941,20100917,125000.00,101.632,4.223,,,,20100914,220808,1.00
19AB57A54BE80F30,S,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100914,114943,20100917,125000.00,112.960,1.539,,,,20100914,220808,1.00
A96CCECBC86DD85E,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100914,114944,20100917,250000.00,48.173,5.000,,,,20100914,220808,1.00
98EB51EA38678737,P,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100914,114743,20100917,100000.00,98.750,4.519,,,,20100914,220808,1.00
E03EEDC236502E2C,D,519547DL4,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,4.000,20220801,,,20100914,114940,20100917,125000.00,106.674,,,,,20100914,220808,1.00
18CCAB31D097F614,S,866570FW9,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,3.000,20140401,,,20100914,114800,20100917,300000.00,106.828,1.030,,,,20100914,220808,1.00
4AF117C7ABA6904F,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100914,114946,20100917,15000.00,109.502,3.250,,,,20100914,220808,1.00
44A58A3B9C0869AE,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100914,114952,20100917,25000.00,104.500,6.548,,,,20100914,220808,1.00
17034064CDFCCD88,D,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100914,114941,20100917,125000.00,100.132,,,,,20100914,220808,1.00
7CDC9E603C51B195,S,713575LS5,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.500,20230801,,,20100914,114945,20100917,125000.00,110.500,0.893,,,,20100914,220808,1.00
25CD3401BF3DB9E5,S,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20100914,114947,20100917,120000.00,113.996,2.010,,,,20100914,220808,1.00
2176131985BB5764,D,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100914,114943,20100917,125000.00,112.210,,,,,20100914,220808,1.00
FBD5B626CCBB4A8E,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100914,114952,20100917,125000.00,108.100,1.000,,,,20100914,220808,1.00
234EC14BE927E992,S,474702CM7,JEFFERSON PARISH LA HOSP SVC ,19981215,4.850,20130701,,,20100914,114953,20100917,45000.00,100.698,2.151,,,,20100914,220808,1.00
DB0ECB66DA86C9CD,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100914,114944,20100917,250000.00,47.298,,,,,20100914,220808,1.00
34A7321E15F8AA18,D,713575LS5,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.500,20230801,,,20100914,114945,20100917,125000.00,109.750,,,,,20100914,220808,1.00
012951EB752A2932,D,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20100914,114947,20100917,120000.00,112.496,,,,,20100914,220808,1.00
A46266CFC5A1403D,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100914,114845,20100917,40000.00,106.990,,,,,20100914,220808,1.00
DD80C5D954FEF266,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100914,114952,20100917,125000.00,107.600,,,,,20100914,220808,1.00
E73F8CCE6A998A7F,D,180372CP7,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20150201,Y,,20100914,114948,20100930,345000.00,101.125,,,,,20100914,220808,1.00
D17919ED5CA8E581,D,474702CM7,JEFFERSON PARISH LA HOSP SVC ,19981215,4.850,20130701,,,20100914,114953,20100917,45000.00,100.247,,,,,20100914,220808,1.00
86F9E769A612CF81,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100914,114700,20100917,120000.00,106.285,4.170,,,,20100914,220808,1.00
F3C892D868B2AA04,P,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100914,114300,20100917,65000.00,103.095,4.913,,,,20100914,220808,1.00
8FF7445E756B037D,P,474702CM7,JEFFERSON PARISH LA HOSP SVC ,19981215,4.850,20130701,,,20100914,114957,20100917,45000.00,100.248,4.518,,,,20100914,220808,1.00
494BA8C74F049848,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,114807,20100917,500000.00,98.700,,P,,,20100914,220808,1.00
069769AB789DF1AC,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,114951,20100917,500000.00,98.750,,S,,,20100914,220808,1.00
954F2169FBA6C82C,D,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100914,115002,20100917,10000.00,91.758,,,,,20100914,220808,1.00
D403ABB2B2DDFC74,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100914,114300,20100917,65000.00,103.250,,,,,20100914,220808,1.00
4C9BA528EDB43ACA,D,474702CM7,JEFFERSON PARISH LA HOSP SVC ,19981215,4.850,20130701,,,20100914,114957,20100917,45000.00,100.247,,,,,20100914,220808,1.00
9C2F269102B2409D,S,1452314V5,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,3.859,20210215,Y,,20100914,115004,20101013,805000.00,100.000,3.858,,,,20100914,220808,1.00
EBB223F14F628345,S,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,Y,,20100914,115007,20100917,20000.00,101.500,3.751,,,,20100914,220808,1.00
D35FEBE38987EA8A,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100914,115002,20100917,100000.00,29.688,5.904,,,,20100914,220808,1.00
6E73D4FEA30EED2A,S,517624LE0,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20190701,,,20100914,114953,20100917,25000.00,105.916,2.675,,,,20100914,220808,1.00
C238E3524D7AB3D4,S,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100914,114852,20100917,200000.00,112.409,2.528,,,,20100914,220808,1.00
3DD08625FC44C25E,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100914,114924,20100917,20000.00,108.694,3.400,,,,20100914,220808,1.00
F3C4ED7463B391D5,S,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100914,114928,20100917,10000.00,116.833,2.763,,,,20100914,220808,1.00
2C06198CEB5AD528,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100914,114942,20100917,250000.00,118.142,2.870,,,,20100914,220808,1.00
26907508087964C3,D,642815F66,NEW BRUNSWICK N J REF,20100729,3.000,20151001,,,20100914,114916,20100917,10000.00,104.603,,,,,20100914,220808,1.00
028CA369E8B9C2E1,S,943186LQ7,WAUNAKEE WIS CMNTY SCH DIST REF,20101004,4.000,20210401,Y,,20100914,113953,20101004,250000.00,108.943,3.000,,,Y,20100914,220808,1.00
FE3A986C7134B683,S,040507KK0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20190101,,,20100914,115011,20100917,25000.00,109.500,3.984,,,,20100914,220808,1.00
379A3DE994E342B7,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100914,115014,20100917,25000.00,108.556,4.529,,,,20100914,220808,1.00
27F157AC8F19626F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,115011,20100917,30000.00,101.391,4.023,,,,20100914,220808,1.00
70C9D428D0ABD7F9,P,576544QH6,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20010401,5.250,20130301,,,20100914,115000,20100917,25000.00,101.911,1.033,,,,20100914,220808,1.00
F49D4EC79AF93430,P,494890UB0,KING CNTY WASH SCH DIST NO 210 ,20020615,4.000,20110601,,,20100914,115000,20100914,25000.00,102.017,1.153,,,,20100914,220808,1.00
CBB4E068EAA6002C,D,824512MT1,SHIKELLAMY SCH DIST PA ,20100621,2.500,20161115,,,20100914,114740,20100917,50000.00,100.915,,P,,,20100914,220808,1.00
8F6A09E52D259F38,P,094226BV8,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20270901,,,20100914,115016,20100917,45000.00,102.068,3.644,,,,20100914,220808,1.00
9E58AE67579A8374,S,4647224C8,ISLIP N Y PUB IMPT,20100908,2.000,20190301,,,20100914,114840,20100917,50000.00,99.613,2.050,,,,20100914,220808,1.00
75AF2110D0DA6647,P,932610MB1,WALLKILL N Y PUB IMPT,20100115,3.500,20160115,,,20100914,114952,20100917,10000.00,107.442,2.019,,,,20100914,220808,1.00
A9671819591FA023,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100914,114942,20100917,25000.00,100.000,4.996,,,,20100914,220808,1.00
273E428BF5D0A141,D,932610MB1,WALLKILL N Y PUB IMPT,20100115,3.500,20160115,,,20100914,114952,20100917,10000.00,107.541,,,,,20100914,220808,1.00
7F456C51C46622A7,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,114910,20100916,10000.00,99.000,,,,,20100914,220808,1.00
2B4503FBD64374F0,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100914,115015,20100917,25000.00,106.536,4.000,,,,20100914,220808,1.00
9663F514C4E9E1DE,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100914,115012,20100917,25000.00,106.832,1.773,,,,20100914,220808,1.00
6BE15BDE5FCFB0D0,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100914,114944,20100921,30000.00,98.226,5.000,,,,20100914,220808,1.00
593AE095A3FE1497,S,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20100914,115004,20100917,90000.00,117.937,2.576,,,,20100914,220808,1.00
DB51AC9050AE9726,S,296809RL2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20291001,,,20100914,115028,20100917,10000.00,118.855,4.067,,,,20100914,220808,1.00
738ADDFB6A4AD3C2,P,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100914,114828,20100917,20000.00,102.550,4.121,,,,20100914,220808,1.00
2D9BDC578DBE4FFC,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,115018,20100917,30000.00,99.155,,,,,20100914,220808,1.00
3A31C0CDC721A79B,D,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20100914,115012,20100917,90000.00,115.064,,,,,20100914,220808,1.00
C1451F5C18BBF4DB,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100914,114254,20100917,25000.00,104.533,,,,,20100914,220808,1.00
06EB5880FA6C38A0,D,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100914,114828,20100917,20000.00,103.550,,,,,20100914,220808,1.00
AFD29FE9D788B886,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100914,114244,20100916,100000.00,105.573,,,,,20100914,220808,1.00
3497C0E03E3BA2C4,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100914,114936,20100917,25000.00,120.971,,,,,20100914,220808,1.00
2628EA655C3B8C0B,D,649886VT2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.200,20161001,,,20100914,114248,20100917,100000.00,101.000,,,,,20100914,220808,1.00
AC2E76ED27B02A07,S,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20100914,115030,20100917,5000.00,102.286,3.750,,,,20100914,220808,1.00
2AA4521EC2541D8E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,115034,20100917,5000.00,99.375,5.455,,,,20100914,220808,1.00
EE6146F403D8060F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,115036,20100917,5000.00,99.375,5.455,,,,20100914,220808,1.00
45ED32AED16CF310,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100914,115040,20100916,30000.00,102.220,4.214,,,,20100914,220808,1.00
7E8AFC3377CD341F,D,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20100914,115036,20100917,10000.00,113.976,,,,,20100914,220808,1.00
5DD62E4F03F258FD,S,914063U59,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20170601,,,20100914,115040,20100917,25000.00,111.842,1.689,,,,20100914,220808,1.00
B036A53FE216F7D7,D,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20100914,115031,20100917,10000.00,113.976,,,,,20100914,220808,1.00
44DAF81B2177BF08,S,93362RAQ0,WAMEGO KANS PUB BLDG COMMN REV RECREATION COMPLEX PROJ,20050915,4.000,20200901,,,20100914,114820,20100917,10000.00,102.250,3.196,,,,20100914,220808,1.00
34A6023BC0CB044E,S,415862CK5,HARRY S TRUMAN PUB WTR SUPPLY REF & IMPT,20030401,4.950,20230701,,,20100914,114815,20100917,150000.00,100.004,4.935,,,,20100914,220808,1.00
52EB13F5AFF95F43,P,762485BM1,RIALTO CALIF SPL TAX REF-CMNTY FACS DIST 87-1 ,19961001,5.625,20180901,,,20100914,114355,20100917,100000.00,102.750,3.863,,,,20100914,220808,1.00
2A577AD43098A0BC,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100914,115030,20100917,50000.00,96.364,5.007,,,,20100914,220808,1.00
C1E7589DF601FD3C,D,296809RL2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20291001,,,20100914,115028,20100917,10000.00,117.855,,,,,20100914,220808,1.00
3C886377CA853BA3,D,914063U59,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20170601,,,20100914,115040,20100917,25000.00,111.092,,,,,20100914,220808,1.00
C28791A15E17398B,D,762485BM1,RIALTO CALIF SPL TAX REF-CMNTY FACS DIST 87-1 ,19961001,5.625,20180901,,,20100914,114355,20100917,300000.00,103.000,,,,,20100914,220808,1.00
500AE424BED1FE20,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100914,115030,20100917,50000.00,97.864,,,,,20100914,220808,1.00
9441028AD70D825F,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,115032,20100917,45000.00,99.750,4.516,,,,20100914,220808,1.00
A6227C6CE8922C61,S,187270VQ3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210815,,,20100914,115034,20100917,75000.00,118.150,2.461,,,,20100914,220808,1.00
276FC63189E63422,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100914,115017,20100917,200000.00,99.177,4.442,,,,20100914,220808,1.00
7B3BF7880D0B0930,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100914,115035,20100917,10000.00,111.753,4.104,,,,20100914,220808,1.00
189BE7A3DCA449DE,P,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100914,115020,20100917,500000.00,99.000,4.201,,,,20100914,220808,1.00
A99CC93DF4CEEC97,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100914,114946,20100917,30000.00,106.194,4.004,,,,20100914,220808,1.00
B86E41E40A933C3F,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100914,115014,20100914,1MM+,100.000,0.000,,,,20100914,220808,1.00
998741697774ACE2,S,677765AD1,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,4.500,20110801,,,20100914,114823,20100917,30000.00,103.253,0.750,,,,20100914,220808,1.00
16911F798BF61175,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100914,115048,20100917,10000.00,101.500,4.739,,,,20100914,220808,1.00
E959D5437CB1FA9A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,115048,20100917,5000.00,101.625,5.857,,,,20100914,220808,1.00
D965D1E1A3EBB784,D,517624LE0,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20190701,,,20100914,114947,20100917,25000.00,105.466,,,,,20100914,220808,1.00
B24A8D69974992D6,D,517624LE0,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20190701,,,20100914,114943,20100917,25000.00,105.716,,,,,20100914,220808,1.00
F6691E27164F3E9A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100914,115043,20100917,15000.00,108.904,6.740,,,,20100914,220808,1.00
A0221227DDEAF75F,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,115026,20100917,10000.00,98.811,3.990,,,,20100914,220808,1.00
6DF0DCE20E9B3CB6,S,897404PC7,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20170501,,,20100914,115029,20100917,30000.00,114.410,2.256,,,,20100914,220808,1.00
B909C7B6B0EBC704,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100914,115043,20100917,15000.00,108.404,,,,,20100914,220808,1.00
9E627739CAC6D01A,S,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100914,115046,20100917,50000.00,108.128,3.250,,,,20100914,220808,1.00
40AF5434AB97EE11,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,115026,20100917,10000.00,98.711,,,,,20100914,220808,1.00
A2C1C75831EA5584,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100914,115046,20100917,5000.00,99.995,5.000,,,,20100914,220808,1.00
B57A5F07ACA3BC16,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100914,115030,20100917,50000.00,97.864,,,,,20100914,220808,1.00
3972CFD5F9ACBF79,D,897404PC7,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20170501,,,20100914,115029,20100917,30000.00,114.160,,,,,20100914,220808,1.00
A8659781530E5C8D,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100914,115046,20100917,50000.00,106.878,,,,,20100914,220808,1.00
868426A447E475CA,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100914,115032,20100917,10000.00,111.403,,,,,20100914,220808,1.00
09829B3F15EE9DA4,D,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100914,115044,20100917,10000.00,102.584,,,,,20100914,220808,1.00
3396C884B3247CEF,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100914,115100,20100917,5000.00,101.937,4.668,,,,20100914,220808,1.00
39114136C2183A22,S,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20100914,115100,20100917,5000.00,102.750,3.794,,,,20100914,220808,1.00
7E33B0161D35467F,P,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20100914,115036,20100917,150000.00,96.164,4.351,,,,20100914,220808,1.00
2D8411DC91FD8A19,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,115040,20100917,10000.00,103.400,3.914,,,,20100914,220808,1.00
D1478FB780D5FFC2,S,167593BF8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.750,20280101,,,20100914,115046,20100917,10000.00,100.000,4.749,,,,20100914,220808,1.00
6A3EE58D783B1E6E,S,803299BX3,SARASOTA CNTY FLA ,20060811,4.000,20121001,,,20100914,115052,20100917,70000.00,105.726,1.150,,,,20100914,220808,1.00
6F6122842BEA2956,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100914,115054,20100917,15000.00,96.746,1.739,,,,20100914,220808,1.00
8ABDAE32A79D140A,D,083023MA6,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20201201,,,20100914,115000,20100917,100000.00,106.198,,,,,20100914,220808,1.00
8476380D7B7397D8,D,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20100914,114649,20100917,200000.00,111.193,,S,,,20100914,220808,1.00
98F89BBDABBB4C0F,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100914,115048,20101007,5000.00,100.500,4.435,,,,20100914,220808,1.00
A564A8145A4C5918,S,5476437W0,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20260915,,,20100914,115054,20100917,45000.00,106.400,3.073,,,,20100914,220808,1.00
DC6014E5C2728DBC,S,542690D66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20200501,,,20100914,115057,20100917,25000.00,105.942,2.932,,,,20100914,220808,1.00
98210B30D6B1C68B,P,512092AJ6,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,7.000,20280401,,,20100914,115105,20100917,10000.00,96.500,7.358,,,,20100914,220808,1.00
2B1A00EEE0569140,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100914,114951,20100917,20000.00,126.520,,,,,20100914,220808,1.00
5DF49710FAD1C440,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100914,115109,20100917,150000.00,110.352,4.289,,,,20100914,220808,1.00
2E492CC92812B06C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,115058,20100917,10000.00,99.125,7.119,,,,20100914,220808,1.00
BCD2BCA1DF092202,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100914,115100,20100917,10000.00,99.000,4.585,,,,20100914,220808,1.00
931B26C4715415AD,S,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100914,115100,20101020,25000.00,100.520,3.536,,,,20100914,220808,1.00
870E3CAC006923D3,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100914,115107,20100917,35000.00,72.467,2.895,,,,20100914,220808,1.00
B0E33EDEE1D90362,S,51748TGC4,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20180601,Y,,20100914,115100,20100928,35000.00,105.449,2.224,,,,20100914,220808,1.00
19CC295904720C3F,S,766830FH1,RINGWOOD BORO N J ,20040115,4.000,20220115,,,20100914,115106,20100917,20000.00,104.107,2.700,,,,20100914,220808,1.00
419CA03F6715DA18,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100914,115108,20100917,50000.00,104.440,5.570,,,,20100914,220808,1.00
0CFBF0ECAF779F25,D,51748TGC4,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20180601,Y,,20100914,115100,20100928,35000.00,103.949,,,,,20100914,220808,1.00
35BE6CBA627893A1,D,766830FH1,RINGWOOD BORO N J ,20040115,4.000,20220115,,,20100914,115106,20100917,20000.00,103.107,,,,,20100914,220808,1.00
514C669E5D65EC7F,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100914,115108,20100917,50000.00,102.440,,,,,20100914,220808,1.00
6837515003C1DA70,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100914,114202,20100917,25000.00,108.380,,,,,20100914,220808,1.00
9D765D85001D38E9,P,432308XQ2,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,5.000,20141001,,,20100914,115057,20100917,50000.00,110.309,2.312,,,,20100914,220808,1.00
F27776C1E3025B5C,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100914,115101,20100917,20000.00,106.536,4.000,,,,20100914,220808,1.00
28D57684F56F5EFF,S,906875AN9,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.300,20220601,Y,,20100914,115108,20101006,50000.00,101.517,3.116,,,,20100914,220808,1.00
3587944EE2C35916,D,669096QA0,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20210801,,,20100914,115018,20100917,120000.00,59.648,,,,,20100914,220808,1.00
46FB18DC1A7F0142,D,669096QA0,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20210801,,,20100914,115013,20100917,120000.00,59.708,,,,,20100914,220808,1.00
124511D6040DBC46,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100914,115052,20100917,75000.00,93.725,6.417,,,,20100914,220808,1.00
1B22909D686FE59C,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100914,115100,20100917,25000.00,113.989,3.000,,,,20100914,220808,1.00
C708D408719B1F24,P,679200B87,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.000,20121001,,,20100914,115117,20100917,5000.00,105.655,1.184,,,,20100914,220808,1.00
FE7279429B3BF4FF,S,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100914,114533,20100914,1000000.00,102.064,4.951,,,,20100914,220808,1.00
8FF1A56DD6BCAED0,P,60636WHA6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20110501,,,20100914,115000,20100917,50000.00,102.591,0.815,,,,20100914,220808,1.00
7DD2713546346F97,S,6049202E7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20170215,,,20100914,114547,20100917,10000.00,114.919,2.469,,,,20100914,220808,1.00
D52FC7A5017E8C40,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100914,114813,20100917,20000.00,89.266,,S,,,20100914,220808,1.00
55A5C263EBCB0B22,D,824512MT1,SHIKELLAMY SCH DIST PA ,20100621,2.500,20161115,,,20100914,114843,20100917,50000.00,101.165,,S,,,20100914,220808,1.00
B2CD056776A43A78,S,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20100914,114400,20100917,50000.00,112.303,0.700,,,,20100914,220808,1.00
9B2D955CBD2914C1,S,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20100914,114400,20100917,25000.00,112.303,0.700,,,,20100914,220808,1.00
DC121D12E0E21A97,S,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20100914,114400,20100917,25000.00,112.303,0.700,,,,20100914,220808,1.00
DAF29C266B0D28C3,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100914,115118,20100917,35000.00,71.219,,,,,20100914,220808,1.00
CA62328041F175EE,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100914,115052,20100917,75000.00,91.625,,,,,20100914,220808,1.00
124102F7B215B30A,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100914,115052,20100917,75000.00,91.675,,,,,20100914,220808,1.00
E0AA66D473BBC72B,D,679200B87,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.000,20121001,,,20100914,115117,20100917,5000.00,105.655,,,,,20100914,220808,1.00
0759E423DAB94ADA,D,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20100914,114227,20100917,100000.00,112.303,,,,,20100914,220808,1.00
E0EFCF945A6EEAC5,D,401784WZ2,GUILFORD CNTY N C TAXABLE-PUB IMPT-SER B,20100401,4.791,20230801,,,20100914,114920,20100917,1000000.00,108.500,,,,,20100914,220808,1.00
BF10D880D89419A0,P,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100914,115127,20100917,10000.00,100.937,4.240,,,,20100914,220808,1.00
9E430ACC993E3494,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100914,115128,20100917,5000.00,106.690,4.352,,,,20100914,220808,1.00
81964571852BF3E6,S,520192JM8,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.250,20241101,,,20100914,115123,20100917,10000.00,106.320,2.912,,,,20100914,220808,1.00
46BB4AF045BE8B30,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100914,115116,20100917,25000.00,103.705,3.773,,,,20100914,220808,1.00
6B230C9B44FE72A5,S,67756AS52,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,3.500,20160115,,,20100914,115125,20100917,25000.00,101.701,3.150,,,,20100914,220808,1.00
0E3477D6C641B480,D,491089QP6,KENTON CNTY KY SCH DIST FIN REF,20100801,2.250,20180401,,,20100914,114759,20100917,500000.00,98.970,,,,,20100914,220808,1.00
FE3B7E06CE76C20F,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100914,114946,20100917,10000.00,106.194,4.004,,,,20100914,220808,1.00
DB82097C224FB26C,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100914,115131,20100917,250000.00,93.616,4.959,,,,20100914,220808,1.00
F6B90E115B051273,P,161045DA4,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20190601,,,20100914,114713,20100917,50000.00,103.100,1.964,,,,20100914,220808,1.00
F921898485CF6EEB,D,67756AS52,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,3.500,20160115,,,20100914,115125,20100917,25000.00,100.451,,,,,20100914,220808,1.00
3B14518762B4CF83,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100914,115024,20100917,10000.00,101.238,,,,,20100914,220808,1.00
82A71A08EAE9F2EE,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100914,115023,20100917,10000.00,101.488,,,,,20100914,220808,1.00
F576E967F59A1E69,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,115026,20100917,10000.00,98.461,,,,,20100914,220808,1.00
C0D79F20B8D41007,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,115025,20100917,10000.00,98.711,,,,,20100914,220808,1.00
1626C5C0C3E6EBFF,S,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100914,115135,20100917,20000.00,103.879,3.865,,,,20100914,220808,1.00
54FCA8AC102C9516,S,857535WB0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20310701,,,20100914,115023,20100917,10000.00,103.553,3.809,,,,20100914,220808,1.00
9DD1874FA419A378,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100914,115100,20100917,250000.00,93.866,4.940,,,,20100914,220808,1.00
662498AD8DF9FD2E,P,438701CM4,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.250,20230701,,,20100914,115016,20100915,150000.00,103.776,0.481,,,,20100914,220808,1.00
EBE055E39CBB092A,D,857535WB0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20310701,,,20100914,115023,20100917,10000.00,102.275,,,,,20100914,220808,1.00
14D0A78EEF964017,D,857535WB0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20310701,,,20100914,115023,20100917,10000.00,102.021,,,,,20100914,220808,1.00
529A8BD11BCD84C9,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100914,115100,20100917,25000.00,101.918,,,,,20100914,220808,1.00
C291F4BAD92A80D4,P,925717HC7,VICKSBURG MICH CMNTY SCHS ENERGY CONSV IMPT,20070808,4.150,20140501,,,20100914,115100,20100917,35000.00,106.619,2.237,,,,20100914,220808,1.00
EC2363421330409B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,115142,20100917,10000.00,99.375,5.455,,,,20100914,220808,1.00
FD317D5472E418D3,S,667300CJ4,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.000,20240115,,,20100914,115135,20101001,15000.00,106.000,2.749,,,,20100914,220808,1.00
B54B0833145D863F,P,762485BM1,RIALTO CALIF SPL TAX REF-CMNTY FACS DIST 87-1 ,19961001,5.625,20180901,,,20100914,114355,20100917,100000.00,102.975,3.376,,,,20100914,220808,1.00
6F9EF7DF2DFC0E99,P,762485BM1,RIALTO CALIF SPL TAX REF-CMNTY FACS DIST 87-1 ,19961001,5.625,20180901,,,20100914,114355,20100917,100000.00,102.750,3.863,,,,20100914,220808,1.00
BC997B9E76AB1515,D,520192JM8,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.250,20241101,,,20100914,115131,20100917,10000.00,104.488,,,,,20100914,220808,1.00
024DCB40F0701A91,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100914,115135,20100917,100000.00,55.568,3.659,,,,20100914,220808,1.00
A8FD5D3070E70BFC,D,669096QJ1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20270801,,,20100914,115133,20100917,500000.00,39.124,,,,,20100914,220808,1.00
2E1C9FA0604D6FFA,D,904208AZ8,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,2.177,20140601,Y,,20100914,114220,20100923,135000.00,100.000,,,,,20100914,220808,1.00
58E38BB1C1FE36B0,D,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20100914,115036,20100917,150000.00,96.614,,P,,,20100914,220808,1.00
A41EFBB649C3B464,D,6049202E7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20170215,,,20100914,114544,20100917,10000.00,114.268,,,,,20100914,220808,1.00
4B56B6D0CA493FBA,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100914,115135,20100917,100000.00,55.468,,,,,20100914,220808,1.00
211C46AAE0F6E645,D,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20100914,114100,20100917,10000.00,111.006,,P,,,20100914,220808,1.00
AC349DD01D5AAE4B,D,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20100914,114105,20100917,15000.00,110.219,,P,,,20100914,220808,1.00
A825B09AD2C0FE74,D,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20100914,114109,20100917,20000.00,108.000,,P,,,20100914,220808,1.00
30746544F5417C0F,D,64605LQX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20340701,,,20100914,114114,20100917,25000.00,112.837,,P,,,20100914,220808,1.00
97D47E77331DFEFF,D,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100914,114119,20100917,15000.00,112.860,,P,,,20100914,220808,1.00
62154874D8E15523,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100914,115100,20100917,1MM+,99.125,4.575,,,,20100914,220808,1.00
CE78A9D472B633A4,S,642288XQ2,NEW BERLIN WIS PROM NTS,20040601,3.800,20131201,,,20100914,115137,20100917,110000.00,103.652,0.751,,,,20100914,220808,1.00
680606609EB53F42,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100914,115136,20100929,30000.00,100.500,3.935,,,,20100914,220808,1.00
810902D203D8895F,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100914,115100,20100929,50000.00,105.496,,,,,20100914,220808,1.00
2637DF0CC97BE415,P,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100914,114343,20100917,40000.00,120.938,4.470,,,,20100914,220808,1.00
09F888B2DD082435,P,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100914,115145,20100917,10000.00,102.654,4.233,,,,20100914,220808,1.00
E49539942C0E3B3E,P,626207SE5,MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E,20051012,5.000,20130101,,,20100914,115100,20100917,300000.00,108.448,1.244,,,,20100914,220808,1.00
0DAE1F81828A008F,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100914,115143,20100917,100000.00,55.468,,,,,20100914,220808,1.00
F08BBEF6FD53A1AD,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100914,112405,20100917,50000.00,100.755,,,,,20100914,220808,1.00
2CA749063C8EDE6A,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100914,114343,20100917,255000.00,121.000,,,,,20100914,220808,1.00
47C63DF2CBF1FE9C,S,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100914,115155,20100917,10000.00,104.710,4.150,,,,20100914,220808,1.00
53E9E54B98FBCD4D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,115156,20100917,35000.00,104.750,5.814,,,,20100914,220808,1.00
80770DE0938004A0,P,033161CP3,ANCHORAGE ALASKA SER A,20020627,5.000,20210601,,,20100914,115145,20100916,200000.00,107.137,0.785,,,,20100914,220808,1.00
DC379D71E12F11BA,P,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20100914,114919,20100916,175000.00,104.424,0.428,,,,20100914,220808,1.00
76BFCA63D43D91D5,P,74529JGU3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.250,20170801,,,20100914,114600,20100917,60000.00,106.428,3.200,,,,20100914,220808,1.00
42F02518F4F3E9DD,P,303891UX1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.000,20130401,,,20100914,115148,20100917,100000.00,107.638,0.948,,,,20100914,220808,1.00
97DAB0028BBB906E,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100914,115135,20100917,200000.00,99.077,,,,,20100914,220808,1.00
802B9CE9A4908B9D,P,794828TH6,SALINA N Y PUB IMPT,20040715,4.200,20130715,,,20100914,115150,20100917,50000.00,107.867,1.354,,,,20100914,220808,1.00
82250A390233511B,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100914,115150,20100917,225000.00,114.366,1.965,,,,20100914,220808,1.00
8EBF676CEB5D9D89,P,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20100914,115152,20100917,50000.00,109.839,1.390,,,,20100914,220808,1.00
5C0DAA78F680CDF6,D,74529JGU3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.250,20170801,,,20100914,114600,20100917,60000.00,106.428,,,,,20100914,220808,1.00
128A0CDE384F4B7A,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100914,115150,20100917,30000.00,70.732,5.334,,,,20100914,220808,1.00
85BE627DA1CA2423,P,600225HQ2,MILLBURN TWP N J BRD ED ,20070209,4.125,20130715,,,20100914,115154,20100917,100000.00,107.863,1.284,,,,20100914,220808,1.00
0AC34DEAB64EAB33,D,303891UX1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.000,20130401,,,20100914,115148,20100917,100000.00,107.763,,,,,20100914,220808,1.00
48EAD96058434449,D,794828TH6,SALINA N Y PUB IMPT,20040715,4.200,20130715,,,20100914,115150,20100917,50000.00,107.992,,,,,20100914,220808,1.00
782C346A6C3B3C26,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100914,115150,20100917,225000.00,114.366,,,,,20100914,220808,1.00
D7DAC9539C3614E3,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100914,115056,20101006,100000.00,101.725,,S,,,20100914,220808,1.00
10B2995DC1B000ED,D,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20100914,115152,20100917,50000.00,109.964,,,,,20100914,220808,1.00
B7CEEE02113BF86A,D,600225HQ2,MILLBURN TWP N J BRD ED ,20070209,4.125,20130715,,,20100914,115154,20100917,100000.00,107.988,,,,,20100914,220808,1.00
8DF7BC6D37E5B57B,S,928902MC6,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,3.800,20181001,,,20100914,115146,20100917,15000.00,103.400,2.088,,,,20100914,220808,1.00
DA938FAF56965387,S,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20100914,115148,20100917,25000.00,114.826,3.853,,,,20100914,220808,1.00
658D65D3A3AC0A1C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100914,115151,20100917,25000.00,100.875,4.792,,,,20100914,220808,1.00
6E8309895B613F82,D,27779TED6,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20300901,,,20100914,115100,20100917,5000.00,97.470,,,,,20100914,220808,1.00
17886DC8A557CF53,S,190806BU2,COBB CNTY GA DEV AUTH REV VAR-DOMINION CHRISTIAN HIGH,20051228,,20251201,,,20100914,115100,20100915,300000.00,100.000,,,,Y,20100914,220808,1.00
01EA7CCD19D5A140,D,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20100914,115155,20100917,25000.00,112.848,,,,,20100914,220808,1.00
CA9B35F915CB5CC5,P,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100914,114922,20100917,1MM+,96.807,5.206,,,,20100914,220808,1.00
D61EF38605011E83,S,677765AD1,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,4.500,20110801,,,20100914,114939,20100917,30000.00,103.253,0.750,,,,20100914,220808,1.00
07788DA593FD177A,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100914,115154,20100917,25000.00,99.993,,,,,20100914,220808,1.00
5767AF72454535BD,P,88880TLR5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20110601,,,20100914,115105,20100915,1MM+,103.248,0.420,,,,20100914,220808,1.00
8FF30EA1979C4C57,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100914,115106,20100915,1MM+,101.788,0.260,,,,20100914,220808,1.00
91BF5A24E9F2C31E,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100914,115151,20100917,25000.00,99.993,,,,,20100914,220808,1.00
89F77A10F7AD1C99,D,669096QJ1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20270801,,,20100914,115200,20100917,500000.00,39.253,,,,,20100914,220808,1.00
4D8D14F308AEC845,D,742327CY3,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.860,20241201,Y,,20100914,115000,20100923,300000.00,101.432,,,,,20100914,220808,1.00
490B9C81E75F8955,D,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20100914,114714,20100917,100000.00,119.540,,S,,,20100914,220808,1.00
78B39AE2936AF0E0,S,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100914,115200,20100929,50000.00,107.492,3.760,,,,20100914,220808,1.00
D8D4AE040AD623E2,S,27779TED6,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20300901,,,20100914,115200,20100917,5000.00,99.970,3.502,,,,20100914,220808,1.00
2B7EDB362C7AB0F3,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,115200,20100917,10000.00,99.994,4.500,,,,20100914,220808,1.00
369AD8C52A8D1B21,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100914,114717,20100917,10000.00,94.700,5.018,,,,20100914,220808,1.00
9813EE4E0FCAC124,P,442565U62,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,2.400,20140215,,,20100914,114633,20100917,1MM+,104.066,1.180,,,,20100914,220808,1.00
8E312C3DA322A04B,D,15722TAK7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20140801,,,20100914,114752,20100917,5000.00,111.000,,,,,20100914,220808,1.00
717EAB71C3ED2EB3,P,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100914,114715,20100917,50000.00,108.583,1.540,,,,20100914,220808,1.00
F0B1681105F82784,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100914,115204,20100917,5000.00,100.734,4.813,,,,20100914,220808,1.00
CE34061BF23A917A,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,115210,20100917,50000.00,101.750,4.237,,,,20100914,220808,1.00
45466F7DE5A86750,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100914,115214,20100917,20000.00,106.700,3.980,,,,20100914,220808,1.00
A6B6D7E6061C5CA3,S,906875AN9,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.300,20220601,Y,,20100914,115210,20101006,50000.00,101.517,3.116,,,,20100914,220808,1.00
CF4E149F7207C170,P,341507KD2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20180701,,,20100914,114900,20100915,1MM+,104.651,0.628,,,,20100914,220808,1.00
656D59502724FD58,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,115210,20100917,25000.00,99.971,5.002,,,,20100914,220808,1.00
C9BE719B28A41B79,P,68535PBW4,ORANGEBURG CNTY S C CONS SCH ,20040201,4.000,20180401,,,20100914,115209,20100917,5000.00,103.425,2.973,,,,20100914,220808,1.00
9DF753429E2965D8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,115218,20100917,20000.00,99.375,5.455,,,,20100914,220808,1.00
3F940793258B243F,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100914,115219,20100923,5000.00,100.000,3.374,,,,20100914,220808,1.00
16A9BFBFDA1C30DD,S,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100914,115220,20100917,10000.00,111.230,2.189,,,,20100914,220808,1.00
16547F43FCC97519,P,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100914,115208,20100917,180000.00,104.668,4.228,,,,20100914,220808,1.00
6FF61B768617A929,P,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20100914,115210,20100917,100000.00,104.434,2.733,,,,20100914,220808,1.00
01F9899E40771DA9,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100914,115208,20100917,180000.00,105.167,,,,,20100914,220808,1.00
B114B6643FF49AF4,P,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100914,115214,20100917,75000.00,104.434,2.733,,,,20100914,220808,1.00
661CCE6236E6ADD4,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100914,115217,20100915,30000.00,100.000,,,,,20100914,220808,1.00
581C5B5F6DA8ABAF,D,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20100914,115210,20100917,100000.00,104.934,,,,,20100914,220808,1.00
A3404B84CA6E1D86,S,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100914,115000,20100916,100000.00,100.000,2.125,,,,20100914,220808,1.00
064ED8E1235D5BA8,S,1944682E3,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20180215,Y,,20100914,115207,20100923,10000.00,103.834,1.941,,,,20100914,220808,1.00
818AD2FE5FFE2DBA,D,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100914,115214,20100917,75000.00,104.934,,,,,20100914,220808,1.00
31A10ADB2F4F5D27,S,13034JBD2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,3.900,20150815,,,20100914,115205,20100917,5000.00,106.430,2.500,,,,20100914,220808,1.00
3E52E6A017D0B9BB,P,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20100914,115216,20100917,65000.00,117.375,3.956,,,,20100914,220808,1.00
959AD572FC121F08,P,969887PG7,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,3.750,20110215,,,20100914,115134,20100917,170000.00,101.274,0.641,,,,20100914,220808,1.00
1B6688B7DABC8BDE,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,115224,20100917,50000.00,101.750,4.237,,,,20100914,220808,1.00
DCD6E4377AB52213,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100914,114202,20100917,25000.00,107.000,4.906,,,,20100914,220808,1.00
F493B4C292C215E1,D,1944682E3,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20180215,Y,,20100914,115213,20100923,10000.00,102.794,,,,,20100914,220808,1.00
412A79C6EB75F996,D,1944682E3,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20180215,Y,,20100914,115207,20100923,10000.00,102.834,,,,,20100914,220808,1.00
EC1B5CC4CA7C8CC1,D,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20100914,115216,20100917,65000.00,117.875,,,,,20100914,220808,1.00
E35AC31E409D3925,S,105385UF3,BRANFORD CONN ,20100901,2.000,20160901,,,20100914,114731,20100917,250000.00,102.138,1.550,,,,20100914,220808,1.00
6674178E995C3C8B,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100914,115228,20100917,5000.00,102.870,4.000,,,,20100914,220808,1.00
CA3608C356C7F5FB,S,1452314X1,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.159,20230215,Y,,20100914,115219,20101013,500000.00,100.000,4.158,,,,20100914,220808,1.00
A66D2F83DC1B6660,P,648516N65,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20140315,,,20100914,115216,20100917,25000.00,108.211,1.576,,,,20100914,220808,1.00
1E454BB3080FAE00,S,728058EA2,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.500,20210615,,,20100914,115221,20100917,5000.00,107.122,2.882,,,,20100914,220808,1.00
C3367FB3E03AE8C6,S,20774UNK7,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20220701,,,20100914,114912,20100924,125000.00,105.400,4.320,,,,20100914,220808,1.00
96B12D61ED8DF73A,D,6414606C9,NEVADA ST CULTURAL AFFAIRS-SER C,20060718,4.700,20240601,,,20100914,114944,20100917,20000.00,106.921,,,,,20100914,220808,1.00
6A52827AEF66A1B9,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100914,115221,20100917,50000.00,99.348,4.167,,,,20100914,220808,1.00
002E36A58637DE10,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100914,115223,20101006,25000.00,103.508,3.296,,,,20100914,220808,1.00
782D7D0481815E2B,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100914,093338,20100917,40000.00,106.614,3.946,,,,20100914,220808,1.00
23F29975E1A5FA5F,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20100914,115221,20100917,25000.00,107.292,,,,,20100914,220808,1.00
B84990CDE2F45669,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100914,115231,20100917,5000.00,101.000,4.724,,,,20100914,220808,1.00
5900AEF1A3A2978F,D,728058EA2,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.500,20210615,,,20100914,115221,20100917,5000.00,105.872,,,,,20100914,220808,1.00
FB49BA66A4532F0D,D,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100914,115221,20100915,50000.00,97.400,,,,,20100914,220808,1.00
88CE1542DA247C60,D,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100914,114957,20100917,80000.00,115.625,,,,,20100914,220808,1.00
0E4023656246B9AD,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100914,115223,20100917,25000.00,95.785,5.301,,,,20100914,220808,1.00
29919B6C6F36014C,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,115238,20100917,50000.00,102.000,4.342,,,,20100914,220808,1.00
CBC42C0CE35D930F,S,696583BR3,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,4.000,20170101,,,20100914,115222,20100917,25000.00,109.285,2.400,,,,20100914,220808,1.00
6B9555F334D3C08F,D,15722TAK7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20140801,,,20100914,115210,20100917,5000.00,112.754,,,,,20100914,220808,1.00
BE2ABAE45C3C9A23,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100914,115211,20100917,100000.00,45.439,,S,,,20100914,220808,1.00
41ABF39D4C50D28C,P,479340KH3,JOHNSTON CNTY N C REF,20050501,5.000,20160201,,,20100914,114716,20100917,50000.00,113.100,1.865,,,,20100914,220808,1.00
43E0BF4BD5F207D3,D,937751A21,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20160101,,,20100914,115109,20100917,50000.00,109.820,,,,,20100914,220808,1.00
6AA1A7F58905DFCC,P,71323MCK6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20281201,,,20100914,115240,20100917,250000.00,33.460,5.443,,,,20100914,220808,1.00
5DAEA28C62D01A1B,S,088563QC8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.250,20120501,,,20100914,115252,20100917,180000.00,105.215,1.001,,,,20100914,220808,1.00
9ED963586F9A9B0F,S,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100914,115249,20100917,40000.00,70.124,4.372,,,,20100914,220808,1.00
73053B94D38452CF,D,088563QC8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.250,20120501,,,20100914,114807,20100917,180000.00,105.215,,,,,20100914,220808,1.00
83F902705E4F9F07,P,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20100914,115222,20100917,20000.00,115.213,2.570,,,,20100914,220808,1.00
D5ED738277BCD102,S,777870RJ7,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.125,20260901,,,20100914,115230,20100917,70000.00,93.191,5.784,,,,20100914,220808,1.00
1BACFCF6FCD8EB43,D,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100914,115249,20100917,40000.00,69.020,,,,,20100914,220808,1.00
D4FFC289FCB41ACB,P,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100914,115212,20100917,40000.00,110.000,5.110,,,,20100914,220808,1.00
1E599DDD745D93FE,D,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20100914,115222,20100917,20000.00,115.419,,,,,20100914,220808,1.00
55F56F9531ABCFF5,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100914,115254,20100917,10000.00,102.500,5.562,,,,20100914,220808,1.00
3BE49A9EC72C8E98,D,777870RJ7,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.125,20260901,,,20100914,115237,20100917,70000.00,91.091,,,,,20100914,220808,1.00
B62F979FDF58EC5F,D,777870RJ7,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.125,20260901,,,20100914,115230,20100917,70000.00,91.140,,,,,20100914,220808,1.00
94D4BEE93A5AAD1D,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100914,115223,20100917,25000.00,93.785,,,,,20100914,220808,1.00
AC93598DA763A8ED,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100914,115228,20100917,25000.00,93.785,,,,,20100914,220808,1.00
08A7F12F59D4E2EE,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100914,115240,20100917,35000.00,106.536,4.000,,,,20100914,220808,1.00
DBB5AF6BF9DC6A34,S,247617AX1,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20131201,,,20100914,115256,20100917,50000.00,93.926,1.964,,,,20100914,220808,1.00
15C34E06AC5614FD,S,241064DM3,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20111115,,,20100914,114843,20100917,150000.00,104.843,0.800,,,,20100914,220808,1.00
9E4EA202198A99CE,P,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100914,114343,20100917,40000.00,120.938,4.470,,,,20100914,220808,1.00
2FA13589889E0865,P,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100914,114343,20100917,100000.00,120.750,4.495,,,,20100914,220808,1.00
F5B11B787D75B63F,P,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100914,114343,20100917,75000.00,120.750,4.495,,,,20100914,220808,1.00
7EEFAEF5D6142C8C,S,81170TDC1,SEACOAST FLA UTIL AUTH WTR & REF,20011201,5.250,20120301,,,20100914,114845,20100917,50000.00,106.125,1.000,,,,20100914,220808,1.00
901F4FAB4D2A4984,S,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100914,114800,20100917,25000.00,102.790,1.210,,,,20100914,220808,1.00
847790472805D85C,P,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20100914,114800,20100917,300000.00,110.870,3.051,,,,20100914,220808,1.00
D0F9B0B619AB957C,P,873656AQ5,TAFT CALIF PUB FING AUTH LEASE CMNTY CORRECTIONAL FAC PROJ-A ,19970101,6.050,20170101,,,20100914,114331,20100917,75000.00,100.750,-3.478,,,,20100914,220808,1.00
4C3C3E02D1585E01,D,873656AQ5,TAFT CALIF PUB FING AUTH LEASE CMNTY CORRECTIONAL FAC PROJ-A ,19970101,6.050,20170101,,,20100914,114331,20100917,300000.00,101.000,,,,,20100914,220808,1.00
4CE139574274C9D8,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100914,115302,20100917,5000.00,41.968,5.545,,,,20100914,220808,1.00
CE2697C6DD8E552C,P,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20100914,115235,20100917,25000.00,106.792,4.165,,,,20100914,220808,1.00
C4B4285B81D18C60,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20100914,115235,20100917,25000.00,106.792,,,,,20100914,220808,1.00
2132DA1C5E554E43,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100914,115302,20100917,10000.00,100.830,4.446,,,,20100914,220808,1.00
703F654AE883FE82,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,115302,20100917,15000.00,90.545,5.039,,,,20100914,220808,1.00
4FE8D9E1CC33EA99,P,873656AQ5,TAFT CALIF PUB FING AUTH LEASE CMNTY CORRECTIONAL FAC PROJ-A ,19970101,6.050,20170101,,,20100914,114331,20100917,150000.00,100.750,-3.478,,,,20100914,220808,1.00
DEFD551D1913C655,P,873656AQ5,TAFT CALIF PUB FING AUTH LEASE CMNTY CORRECTIONAL FAC PROJ-A ,19970101,6.050,20170101,,,20100914,114331,20100917,75000.00,100.750,-3.478,,,,20100914,220808,1.00
6331899C0AF7B731,S,338621HE8,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.300,20200801,Y,,20100914,115257,20100930,10000.00,101.743,4.082,,,,20100914,220808,1.00
0B425B7BBC2C0C0D,D,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100914,115256,20100917,115000.00,117.784,,P,,,20100914,220808,1.00
18516737349F601B,D,338621HE8,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.300,20200801,Y,,20100914,115257,20100930,10000.00,99.994,,,,,20100914,220808,1.00
35FEAEBD2C8AD499,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100914,115300,20100917,30000.00,100.250,4.452,,,,20100914,220808,1.00
B8E07B2E1059F1D1,S,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20100914,115159,20100917,10000.00,108.170,4.200,,,,20100914,220808,1.00
EC69426EAB1BF91E,P,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100914,115043,20100917,10000.00,109.314,3.746,,,,20100914,220808,1.00
602192C41094A890,S,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20100914,115214,20100917,20000.00,115.000,5.163,,,,20100914,220808,1.00
6D867C55DF604073,P,833096GJ3,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20161201,,,20100914,115229,20100917,10000.00,107.000,3.725,,,,20100914,220808,1.00
544DE33761F63FF4,S,311153RB8,FARMINGTON CONN REF-SER A,20090501,2.500,20150915,,,20100914,115026,20100915,100000.00,106.190,1.220,,,,20100914,220808,1.00
B0BF635323770914,P,161035AH3,CHARLOTTE N C REF,20080605,5.000,20120801,,,20100914,114718,20100917,50000.00,107.180,1.113,,,,20100914,220808,1.00
1ADFC0651DE911FF,S,647753JW3,NEW ORLEANS LA WTR REV ,20021001,5.000,20161201,,,20100914,114559,20100917,10000.00,101.323,4.361,,,,20100914,220808,1.00
58CF91F2BA7E72CD,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100914,115310,20100917,50000.00,107.152,6.882,,,,20100914,220808,1.00
FE4C66B7718620DD,S,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100914,115200,20101015,250000.00,98.782,3.480,,,,20100914,220808,1.00
C8D42CD1AF3CE02D,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100914,114233,20100917,10000.00,107.000,2.320,,,,20100914,220808,1.00
56CAC15C83101E4E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100914,115200,20100917,100000.00,96.500,5.242,,,,20100914,220808,1.00
1AD5054E31FAE957,D,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100914,114706,20100915,110000.00,99.500,,,,,20100914,220808,1.00
523EFBDC3E68B185,D,51748TGC4,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20180601,Y,,20100914,115305,20100928,35000.00,103.699,,,,,20100914,220808,1.00
3D46D402FE5B676F,P,983064QH2,WYLIE TEX ,20080715,5.000,20130215,,,20100914,115300,20100917,10000.00,107.378,1.856,,,,20100914,220808,1.00
186EB486EA8A8201,S,681712VP7,OMAHA NEB REF,20090416,4.000,20241015,,,20100914,115319,20100917,20000.00,108.512,2.925,,,,20100914,220808,1.00
1278D508CC2E0BE1,S,154123VG5,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20181001,,,20100914,115307,20100917,30000.00,105.030,3.007,,,,20100914,220808,1.00
E308CE537C13F4F4,D,154123VG5,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20181001,,,20100914,115307,20100917,30000.00,104.780,,,,,20100914,220808,1.00
F5AA21F8DE4D1843,D,154123VG5,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20181001,,,20100914,115307,20100917,30000.00,104.780,,,,,20100914,220808,1.00
EF98682E89B28722,S,647753JW3,NEW ORLEANS LA WTR REV ,20021001,5.000,20161201,,,20100914,114559,20100917,10000.00,101.323,4.361,,,,20100914,220808,1.00
E24CAD632C526684,S,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20100914,115322,20100917,600000.00,111.732,0.620,,,,20100914,220808,1.00
B0049D0DCC82B862,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100914,115056,20101006,100000.00,101.650,,P,,,20100914,220808,1.00
112AAECA38777743,D,413929GW4,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20230501,Y,,20100914,114956,20101007,235000.00,101.167,,P,,,20100914,220808,1.00
2D0C67B9260D9846,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100914,114704,20100915,1000000.00,105.240,,,,,20100914,220808,1.00
12BE64E796E2A20E,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100914,115250,20100917,370000.00,97.925,,P,,,20100914,220808,1.00
2D1286F2D4F29FAD,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100914,115300,20100917,15000.00,106.300,3.407,,,,20100914,220808,1.00
53B9A46B069433E3,S,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100914,115300,20100917,125000.00,101.347,5.818,,,,20100914,220808,1.00
6E5FF081A6635850,S,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100914,115300,20100917,40000.00,108.366,2.400,,,,20100914,220808,1.00
DEB0EE3A25C68AE0,D,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100914,115300,20100917,40000.00,108.365,,,,,20100914,220808,1.00
A883A30671E8D5E9,P,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100914,115334,20100917,10000.00,104.700,3.910,,,,20100914,220808,1.00
AD215136FD25F39F,S,792893FD6,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20050616,,20250501,,,20100914,115217,20100914,500000.00,100.000,,,,,20100914,220808,1.00
BFEF013BE74FFF08,S,011420HB5,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20241101,,,20100914,115332,20100917,15000.00,106.118,3.400,,,,20100914,220808,1.00
5EABEC983E096474,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100914,114900,20100917,100000.00,99.997,4.000,,,,20100914,220808,1.00
ED9764ABFBB2F3BA,D,011420HB5,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20241101,,,20100914,115332,20100917,15000.00,104.243,,,,,20100914,220808,1.00
663614C0065602AB,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,115312,20100917,400000.00,102.007,,,,,20100914,220808,1.00
2652572DD96F81E3,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100914,115237,20100917,25000.00,97.709,,,,,20100914,220808,1.00
670F6DA88F4B46EF,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100914,115232,20100917,25000.00,97.959,,,,,20100914,220808,1.00
D6826969A40E4AC4,D,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100914,114142,20100917,100000.00,99.997,,,,,20100914,220808,1.00
477B445D63CD12A0,P,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100914,115333,20100917,20000.00,96.574,4.532,,,,20100914,220808,1.00
50D461F5DA7D8707,S,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100914,115324,20100917,15000.00,97.000,5.760,,,,20100914,220808,1.00
0B9A70C83B92D570,S,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20100914,115312,20100914,1MM+,100.000,0.000,,,,20100914,220808,1.00
64CF17AD0A9F2A0A,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100914,115250,20100917,370000.00,98.000,,S,,,20100914,220808,1.00
32103C4AA13962CE,D,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20100914,115241,20100917,65000.00,117.875,,,,,20100914,220808,1.00
A53352C92CF83704,D,64605LQX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20340701,,,20100914,114240,20100917,25000.00,113.752,,S,,,20100914,220808,1.00
3D6DE467C7B17934,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,115300,20100917,100000.00,101.450,4.229,,,,20100914,220808,1.00
A525B0771ED7223B,S,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100914,115342,20100917,10000.00,102.187,3.249,,,,20100914,220808,1.00
48BB6194A68A543E,S,886100QV1,THURSTON CNTY WASH REF-LTD TAX,20050607,4.125,20211101,,,20100914,115338,20100917,15000.00,106.315,2.793,,,,20100914,220808,1.00
D0A9E1C81E94FD9A,P,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100914,115023,20100917,70000.00,88.000,4.037,,,,20100914,220808,1.00
855700A74F9C859D,P,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100914,115056,20100917,35000.00,66.500,4.752,,,,20100914,220808,1.00
4BB6C89874883143,P,914437PF9,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20191101,,,20100914,115245,20100917,50000.00,109.600,2.965,,,,20100914,220808,1.00
66B6ED6773FF8C36,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100914,115249,20100917,50000.00,93.333,6.500,,,,20100914,220808,1.00
27575AC99E8038E1,D,886100QV1,THURSTON CNTY WASH REF-LTD TAX,20050607,4.125,20211101,,,20100914,115344,20100917,15000.00,104.778,,,,,20100914,220808,1.00
2C1FFECA6BF9A2C3,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100914,113437,20100914,200000.00,100.000,0.000,,,,20100914,220808,1.00
EF779F6AB097EC2D,S,745160PS4,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20120701,,,20100914,115341,20100915,85000.00,104.897,2.200,,,,20100914,220808,1.00
02D2A7868F1C9C2F,D,658731HH0,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20150715,,,20100914,114858,20100917,15000.00,108.070,,S,,,20100914,220808,1.00
9A2805406990B3A2,P,012545DQ9,ALBANY ORE WTR REV REF,20031101,4.750,20280801,,,20100914,115341,20100917,5000.00,97.350,4.975,,,,20100914,220808,1.00
1F7F4A62CD846A27,S,792893FD6,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20050616,,20250501,,,20100914,115244,20100914,100000.00,100.000,,,,,20100914,220808,1.00
D6EC8B1AF1A173F1,S,792893FD6,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20050616,,20250501,,,20100914,115233,20100914,100000.00,100.000,,,,,20100914,220808,1.00
5B47128899601CE1,S,180372CP7,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20150201,Y,,20100914,114903,20100930,345000.00,102.090,1.500,,,,20100914,220808,1.00
DE0B72470CCABD56,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100914,115300,20100917,150000.00,103.000,3.329,,,,20100914,220808,1.00
2B8A48A1FD5C6CC5,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100914,115339,20100917,10000.00,98.573,4.375,,,,20100914,220808,1.00
FDDF14F17F6A4F46,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100914,115350,20100917,5000.00,100.501,4.780,,,,20100914,220808,1.00
941B842B91C01FD1,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100914,093252,20100917,25000.00,106.614,3.946,,,,20100914,220808,1.00
B258D298438F6794,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100914,115250,20100917,20000.00,97.395,5.432,,,,20100914,220808,1.00
52DE5033C1AEBAC0,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100914,115303,20100917,10000.00,105.560,3.204,,,,20100914,220808,1.00
B301A1BAFF165F23,P,035519SK4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.250,20190501,,,20100914,115350,20100917,15000.00,106.900,3.221,,,,20100914,220808,1.00
EB3447D311C7F7FA,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100914,115343,20100917,10000.00,97.173,,,,,20100914,220808,1.00
2D8EC606505345A8,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100914,115339,20100917,10000.00,97.173,,,,,20100914,220808,1.00
451DCA4C46B3692C,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100914,115355,20100917,5000.00,100.000,5.248,,,,20100914,220808,1.00
61479909ABB03D89,D,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100914,114717,20100917,10000.00,91.958,,,,,20100914,220808,1.00
DD0FD94CD228DEDF,D,035519SK4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.250,20190501,,,20100914,115350,20100917,15000.00,107.000,,,,,20100914,220808,1.00
EF05E7AAF534478D,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100914,115339,20100917,25000.00,98.820,4.958,,,,20100914,220808,1.00
7B4E9F2B64670C33,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100914,115354,20100917,15000.00,105.613,3.800,,,,20100914,220808,1.00
C4872822D645BA8D,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100914,115339,20100917,25000.00,98.820,,,,,20100914,220808,1.00
4879CA4A95038D2C,P,425506H70,HENNEPIN CNTY MINN SER A,20080326,3.500,20141201,,,20100914,115353,20100917,50000.00,107.620,1.618,,,,20100914,220808,1.00
BA39BB645F60153A,P,857535ZF8,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.000,20190701,,,20100914,115353,20100917,25000.00,104.443,3.264,,,,20100914,220808,1.00
2B1BFADD660669DF,P,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20100914,115400,20100917,50000.00,106.926,3.225,,,,20100914,220808,1.00
E028E68E5A50F012,P,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100914,115355,20100917,295000.00,117.570,3.375,,,,20100914,220808,1.00
0BA1D7A09A9EED46,S,647753JW3,NEW ORLEANS LA WTR REV ,20021001,5.000,20161201,,,20100914,114835,20100917,35000.00,101.323,4.361,,,,20100914,220808,1.00
C76CD5374345533B,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,115402,20100917,15000.00,103.842,4.000,,,,20100914,220808,1.00
F4A5A152B8364C3E,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100914,115346,20100916,200000.00,101.884,0.720,,,,20100914,220808,1.00
EBA36ECD157D8C68,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100914,115346,20100917,25000.00,102.000,,,,,20100914,220808,1.00
4B1DDBE574B8B196,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100914,115346,20100917,15000.00,102.671,,,,,20100914,220808,1.00
C2BA7AA99F78FEB7,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,115402,20100917,15000.00,101.967,,,,,20100914,220808,1.00
529CE6A4FD708E40,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100914,115351,20100917,15000.00,102.670,,,,,20100914,220808,1.00
53F66BD7EA43A432,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100914,115346,20100917,15000.00,102.670,,,,,20100914,220808,1.00
4248F1B9C18BA1E2,P,987201DF4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20220715,,,20100914,115400,20100917,10000.00,104.002,3.413,,,,20100914,220808,1.00
3340242E2C20BB4C,S,6500136C4,NEW YORK ST TWY AUTH HWY & GEN-SECOND SER B-AMBAC-FSA-CR,20050908,5.000,20180401,,,20100914,115400,20100917,20000.00,115.117,1.844,,,,20100914,220808,1.00
7AE34B563916E985,S,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20100914,115400,20100917,40000.00,111.612,1.780,,,,20100914,220808,1.00
DF0BD58FA9E34588,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100914,115403,20100917,25000.00,91.475,5.373,,,,20100914,220808,1.00
2CDA4CF8BE9DDF9D,S,13063ABZ6,CALIFORNIA ST VAR PURP,20070601,4.375,20210601,,,20100914,115358,20100917,20000.00,104.287,3.648,,,,20100914,220808,1.00
1B9F00E3E449FBF0,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,115108,20100917,400000.00,102.241,,,,,20100914,220808,1.00
E91843C2AF6E5CE1,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100914,115407,20100917,15000.00,107.825,2.096,,,,20100914,220808,1.00
4B7DEF91FE48D37D,S,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20100914,115309,20100917,20000.00,115.000,5.163,,,,20100914,220808,1.00
E6DEA498CD6755AA,P,792893FD6,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20050616,,20250501,,,20100914,115258,20100914,1MM+,100.000,,,,,20100914,220808,1.00
76D46DB84080271C,S,792893FD6,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20050616,,20250501,,,20100914,115251,20100914,1MM+,100.000,,,,,20100914,220808,1.00
4090E83198DD430D,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100914,115412,20100917,50000.00,100.000,5.256,,,,20100914,220808,1.00
93AEE4DB33463CFE,P,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100914,115056,20100917,100000.00,101.742,0.557,,,,20100914,220808,1.00
706E12365C177894,P,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100914,115206,20100917,75000.00,95.625,6.211,,,,20100914,220808,1.00
E9B1CAE1542E3F29,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100914,115414,20100917,5000.00,42.981,5.436,,,,20100914,220808,1.00
EC672CA24014E113,P,04780MAL3,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.200,20110101,,,20100914,115418,20100917,40000.00,101.000,1.703,,,,20100914,220808,1.00
7175CDD2AC6D94A3,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100914,115350,20100917,75000.00,95.600,6.500,,,,20100914,220808,1.00
711039EA00F9B639,P,371608BU3,GENESEE CNTY MICH SAN SEW DISP SYS-WESTERN TRUNK,20030801,3.800,20121101,,,20100914,115400,20100917,20000.00,102.900,2.389,,,,20100914,220808,1.00
A49BEAF62BF2A819,S,834131GK4,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.500,20321101,,,20100914,115416,20100917,25000.00,91.571,5.142,,,,20100914,220808,1.00
3A05F6A10E148109,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100914,115350,20100917,75000.00,93.550,,,,,20100914,220808,1.00
C9096101AE6A050B,D,371608BU3,GENESEE CNTY MICH SAN SEW DISP SYS-WESTERN TRUNK,20030801,3.800,20121101,,,20100914,115400,20100917,20000.00,103.000,,,,,20100914,220808,1.00
E49EF55482E2A7AF,D,834131GK4,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.500,20321101,,,20100914,115416,20100917,25000.00,91.471,,,,,20100914,220808,1.00
EC97BE9C12E86862,P,237289HT3,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20300301,,,20100914,115400,20100917,20000.00,100.989,4.254,,,,20100914,220808,1.00
8DB8A3F5FFF4FB00,P,677581CS7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.000,20120615,,,20100914,115400,20100917,25000.00,104.950,1.126,,,,20100914,220808,1.00
3CD410783271CE7B,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100914,115426,20100917,5000.00,42.981,5.436,,,,20100914,220808,1.00
70641F1B4C62158B,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100914,115433,20100917,5000.00,102.000,4.215,,,,20100914,220808,1.00
2D376C8F55B2A7E8,P,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100914,115027,20100917,200000.00,100.500,5.407,,,,20100914,220808,1.00
4397085E17759EC7,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,Y,,20100914,115407,20100917,50000.00,101.727,5.635,,,,20100914,220808,1.00
136CEA01D8898CBE,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100914,115131,20100917,15000.00,106.507,3.150,,,,20100914,220808,1.00
683306626DBB87EC,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100914,115356,20100917,50000.00,100.755,5.000,,,,20100914,220808,1.00
C8A9135A5FAC059F,S,405684JB8,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20170615,,,20100914,115350,20100917,100000.00,119.045,1.970,,,,20100914,220808,1.00
486D95622C6FEA63,P,088281BR0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20240615,,,20100914,114900,20100917,15000.00,110.000,3.653,,,,20100914,220808,1.00
AD8631F5D8838035,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100914,115200,20100928,25000.00,98.937,,,,,20100914,220808,1.00
1B9DBC2A85B2A913,S,088281BR0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20240615,,,20100914,114900,20100917,15000.00,110.700,3.564,,,,20100914,220808,1.00
CA3854618CA0DFCE,P,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20100914,114900,20100917,15000.00,115.000,2.996,,,,20100914,220808,1.00
633467A40CFC0D43,S,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20100914,114900,20100917,15000.00,115.700,2.910,,,,20100914,220808,1.00
C454587743EDA00A,S,1452315A0,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.842,20260215,Y,,20100914,115351,20101013,525000.00,101.057,4.700,,,,20100914,220808,1.00
8A09B7330711F7A8,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100914,115440,20100917,5000.00,102.550,3.900,,,,20100914,220808,1.00
B506814C10951A6D,S,1452315C6,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.042,20280215,Y,,20100914,115435,20101013,500000.00,100.000,5.041,,,,20100914,220808,1.00
422B2A02CE550576,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100914,115300,20100914,1MM+,101.169,0.520,,,,20100914,220808,1.00
F7E75E0E7D1ABB9E,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100914,115316,20100917,10000.00,101.300,,,,,20100914,220808,1.00
2BF1CB48477FBD35,D,834131GK4,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.500,20321101,,,20100914,115426,20100917,25000.00,91.471,,,,,20100914,220808,1.00
5264210B32973FF6,S,112781BY4,BROOKFIELD MO REORG SCH DIST MO DIRECT DEP PROG,20040520,4.700,20240301,,,20100914,115437,20100917,100000.00,111.093,1.400,,,,20100914,220808,1.00
66AF20D8AF95D90F,P,649883HD0,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.125,20111001,,,20100914,115400,20100917,50000.00,101.155,1.995,,,,20100914,220808,1.00
79387671F1384CD7,S,97710NN36,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.125,20160215,,,20100914,115449,20100917,5000.00,100.000,5.101,,,,20100914,220808,1.00
F7B081F60BEE249D,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100914,115414,20100914,1MM+,100.000,0.000,,,,20100914,220808,1.00
4B1A623510451E28,P,556437BF7,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20380101,,,20100914,115441,20100917,25000.00,100.000,5.498,,,,20100914,220808,1.00
81E045BDFAF4F4ED,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100914,115441,20100917,100000.00,99.525,6.673,,,,20100914,220808,1.00
D0B472B550352B88,S,596232AW8,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,5.000,20180715,,,20100914,115333,20100917,150000.00,112.035,2.750,,,,20100914,220808,1.00
A8FE4DB0F80B8CAC,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100914,115318,20100917,10000.00,113.616,,S,,,20100914,220808,1.00
5BAE4DE4A86CB5B7,S,414962HW3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.750,20210301,,,20100914,115400,20100917,20000.00,104.494,3.829,,,,20100914,220808,1.00
06EC192EE5D49DDE,P,365591NH5,GARDNER KANS SER B,20080815,3.375,20121001,,,20100914,115400,20100917,25000.00,103.578,1.584,,,,20100914,220808,1.00
DE92127B64E638CC,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100914,115455,20100917,10000.00,99.891,4.756,,,,20100914,220808,1.00
81BEC0CAB44A63CB,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100914,115450,20100917,5000.00,113.390,3.751,,,,20100914,220808,1.00
4F8FE26077776230,P,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20100914,115452,20100917,130000.00,102.465,3.753,,,,20100914,220808,1.00
F2AA7CC47A56563D,P,386496S20,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.850,20200501,,,20100914,115451,20100917,25000.00,97.962,5.120,,,,20100914,220808,1.00
7A320358DF564A3A,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100914,115010,20100917,250000.00,57.222,,,,,20100914,220808,1.00
47C489B7A47314AF,S,463272CR3,IRONTON OHIO CITY SCH DIST ,20061031,5.000,20231201,,,20100914,115400,20100917,5000.00,105.000,4.079,,,,20100914,220808,1.00
78091C6F21D1C70E,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100914,115453,20100917,50000.00,97.662,0.850,,,,20100914,220808,1.00
74800A86CEF51A8E,P,7335813V2,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.250,20101101,,,20100914,115453,20100917,15000.00,99.750,5.244,,,,20100914,220808,1.00
94A2F8FB29AAFDA8,P,567373WA9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 1999-SER E,20040801,4.000,20140701,,,20100914,115459,20100917,100000.00,103.554,1.963,,,,20100914,220808,1.00
BF0534FCFB8B76E0,S,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100914,115455,20100917,5000.00,101.000,-8.332,,,,20100914,220808,1.00
EF6C1F594F6A367F,D,386496S20,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.850,20200501,,,20100914,115451,20100917,25000.00,98.952,,,,,20100914,220808,1.00
279D6770C2B98CB9,P,888805AD0,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20130601,,,20100914,115400,20100917,25000.00,103.941,1.284,,,,20100914,220808,1.00
76179DBC48B124D4,D,567373WA9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 1999-SER E,20040801,4.000,20140701,,,20100914,115459,20100917,100000.00,104.054,,,,,20100914,220808,1.00
86D808BC94D55C94,D,386496S20,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.850,20200501,,,20100914,115451,20100917,25000.00,99.150,,,,,20100914,220808,1.00
64498C102557D8D3,P,114749AQ7,BROOMFIELD COLO CITY & CNTY ,19991201,6.000,20291201,,,20100914,115502,20100917,5000.00,98.916,6.095,,,,20100914,220808,1.00
8850E5B10175AE33,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100914,115503,20100917,5000.00,103.880,3.851,,,,20100914,220808,1.00
67904324778FF2F1,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,115500,20100917,25000.00,99.971,5.002,,,,20100914,220808,1.00
B87AA3B413B42ACB,P,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100914,115504,20100917,25000.00,98.000,5.178,,,,20100914,220808,1.00
38EF41EEBB4D1413,S,88567ACE5,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.500,20130501,,,20100914,115452,20100917,25000.00,105.041,1.531,,,,20100914,220808,1.00
019FB787A10A6681,D,024884AH1,AMERICAN CANYON CALIF FING SER A,20041229,3.500,20120902,,,20100914,115401,20100917,25000.00,99.180,,,,,20100914,220808,1.00
5B77394CA4F8FB5F,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100914,115458,20100917,125000.00,101.500,4.190,,,,20100914,220808,1.00
22D23B7BF2647DB6,P,64985WDX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.125,20150615,,,20100914,115457,20100915,40000.00,111.226,1.657,,,,20100914,220808,1.00
9B5F93F24C0BC9E8,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,115505,20100917,15000.00,100.750,4.359,,,,20100914,220808,1.00
35E3DFC502FF7E0D,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100914,115500,20100917,20000.00,98.500,,,,,20100914,220808,1.00
BEB0028418DAC34F,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100914,115407,20100917,1MM+,113.492,0.780,,,,20100914,220808,1.00
0722EE9FD921B7A6,P,746189PF0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.500,20150701,,,20100914,115219,20100917,350000.00,114.358,1.390,,,,20100914,220808,1.00
223F81501EECAD78,S,275875HL9,EAST WHITTIER CALIF CITY SCH CAP APPREC-SER A,19970821,0.000,20190801,,,20100914,115458,20100917,20000.00,79.170,2.650,,,,20100914,220808,1.00
889442A61C35386E,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100914,115506,20100917,10000.00,107.974,1.037,,,,20100914,220808,1.00
2EF3D212782C0A4F,S,390892TV9,GREAT NECK N Y PUB IMPT,20100915,2.625,20210915,Y,,20100914,115510,20100917,30000.00,99.999,2.625,,,,20100914,220809,1.00
2DD085AF1B9073F6,S,519547DM2,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,4.000,20230801,,,20100914,115452,20100917,75000.00,104.140,3.500,,,,20100914,220809,1.00
0345139E4A0B2123,S,119466AT7,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,4.350,20361215,,,20100914,115422,20100915,5000.00,101.500,3.124,,,,20100914,220809,1.00
0546BECA0E024943,S,119466AT7,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,4.350,20361215,,,20100914,115436,20100915,5000.00,101.500,3.124,,,,20100914,220809,1.00
E2CC1230E3617A58,D,604129XH4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20240801,Y,,20100914,114900,20100929,195000.00,117.734,,,,,20100914,220809,1.00
E12D62CE30AD49A5,D,40450TAV9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20270801,,,20100914,115013,20100917,85000.00,111.929,,,,,20100914,220809,1.00
CBFDC07388296F2A,D,401784WZ2,GUILFORD CNTY N C TAXABLE-PUB IMPT-SER B,20100401,4.791,20230801,,,20100914,115437,20100917,1000000.00,108.700,,,,,20100914,220809,1.00
5A5AC4FF4A25E7C7,S,01728LCQ3,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20200101,,,20100914,115514,20100917,25000.00,104.291,4.431,,,,20100914,220809,1.00
BA15D7F25C99EA11,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100914,115500,20100917,20000.00,100.000,3.750,,,,20100914,220809,1.00
AD3941B455AAF687,D,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100914,115410,20100917,250000.00,113.073,,S,,,20100914,220809,1.00
C125656039DCB20B,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20100914,115521,20100917,25000.00,104.790,2.969,,,,20100914,220809,1.00
A37B79B7D43B92EC,D,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20100914,115511,20100917,25000.00,103.290,,,,,20100914,220809,1.00
F7E1941BFF564824,P,48542KHP7,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20121101,,,20100914,115500,20100917,25000.00,105.157,1.521,,,,20100914,220809,1.00
A8B9A15276A7448C,P,658256YU0,NORTH CAROLINA ST REF-SER B,20070509,4.000,20130301,,,20100914,115517,20100917,25000.00,105.859,1.558,,,,20100914,220809,1.00
6E50A9657EA27312,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100914,115449,20100917,15000.00,100.000,4.999,,,,20100914,220809,1.00
2299E35CC73A28AB,D,01728LCQ3,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20200101,,,20100914,115514,20100917,25000.00,102.750,,,,,20100914,220809,1.00
4AABA630AE2B529A,P,915799FR6,UPPER FREEHOLD N J REGL SCH REF,20100504,4.000,20140715,,,20100914,115516,20100917,75000.00,108.707,1.643,,,,20100914,220809,1.00
7893C28F22AADD04,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100914,115520,20100917,50000.00,101.045,2.852,,,,20100914,220809,1.00
A0FE8521920B7338,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100914,115526,20100917,40000.00,117.141,2.650,,,,20100914,220809,1.00
F490FAE7CB898FC0,S,01728LCQ3,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20200101,,,20100914,115520,20100917,25000.00,104.291,4.431,,,,20100914,220809,1.00
7BEBFD32128375B2,S,086187MY4,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20201001,Y,,20100914,113000,20101015,25000.00,99.147,3.100,,,Y,20100914,220809,1.00
6970A6CC3F19BD93,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100914,113000,20101015,300000.00,98.071,3.210,,,Y,20100914,220809,1.00
DF4F5A0478CBC112,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100914,115520,20100917,50000.00,99.670,,,,,20100914,220809,1.00
4C4A52FC1644414A,S,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100914,115519,20100917,35000.00,103.494,4.398,,,,20100914,220809,1.00
B7BFBC4CA4094756,S,463272CR3,IRONTON OHIO CITY SCH DIST ,20061031,5.000,20231201,,,20100914,115109,20100917,10000.00,105.000,4.079,,,,20100914,220809,1.00
EE528DE8D2521DDE,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100914,115515,20100917,25000.00,106.536,4.000,,,,20100914,220809,1.00
B25ADAE4DA2FAE64,D,01728LCQ3,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20200101,,,20100914,115520,20100917,25000.00,102.750,,,,,20100914,220809,1.00
A3F572CD4A50558C,P,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20100914,115453,20100917,10000.00,108.120,2.222,,,,20100914,220809,1.00
A360979496156AC5,P,722195JM7,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.500,20120701,,,20100914,115453,20100917,50000.00,107.120,1.452,,,,20100914,220809,1.00
3BC2337F9DC07320,S,192863DM7,COLD SPRING CALIF ELEM SCH 2008 ELECTION-SER A,20091119,5.000,20390801,,,20100914,115522,20100917,25000.00,103.250,4.550,,,,20100914,220809,1.00
A53D981589FE0E56,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20100914,115528,20100917,20000.00,110.826,2.925,,,,20100914,220809,1.00
F2AF55E00122F125,D,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20100914,115453,20100917,10000.00,108.120,,,,,20100914,220809,1.00
A71EE9C0EAFED57B,D,722195JM7,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.500,20120701,,,20100914,115453,20100917,50000.00,107.120,,,,,20100914,220809,1.00
1BFD0762F1E686E7,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100914,115526,20100917,40000.00,115.641,,,,,20100914,220809,1.00
EF9BF1D776AF952D,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20100914,115528,20100917,20000.00,109.826,,,,,20100914,220809,1.00
AF0C2533C2843BB0,D,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100914,115528,20100917,35000.00,100.741,,,,,20100914,220809,1.00
229E36C36A0E99CB,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,Y,,20100914,115534,20100923,15000.00,103.625,3.560,,,,20100914,220809,1.00
2DEF3DB2A458802A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,115535,20100917,5000.00,99.375,5.455,,,,20100914,220809,1.00
38CFACDB33704A5C,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100914,115531,20101007,30000.00,101.750,3.779,,,,20100914,220809,1.00
6E05649689424B7E,S,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20100914,115532,20100917,5000.00,102.287,3.172,,,,20100914,220809,1.00
DEAB3FFD2B43CE08,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100914,115211,20100923,15000.00,97.706,5.450,,,,20100914,220809,1.00
55F3F714646EEEE5,P,46263RDV4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,3.500,20280715,,,20100914,115225,20100917,25000.00,87.500,4.529,,,,20100914,220809,1.00
D13FA4A6D7A1D245,D,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20100914,115532,20100917,5000.00,101.537,,,,,20100914,220809,1.00
515FF0A54FFF43AE,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100914,114956,20100917,20000.00,88.516,,P,,,20100914,220809,1.00
47BB427A76853DD2,P,4854282C9,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,5.000,20110501,,,20100914,115500,20100917,25000.00,101.625,2.350,,,,20100914,220809,1.00
2B871633B0BAD591,S,081005GP9,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP AGREEMENT-C,20051015,3.750,20110301,,,20100914,115542,20100917,10000.00,101.245,1.002,,,,20100914,220809,1.00
A3BEF630CDE87A0F,S,899645RT4,TULSA OKLA ,20090601,4.000,20260601,,,20100914,115544,20100917,20000.00,107.120,3.061,,,,20100914,220809,1.00
EE22DB226747D387,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100914,115529,20100917,10000.00,108.215,1.436,,,,20100914,220809,1.00
872534651771501C,D,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100914,115051,20100917,250000.00,54.363,,,,,20100914,220809,1.00
CF23CFB31403B3AF,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100914,115542,20100917,25000.00,100.000,4.750,,,,20100914,220809,1.00
AAF4403CBBB41B49,D,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100914,115515,20100917,10000.00,105.593,,,,,20100914,220809,1.00
9F9C93FFB3954038,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100914,115542,20100917,25000.00,98.125,,,,,20100914,220809,1.00
2687EEB20C6A08FA,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100914,115439,20100917,160000.00,107.434,,,,,20100914,220809,1.00
5845ED563FDAB6CB,S,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20100914,115546,20100917,20000.00,119.890,1.800,,,,20100914,220809,1.00
95E55E529F1C8FFA,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100914,115543,20100930,25000.00,105.250,4.576,,,,20100914,220809,1.00
B4E46219BE91976A,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100914,115533,20100917,15000.00,42.685,4.985,,,,20100914,220809,1.00
108DD746D94E30B8,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100914,115535,20100917,30000.00,87.071,5.419,,,,20100914,220809,1.00
696FAFE13A64B1BC,D,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20100914,115546,20100917,20000.00,118.640,,,,,20100914,220809,1.00
53167666CD6D146B,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100914,115543,20100917,200000.00,103.743,0.691,,,,20100914,220809,1.00
BA3192FE3E3F281C,P,401784VU4,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20140401,,,20100914,115542,20100917,15000.00,107.385,1.835,,,,20100914,220809,1.00
F5AF69BA1F5AC3D1,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100914,115400,20100917,50000.00,95.029,,,,,20100914,220809,1.00
734108E79531439D,S,923749KV6,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.700,20181201,Y,,20100914,115547,20100930,40000.00,100.875,2.580,,,,20100914,220809,1.00
BEC7085BBE1DA9C0,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100914,115533,20100917,15000.00,42.685,,,,,20100914,220809,1.00
365446905FE99512,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100914,115442,20100917,50000.00,95.154,,,,,20100914,220809,1.00
83789B9210A908EB,S,468312DT7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.750,20280501,,,20100914,115552,20100917,15000.00,103.036,3.842,,,,20100914,220809,1.00
1155E312AA141F5C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,115555,20100917,10000.00,104.750,5.814,,,,20100914,220809,1.00
AEC29440A6DD8E12,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100914,115523,20101006,100000.00,103.074,3.381,,,,20100914,220809,1.00
69FD45639AD70371,P,645788C73,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,3.250,20110901,,,20100914,115530,20100917,70000.00,101.902,1.241,,,,20100914,220809,1.00
71670C24E03FDE00,P,71884AJL4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.250,20180701,,,20100914,115536,20100917,30000.00,102.650,4.230,,,,20100914,220809,1.00
7D9CEC91872EA619,D,645788C73,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,3.250,20110901,,,20100914,115530,20100917,70000.00,101.920,,,,,20100914,220809,1.00
778B1112BEF0E0F4,D,71884AJL4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.250,20180701,,,20100914,115536,20100917,30000.00,102.750,,,,,20100914,220809,1.00
1F622F0D0D943C87,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100914,115559,20100930,15000.00,101.750,4.433,,,,20100914,220809,1.00
553C7A5BB4800705,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,115559,20100917,15000.00,102.000,4.342,,,,20100914,220809,1.00
B614E747093B92D6,S,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20100914,115556,20100917,10000.00,104.391,5.894,,,,20100914,220809,1.00
A48A36A8483AB841,S,348208QP7,FORT PAYNE ALA WTS,20041001,3.500,20150501,,,20100914,115558,20100917,20000.00,104.323,2.250,,,,20100914,220809,1.00
E2EB6855E5CE518E,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100914,115538,20100914,475000.00,100.000,0.000,,,,20100914,220809,1.00
67CCF66349B5D071,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100914,115505,20100917,200000.00,102.048,,,,,20100914,220809,1.00
9877041871402D81,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100914,115458,20100917,200000.00,102.108,,,,,20100914,220809,1.00
607BC79E6409D55C,D,139372NA0,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20281001,,,20100914,115559,20100917,50000.00,97.250,,,,,20100914,220809,1.00
76D3BCAFE816C574,P,930863D77,WAKE CNTY N C SCH,20051101,4.000,20120501,,,20100914,115602,20100917,20000.00,104.110,1.427,,,,20100914,220809,1.00
526F0327D6A6E329,S,64985MYC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.500,20150615,,,20100914,115300,20100917,50000.00,106.036,1.000,,,,20100914,220809,1.00
C021A1AC64C1B176,S,794556TW0,SALEM VA REF,20040301,3.250,20150401,,,20100914,115300,20100917,300000.00,108.890,1.230,,,,20100914,220809,1.00
CE1862E4FC49F082,D,64985MYC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.500,20150615,,,20100914,115400,20100917,50000.00,106.036,,,,,20100914,220809,1.00
49C5BA4650387D49,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100914,115357,20100917,75000.00,93.500,,,,,20100914,220809,1.00
99DF21919F1C796C,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100914,115529,20100917,10000.00,112.844,,S,,,20100914,220809,1.00
0090A177C77149F0,D,759897TQ4,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.125,20210901,,,20100914,115523,20100917,10000.00,105.782,,,,,20100914,220809,1.00
13CE3DA7543E9B78,S,046627DL6,ATCHISON CNTY KANS UNI SCH ,20040801,4.000,20160901,,,20100914,115610,20100917,100000.00,109.970,1.400,,,,20100914,220809,1.00
17DBE453C94FD7D7,P,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100914,115613,20100916,25000.00,98.500,4.608,,,,20100914,220809,1.00
1BA87DD33E20052A,S,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20100914,115533,20100917,25000.00,108.074,3.044,,,,20100914,220809,1.00
1AB1A6610A5F29DE,S,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20100914,115535,20100917,10000.00,87.866,5.371,,,,20100914,220809,1.00
E367C191F120CA62,S,46613CWB7,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,4.625,20171001,,,20100914,115534,20100917,50000.00,107.225,3.459,,,,20100914,220809,1.00
94BD3C6EAECFED22,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100914,115541,20100917,20000.00,101.409,5.284,,,,20100914,220809,1.00
9BDD244749BBF5CE,S,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20100914,115559,20100917,20000.00,112.702,2.001,,,,20100914,220809,1.00
63C104474DFCF269,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100914,115522,20100917,75000.00,97.859,4.590,,,,20100914,220809,1.00
188B3508E2665E94,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100914,115607,20100917,15000.00,103.275,4.341,,,,20100914,220809,1.00
5ED6B8187DF5C283,D,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20100914,115524,20100917,25000.00,106.599,,,,,20100914,220809,1.00
DC076BE8205F1B41,D,46613CWB7,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,4.625,20171001,,,20100914,115524,20100917,50000.00,106.125,,,,,20100914,220809,1.00
77C1937010262072,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100914,115520,20100917,10000.00,108.115,,,,,20100914,220809,1.00
B10266FCEABB0DD9,D,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20100914,115408,20100917,25000.00,111.141,,S,,,20100914,220809,1.00
3B3E4AA5987EC0A0,D,64990HBK5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20130215,,,20100914,114936,20100917,65000.00,105.910,,S,,,20100914,220809,1.00
0EE7B44E7C7D6A08,D,220633PX3,CORTLAND N Y PUB IMPT,20061201,4.125,20140601,,,20100914,115000,20100917,15000.00,108.429,,S,,,20100914,220809,1.00
F9BDAF8E90BC00E6,D,623606MC1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20140601,,,20100914,115027,20100917,10000.00,105.517,,S,,,20100914,220809,1.00
2C3FEDA15742F8F1,D,717243ED7,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,4.500,20130615,,,20100914,115054,20100917,20000.00,107.740,,S,,,20100914,220809,1.00
3A0713C5401C7F05,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100914,115607,20100917,15000.00,101.275,,,,,20100914,220809,1.00
25B698AECD0C0332,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100914,115615,20100917,10000.00,102.735,3.187,,,,20100914,220809,1.00
201E5FD61E4612F9,S,448125DV3,HUTCHINS TEX CTFS OBLIG,20100915,3.000,20170215,Y,,20100914,115336,20100928,100000.00,105.960,2.000,,,,20100914,220809,1.00
5B7CB24777F0C3CA,D,876385EL5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST SYS-NATL-IBC,19940715,6.000,20240901,,,20100914,115422,20100917,15000.00,120.600,,S,,,20100914,220809,1.00
DC9B99EBDD63FE49,D,251129S60,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.250,20110501,,,20100914,115556,20100917,25000.00,102.260,,S,,,20100914,220809,1.00
FC3D5126238B8D3D,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100914,115615,20100917,10000.00,102.735,,,,,20100914,220809,1.00
CB78C7FB588768F0,S,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,Y,,20100914,115536,20100929,100000.00,100.000,3.500,,,,20100914,220809,1.00
3A4016B75374A2DD,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100914,115553,20100916,45000.00,105.500,5.019,,,,20100914,220809,1.00
0FDF9B4BD947608F,D,739784AA4,PRATT CNTY KANS UNI SCH DIST TAXABLE-LEASE PUR-QUALIFIED,20101001,5.300,20250901,Y,,20100914,114500,20101001,150000.00,100.000,,,,Y,20100914,220809,1.00
016BCE90F1F8C6BA,P,354575FM9,FRANKLIN PA AREA SCH DIST SER B,20090215,1.850,20120715,,,20100914,115208,20100917,75000.00,101.101,1.239,,,,20100914,220809,1.00
321CE65DEE5276C5,P,596562GA0,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.000,20140615,,,20100914,115617,20100917,75000.00,102.655,2.256,,,,20100914,220809,1.00
08E684172E9057C2,D,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,Y,,20100914,115524,20100929,100000.00,98.750,,,,,20100914,220809,1.00
AB1175A0F5D67CD7,P,957366AM9,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20101101,,,20100914,115551,20100916,100000.00,100.534,0.954,,,,20100914,220809,1.00
1919E27C62601F5D,P,526030TJ0,LENEXA KANS ,20041001,3.200,20120901,,,20100914,115600,20100917,25000.00,103.702,1.277,,,,20100914,220809,1.00
FEBB58F17A9AAE4F,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100914,115456,20101006,10000.00,101.725,,S,,,20100914,220809,1.00
47F2C45A61D1D269,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,115600,20100917,75000.00,101.450,4.229,,,,20100914,220809,1.00
8562F6F10BCE708C,D,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100914,115100,20101020,25000.00,98.788,,,,,20100914,220809,1.00
F66DABA19775E68C,D,596562GA0,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.000,20140615,,,20100914,115617,20100917,75000.00,102.728,,,,,20100914,220809,1.00
297F5B680FD9D3F3,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,115631,20100917,10000.00,106.681,4.126,,,,20100914,220809,1.00
A0605E7297C9B3AD,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100914,115631,20101013,500000.00,100.000,5.091,,,,20100914,220809,1.00
5C898ADFC49101A6,S,759897TQ4,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.125,20210901,,,20100914,115500,20100917,10000.00,106.033,3.152,,,,20100914,220809,1.00
398F58680E9660E6,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100914,115615,20100915,35000.00,109.541,1.500,,,,20100914,220809,1.00
6BF8D7F7104313A6,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100914,115609,20100917,50000.00,113.285,3.209,,,,20100914,220809,1.00
B25F8ABBD9F5D5B5,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,115630,20100930,15000.00,102.841,4.100,,,,20100914,220809,1.00
6B7E853AAFBF95E4,P,650009QH9,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.125,20270101,,,20100914,115600,20100917,55000.00,107.100,3.501,,,,20100914,220809,1.00
BFA777B92E36BD80,P,9672433B0,WICHITA KANS SER 782A,20050801,4.000,20110901,,,20100914,115600,20100917,40000.00,102.130,1.741,,,,20100914,220809,1.00
7F55485FF985EC09,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100914,115639,20100917,15000.00,111.556,4.293,,,,20100914,220809,1.00
D0EACBF1906E39AB,S,40450TAV9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20270801,,,20100914,115200,20100917,85000.00,112.179,4.000,,,,20100914,220809,1.00
24108FF2054A3506,P,745291LB8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20220801,,,20100914,115217,20100916,300000.00,104.218,0.536,,,,20100914,220809,1.00
605A698DBDCF4763,D,34439NBN8,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20301201,,,20100914,115636,20100917,10000.00,101.011,,,,,20100914,220809,1.00
D30E766BB0BE99FD,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100914,091710,20100917,100000.00,116.199,2.550,,,,20100914,220809,1.00
EDEDEC3E9C4F5A38,D,21885AGK3,CORINTH TEX REF,20051201,4.000,20150215,,,20100914,115120,20100917,225000.00,110.758,,P,,,20100914,220809,1.00
FBAB453D4F73F986,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100914,115613,20100914,225000.00,100.000,0.000,,,,20100914,220809,1.00
03A7337F00C53873,P,373375CC6,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.500,20221201,,,20100914,115318,20100917,50000.00,108.250,3.208,,,,20100914,220809,1.00
FB1B155BC20F48A0,S,541568UF6,LOMBARD ILL DEBT CTFS,20100923,2.000,20150101,Y,,20100914,115323,20100923,105000.00,101.852,1.550,,,,20100914,220809,1.00
1D17755D57F0CC75,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100914,115200,20101006,25000.00,101.725,,,,,20100914,220809,1.00
666A4BF27CC696E9,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100914,115456,20101006,10000.00,101.650,,P,,,20100914,220809,1.00
0E38B16CDB850C97,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100914,115629,20100917,25000.00,106.536,4.000,,,,20100914,220809,1.00
BF77DDF9484F5E6D,S,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20100914,115634,20100917,25000.00,104.500,3.140,,,,20100914,220809,1.00
2D6AAEA55E55339F,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100914,115639,20100917,25000.00,107.310,3.690,,,,20100914,220809,1.00
0D23817AA0C20924,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100914,115636,20100917,10000.00,94.750,4.806,,,,20100914,220809,1.00
26F1D85F528BF421,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100914,115639,20100917,5000.00,96.593,5.500,,,,20100914,220809,1.00
E8269ECA8557C86E,P,787503FZ9,ST BERNARD PARISH LA SALES & ,20030101,4.000,20120301,,,20100914,115633,20100917,25000.00,104.114,1.142,,,,20100914,220809,1.00
7C700B2F24032208,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100914,091710,20100917,100000.00,116.199,,,,,20100914,220809,1.00
9462330677325FAC,D,465668MM0,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20210515,,,20100914,115553,20100917,25000.00,106.694,,,,,20100914,220809,1.00
7E4DFC981C7EE084,D,787503FZ9,ST BERNARD PARISH LA SALES & ,20030101,4.000,20120301,,,20100914,115633,20100917,25000.00,104.114,,,,,20100914,220809,1.00
C1BF04BC1CCACC8A,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,115646,20100917,15000.00,102.000,4.342,,,,20100914,220809,1.00
1477251921A0F574,P,709221EZ4,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20151201,,,20100914,115637,20100917,200000.00,112.765,1.180,,,,20100914,220809,1.00
0986D6DC87470533,S,709221EZ4,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20151201,,,20100914,115639,20100917,200000.00,112.865,1.150,,,,20100914,220809,1.00
47EFBA7E8F412086,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100914,115114,20100917,500000.00,99.125,,,,,20100914,220809,1.00
08E62521CC4A5F73,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100914,115619,20100917,50000.00,112.163,,,,,20100914,220809,1.00
15D002A0C4F8D99D,S,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20100914,115600,20100917,5000.00,102.424,4.618,,,,20100914,220809,1.00
0E086BBDC2F45AB6,S,762494NM0,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20220801,,,20100914,115652,20100917,80000.00,104.497,3.100,,,,20100914,220809,1.00
B7294C70E5AF6AE8,S,341529CK9,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.600,20220701,,,20100914,115641,20101012,10000.00,104.550,2.452,,,,20100914,220809,1.00
A0972891D2559D5E,P,386496S38,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.900,20210501,,,20100914,115640,20100917,25000.00,98.021,5.143,,,,20100914,220809,1.00
BB8E3DE5348CBD63,S,465668MM0,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20210515,,,20100914,115500,20100917,25000.00,106.944,3.080,,,,20100914,220809,1.00
140DA678A2A496F8,D,762494NM0,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20220801,,,20100914,114824,20100917,80000.00,104.497,,,,,20100914,220809,1.00
F02DC751C547B356,P,880550JW9,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,3.400,20120301,,,20100914,115640,20100915,10000.00,102.688,1.532,,,,20100914,220809,1.00
02F942162D140F84,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100914,115646,20100917,25000.00,109.172,3.740,,,,20100914,220809,1.00
DB3CD249D5F64BC0,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100914,115644,20100917,55000.00,102.671,,,,,20100914,220809,1.00
D8FF9D340FE87B8C,D,386496S38,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.900,20210501,,,20100914,115640,20100917,25000.00,99.012,,,,,20100914,220809,1.00
25A247CC44639042,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100914,115600,20100917,50000.00,92.012,4.830,,,,20100914,220809,1.00
6053B7F92F83F517,P,34439NBN8,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20301201,,,20100914,115654,20100915,10000.00,100.011,4.995,,,,20100914,220809,1.00
3B0A51506FB90284,S,491089QP6,KENTON CNTY KY SCH DIST FIN REF,20100801,2.250,20180401,,,20100914,115649,20100917,500000.00,100.000,2.250,,,,20100914,220809,1.00
D0C8BD5CD4A3C321,S,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100914,115600,20100917,250000.00,113.341,1.300,,,,20100914,220809,1.00
AFF7D4078D3372EF,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100914,115024,20100917,250000.00,48.838,,,,,20100914,220809,1.00
5B7484CD85AD0380,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,115651,20100917,500000.00,102.616,4.500,,,,20100914,220809,1.00
939C591F72476391,S,072245FF5,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20240901,,,20100914,115652,20100917,15000.00,106.768,3.500,,,,20100914,220809,1.00
BBE51B41540EE202,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100914,115645,20100917,15000.00,88.700,5.836,,,,20100914,220809,1.00
CB8B26BF87241D23,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100914,115629,20100916,10000.00,94.000,6.817,,,,20100914,220809,1.00
793F0D7F44C57260,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100914,115636,20100917,25000.00,107.522,,,,,20100914,220809,1.00
E4F11CE1B851AB96,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100914,115645,20100917,20000.00,108.020,3.618,,,,20100914,220809,1.00
7F3B84B8C4D85D64,D,072245FF5,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20240901,,,20100914,115652,20100917,15000.00,105.518,,,,,20100914,220809,1.00
C69E3BAD4F725DF4,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100914,115648,20100917,55000.00,102.670,,,,,20100914,220809,1.00
8C933E1CA916C511,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100914,115644,20100917,55000.00,102.670,,,,,20100914,220809,1.00
69669BD45F69DAEA,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100914,115645,20100917,20000.00,106.423,,,,,20100914,220809,1.00
3DD8B221E3D37E4D,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100914,115650,20100917,20000.00,106.423,,,,,20100914,220809,1.00
63142FD1E8A7BE0E,P,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20100914,115653,20100917,150000.00,108.534,2.369,,,,20100914,220809,1.00
AFFDE3D20E3C22E7,S,13077VT51,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20260701,,,20100914,115655,20100917,10000.00,99.503,5.421,,,,20100914,220809,1.00
067209D8AB507605,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100914,115645,20100917,25000.00,102.910,4.005,,,,20100914,220809,1.00
15BFA2CB3F8B78CF,S,613209BB0,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.750,20310301,,,20100914,115657,20100917,20000.00,106.157,3.500,,,,20100914,220809,1.00
FDEF5321CBE9423B,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100914,115645,20100917,15000.00,86.700,,,,,20100914,220809,1.00
E02DC8343E18BEC9,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100914,115645,20100917,15000.00,86.700,,,,,20100914,220809,1.00
48BFBCC0C0FE5BDA,D,576777FX9,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.500,20250815,Y,,20100914,114821,20100928,140000.00,112.286,,S,,,20100914,220809,1.00
D5C339467799AA0D,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100914,115704,20100917,5000.00,111.200,4.595,,,,20100914,220809,1.00
623B7E5687AE3CB8,S,742626AC8,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,4.500,20110801,,,20100914,115000,20100917,145000.00,101.279,3.000,,,,20100914,220809,1.00
D9BA74CBC9742424,S,392254BH0,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.250,20211101,,,20100914,115708,20100917,15000.00,103.111,3.194,,,,20100914,220809,1.00
3BBA71E6A7B20DA8,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100914,113300,20100917,25000.00,106.600,,,,,20100914,220809,1.00
0A3E00F346EC560F,S,442403AK7,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20200215,,,20100914,115707,20100917,15000.00,113.865,1.722,,,,20100914,220809,1.00
ED637CACBFD95B20,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100914,115709,20100917,150000.00,81.101,,,,,20100914,220809,1.00
FCA37A68FAE1A822,S,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100914,115645,20100917,25000.00,111.031,2.479,,,,20100914,220809,1.00
AFCBB24FA0AF25BA,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100914,115645,20100917,115000.00,111.072,2.491,,,,20100914,220809,1.00
55B66E94FE12CF7D,D,871302AX3,SYLACAUGA ALA UTILS BRD UTIL REF,20050801,3.700,20160501,,,20100914,115246,20100917,300000.00,107.143,,,,,20100914,220809,1.00
D6D428C8E3F3B15D,D,392254BH0,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.250,20211101,,,20100914,115708,20100917,15000.00,102.361,,,,,20100914,220809,1.00
E6D658E4726EDAD2,D,392254BH0,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.250,20211101,,,20100914,115709,20100917,15000.00,102.361,,,,,20100914,220809,1.00
5E44B5638C836B51,S,545610AM9,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20350901,Y,,20100914,115700,20100921,10000.00,111.727,3.938,,,,20100914,220809,1.00
AABB97A0043B33BC,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100914,115602,20101001,20000.00,98.226,5.000,,,,20100914,220809,1.00
3CD9BE860D7C2DC8,S,688698VP1,OSWEGO N Y REF-PUB IMPT-SER B,20061005,3.750,20160301,,,20100914,115616,20100917,15000.00,106.336,2.500,,,,20100914,220809,1.00
E0C14FB24859C374,P,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100914,114758,20100917,25000.00,87.513,3.218,,,,20100914,220809,1.00
BAF947711E9A8E93,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100914,115423,20100917,215000.00,100.125,,P,,,20100914,220809,1.00
5EC54C5DD2F396DB,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100914,115716,20100924,105000.00,28.344,6.006,,,,20100914,220809,1.00
FD364A9585B04EE3,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100914,115713,20100917,10000.00,99.100,4.703,,,,20100914,220809,1.00
A75A9276EDFAEB61,S,640345JM7,NELSON CNTY KY SCH DIST FIN REF,20030101,4.000,20140401,,,20100914,115400,20100917,10000.00,105.690,1.700,,,,20100914,220809,1.00
995707E76436B57C,D,797355LW2,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.000,20140701,,,20100914,115355,20100917,25000.00,102.150,,,,,20100914,220809,1.00
A123A8CAD0DC883D,S,531286LH3,LIBERTY TEX REF,20100815,2.000,20140301,,,20100914,115700,20100917,50000.00,103.043,1.100,,,,20100914,220809,1.00
7AF28A5C254FC383,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,,,20100914,115718,20100917,5000.00,102.250,4.504,,,,20100914,220809,1.00
FBB4B580F16C42B1,S,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20100914,115719,20100917,5000.00,107.370,5.000,,,,20100914,220809,1.00
63FCF8AFC4556734,P,167615JN4,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,3.500,20110101,,,20100914,115700,20100917,10000.00,99.630,4.763,,,,20100914,220809,1.00
B6C8D4451536BB27,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,115723,20100917,15000.00,101.125,5.900,,,,20100914,220809,1.00
299C2DC4E1CE26AD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,115725,20100917,15000.00,104.750,5.814,,,,20100914,220809,1.00
68DB1BED570EFAB0,S,167593BF8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.750,20280101,,,20100914,115711,20100917,20000.00,100.000,4.749,,,,20100914,220809,1.00
ADD4F9F029D79AEF,P,6180232L8,MORRIS CNTY N J REF,20090518,3.000,20110315,,,20100914,115651,20100917,75000.00,100.699,1.575,,,,20100914,220809,1.00
A20B52804F71B583,P,121637X56,BURLINGTON CNTY N J CNTY COLLEGE,20080625,3.500,20130615,,,20100914,115705,20100917,75000.00,105.022,1.621,,,,20100914,220809,1.00
39FEA563AB4E01D9,D,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100914,115051,20100917,10000.00,103.305,,,,,20100914,220809,1.00
4B83C5722C419D9E,S,079433AK4,BELLFLOWER CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ,20040428,6.620,20240201,,,20100914,115632,20100917,15000.00,94.571,7.260,,,,20100914,220809,1.00
C1B414830CBB8ACB,P,485428E51,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.000,20110501,,,20100914,115704,20100915,1000000.00,102.926,0.330,,,,20100914,220809,1.00
6E07E7BF11FAA0C0,D,802385KT0,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELEC-SER E,20100210,0.000,20240801,,,20100914,115043,20100917,25000.00,50.788,,,,,20100914,220809,1.00
831261A6FB81CD08,D,799002AT7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20250715,,,20100914,115045,20100917,10000.00,109.466,,,,,20100914,220809,1.00
AA38047F63B4F6C0,D,923004NG6,VENTURA CALIF UNI SCH DIST REF,20050526,5.250,20250801,,,20100914,115040,20100917,15000.00,106.590,,,,,20100914,220809,1.00
4710CC7B687C1DE5,P,272556HH7,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20111201,,,20100914,115726,20100917,100000.00,102.216,1.143,,,,20100914,220809,1.00
6C6D66F9F5779EB1,P,20774U2U8,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20270701,,,20100914,115411,20100917,650000.00,113.044,3.420,,,,20100914,220809,1.00
18FF9F4776BEC557,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100914,115722,20100917,10000.00,99.000,,,,,20100914,220809,1.00
BA1F2DC8E10CDACD,S,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20100914,115530,20100917,1MM+,112.776,0.630,,,,20100914,220809,1.00
CE4F59A3B2068ACE,P,815853KQ8,SEGUIN TEX INDPT SCH DIST REF,20050601,3.875,20140401,,,20100914,115724,20100917,5000.00,107.393,1.713,,,,20100914,220809,1.00
DC230C9B45BCB83F,D,272556HH7,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20111201,,,20100914,115726,20100917,100000.00,102.466,,,,,20100914,220809,1.00
84C4942202CD6532,D,576777FV3,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.500,20230815,Y,,20100914,114803,20100928,355000.00,113.993,,S,,,20100914,220809,1.00
595D7106A4628405,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100914,115729,20100916,30000.00,104.250,4.596,,,,20100914,220809,1.00
BCC04C72D5413A9A,S,816692GC5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,4.750,20290701,,,20100914,115731,20100917,20000.00,103.850,3.651,,,,20100914,220809,1.00
EB8671A0DDD0ED38,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,115731,20100917,20000.00,103.375,4.033,,,,20100914,220809,1.00
1DB28F3CF720EF11,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100914,115731,20100917,20000.00,103.331,4.080,,,,20100914,220809,1.00
A9460FB20031BFCE,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100914,115731,20100917,10000.00,103.320,4.378,,,,20100914,220809,1.00
E3DD2CBC81AE0AB9,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100914,115731,20100917,10000.00,103.200,4.400,,,,20100914,220809,1.00
92B55C58D859B08E,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100914,115731,20100917,10000.00,104.000,4.266,,,,20100914,220809,1.00
83836407691395E2,S,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20100914,115732,20100917,20000.00,102.886,4.117,,,,20100914,220809,1.00
DF5706FB79C361E1,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100914,115732,20100917,5000.00,103.120,4.800,,,,20100914,220809,1.00
925EE62D2BA112DD,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,115732,20100917,10000.00,101.700,5.749,,,,20100914,220809,1.00
A1950A06496ECB52,S,455057WU9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,2.250,20150201,,,20100914,115734,20100917,55000.00,103.592,1.400,,,,20100914,220809,1.00
CDC43B20BCDE02B2,S,97710NMA1,WISCONSIN ST HEALTH & EDL FACS VAR-ALVERNO COLLEGE PROJ,19971119,,20171101,,,20100914,115643,20100914,100000.00,100.000,,,,,20100914,220809,1.00
2B9D38F2CB752ACB,S,97710NMA1,WISCONSIN ST HEALTH & EDL FACS VAR-ALVERNO COLLEGE PROJ,19971119,,20171101,,,20100914,115637,20100914,100000.00,100.000,,,,,20100914,220809,1.00
F5F38AB695488D76,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100914,115723,20100917,10000.00,94.000,6.817,,,,20100914,220809,1.00
309C9F8729836140,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100914,115437,20100917,30000.00,91.000,3.762,,,,20100914,220809,1.00
6A27A188266CBF78,S,702725AY8,PASSAIC CNTY N J REF,20030901,5.200,20150901,,,20100914,115712,20100917,30000.00,116.565,1.700,,,,20100914,220809,1.00
BC765A7E45999870,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100914,115730,20100917,10000.00,98.011,5.152,,,,20100914,220809,1.00
C1340A38129EF2A2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100914,115727,20100917,60000.00,100.000,5.000,,,,20100914,220809,1.00
435063EE5CE2E209,S,68607LMX2,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.900,20180801,,,20100914,115740,20100917,75000.00,103.883,0.434,,,,20100914,220809,1.00
C0E1BE514A9BBCAB,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100914,115734,20100917,50000.00,105.307,4.300,,,,20100914,220809,1.00
2159FE85E409BFF0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,115600,20100917,25000.00,97.007,,,,,20100914,220809,1.00
2240685F26C685D5,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,115747,20100917,5000.00,102.250,5.451,,,,20100914,220809,1.00
340A909537DC63CC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,115747,20100917,5000.00,99.375,5.455,,,,20100914,220809,1.00
6A2177997610A5D7,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100914,115747,20100917,5000.00,102.500,5.562,,,,20100914,220809,1.00
3D01E197C4BF255F,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100914,115740,20100917,10000.00,109.296,3.092,,,,20100914,220809,1.00
DD5DC508D8F54DA4,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100914,115742,20100917,20000.00,100.000,3.750,,,,20100914,220809,1.00
F1524ED19FBDD496,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100914,115734,20100917,50000.00,111.680,3.155,,,,20100914,220809,1.00
E7F97400D22B3029,P,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100914,115744,20100917,5000.00,89.496,6.708,,,,20100914,220809,1.00
5E48F5C49E23708A,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100914,115417,20100917,35000.00,69.500,4.496,,,,20100914,220809,1.00
B52C8F63C52B0118,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100914,114450,20100917,1MM+,102.449,4.760,,,,20100914,220809,1.00
8A59BF571D8BCEDB,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100914,115734,20100917,50000.00,103.307,,,,,20100914,220809,1.00
3F2E0CC94DAE19E3,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100914,115427,20100917,40000.00,91.000,3.762,,,,20100914,220809,1.00
34E1EC22F1CF449D,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100914,115749,20100917,5000.00,42.981,5.436,,,,20100914,220809,1.00
2A4D653C0F8119C1,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100914,115734,20100917,50000.00,110.180,,,,,20100914,220809,1.00
49EE622C4E1260DB,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100914,115600,20100920,15000.00,97.005,5.100,,,,20100914,220809,1.00
6B97A7D1B69584BE,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100914,115744,20100917,5000.00,89.496,,,,,20100914,220809,1.00
AD1AD0344F628E0B,D,442403AK7,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20200215,,,20100914,115646,20100917,15000.00,111.904,,,,,20100914,220809,1.00
CC9A0FCEEE2A6AC5,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100914,115436,20100917,160000.00,107.374,,,,,20100914,220809,1.00
367404A1DD43856F,D,442403AK7,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20200215,,,20100914,115645,20100917,15000.00,112.154,,,,,20100914,220809,1.00
4B6A35576BAB0A52,S,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20100914,115737,20100917,20000.00,114.200,1.467,,,,20100914,220809,1.00
D8244EB54817132A,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100914,115746,20100917,5000.00,90.752,6.579,,,,20100914,220809,1.00
BE653C09F9657B81,S,425074CE9,HENDERSON KY ,20070401,3.800,20180401,,,20100914,115508,20100917,325000.00,109.694,2.200,,,,20100914,220809,1.00
DD6A4F2A9603B8B6,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,115508,20100917,1MM+,68.741,,,,,20100914,220809,1.00
716DB625F73C439B,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100914,115751,20100917,35000.00,42.981,5.436,,,,20100914,220809,1.00
D89A2462267C5AA2,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100914,115744,20100917,20000.00,98.500,,,,,20100914,220809,1.00
56E8BD00BE95392C,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100914,115746,20100917,5000.00,89.502,,,,,20100914,220809,1.00
8FA073FF57A97F3B,P,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100914,115756,20100917,20000.00,99.011,4.565,,,,20100914,220809,1.00
C28454506155FEDB,S,559760JA2,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.125,20210801,,,20100914,115752,20100917,25000.00,107.691,2.699,,,,20100914,220809,1.00
8F4B9C06BD65B8D1,S,97710NMA1,WISCONSIN ST HEALTH & EDL FACS VAR-ALVERNO COLLEGE PROJ,19971119,,20171101,,,20100914,115648,20100914,650000.00,100.000,,,,,20100914,220809,1.00
95378D3E9F03B5CD,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100914,115020,20100917,1MM+,102.497,4.750,,,,20100914,220809,1.00
5509E0DDD232362B,D,567609CV2,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.300,20401201,,,20100914,115337,20100917,1000000.00,103.909,,,,,20100914,220809,1.00
283E8E2DEAA0A442,S,348091AN9,FORT MYERS FLA GAS TAX REV SER A,20040610,4.400,20170201,,,20100914,115704,20100917,30000.00,107.786,2.000,,,,20100914,220809,1.00
2EA210AA29D8946E,S,198036S89,COLUMBIA MO SCH DIST REF-SCH-SER B,20050831,3.625,20140301,,,20100914,115802,20100917,15000.00,103.635,1.100,,,,20100914,220809,1.00
03BEDEE25853B5BC,P,786107NG3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20190701,,,20100914,115720,20100917,50000.00,111.696,3.446,,,,20100914,220809,1.00
88D499C44E3C66DC,P,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100914,115544,20100917,425000.00,103.895,2.889,,,,20100914,220809,1.00
37D3D7A812D7273E,D,786107NG3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20190701,,,20100914,115720,20100917,50000.00,111.696,,,,,20100914,220809,1.00
0BA541C3FF139E80,P,736742KG1,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20101001,,,20100914,115635,20100915,1MM+,100.210,0.268,,,,20100914,220809,1.00
BF4CA6F344DDEAFC,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100914,115725,20100915,1000000.00,104.451,0.356,,,,20100914,220809,1.00
8D3CA649A40FB68C,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100914,115802,20101001,45000.00,100.000,3.750,,,,20100914,220809,1.00
BEC88238449D9504,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100914,115700,20100917,350000.00,100.000,4.500,,,,20100914,220809,1.00
FF5A934A5BB9D865,P,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20100914,115800,20100917,20000.00,110.850,2.459,,,,20100914,220809,1.00
984FF3801D2F105D,S,46263RDV4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,3.500,20280715,,,20100914,115548,20100917,25000.00,90.500,4.266,,,,20100914,220809,1.00
86011D8D6094AA27,D,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20100914,115751,20100917,30000.00,110.689,,,,,20100914,220809,1.00
DF0698E4F465782F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,115810,20100917,10000.00,99.375,5.455,,,,20100914,220809,1.00
A5FE51D4559FAA6A,P,942408DA0,WATERVLIET N Y CITY SCH DIST REF-SER B,20020829,4.000,20130615,,,20100914,115812,20100917,15000.00,103.029,2.219,,,,20100914,220809,1.00
D0A5B571D567A22E,P,97710NMA1,WISCONSIN ST HEALTH & EDL FACS VAR-ALVERNO COLLEGE PROJ,19971119,,20171101,,,20100914,115723,20100914,1MM+,100.000,,,,,20100914,220809,1.00
6227C7F0DCA179E9,S,97710NMA1,WISCONSIN ST HEALTH & EDL FACS VAR-ALVERNO COLLEGE PROJ,19971119,,20171101,,,20100914,115654,20100914,1MM+,100.000,,,,,20100914,220809,1.00
6C49075935232D76,P,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100914,115600,20100917,405000.00,103.365,2.566,,,,20100914,220809,1.00
1B0C86CA97E71621,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100914,115538,20100917,65000.00,106.250,4.630,,,,20100914,220809,1.00
693378CE168370FE,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100914,115812,20100917,40000.00,102.895,3.911,,,,20100914,220809,1.00
03EA8696759C17A9,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100914,115656,20100917,520000.00,99.250,,P,,,20100914,220809,1.00
7564757D7B10061A,D,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20100914,115800,20100917,20000.00,110.850,,,,,20100914,220809,1.00
3C3890AD185E8E18,S,915138JZ5,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,4.250,20190601,,,20100914,115822,20100917,5000.00,109.510,3.000,,,,20100914,220809,1.00
E16261E2745177FB,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100914,115804,20100917,50000.00,106.027,3.290,,,,20100914,220809,1.00
6B8A846F54E7A037,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100914,115812,20100917,60000.00,110.322,6.146,,,,20100914,220809,1.00
65390DB454279819,S,5443892P3,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.625,20200901,,,20100914,115816,20100917,60000.00,95.990,6.170,,,,20100914,220809,1.00
422C3FBADE1FBF59,S,837032AU5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.500,20280501,,,20100914,115722,20100917,100000.00,85.840,6.900,,,,20100914,220809,1.00
F35549869A6FD140,D,669096QA0,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20210801,,,20100914,115641,20100917,120000.00,59.961,,,,,20100914,220809,1.00
8FD08E634D4E2D38,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100914,115812,20100917,60000.00,108.321,,,,,20100914,220809,1.00
88CDD18DA5D4B32D,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100914,115818,20100917,60000.00,108.262,,,,,20100914,220809,1.00
21FB2FA014FC8EA5,S,075388EN4,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20181115,,,20100914,115817,20100917,15000.00,104.421,2.400,,,,20100914,220809,1.00
78D3E763063C4CA5,S,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100914,115825,20100917,75000.00,115.760,1.150,,,,20100914,220809,1.00
9C7CB8140B2B6691,D,5443892P3,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.625,20200901,,,20100914,115816,20100917,60000.00,94.040,,,,,20100914,220809,1.00
94854E7F52D256C4,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,115827,20100917,10000.00,101.350,4.457,,,,20100914,220809,1.00
72AA4D900EE4162E,S,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100914,115821,20101013,500000.00,100.000,5.141,,,,20100914,220809,1.00
B50608B97E6C8B90,D,257849MJ5,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20180215,Y,,20100914,115633,20100929,375000.00,103.871,,P,,,20100914,220809,1.00
A2991692332EC81B,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100914,115738,20100917,115000.00,111.029,,,,,20100914,220809,1.00
75E1554BEE763066,D,1452314W3,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.009,20220215,Y,,20100914,115749,20101013,450000.00,100.742,,P,,,20100914,220809,1.00
D2C4BE8AEE7C5155,D,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20100914,115240,20100917,65000.00,118.000,,,,,20100914,220809,1.00
7F43F16A43343A25,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100914,115756,20100917,75000.00,115.760,,,,,20100914,220809,1.00
2FCCA0B2578D1B10,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100914,115824,20100917,5000.00,97.100,5.077,,,,20100914,220809,1.00
0D3BBF4D0A838222,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,115812,20100917,50000.00,102.834,4.010,,,,20100914,220809,1.00
4D592C1DEC8B4077,S,13124CBK2,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20140701,,,20100914,115700,20100916,25000.00,110.490,1.404,,,,20100914,220809,1.00
132948F724274414,P,13124CBK2,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20140701,,,20100914,115700,20100916,25000.00,110.365,1.447,,,,20100914,220809,1.00
3D5B833857A737C1,S,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20100914,115826,20101001,30000.00,107.926,2.600,,,,20100914,220809,1.00
4A9CF47E7BB5D5B7,S,13062NH91,CALIFORNIA ST REF-FSA-CR,20020401,5.250,20110201,,,20100914,115826,20100917,60000.00,101.775,0.470,,,,20100914,220809,1.00
59594973312F010B,S,47233RAM2,JEFFERS MINN IMPT-SER B,20101005,3.400,20230201,Y,,20100914,113000,20101005,160000.00,100.000,3.400,,,Y,20100914,220809,1.00
3C1CCB9AD83AB21B,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,115800,20100917,45000.00,101.450,4.229,,,,20100914,220809,1.00
6F2938D0159EAD29,S,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20100914,115750,20100917,30000.00,102.832,3.620,,,,20100914,220809,1.00
FC8EF08014471221,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100914,115825,20100916,10000.00,94.000,6.817,,,,20100914,220809,1.00
569A0C4017836A10,S,97710V6Y9,WISCONSIN ST HEALTH & EDL FACS NEWCASTLE PLACE INC-SER A,20071221,5.150,20141201,,,20100914,115827,20100917,5000.00,88.250,8.530,,,,20100914,220809,1.00
85ECB5A7A7FE0720,P,927781NV2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20170201,,,20100914,115828,20100917,20000.00,111.650,2.979,,,,20100914,220809,1.00
4CBF6A891BDD3D4A,D,927781NV2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20170201,,,20100914,115828,20100917,20000.00,111.650,,,,,20100914,220809,1.00
8181B15E83EF3E23,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,115836,20100917,20000.00,103.375,4.033,,,,20100914,220809,1.00
2F8C5A55ADBCB25B,S,157447JK0,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.400,20321201,,,20100914,115839,20100917,5000.00,102.750,3.755,,,,20100914,220809,1.00
CFB39E7B0D87A8E1,P,971597GP8,WILMINGTON DEL PKG AUTH GTD ,20051005,4.250,20250315,,,20100914,115829,20100917,25000.00,100.517,4.123,,,,20100914,220809,1.00
96EB290B6E9AF1CF,S,79765DTX8,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20230901,,,20100914,115839,20100917,10000.00,104.375,3.310,,,,20100914,220809,1.00
8021A9C8634F956A,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100914,115744,20100917,50000.00,104.507,,,,,20100914,220809,1.00
AB3A2B8568090494,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,115800,20100917,50000.00,100.000,4.499,,,,20100914,220809,1.00
8A8260D8A7A29516,P,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20100914,115400,20100917,240000.00,103.250,3.398,,,,20100914,220809,1.00
94C59FAF5D46CB06,P,455749AG6,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20160401,,,20100914,115839,20100917,30000.00,103.900,3.225,,,,20100914,220809,1.00
BF2252BF78FBC8A7,S,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20100914,115853,20100917,50000.00,109.216,1.101,,,,20100914,220809,1.00
FC82B51F10D938AA,S,114749AQ7,BROOMFIELD COLO CITY & CNTY ,19991201,6.000,20291201,,,20100914,115846,20100917,5000.00,100.916,1.503,,,,20100914,220809,1.00
AD7AD09292625B7E,D,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100914,115049,20100917,40000.00,39.898,,,,,20100914,220809,1.00
CBBDAC9E1455DFAB,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100914,115851,20100917,25000.00,103.226,4.012,,,,20100914,220809,1.00
10CD2303F10A2255,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100914,115852,20100923,25000.00,101.000,3.879,,,,20100914,220809,1.00
454C9CC08C204F64,S,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20100914,115837,20100917,30000.00,104.500,3.140,,,,20100914,220809,1.00
36E99C00946B179D,S,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,,,20100914,115831,20100917,25000.00,108.044,1.794,,,,20100914,220809,1.00
E8C2CC6E2DAFC8CE,S,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20100914,115800,20100917,50000.00,109.216,1.100,,,,20100914,220809,1.00
A99819A6F86C1739,D,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,,,20100914,115831,20100917,25000.00,107.169,,,,,20100914,220809,1.00
D8983F02648C5DB1,D,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,,,20100914,115831,20100917,25000.00,107.139,,,,,20100914,220809,1.00
C8FF777AC83816CD,D,455749AG6,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20160401,,,20100914,115839,20100917,30000.00,104.000,,,,,20100914,220809,1.00
315FD9D909A530DB,S,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20100914,115900,20100917,25000.00,105.558,3.012,,,,20100914,220809,1.00
58927EC46D57C2CC,S,553543AT6,MSD WARREN TWP IND VISION 2005 FIRST MTG,20010124,4.500,20110715,,,20100914,115852,20100917,45000.00,101.307,0.502,,,,20100914,220809,1.00
DEE716C52F4AE612,S,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100914,115856,20100917,25000.00,100.000,4.624,,,,20100914,220809,1.00
648D1E602C575C3B,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100914,115850,20100917,10000.00,91.000,5.192,,,,20100914,220809,1.00
B2A64B16394CC230,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,115851,20100917,50000.00,100.000,4.500,,,,20100914,220809,1.00
30F79CB567BF42B9,D,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100914,115750,20101005,30000.00,97.974,,,,,20100914,220809,1.00
19D3336623470AA4,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100914,115743,20100917,50000.00,104.632,,,,,20100914,220809,1.00
4B9F009A3E0CA5EB,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,115904,20100917,10000.00,101.000,5.615,,,,20100914,220809,1.00
F9A7182202948C03,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,115900,20100917,30000.00,103.909,4.965,,,,20100914,220809,1.00
8964D3313F2F3863,S,491728JR3,KENTWOOD MICH ,20050323,3.700,20140401,,,20100914,115858,20100917,50000.00,107.554,1.500,,,,20100914,220809,1.00
3C6232AF0684415D,S,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,,,20100914,115818,20100917,50000.00,115.730,3.000,,,,20100914,220809,1.00
7630931283E4FF99,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100914,115901,20100917,10000.00,102.302,4.643,,,,20100914,220809,1.00
439103EA76D96D0F,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100914,115904,20100930,20000.00,105.250,4.576,,,,20100914,220809,1.00
B5E57DA2E364D40C,S,914713XY3,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20151201,,,20100914,115658,20100917,25000.00,116.371,1.700,,,,20100914,220809,1.00
AE251C5AFD20486F,P,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20100914,115913,20100917,35000.00,97.000,5.390,,,,20100914,220809,1.00
3A59AD94FBA749E7,P,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20100914,115839,20100917,50000.00,105.170,1.903,,,,20100914,220809,1.00
6DD12B9126AF9D42,S,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20100914,115857,20100917,150000.00,108.768,2.850,,,,20100914,220809,1.00
3335DACE2B8DB6EB,S,798055JE0,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20121001,,,20100914,115903,20100917,15000.00,105.326,1.343,,,,20100914,220809,1.00
9CD6240173A706AD,S,476575CS2,JERSEY CITY N J SER B,19911113,0.000,20110515,,,20100914,115912,20100917,5000.00,99.608,0.595,,,,20100914,220809,1.00
B3F1E8D537198318,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100914,115826,20101006,10000.00,103.624,3.273,,,,20100914,220809,1.00
F179A693ED45260B,D,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20100914,115839,20100917,50000.00,106.370,,,,,20100914,220809,1.00
8180994643F98B9E,S,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,,,20100914,115909,20100917,25000.00,112.635,2.000,,,,20100914,220809,1.00
77C442B74B71042B,S,199547CP3,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.350,20200601,,,20100914,115909,20100917,15000.00,105.946,2.410,,,,20100914,220809,1.00
8537DE3853E386EF,S,805805LF3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20250301,,,20100914,115909,20100917,30000.00,106.385,0.588,,,,20100914,220809,1.00
CB3CB8DF2B202EA3,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100914,115701,20100917,25000.00,100.750,-4.514,,,,20100914,220809,1.00
D7197AF230C06961,D,5443892P3,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.625,20200901,,,20100914,115755,20100917,60000.00,94.000,,,,,20100914,220809,1.00
A004208B6701440C,S,94766PBC4,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.500,20220615,,,20100914,115611,20100917,1MM+,109.313,2.860,,,,20100914,220809,1.00
0CD6F886BD85FD76,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100914,115839,20100917,25000.00,101.714,4.150,,,,20100914,220809,1.00
50B1F4E694D0B567,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100914,115919,20100917,15000.00,116.578,3.575,,,,20100914,220809,1.00
C9C701A72AD30F88,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100914,115656,20100917,520000.00,99.310,,S,,,20100914,220809,1.00
74C7E6EF6CCB7E75,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100914,115918,20100917,25000.00,100.000,4.000,,,,20100914,220809,1.00
2E10CBE9EBE73E34,D,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100914,115811,20100915,110000.00,99.625,,,,,20100914,220809,1.00
A0C447B2CE587024,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100914,115919,20100917,15000.00,114.703,,,,,20100914,220809,1.00
F7F889E3B05906DB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,115922,20100917,10000.00,104.055,5.870,,,,20100914,220809,1.00
C56A2EC4734FC66A,S,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20100914,115910,20100917,15000.00,111.325,1.651,,,,20100914,220809,1.00
77875095A5C0BD8C,S,80108NDX7,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20140601,,,20100914,115909,20100917,5000.00,104.750,3.153,,,,20100914,220809,1.00
D3D2F26BA086D650,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,115912,20100917,10000.00,106.007,3.874,,,,20100914,220809,1.00
E40754A38D33AEDC,S,368497DF7,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20110815,,,20100914,115915,20100917,100000.00,100.335,1.025,,,,20100914,220809,1.00
8EEE995609FD078C,S,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20100914,115921,20100917,25000.00,111.421,3.471,,,,20100914,220809,1.00
09B47626B7D50982,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100914,115924,20100917,50000.00,102.239,4.118,,,,20100914,220809,1.00
08FD9BFFE04F081A,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100914,115902,20100916,10000.00,94.000,6.817,,,,20100914,220809,1.00
322216EF5B1CE2F9,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100914,115924,20100917,50000.00,100.239,,,,,20100914,220809,1.00
D5B75A1F20F9D110,D,64983MDP0,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20130815,,,20100914,113300,20100917,60000.00,105.741,,,,,20100914,220809,1.00
20558BBCF3617B21,D,407793BP2,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.250,20261001,,,20100914,115700,20100917,10000.00,101.879,,,,,20100914,220809,1.00
7062F602F6E4FC68,D,915799FR6,UPPER FREEHOLD N J REGL SCH REF,20100504,4.000,20140715,,,20100914,115516,20100917,75000.00,108.784,,,,,20100914,220809,1.00
EE5949CC0036BFD3,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100914,115900,20100917,15000.00,104.407,3.995,,,,20100914,220809,1.00
C21A06CD98D43779,S,534595GE7,LINCOLN PARK MICH ,20100922,3.000,20200401,Y,,20100914,115924,20100922,5000.00,101.243,2.850,,,,20100914,220809,1.00
F168C2EABFF5D652,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100914,115815,20100917,40000.00,100.895,,,,,20100914,220809,1.00
973224DD148B197C,D,476575CS2,JERSEY CITY N J SER B,19911113,0.000,20110515,,,20100914,115911,20100917,5000.00,99.407,,,,,20100914,220809,1.00
AE43ADA09C1EE0D1,P,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100914,115926,20100916,25000.00,103.000,4.713,,,,20100914,220809,1.00
AF85036E9E4A8C45,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100914,115926,20100917,10000.00,102.138,3.981,,,,20100914,220809,1.00
291D046C2DCEC8E3,P,240361JA4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20230101,,,20100914,115929,20100916,70000.00,58.277,4.441,,,,20100914,220809,1.00
3D2EF2C4D2540FB0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,115931,20100917,5000.00,104.750,5.814,,,,20100914,220809,1.00
2595F13354A45793,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,115933,20100917,5000.00,101.700,5.749,,,,20100914,220809,1.00
AD94EE9D5A5C89AA,S,47233RAV2,JEFFERS MINN IMPT-SER B,20101005,4.100,20310201,Y,,20100914,113000,20101005,25000.00,100.000,4.099,,,Y,20100914,220809,1.00
5963E578634711D4,S,709141ZK4,PENNSYLVANIA ST FIRST SER,20030101,5.000,20170101,,,20100914,115859,20100917,50000.00,109.125,0.959,,,,20100914,220809,1.00
3311D5D6ED8E9906,S,47233RAC4,JEFFERS MINN IMPT-SER B,20101005,1.750,20140201,Y,,20100914,113000,20101005,120000.00,100.000,1.750,,,Y,20100914,220809,1.00
D2E30BFF65FD932D,D,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100914,115800,20100917,100000.00,114.166,,,,,20100914,220809,1.00
6DBF04059CC1791C,D,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20100914,115648,20100917,30000.00,101.787,,,,,20100914,220809,1.00
B14262670DE1F243,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100914,115939,20100917,20000.00,100.000,4.124,,,,20100914,220809,1.00
D961CE548A0FEC56,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,115941,20100917,5000.00,102.000,4.342,,,,20100914,220809,1.00
B2C997452D5EEEC2,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100914,115943,20100917,10000.00,102.500,5.562,,,,20100914,220809,1.00
180CDD697E41D04C,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100914,115932,20100917,10000.00,105.834,4.849,,,,20100914,220809,1.00
723BC8DBF091C8C2,P,864784AM5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20240601,,,20100914,115931,20100917,10000.00,104.418,3.504,,,,20100914,220809,1.00
4B7AA9E7127CE060,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100914,115800,20100917,100000.00,114.216,1.000,,,,20100914,220809,1.00
4572FE187F56D330,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100914,115939,20100917,200000.00,90.129,5.190,,,,20100914,220809,1.00
03CE42A0EAB41BF6,P,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100914,115943,20100917,20000.00,102.300,4.617,,,,20100914,220809,1.00
98DF0421C392B96A,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100914,115936,20100917,10000.00,101.500,4.178,,,,20100914,220809,1.00
6121E8DC0B5679D4,P,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100914,115849,20100917,250000.00,99.000,4.201,,,,20100914,220809,1.00
42E3FCE2E31798D9,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100914,115936,20100917,10000.00,99.750,,,,,20100914,220809,1.00
A09E0A5D8FC87317,S,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100914,115636,20100917,25000.00,105.108,1.000,,,,20100914,220809,1.00
7E1FE41CA120F5F4,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100914,115712,20100917,200000.00,100.500,,,,,20100914,220809,1.00
7BD2F37856609547,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100914,115901,20100915,1000000.00,104.457,0.350,,,,20100914,220809,1.00
DA1CDDA65531AE23,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100914,115950,20100917,30000.00,107.750,4.082,,,,20100914,220809,1.00
068A158714FEA9EA,S,645771WB8,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.750,20261215,,,20100914,115946,20100917,25000.00,108.991,3.545,,,,20100914,220809,1.00
73AE089B72FD6232,S,956398QM6,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,1.000,20120201,Y,,20100914,115701,20101014,75000.00,100.580,0.551,,,,20100914,220809,1.00
757D4978ED7604C6,P,373383ML9,GEORGIA ST SER D,20001001,5.750,20151001,,,20100914,115913,20100914,300000.00,100.247,0.505,,,,20100914,220809,1.00
04309C5C0C6B7D72,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100914,115600,20100917,1MM+,114.980,1.750,,,,20100914,220809,1.00
EC8EA00B8B207A9F,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100914,115900,20100917,45000.00,97.700,5.185,,,,20100914,220809,1.00
D479B3AF62598E73,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100914,115951,20100917,15000.00,103.750,3.573,,,,20100914,220809,1.00
5198400A7366CD98,S,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,,,20100914,115933,20100917,25000.00,108.044,1.794,,,,20100914,220809,1.00
0CCBF15D791A39B1,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100914,115900,20100917,10000.00,103.451,1.214,,,,20100914,220809,1.00
9EEA49419D939FE2,D,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,,,20100914,115933,20100917,25000.00,107.139,,,,,20100914,220809,1.00
63E64C13116A3AAD,D,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,,,20100914,115933,20100917,25000.00,107.169,,,,,20100914,220809,1.00
AE1152C82EEBA198,D,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20100914,115855,20100917,150000.00,107.179,,,,,20100914,220809,1.00
D5235D180E4DCB17,P,167486DA4,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20230101,,,20100914,115653,20100917,100000.00,109.750,3.627,,,,20100914,220809,1.00
7D3E217E180159F7,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100914,115954,20100917,50000.00,105.307,4.300,,,,20100914,220809,1.00
E7287A65A429A741,S,569628GP9,MARION IOWA INDPT SCH DIST ,20101001,4.000,20300601,Y,,20100914,115900,20101012,1MM+,101.113,3.860,,,,20100914,220809,1.00
15FDC6673B85C4B0,D,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100914,115619,20100917,200000.00,89.090,,,,,20100914,220809,1.00
60B591E8CC9E3A4E,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100914,115954,20100917,50000.00,103.307,,,,,20100914,220809,1.00
F420C3C7A4752B66,P,971597GP8,WILMINGTON DEL PKG AUTH GTD ,20051005,4.250,20250315,,,20100914,115950,20100917,60000.00,100.517,4.123,,,,20100914,220809,1.00
3F4B62B3D00F9049,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100914,115959,20100917,50000.00,67.415,4.000,,,,20100914,220809,1.00
4DCA1024AF1C5143,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100914,115900,20100917,10000.00,103.834,,,,,20100914,220809,1.00
63780C658C1B1293,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100914,115943,20100916,10000.00,94.000,6.817,,,,20100914,220809,1.00
CCDDC8A7004B8D46,S,956398QA2,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20120201,Y,,20100914,115844,20101014,135000.00,101.936,0.501,,,,20100914,220809,1.00
1B41B046C4D6C4AD,S,841531CV6,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20151215,,,20100914,115958,20100917,20000.00,116.191,2.212,,,,20100914,220809,1.00
2C08A8C6844F1E4A,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100914,115956,20100917,10000.00,103.989,2.909,,,,20100914,220809,1.00
65001300009EB0C0,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,120001,20100917,30000.00,99.971,5.002,,,,20100914,220809,1.00
70B59FD42B58CE27,S,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100914,120003,20100917,50000.00,112.117,2.779,,,,20100914,220809,1.00
91BEC124C6A9C259,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100914,120008,20100917,10000.00,105.594,2.953,,,,20100914,220809,1.00
4243A562B9FCFF73,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100914,115959,20100917,50000.00,66.540,,,,,20100914,220809,1.00
5545D19C5FC4D31D,S,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100914,120008,20100917,30000.00,112.645,2.041,,,,20100914,220809,1.00
94D944D82ACED97F,D,1452314W3,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.009,20220215,Y,,20100914,115904,20101013,450000.00,100.817,,S,,,20100914,220809,1.00
CF38C2E12A7EC8E7,D,798055JE0,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20121001,,,20100914,115900,20100917,15000.00,104.500,,,,,20100914,220809,1.00
AEBB68DF95488236,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,115909,20100917,10000.00,103.382,,,,,20100914,220809,1.00
F3E38406094CD762,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,115852,20100917,10000.00,103.632,,,,,20100914,220809,1.00
C4F9E17CB0FD0D3E,D,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100914,120000,20100917,10000.00,105.244,,,,,20100914,220809,1.00
6BE2056DC25758ED,D,645771WB8,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.750,20261215,,,20100914,115937,20100917,25000.00,108.041,,,,,20100914,220809,1.00
DA7F603BBB3234F5,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100914,120000,20100917,40000.00,99.550,5.031,,,,20100914,220809,1.00
262856947C812AC9,S,438701CM4,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.250,20230701,,,20100914,115200,20100915,150000.00,103.870,0.366,,,,20100914,220809,1.00
824794A8ADBFB826,S,436650DT9,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20380801,,,20100914,120023,20100917,25000.00,16.620,6.543,,,,20100914,220809,1.00
B614C84417D16BB4,D,438701CM4,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.250,20230701,,,20100914,115403,20100915,150000.00,103.870,,,,,20100914,220809,1.00
46B9B062F617CC9E,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,120024,20100917,10000.00,103.375,4.033,,,,20100914,220809,1.00
B773D4F3079E9CED,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100914,115955,20100920,200000.00,103.250,5.351,,,,20100914,220809,1.00
E7F1349C09A31AAD,S,509640LN6,LAKE ELSINORE CALIF UNI SCH NO-2004-03,20050324,5.350,20350901,,,20100914,115918,20100917,5000.00,63.000,9.138,,,,20100914,220809,1.00
DBA90952EAC10C6F,D,552048MM9,LYON TWP MICH CAP IMPT-SER A,20090513,4.600,20261001,,,20100914,115713,20100917,40000.00,103.350,,S,,,20100914,220809,1.00
E333D12EDADF8847,P,37586NAJ2,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,4.250,20180401,,,20100914,115934,20100915,25000.00,107.582,2.475,,,,20100914,220809,1.00
C9DDEE75AE260AA7,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100914,115627,20100917,30000.00,100.650,3.229,,,,20100914,220809,1.00
DCD2681BF80A7396,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100914,120007,20100917,10000.00,100.000,6.744,,,,20100914,220809,1.00
6D4411A9EFBEFCB3,S,37586NAJ2,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,4.250,20180401,,,20100914,120010,20100917,25000.00,107.582,2.474,,,,20100914,220809,1.00
85AA1897DF8C654F,D,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100914,120002,20100917,50000.00,112.017,,,,,20100914,220809,1.00
110E0938533A7D42,P,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20100914,120002,20100917,100000.00,123.206,2.910,,,,20100914,220809,1.00
1A67F5D4B51AD6B5,D,034789RU3,ANGLETON TEX REF,20100915,4.000,20150215,Y,,20100914,115910,20100928,150000.00,110.259,,P,,,20100914,220809,1.00
6DA0AC99135763A8,D,841531CV6,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20151215,,,20100914,120017,20100917,20000.00,114.391,,,,,20100914,220809,1.00
936CEDD4DFD6F586,P,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100914,120029,20100916,5000.00,105.572,5.615,,,,20100914,220809,1.00
C2757DCBA2F97B93,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100914,120000,20100917,50000.00,95.348,4.769,,,,20100914,220809,1.00
3346391DC3832CBC,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100914,120015,20100917,25000.00,107.310,3.690,,,,20100914,220809,1.00
46980AF82478881F,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,115920,20100917,1MM+,91.330,6.250,,,,20100914,220809,1.00
4E65F98658647F4F,S,275883GU4,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20130715,,,20100914,115800,20100917,25000.00,103.862,0.620,,,,20100914,220809,1.00
4BF7F15244FB8F2D,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100914,120017,20100917,50000.00,93.250,,,,,20100914,220809,1.00
E4BDE2BDA1F2A8D3,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100914,120030,20100917,10000.00,100.945,4.250,,,,20100914,220809,1.00
5580257317488D59,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100914,120017,20100917,50000.00,93.250,,,,,20100914,220809,1.00
E140FA6A2942F38F,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100914,120028,20101013,1MM+,100.000,5.191,,,,20100914,220809,1.00
7075F6C0DA4AFF7A,S,07563PAV0,BECKER CNTY MINN ECONOMIC DEV SER A,20070424,4.250,20270201,,,20100914,120024,20100917,250000.00,102.899,3.650,,,,20100914,220809,1.00
2586D67EAE7CBA21,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100914,120029,20100917,200000.00,43.230,4.910,,,,20100914,220809,1.00
46C67F3685BF7554,S,678688JJ2,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20120801,,,20100914,120000,20100917,70000.00,104.867,0.631,,,,20100914,220809,1.00
F3A9A6936D0D87C1,S,047195FZ0,ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000601,5.600,20121201,,,20100914,120033,20100917,10000.00,102.097,0.254,,,,20100914,220809,1.00
6315553F79B5B857,S,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100914,120032,20100928,100000.00,99.923,3.506,,,,20100914,220809,1.00
9DD32CAD896AA42B,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100914,120029,20100917,200000.00,42.480,,,,,20100914,220809,1.00
811EE6A5B06F9466,P,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100914,115936,20100917,100000.00,108.876,2.750,,,,20100914,220809,1.00
AB320906172C8572,D,047195FZ0,ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000601,5.600,20121201,,,20100914,120033,20100917,10000.00,101.972,,,,,20100914,220809,1.00
6C71F3F8CFEDC807,D,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100914,120032,20100928,100000.00,98.048,,,,,20100914,220809,1.00
D24D68CD4BE49911,S,68608KMB1,OREGON ST POLLUTION CTL-SER A,20080417,4.400,20241101,,,20100914,120041,20100917,10000.00,107.041,3.400,,,,20100914,220809,1.00
7ADD4CAA5E96C679,P,712838LR0,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.500,20220701,,,20100914,120027,20100917,20000.00,101.025,3.898,,,,20100914,220809,1.00
22EE24B8E449C42B,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20100914,120043,20100917,35000.00,106.390,2.204,,,,20100914,220809,1.00
5A5EF1DA785A9DD7,P,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100914,120041,20100917,150000.00,101.000,4.752,,,,20100914,220809,1.00
BBD6A53FDE69C5E2,P,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20100914,120042,20100917,100000.00,112.392,3.069,,,,20100914,220809,1.00
AD3E9AAF8793D9B6,P,882806AT9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20240215,,,20100914,120035,20100917,100000.00,113.022,3.220,,,,20100914,220809,1.00
4F081AC4BD0EACC1,D,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100914,115756,20100917,350000.00,104.100,,P,,,20100914,220809,1.00
14D996DE45856757,D,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100914,120041,20100917,150000.00,101.000,,,,,20100914,220809,1.00
D89CE2CF26337667,D,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20100914,120042,20100917,100000.00,112.758,,,,,20100914,220809,1.00
C77E270AD98CA793,P,67760HCH2,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20260215,,,20100914,120000,20100917,20000.00,117.241,3.991,,,,20100914,220809,1.00
84CB18CCDA6555FA,S,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20100914,120052,20100917,200000.00,104.894,4.261,,,,20100914,220809,1.00
637295636F579B94,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100914,120052,20100917,200000.00,104.529,4.216,,,,20100914,220809,1.00
00941B0E175623A5,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100914,120025,20100917,25000.00,112.274,4.354,,,,20100914,220809,1.00
5D74BB2C7ED1D103,P,546279T26,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20281101,,,20100914,120042,20100917,50000.00,100.668,4.389,,,,20100914,220809,1.00
E6F593406180CB24,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100914,120040,20100917,15000.00,100.000,4.624,,,,20100914,220809,1.00
DBC5B6A9EFD6E66F,P,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100914,120053,20100917,20000.00,99.500,4.833,,,,20100914,220809,1.00
1226ADBFCF250DF2,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100914,120048,20100917,5000.00,107.750,5.937,,,,20100914,220809,1.00
E40B03C2A885FCCC,S,166370GW0,CHESTERFIELD CNTY S C SCH DIST REF,20100331,3.125,20220301,,,20100914,120041,20100917,25000.00,103.236,2.734,,,,20100914,220809,1.00
E772F8663FB775F3,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100914,120042,20100917,10000.00,121.862,2.446,,,,20100914,220809,1.00
5420AEC6072A6733,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100914,111500,20101013,500000.00,100.000,,,,,20100914,220809,1.00
04E516AB422AFF91,P,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100914,115803,20100915,485000.00,102.005,0.331,,,,20100914,220809,1.00
7B07FF5E1917D38C,S,956398QJ3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,3.000,20200201,Y,,20100914,115954,20101014,840000.00,103.282,2.600,,,,20100914,220809,1.00
7118A069CA1871AF,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100914,120054,20100917,15000.00,101.500,5.489,,,,20100914,220809,1.00
37B8F3959C7D72B5,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100914,120025,20100917,25000.00,110.596,,,,,20100914,220809,1.00
4E3448943DF376FF,D,678688JJ2,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20120801,,,20100914,120000,20100917,70000.00,104.866,,,,,20100914,220809,1.00
1B87419E541E2E32,D,07563PAV0,BECKER CNTY MINN ECONOMIC DEV SER A,20070424,4.250,20270201,,,20100914,120024,20100917,250000.00,102.899,,,,,20100914,220809,1.00
685F5816A793A2DE,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,120101,20100917,15000.00,99.375,5.455,,,,20100914,220809,1.00
4D3C3EC5F008EFCD,P,251129S60,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.250,20110501,,,20100914,120035,20100917,25000.00,101.760,2.379,,,,20100914,220809,1.00
244BCEB85797FEC6,P,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20100914,120100,20100917,20000.00,104.450,4.238,,,,20100914,220809,1.00
376715E09D98C7CB,D,251129S60,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.250,20110501,,,20100914,115756,20100917,25000.00,101.760,,P,,,20100914,220809,1.00
C499C41BF4F5084D,S,564096RZ0,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,4.600,20290801,,,20100914,120101,20100917,25000.00,109.000,3.415,,,,20100914,220809,1.00
3ABE515EDB499FAD,P,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20100914,115600,20100917,1000000.00,120.165,2.067,,,,20100914,220809,1.00
9513F426ACFEEA1A,D,874381LV6,TALLADEGA CNTY ALA WTS-SER B,20100901,2.000,20170401,Y,,20100914,120000,20100928,270000.00,99.393,,,,,20100914,220809,1.00
EBB54679F1373BA0,D,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20100914,115628,20100917,30000.00,110.939,,,,,20100914,220809,1.00
410B26FF4E9AFA12,S,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20100914,120104,20100917,200000.00,111.803,3.900,,,,20100914,220809,1.00
97323719837E044F,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100914,120106,20101007,40000.00,105.269,3.541,,,,20100914,220809,1.00
CB817AC044211145,D,25476A3X5,DISTRICT COLUMBIA SER B,20031201,5.000,20130601,,,20100914,115700,20100917,200000.00,111.446,,,,,20100914,220809,1.00
15EAE77EC0BA1366,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100914,120105,20100917,20000.00,107.876,3.406,,,,20100914,220809,1.00
C4C20984E7914735,D,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100914,115556,20100917,350000.00,104.200,,S,,,20100914,220809,1.00
E8CDAD776244E18C,S,138267UT4,CANTON MASS MUN PURP LN,20100515,3.125,20220515,,,20100914,120112,20100917,35000.00,100.997,2.978,,,,20100914,220809,1.00
FFB66B0BEB1463A3,S,871302AX3,SYLACAUGA ALA UTILS BRD UTIL REF,20050801,3.700,20160501,,,20100914,115731,20100917,300000.00,107.468,2.000,,,,20100914,220809,1.00
21AB7C7563600931,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100914,115700,20100917,300000.00,100.940,,,,,20100914,220809,1.00
8E9DE30B060FE3D9,S,275443BZ1,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20150415,,,20100914,115900,20100921,15000.00,106.578,1.750,,,,20100914,220809,1.00
B5024C6C580879F8,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100914,115900,20100922,50000.00,97.005,5.100,,,,20100914,220809,1.00
D17AFAF9B40C754E,S,431022ST0,HIGHLANDS CNTY FLA HEALTH FACS REF-ADVENTIST/SUNBELT-E,20091116,4.500,20121115,,,20100914,120118,20100917,100000.00,107.491,0.987,,,,20100914,220809,1.00
55086F0D8F1B1BDE,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100914,120100,20100917,20000.00,107.651,,,,,20100914,220809,1.00
224924171D7F22E6,S,569628GM6,MARION IOWA INDPT SCH DIST ,20101001,3.625,20280601,Y,,20100914,120119,20101012,5000.00,99.287,3.680,,,,20100914,220809,1.00
795837B089DEE594,S,171314EX1,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.375,20260801,,,20100914,120116,20100917,20000.00,102.200,3.561,,,,20100914,220809,1.00
8DE99A2639CC5C01,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100914,115900,20100917,20000.00,100.000,4.500,,,,20100914,220809,1.00
298E79C48E1A379D,S,924427RD1,VERNON CONN ,20080201,3.625,20200201,,,20100914,120116,20101013,5000.00,105.895,1.025,,,,20100914,220809,1.00
DCA3FD70DF1939D1,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100914,120010,20100921,15000.00,98.226,5.000,,,,20100914,220809,1.00
17CF056EEE93BA23,P,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20100914,120018,20100916,125000.00,81.527,4.408,,,,20100914,220809,1.00
708FB70F0FAA208D,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100914,120049,20100917,250000.00,99.125,,,,,20100914,220809,1.00
0D1B8DBF9EAC95F6,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100914,120056,20100916,30000.00,106.290,,S,,,20100914,220809,1.00
ACD81F5F025866E2,D,386496S38,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.900,20210501,,,20100914,115640,20100917,25000.00,99.260,,,,,20100914,220809,1.00
93EC86E3081EB2C0,D,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100914,120007,20100917,30000.00,112.545,,,,,20100914,220809,1.00
87766EF7161CD580,S,70917NX41,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,4.250,20220815,,,20100914,120109,20100917,30000.00,105.152,3.110,,,,20100914,220809,1.00
BED4BC8967675A96,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100914,120118,20100917,50000.00,106.125,3.764,,,,20100914,220809,1.00
3D393981DB9DBC78,S,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20100914,120109,20100917,50000.00,107.554,2.910,,,,20100914,220809,1.00
F741AD49A1E15BE9,S,273533PV5,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.250,20190915,Y,,20100914,115909,20100917,15000.00,100.249,2.219,,,,20100914,220809,1.00
C59593B10CC6A7DD,D,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20100914,120114,20100917,50000.00,107.554,,,,,20100914,220809,1.00
8AA39AD69A92BBC5,D,273533PV5,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.250,20190915,Y,,20100914,115911,20100915,15000.00,99.499,,,,,20100914,220809,1.00
12F265504633A708,S,2838214V5,EL PASO TEX WTR & SWR REV REF,20060215,4.500,20300301,,,20100914,120127,20100917,5000.00,104.930,3.499,,,,20100914,220809,1.00
8575392A59623CEF,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100914,120126,20100922,10000.00,106.492,3.933,,,,20100914,220809,1.00
369A41BDF4F4F336,S,442331GU2,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20210301,,,20100914,120123,20100917,50000.00,112.277,2.099,,,,20100914,220809,1.00
7ECA1594CE569BCC,D,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100914,120126,20100922,10000.00,104.492,,,,,20100914,220809,1.00
AA53F2B99CFFB2B1,D,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,,,20100914,120045,20100917,50000.00,98.068,,,,,20100914,220809,1.00
E40E4FCC8498C85A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,120130,20100917,10000.00,99.375,5.455,,,,20100914,220809,1.00
CFEB6E5D3000B1A9,S,220112M45,CORPUS CHRISTI TEX CTFS OBLIG,20090715,4.250,20250301,,,20100914,120125,20100917,100000.00,107.829,3.186,,,,20100914,220809,1.00
B7C74DC5DC58DB26,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100914,115833,20100917,215000.00,100.185,,S,,,20100914,220809,1.00
1AF86B2D842B1BA7,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100914,115830,20100917,1MM+,109.907,6.082,,,,20100914,220809,1.00
E905BFA14335F455,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100914,120001,20100917,50000.00,106.489,3.420,,,,20100914,220809,1.00
F1579E6D2A5B4019,S,955656MK6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.375,20160901,,,20100914,120130,20100917,25000.00,99.868,4.400,,,,20100914,220809,1.00
973210E4B11FCE54,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100914,120137,20100917,100000.00,111.348,1.032,,,,20100914,220809,1.00
6425351332E4341D,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100914,120136,20100917,25000.00,106.053,3.277,,,,20100914,220809,1.00
793CBB2EF59F28FB,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100914,120018,20100917,15000.00,102.000,3.473,,,,20100914,220809,1.00
8BE98E4195E50746,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20100914,120032,20100917,20000.00,84.350,4.169,,,,20100914,220809,1.00
3FCF9E6516A93EDB,P,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20100914,120044,20100917,40000.00,80.610,3.200,,,,20100914,220809,1.00
6911454DCF1C72D5,S,802385FW9,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20240801,,,20100914,120102,20100917,220000.00,50.400,5.001,,,,20100914,220809,1.00
DE7D8217B194283A,S,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20100914,120054,20100917,40000.00,81.150,3.100,,,,20100914,220809,1.00
F889B0026DE5E1F0,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100914,120032,20100916,50000.00,55.661,,,,,20100914,220809,1.00
E632144509056007,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100914,120145,20100917,15000.00,106.500,3.300,,,,20100914,220809,1.00
E5D72172333B12FE,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100914,120141,20100917,5000.00,107.596,3.545,,,,20100914,220809,1.00
C3B68F9715B03971,S,0118322N1,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,4.000,20111201,,,20100914,120000,20100917,100000.00,103.584,1.001,,,,20100914,220809,1.00
92F43DA9E4E7EBCD,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100914,120146,20100917,50000.00,107.152,6.882,,,,20100914,220809,1.00
80921D0E61B16E7F,S,130684XP3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.125,20201001,,,20100914,120152,20100917,10000.00,99.957,4.130,,,,20100914,220809,1.00
7B0A35B1C58AC689,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100914,115200,20100917,100000.00,96.500,5.242,,,,20100914,220809,1.00
0C337506AF1AB864,D,130684XP3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.125,20201001,,,20100914,120152,20100917,10000.00,98.582,,,,,20100914,220809,1.00
512D926385CD2AA9,D,442331GU2,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20210301,,,20100914,120123,20100917,50000.00,110.477,,,,,20100914,220809,1.00
979A9C373ABDF393,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,120200,20100917,40000.00,103.375,4.033,,,,20100914,220809,1.00
73179B546CD5E299,S,18450CHB9,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20240201,,,20100914,120153,20100917,50000.00,102.708,3.638,,,,20100914,220809,1.00
ED20CD6623F5E2F8,P,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20100914,115748,20100917,75000.00,102.870,1.116,,,,20100914,220809,1.00
6E0E845D00F5E1AB,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100914,120142,20100917,10000.00,114.259,2.862,,,,20100914,220809,1.00
C464DBBC65D3B2F8,P,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100914,120142,20100917,15000.00,111.110,1.749,,,,20100914,220809,1.00
CBE4E79518AFC9F7,P,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100914,120035,20100917,100000.00,101.993,,,,,20100914,220809,1.00
7A5E66CC85CB2C8A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100914,120024,20100917,25000.00,97.753,4.700,,,,20100914,220809,1.00
F9D8FD04A25DC8E2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100914,120025,20100917,150000.00,97.753,4.700,,,,20100914,220809,1.00
53385A5F84E933A3,S,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100914,120157,20100917,100000.00,104.190,5.898,,,,20100914,220809,1.00
16F4A787CA6264C4,S,857322QV6,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,5.000,20240401,,,20100914,115900,20100917,100000.00,110.002,1.000,,,,20100914,220809,1.00
B934665B7F48271C,S,874381MU7,TALLADEGA CNTY ALA WTS-SER B,20100901,4.250,20400401,Y,,20100914,120000,20100928,5000.00,100.000,4.250,,,Y,20100914,220809,1.00
0C9C0E0DAA059C7E,S,874381LY0,TALLADEGA CNTY ALA WTS-SER B,20100901,2.750,20200401,Y,,20100914,120000,20100928,285000.00,100.000,2.750,,,Y,20100914,220809,1.00
0BFCB7EB2DB02635,S,874381LQ7,TALLADEGA CNTY ALA WTS-SER B,20100901,2.000,20120401,Y,,20100914,120000,20100928,125000.00,101.795,0.800,,,Y,20100914,220809,1.00
CA834CA0AFD57CB7,S,874381LQ7,TALLADEGA CNTY ALA WTS-SER B,20100901,2.000,20120401,Y,,20100914,120000,20100928,120000.00,101.795,0.800,,,Y,20100914,220809,1.00
FB8E9600E01C2323,S,874381LU8,TALLADEGA CNTY ALA WTS-SER B,20100901,2.000,20160401,Y,,20100914,120000,20100928,265000.00,101.044,1.800,,,Y,20100914,220809,1.00
03937F309F08FE30,D,18450CHB9,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20240201,,,20100914,120153,20100917,50000.00,102.708,,,,,20100914,220809,1.00
E9D2BE5600598DB9,S,874381LW4,TALLADEGA CNTY ALA WTS-SER B,20100901,2.250,20180401,Y,,20100914,120000,20100928,20000.00,99.656,2.300,,,Y,20100914,220809,1.00
53D6BE1A9E4E40AE,S,702725AY8,PASSAIC CNTY N J REF,20030901,5.200,20150901,,,20100914,120112,20100917,125000.00,116.565,1.700,,,,20100914,220809,1.00
520396A1F342B0C1,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100914,115825,20100920,100000.00,100.000,5.125,,,,20100914,220809,1.00
9670379223B2AFC7,P,97710VPR3,WISCONSIN ST HEALTH & EDL FACS REF-THREE PILLARS SEN CMNTYS,20031014,4.700,20140815,,,20100914,120142,20100917,15000.00,100.110,4.658,,,,20100914,220809,1.00
D13FC89005889E01,S,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20100914,120149,20100917,25000.00,111.576,3.178,,,,20100914,220809,1.00
28D3DB433B1365E1,D,874381LW4,TALLADEGA CNTY ALA WTS-SER B,20100901,2.250,20180401,Y,,20100914,120000,20100928,255000.00,99.655,,,,,20100914,220809,1.00
7E68E22D8DC21E7F,D,874381LX2,TALLADEGA CNTY ALA WTS-SER B,20100901,2.500,20190401,Y,,20100914,120000,20100928,255000.00,99.619,,,,,20100914,220809,1.00
58BD1600856E12C5,D,751073BL0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20111101,,,20100914,120150,20100917,55000.00,103.852,,,,,20100914,220809,1.00
FEB21D45712A3A1E,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100914,120200,20100917,150000.00,109.350,3.384,,,,20100914,220809,1.00
C68F3408617981F5,S,733435DS7,PORT ANGELES WASH WTR & REF,20090929,4.000,20241101,,,20100914,120200,20100917,20000.00,106.496,3.174,,,,20100914,220809,1.00
B83B1D970935C103,S,166370GW0,CHESTERFIELD CNTY S C SCH DIST REF,20100331,3.125,20220301,,,20100914,120159,20100917,30000.00,103.236,2.734,,,,20100914,220809,1.00
FFFD650152448011,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100914,120127,20100917,25000.00,105.853,,,,,20100914,220809,1.00
9FA559A6F19D1B33,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100914,120147,20100917,15000.00,107.604,3.281,,,,20100914,220809,1.00
7CCC2C5837461CF5,S,678467GU9,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20140501,,,20100914,120200,20100917,10000.00,93.045,2.000,,,,20100914,220809,1.00
AD82DB78E7E6CB89,S,874381LX2,TALLADEGA CNTY ALA WTS-SER B,20100901,2.500,20190401,Y,,20100914,120000,20100928,25000.00,99.619,2.550,,,Y,20100914,220809,1.00
17E141BDD6C3FC1B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100914,115943,20100917,100000.00,85.128,,,,,20100914,220809,1.00
6E3DB8D342C8C23A,D,024884AH1,AMERICAN CANYON CALIF FING SER A,20041229,3.500,20120902,,,20100914,115553,20100917,25000.00,99.055,,,,,20100914,220809,1.00
BCB790C01DC61224,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,120209,20100917,10000.00,99.375,5.455,,,,20100914,220809,1.00
7A9B81593A77FE8A,S,69671TCH0,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1  ,19991209,0.000,20340801,,,20100914,120203,20100917,30000.00,21.374,6.569,,,,20100914,220809,1.00
8688272B0EBB44F1,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100914,120204,20100917,5000.00,97.950,7.118,,,,20100914,220809,1.00
603F29F5C4794D9B,P,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100914,120127,20100917,25000.00,105.673,3.321,,,,20100914,220809,1.00
DAC2FF057CC1B5EB,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100914,120207,20101012,15000.00,102.600,3.569,,,,20100914,220809,1.00
4D89E0A7B47B3BA6,S,505474GP5,LACEY WASH ,20030701,4.000,20211201,,,20100914,120000,20100917,45000.00,105.857,2.100,,,,20100914,220809,1.00
3D304A1FA19D8E3E,S,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,,,20100914,120045,20100917,50000.00,98.818,2.384,,,,20100914,220809,1.00
F7F5CBF69354503E,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100914,115900,20100917,15000.00,107.603,,,,,20100914,220809,1.00
02043F8C1367D187,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100914,120141,20100917,25000.00,110.931,,,,,20100914,220809,1.00
788B8E7740FD775B,P,024884AH1,AMERICAN CANYON CALIF FING SER A,20041229,3.500,20120902,,,20100914,115726,20100917,25000.00,98.854,4.114,,,,20100914,220809,1.00
BD47DE98A4ECD1C1,S,514383RT7,LANCASTER PA SCH DIST ,20090515,2.000,20130515,,,20100914,120215,20100917,50000.00,102.725,0.960,,,,20100914,220809,1.00
0D1FC830FBAEB33B,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100914,115414,20100929,500000.00,101.607,,,,,20100914,220809,1.00
089F656B4EFA354B,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100914,115553,20100929,500000.00,101.667,,,,,20100914,220809,1.00
9D7E36E021703E4E,D,024884AH1,AMERICAN CANYON CALIF FING SER A,20041229,3.500,20120902,,,20100914,115726,20100917,25000.00,98.854,,,,,20100914,220809,1.00
0DE15311CEA4A17E,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100914,120119,20100917,60000.00,110.392,,,,,20100914,220809,1.00
585D618C376D31FE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,120221,20100917,20000.00,101.625,5.857,,,,20100914,220809,1.00
F8EAACB2F9FFC319,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100914,120221,20100917,5000.00,97.950,7.118,,,,20100914,220809,1.00
E1F17769BFC2D7E6,S,495289WS5,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20140101,,,20100914,120216,20100917,90000.00,106.133,0.471,,,,20100914,220809,1.00
8D58A12C61002A94,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100914,120217,20100917,15000.00,105.965,4.042,,,,20100914,220809,1.00
C3FD6612463B5671,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100914,120217,20100917,15000.00,108.224,3.404,,,,20100914,220809,1.00
7F5E9C43AF2E00CE,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100914,120200,20100917,75000.00,71.101,3.370,,,,20100914,220809,1.00
2827E23FC2FA4E12,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100914,120200,20100917,450000.00,71.101,3.370,,,,20100914,220809,1.00
B6A20DE34974DD49,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100914,120128,20100917,10000.00,99.375,4.545,,,,20100914,220809,1.00
7F26B03BD2CC2320,S,640575EY8,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.125,20170901,,,20100914,120216,20100917,100000.00,107.942,2.025,,,,20100914,220809,1.00
2357B03AC9ED7BC4,D,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100914,120200,20100917,75000.00,70.751,,,,,20100914,220809,1.00
1A85D368F29C0411,D,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100914,120200,20100917,450000.00,70.751,,,,,20100914,220809,1.00
F3BCD213BCE674EF,D,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100914,120142,20100917,15000.00,111.110,,,,,20100914,220809,1.00
4124640A2108E633,D,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20100914,120057,20100917,100000.00,103.002,,S,,,20100914,220809,1.00
DB12E9021A50125A,D,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20100914,120210,20100917,35000.00,106.290,,,,,20100914,220809,1.00
6D376CE22BC1B62A,D,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20100914,120122,20100917,670000.00,109.526,,P,,,20100914,220809,1.00
081C45E7A26AE98D,D,640575EY8,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.125,20170901,,,20100914,120216,20100917,100000.00,107.042,,,,,20100914,220809,1.00
23E4350DAC49C7CA,P,851039BY2,SPRINGFIELD MO SPL OBLIG REF,20100303,4.000,20180601,,,20100914,115500,20100917,150000.00,111.266,2.390,,,,20100914,220809,1.00
C2D7FE42B6F4839E,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100914,120124,20100917,170000.00,93.893,,P,,,20100914,220809,1.00
DC4BB8A8C1E473D1,D,514383RT7,LANCASTER PA SCH DIST ,20090515,2.000,20130515,,,20100914,120200,20100917,50000.00,102.619,,,,,20100914,220809,1.00
094BC9D0BDB4568B,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100914,115730,20100917,10000.00,98.111,,,,,20100914,220809,1.00
0CE21D1B351E62E2,S,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20100914,120234,20100917,5000.00,100.000,5.196,,,,20100914,220809,1.00
B6253906DF86AAD9,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100914,120235,20100930,15000.00,101.750,4.433,,,,20100914,220809,1.00
EDCA91D4E9BB39E2,S,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20100914,120227,20100917,110000.00,109.500,3.386,,,,20100914,220809,1.00
8CFC30B4877AB771,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100914,120000,20100917,95000.00,100.000,4.124,,,,20100914,220809,1.00
908EB17AF138AC55,P,64983M7V4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20130701,,,20100914,120138,20100917,150000.00,107.598,1.220,,,,20100914,220809,1.00
F35141078FB89E8B,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100914,120100,20100917,75000.00,110.606,,,,,20100914,220809,1.00
A3CA41A684D249C2,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100914,120235,20100917,30000.00,110.217,4.481,,,,20100914,220809,1.00
619A893BF2441F5D,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100914,120239,20100917,30000.00,107.817,,,,,20100914,220809,1.00
6AFE298E01442E9C,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100914,120140,20100917,5000.00,104.720,,,,,20100914,220809,1.00
D71856F382B3F358,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100914,120137,20100917,5000.00,105.220,,,,,20100914,220809,1.00
3FD56B3877494AB9,D,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20100914,120146,20100917,25000.00,108.951,,,,,20100914,220809,1.00
7C4B9AA0A7D90EF7,D,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20100914,120127,20100917,25000.00,109.201,,,,,20100914,220809,1.00
4BC4FBC46EE1543C,S,89952PCH6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,3.872,20160901,,,20100914,120243,20100917,900000.00,103.342,3.250,,,,20100914,220809,1.00
02C74150DAA13FB7,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100914,120245,20100917,15000.00,107.734,4.141,,,,20100914,220809,1.00
512CBB85B049BCBB,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100914,120246,20100917,5000.00,105.610,4.100,,,,20100914,220809,1.00
A83EF416DF18731F,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100914,120244,20100917,5000.00,97.950,7.118,,,,20100914,220809,1.00
DDCDF41823D6A4BF,P,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20100914,120200,20100917,25000.00,110.570,3.413,,,,20100914,220809,1.00
A9BE4AF2C57ED57F,P,709165AE4,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20110615,,,20100914,115749,20100916,1MM+,103.439,0.386,,,,20100914,220809,1.00
BA933B7358AEBFB9,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100914,120243,20100917,35000.00,100.750,4.874,,,,20100914,220809,1.00
E85A65B905352EC4,P,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100914,120246,20100917,70000.00,110.186,3.157,,,,20100914,220809,1.00
453FF0EFAC83FC9F,P,249739RA3,DERBY CONN ,20061001,4.000,20171001,,,20100914,120247,20100917,50000.00,109.205,2.356,,,,20100914,220809,1.00
C587CEAA680EF2CA,S,873548DS7,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20220615,,,20100914,120155,20100915,10000.00,103.400,2.500,,,,20100914,220809,1.00
91D6E78C9C1BE914,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100914,120243,20100917,35000.00,99.750,,,,,20100914,220809,1.00
6AA6197FB9777A24,D,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100914,120246,20100917,70000.00,110.185,,,,,20100914,220809,1.00
6952486B09F9C084,D,249739RA3,DERBY CONN ,20061001,4.000,20171001,,,20100914,120247,20100917,50000.00,109.205,,,,,20100914,220809,1.00
04BA55DC3C103554,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100914,120158,20100917,25000.00,100.904,,,,,20100914,220809,1.00
E252F878012CD40C,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100914,120144,20100917,25000.00,101.154,,,,,20100914,220809,1.00
C147E6BB65A1D9AB,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20100914,120200,20100917,50000.00,105.452,4.155,,,,20100914,220809,1.00
3819345ADE13FBE8,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100914,120200,20100917,25000.00,111.650,3.844,,,,20100914,220809,1.00
B6D7EFDD3985901E,S,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20100914,120253,20100917,10000.00,100.000,5.196,,,,20100914,220809,1.00
42B4B794452692D8,S,797355VR2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20250701,,,20100914,120224,20100917,50000.00,106.628,3.430,,,,20100914,220809,1.00
6CD4F462104A244C,S,919261CM7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210201,,,20100914,120129,20100917,410000.00,108.049,4.900,,,,20100914,220809,1.00
AA40843A6C3D10AA,D,797355VR2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20250701,,,20100914,120227,20100917,50000.00,106.537,,,,,20100914,220809,1.00
D80CB295446D8604,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100914,120118,20100917,60000.00,110.491,,,,,20100914,220809,1.00
47364CEF3D5D9494,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100914,120200,20100917,25000.00,101.500,,,,,20100914,220809,1.00
C53884855C4C0782,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100914,120142,20100917,10000.00,114.259,,,,,20100914,220809,1.00
D1CE939858E3127E,P,392460TG6,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20121215,,,20100914,120300,20100917,15000.00,105.000,1.477,,,,20100914,220809,1.00
8B2D36E75213CA0A,S,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20100914,120302,20100917,10000.00,100.000,5.196,,,,20100914,220809,1.00
1B8CABA764CCD81F,S,13033WJG9,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,4.125,20130901,,,20100914,120254,20100917,25000.00,104.600,2.500,,,,20100914,220809,1.00
4958F1A7820C3399,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100914,120254,20100917,20000.00,50.771,6.120,,,,20100914,220809,1.00
6D733DF7A02A819C,P,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20100914,120255,20100916,15000.00,108.867,1.981,,,,20100914,220809,1.00
A9895C0720421011,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100914,120250,20100917,20000.00,103.931,3.828,,,,20100914,220809,1.00
942EFEDD01FC3E15,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,Y,,20100914,120254,20100917,100000.00,99.660,3.652,,,,20100914,220809,1.00
C3ACA1E62B424582,S,57583RK20,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20180701,,,20100914,120050,20100917,1MM+,118.055,2.440,,,,20100914,220809,1.00
AF28CFD5BA869215,P,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20100914,120057,20100917,125000.00,108.297,3.250,,,,20100914,220809,1.00
C0FCB84639EDAA8F,P,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20100914,115800,20100917,140000.00,108.221,3.055,,,,20100914,220809,1.00
633D902D35002F40,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100914,120250,20100917,20000.00,103.055,,,,,20100914,220809,1.00
5E21A51AA3F291AC,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,Y,,20100914,120254,20100915,100000.00,97.785,,,,,20100914,220809,1.00
193A057D01820690,P,717813MB2,PHILADELPHIA PA REF-SER A,20090813,5.300,20290801,,,20100914,120300,20100917,40000.00,107.200,4.314,,,,20100914,220809,1.00
DEE0A79AC405197A,P,886138XF8,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20121201,,,20100914,120259,20100917,25000.00,105.341,1.044,,,,20100914,220809,1.00
2C8486E2E6E2576B,S,986523QB7,YORK CNTY S C SCH DIST NO 003 SER A,20090923,4.000,20290301,,,20100914,120251,20100917,25000.00,105.750,3.218,,,,20100914,220809,1.00
F185D8F563EB9792,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100914,120302,20100917,20000.00,95.000,5.669,,,,20100914,220809,1.00
344817E67D6D2DD4,P,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20100914,115900,20100915,1MM+,101.011,0.206,,,,20100914,220809,1.00
6AE36396DCE3FA17,S,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20100914,120310,20100917,5000.00,100.000,5.196,,,,20100914,220809,1.00
ACB71C6954BEDBB4,S,882722HD6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.125,20230801,,,20100914,120303,20100917,20000.00,108.703,3.000,,,,20100914,220809,1.00
2F425281DCF9B76C,S,154076AT0,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20250901,,,20100914,120256,20100917,25000.00,103.628,3.617,,,,20100914,220809,1.00
457E2B839E710B05,D,154076AT0,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20250901,,,20100914,120256,20100917,25000.00,101.909,,,,,20100914,220809,1.00
521CFCFA542C2301,P,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100914,120315,20100917,100000.00,99.996,4.750,,,,20100914,220809,1.00
7F420F87FB2BDC1C,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100914,120232,20100917,1MM+,107.755,2.359,,,,20100914,220809,1.00
7668865B43554BC5,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100914,120100,20100917,100000.00,112.305,2.250,,,,20100914,220809,1.00
E907D88CCD73318D,S,546585AQ3,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20191101,,,20100914,115900,20100917,100000.00,114.369,1.400,,,,20100914,220809,1.00
BB9F6654C8F1F613,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100914,115200,20100917,50000.00,101.500,5.379,,,,20100914,220809,1.00
D6D05636308DE54B,S,606301LQ0,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20161201,,,20100914,120303,20100917,1MM+,120.400,1.540,,,,20100914,220809,1.00
990E9E4A2FA01D0C,D,138267UT4,CANTON MASS MUN PURP LN,20100515,3.125,20220515,,,20100914,120112,20100917,35000.00,99.996,,,,,20100914,220809,1.00
BE0C9255C875B4F6,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100914,120308,20100917,25000.00,100.986,4.500,,,,20100914,220809,1.00
92B56A7AD4BDBC1E,S,442565L47,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20230415,,,20100914,115900,20100917,40000.00,118.503,2.581,,,,20100914,220809,1.00
0A6F1979784C6716,S,569628FZ8,MARION IOWA INDPT SCH DIST ,20101001,3.000,20160601,Y,,20100914,120000,20101012,150000.00,105.851,1.900,,,,20100914,220809,1.00
1463B6703F534756,P,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100914,120157,20100917,100000.00,97.000,5.333,,,,20100914,220809,1.00
B32039366119E484,P,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100914,120400,20100917,350000.00,104.000,3.328,,,,20100914,220809,1.00
36D7489D0B355B80,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100914,120308,20100917,25000.00,99.236,,,,,20100914,220809,1.00
29D6E9E54FB4F58C,D,569628FY1,MARION IOWA INDPT SCH DIST ,20101001,3.000,20150601,Y,,20100914,120100,20101012,110000.00,105.855,,,,Y,20100914,220809,1.00
6991B20A673D5133,D,083023MA6,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20201201,,,20100914,114959,20100917,100000.00,106.258,,,,,20100914,220809,1.00
CCC93B3E70D48DBE,D,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20100914,120215,20100917,75000.00,103.667,,,,,20100914,220809,1.00
2799C72EAF64A962,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100914,120321,20100917,10000.00,104.810,3.943,,,,20100914,220809,1.00
0A4B5AA6F818A659,P,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,,,20100914,120259,20100917,140000.00,100.390,4.433,,,,20100914,220809,1.00
3597785884F0E7A9,S,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100914,120322,20100917,20000.00,101.000,-8.332,,,,20100914,220809,1.00
647E85ADCB37EF05,S,926057AE0,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.000,20120701,,,20100914,120010,20100917,5000.00,103.463,2.018,,,,20100914,220809,1.00
99ACDDC04B74D44D,P,869182EX9,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.100,20180515,,,20100914,120323,20100917,50000.00,102.750,2.779,,,,20100914,220809,1.00
01BC009FBAC84646,D,926057AE0,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.000,20120701,,,20100914,120010,20100917,5000.00,103.463,,,,,20100914,220809,1.00
4A67742B1AAF56C8,D,869182EX9,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.100,20180515,,,20100914,120323,20100917,50000.00,102.750,,,,,20100914,220809,1.00
3BB5413F075AAFC7,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100914,120300,20100917,30000.00,68.820,3.128,,,,20100914,220809,1.00
472FAC1B4F9135A6,P,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100914,120300,20101015,1MM+,98.537,3.390,,,,20100914,220809,1.00
288BB07624B6FA81,S,442565L47,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20230415,,,20100914,115900,20100917,10000.00,118.503,2.581,,,,20100914,220809,1.00
5549942FFC586D8E,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100914,120318,20100917,10000.00,102.000,4.478,,,,20100914,220809,1.00
A27FDEA6966CC7D9,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100914,120318,20100917,5000.00,107.627,3.750,,,,20100914,220809,1.00
C8CE7B4356251563,S,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20100914,120315,20100917,25000.00,110.588,3.150,,,,20100914,220809,1.00
64DB34A6CFE0682D,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100914,120323,20100917,5000.00,97.950,7.118,,,,20100914,220809,1.00
76F03A58B706A00B,D,97710VPR3,WISCONSIN ST HEALTH & EDL FACS REF-THREE PILLARS SEN CMNTYS,20031014,4.700,20140815,,,20100914,120142,20100917,15000.00,100.110,,,,,20100914,220809,1.00
35938D25A1C51948,P,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100914,120300,20100917,25000.00,109.000,2.738,,,,20100914,220809,1.00
4889F522684A4F85,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,120327,20100917,10000.00,101.064,5.708,,,,20100914,220809,1.00
661725EC448157AC,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100914,120331,20100917,5000.00,100.500,1.855,,,,20100914,220809,1.00
F6815479BBD39E96,S,794872CM1,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,3.500,20130901,,,20100914,120331,20100917,10000.00,105.760,1.500,,,,20100914,220809,1.00
24991A9B77956AB3,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100914,120331,20100917,30000.00,46.132,4.820,,,,20100914,220809,1.00
292F1AE061F9E231,D,544389S42,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,4.250,20130701,,,20100914,120103,20100917,20000.00,99.569,,P,,,20100914,220809,1.00
446A1CEFD5D4575B,S,775452BJ3,ROLAND IOWA STR IMPT,20100928,1.750,20150601,Y,,20100914,120215,20100928,125000.00,100.000,1.750,,,,20100914,220809,1.00
AF8A08C1AC609C38,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100914,120312,20100917,50000.00,113.008,3.243,,,,20100914,220809,1.00
30D88A3F837D1E2C,D,688018AY6,OSCEOLA CNTY FLA LTD,20100826,4.000,20141001,,,20100914,120154,20100917,1MM+,110.863,,P,,,20100914,220809,1.00
5AB9A8C7D82375B1,D,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20100914,120157,20100917,100000.00,102.877,,P,,,20100914,220809,1.00
70DD140969A3E439,D,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20100914,120321,20100917,25000.00,110.588,,,,,20100914,220809,1.00
16DFF0B68AE30E76,S,08856RAV0,BEXAR TEX MET DEV CORP WTR FAC ZERO CPN,19980715,0.000,20200501,,,20100914,120324,20100930,35000.00,59.034,5.574,,,,20100914,220809,1.00
EBC33A9C0BD1AEA4,S,59455RV29,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20120601,,,20100914,120200,20100917,500000.00,107.079,1.050,,,,20100914,220809,1.00
7E0C3201622E2F02,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100914,120241,20100917,150000.00,117.600,4.625,,,,20100914,220809,1.00
BFF49E43956E07EE,D,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20100914,114300,20100917,50000.00,107.253,,,,,20100914,220809,1.00
33671CCEA7D62685,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100914,120000,20100917,50000.00,113.008,,,,,20100914,220809,1.00
D2A242C99FA1B671,D,6180232L8,MORRIS CNTY N J REF,20090518,3.000,20110315,,,20100914,115651,20100917,75000.00,100.709,,,,,20100914,220809,1.00
7317B79C958E60E4,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100914,120343,20100917,20000.00,96.500,4.935,,,,20100914,220809,1.00
0FF88CFD0FF33B35,P,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20100914,120346,20100916,5000.00,102.530,6.700,,,,20100914,220809,1.00
4579F6FF1370133B,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,120118,20100917,1MM+,68.801,,,,,20100914,220809,1.00
8E632B4146AB80DC,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100914,120337,20100917,25000.00,106.870,3.965,,,,20100914,220809,1.00
CD4AFF5D408AEC43,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100914,120339,20100917,5000.00,97.950,7.118,,,,20100914,220809,1.00
3FB4CE13FF245945,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,120315,20100917,30000.00,98.975,5.080,,,,20100914,220809,1.00
AB8B0F4C04640934,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100914,120341,20100917,20000.00,105.100,7.245,,,,20100914,220809,1.00
FEECB4B68BCC8F8B,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,120308,20100917,30000.00,98.875,,,,,20100914,220809,1.00
949DB0F040EF8F87,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100914,120257,20101006,365000.00,101.725,,S,,,20100914,220809,1.00
53D0F074B6C4F97A,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100914,120300,20100917,20000.00,105.000,,,,,20100914,220809,1.00
793D657EECC1ACF3,P,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20100914,120350,20100917,20000.00,101.541,4.743,,,,20100914,220809,1.00
293D4E4AC2964159,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100914,120348,20100917,100000.00,107.152,6.882,,,,20100914,220809,1.00
400A375A24ADA334,P,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20100914,120346,20100917,10000.00,84.815,7.048,,,,20100914,220809,1.00
1592A7FFBF802284,S,083023MA6,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20201201,,,20100914,120338,20100917,100000.00,106.720,2.620,,,,20100914,220809,1.00
C51AD3CF742067DC,D,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100914,115256,20100917,115000.00,117.900,,S,,,20100914,220809,1.00
A0F5AF423CBE7CF7,P,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20100914,120339,20100914,800000.00,101.667,0.351,,,,20100914,220809,1.00
EDF9375CC7A4B2E2,D,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20100914,120346,20100917,10000.00,85.241,,,,,20100914,220809,1.00
640FE271E6F74ED5,S,89952PCH6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,3.872,20160901,,,20100914,120315,20100917,500000.00,103.342,3.250,,,,20100914,220809,1.00
D669CF35CECE99BE,S,40450RBM2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20240801,,,20100914,120300,20100917,100000.00,112.388,0.640,,,,20100914,220809,1.00
A9060FC304F756AE,S,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20100914,120357,20100917,5000.00,100.000,5.196,,,,20100914,220809,1.00
F3FE256C80AE59E6,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100914,120341,20100920,450000.00,86.125,5.749,,,,20100914,220809,1.00
1A59096AB25A6537,P,14860PAL8,CASTLEWOOD RANCH COLO MET DIST REF,20061201,3.625,20151201,,,20100914,115956,20100917,100000.00,94.500,4.831,,,,20100914,220809,1.00
73946A34705CE90F,D,14860PAL8,CASTLEWOOD RANCH COLO MET DIST REF,20061201,3.625,20151201,,,20100914,115956,20100917,100000.00,94.500,,,,,20100914,220809,1.00
73999BD5AAC482C3,S,935460JR7,WARREN OHIO VAR PURP,20031101,4.000,20101201,,,20100914,120348,20100917,500000.00,100.560,1.254,,,,20100914,220809,1.00
5E3E2E208E376E42,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100914,120400,20100917,100000.00,102.500,4.318,,,,20100914,220809,1.00
BA32123D3C7954DB,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100914,120327,20100917,1MM+,107.780,2.350,,,,20100914,220809,1.00
C9045564AF276DFA,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100914,120221,20100917,10000.00,105.583,4.885,,,,20100914,220809,1.00
9A5D11B2679E8751,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100914,120200,20100917,10000.00,102.783,,,,,20100914,220809,1.00
FCD3C3D722FCF139,S,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100914,115400,20100917,115000.00,117.900,2.194,,,,20100914,220809,1.00
05B2F4F81A906950,D,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100914,120227,20100917,500000.00,17.475,,,,,20100914,220809,1.00
83D663E70505CE91,P,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20100914,120242,20100917,1MM+,102.496,4.530,,,,20100914,220809,1.00
CFA48CA1A156AB72,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100914,120402,20100917,50000.00,100.000,4.499,,,,20100914,220809,1.00
12B7D855A9C45DE9,S,015309AD9,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ,19940215,5.375,20240215,,,20100914,120403,20100917,5000.00,99.000,5.481,,,,20100914,220809,1.00
54C15FC1E847EC88,S,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20100914,120406,20100917,50000.00,100.000,4.748,,,,20100914,220809,1.00
ED8810210270910B,P,762243UX9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20140515,,,20100914,115818,20100917,45000.00,107.628,1.836,,,,20100914,220809,1.00
0EE6012DBEF918DD,S,986523QB7,YORK CNTY S C SCH DIST NO 003 SER A,20090923,4.000,20290301,,,20100914,120356,20100917,30000.00,105.750,3.218,,,,20100914,220809,1.00
D0C0AB83CA66D6E0,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100914,120330,20100917,35000.00,97.000,5.213,,,,20100914,220809,1.00
C051D7A39BC02E6E,P,77158PAX0,ROCHESTER MINN ELEC UTIL REV ,20001201,5.250,20301201,,,20100914,120200,20100915,1MM+,101.064,0.205,,,,20100914,220809,1.00
8FBF669394808B65,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100914,120100,20100917,20000.00,101.500,5.379,,,,20100914,220809,1.00
FCC9673F41816688,D,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20100914,120304,20100917,670000.00,109.576,,S,,,20100914,220809,1.00
3E6088BD5AD0ADF9,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100914,120310,20100917,5000.00,96.100,,,,,20100914,220809,1.00
736CD6D34F396D87,P,939719FW5,WASHINGTON ST CTFS PARTN SER G,20041216,3.500,20120701,,,20100914,120400,20100917,20000.00,103.785,1.350,,,,20100914,220809,1.00
F91EF80402670558,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100914,120400,20100917,35000.00,104.450,4.581,,,,20100914,220809,1.00
A851531B6B368108,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100914,120408,20100917,25000.00,103.750,3.373,,,,20100914,220809,1.00
2050A498F5E2F674,S,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20100914,120411,20100917,10000.00,104.685,4.193,,,,20100914,220809,1.00
6D30F79173053BE6,P,34153PGW2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20230601,,,20100914,120410,20100917,275000.00,102.795,3.622,,,,20100914,220809,1.00
344B2D98A4A5C2D1,P,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100914,120414,20100917,275000.00,108.390,2.904,,,,20100914,220809,1.00
5E6EFC64092FA9C9,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100914,120348,20101007,50000.00,102.750,4.048,,,,20100914,220809,1.00
9C7B299EE10F12E6,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20100914,120412,20100917,20000.00,103.500,3.269,,,,20100914,220809,1.00
641267479351EE9E,P,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100914,120000,20100917,1MM+,105.700,1.044,,,,20100914,220809,1.00
237EBBBF3DBA1279,P,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20100914,120415,20100917,30000.00,107.742,0.942,,,,20100914,220809,1.00
FE07303D2E61C847,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,120412,20100917,50000.00,98.063,4.650,,,,20100914,220809,1.00
07D9AFAAD15DA014,D,34153PGW2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20230601,,,20100914,120410,20100917,275000.00,103.295,,,,,20100914,220809,1.00
6970CF05513FC3A9,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100914,120414,20100917,275000.00,108.890,,,,,20100914,220809,1.00
A9C2BE88168A36C3,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100914,120357,20101007,50000.00,100.750,,,,,20100914,220809,1.00
EF2950F5D9C8E0AB,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100914,120348,20101007,50000.00,100.750,,,,,20100914,220809,1.00
5EF3064CCF4CE660,P,560425X21,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,3.000,20120701,,,20100914,120420,20100917,5000.00,102.151,1.772,,,,20100914,220809,1.00
814D411CED615164,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100914,120419,20100917,50000.00,100.100,3.829,,,,20100914,220809,1.00
18A04750716CA2B9,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100914,120232,20100927,60000.00,105.297,5.600,,,,20100914,220809,1.00
F78ECC41CDECA9C8,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100914,120231,20100917,10000.00,104.184,3.826,,,,20100914,220809,1.00
57903B444A9E89BC,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20100914,120234,20100917,45000.00,84.350,4.169,,,,20100914,220809,1.00
CE0D4BB1F570166E,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,,,20100914,120241,20100917,25000.00,100.000,5.250,,,,20100914,220809,1.00
3EE8433A716CF6CF,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100914,120112,20100917,150000.00,39.500,6.052,,,,20100914,220809,1.00
35475128DF9813EE,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100914,120132,20100917,165000.00,39.500,6.052,,,,20100914,220809,1.00
62F6A9CC0663F471,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100914,120100,20100917,100000.00,112.305,2.250,,,,20100914,220809,1.00
6D6EFF5178B1ECBC,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100914,120200,20100917,10000.00,103.000,,,,,20100914,220809,1.00
3AB58EAD1702A8F8,P,914063Q62,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,4.500,20240601,,,20100914,120345,20100917,35000.00,100.751,4.201,,,,20100914,220809,1.00
DFB43A3409E249E1,S,613340ZS0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.750,20220401,,,20100914,120100,20100917,50000.00,109.280,2.019,,,,20100914,220809,1.00
85B4256B2CABBD5B,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100914,120402,20100917,15000.00,104.560,3.911,,,,20100914,220809,1.00
C37CEED228351C0C,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100914,120300,20100917,50000.00,101.000,4.497,,,,20100914,220809,1.00
20595814561736C6,D,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100914,120406,20100917,15000.00,102.060,,,,,20100914,220809,1.00
C565AA9620395128,D,869182EX9,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.100,20180515,,,20100914,120331,20100917,50000.00,102.751,,,,,20100914,220809,1.00
8E65236B88084BCE,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100914,120425,20100917,15000.00,113.325,,,,,20100914,220809,1.00
7E6ACE9B4EB2F17E,S,745190QD3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20150701,,,20100914,120431,20100917,25000.00,106.686,3.114,,,,20100914,220809,1.00
811A0F2A8C04A93F,P,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20100914,115213,20100917,15000.00,100.686,-3.469,,,,20100914,220809,1.00
435AB8852B3A7A37,D,798055JE0,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20121001,,,20100914,120433,20100917,15000.00,104.250,,,,,20100914,220809,1.00
D85873F22C23C4F1,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100914,120423,20100917,5000.00,92.625,5.310,,,,20100914,220809,1.00
005540D52F20591E,S,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100914,120420,20100929,25000.00,99.352,4.052,,,,20100914,220809,1.00
C0477FD42AC7D556,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100914,120359,20100914,1MM+,100.000,0.000,,,,20100914,220809,1.00
373FF11DF63A90A4,D,569628FZ8,MARION IOWA INDPT SCH DIST ,20101001,3.000,20160601,Y,,20100914,120300,20101012,215000.00,105.476,,,,Y,20100914,220809,1.00
5719747E512D42B2,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100914,120337,20100917,45000.00,97.250,,,,,20100914,220809,1.00
25D48E56672DD0C9,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100914,120336,20100917,45000.00,97.500,,,,,20100914,220809,1.00
7B90EA731855ED5D,D,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100914,120424,20100929,25000.00,98.125,,,,,20100914,220809,1.00
7AF9AB4A3C346985,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100914,120418,20100917,40000.00,98.950,,S,,,20100914,220809,1.00
ED13486AE058DE91,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100914,120442,20100917,30000.00,86.000,5.599,,,,20100914,220809,1.00
A324416600E7C614,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100914,120442,20100917,25000.00,105.750,4.348,,,,20100914,220809,1.00
90C6629143A7BB08,S,613340ZS0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.750,20220401,,,20100914,120100,20100917,25000.00,109.280,2.019,,,,20100914,220809,1.00
B8DD3480EDD6E3A9,S,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20100914,120435,20100917,200000.00,103.802,2.000,,,,20100914,220809,1.00
AC0062BCB3867BD5,P,986082DF9,YONKERS N Y SER A,20060329,4.000,20150901,,,20100914,120437,20100917,10000.00,106.500,2.594,,,,20100914,220809,1.00
91C3BF6F146B022B,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100914,120313,20100917,25000.00,111.000,4.086,,,,20100914,220809,1.00
52467D76E0E48155,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,120314,20100917,55000.00,106.632,1.854,,,,20100914,220809,1.00
984DCFF3E2A9EB1C,S,860293DJ5,STEVENSON ALA UTILS BRD UTILS ,20090601,3.500,20160501,,,20100914,120429,20100917,20000.00,107.386,2.100,,,,20100914,220809,1.00
7705251B8C7B6687,S,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20100914,120418,20100917,25000.00,103.850,2.908,,,,20100914,220809,1.00
F5634382121EB9B8,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100914,120428,20100917,40000.00,112.810,2.906,,,,20100914,220809,1.00
CE88DD6B383BEA9D,D,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,,,20100914,120259,20100917,140000.00,100.401,,,,,20100914,220809,1.00
8CD27188DBB0616B,D,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20100914,120411,20100917,25000.00,103.750,,,,,20100914,220809,1.00
D3A06C35538A39D4,S,952718LW2,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20120501,Y,,20100914,120419,20100917,150000.00,102.011,0.750,,,,20100914,220809,1.00
2D7ECF53B45DF348,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100914,120435,20100917,25000.00,108.114,3.997,,,,20100914,220809,1.00
4F620EF72B255A31,S,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20100914,120437,20100917,50000.00,119.099,3.119,,,,20100914,220809,1.00
A193BE259D7D86EE,S,64983MCK2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20240701,,,20100914,120438,20100917,50000.00,110.271,3.050,,,,20100914,220809,1.00
F418A0DB08187CC5,S,919259AQ4,VALLEJO CALIF WTR REV REF,20060725,5.000,20200501,,,20100914,120414,20100917,45000.00,100.000,4.999,,,,20100914,220809,1.00
7C8FB0C3AA9133D4,D,293443VG9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20310815,,,20100914,120225,20100917,1000000.00,33.484,,,,,20100914,220809,1.00
330551333E9C2170,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100914,120425,20100917,25000.00,109.864,3.660,,,,20100914,220809,1.00
433AE4DCA234D4E1,P,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100914,120419,20100917,300000.00,104.748,2.721,,,,20100914,220809,1.00
AB029B80949EF3CF,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100914,120402,20100917,60000.00,97.000,5.213,,,,20100914,220809,1.00
F4182D7221DF584D,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100914,120425,20101006,25000.00,103.624,3.273,,,,20100914,220809,1.00
F646B9C1B9ACA349,S,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20100914,120444,20100917,65000.00,102.115,3.975,,,,20100914,220809,1.00
15D8117D00A52C52,D,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20100914,120427,20100917,50000.00,118.099,,,,,20100914,220809,1.00
715330D0AC9071ED,S,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20100914,120447,20100917,10000.00,119.874,3.019,,,,20100914,220809,1.00
9C63846121DCBFA6,D,869182EX9,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.100,20180515,,,20100914,120330,20100917,50000.00,102.876,,,,,20100914,220809,1.00
2AD6DA9ABD863569,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100914,120409,20100917,270000.00,100.500,4.963,,,,20100914,220809,1.00
7808A57311F51FDC,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100914,120425,20100917,25000.00,107.864,,,,,20100914,220809,1.00
31B75CF6A988048F,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100914,120419,20100917,300000.00,105.248,,,,,20100914,220809,1.00
C8DD5B2A9F7178E8,D,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20100914,120444,20100917,65000.00,101.115,,,,,20100914,220809,1.00
A31E38C06C38DD94,D,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,,,20100914,120000,20100917,140000.00,100.651,,,,,20100914,220809,1.00
51AB0FE11973E355,D,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20100914,120438,20100917,10000.00,118.098,,,,,20100914,220809,1.00
83B69126D9F92914,P,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100914,120454,20100917,10000.00,100.000,5.586,,,,20100914,220809,1.00
DAF3EBAA29A42E7C,S,850221RL8,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,4.250,20231201,,,20100914,120453,20100917,15000.00,102.540,3.885,,,,20100914,220809,1.00
5CADE215DF7297F2,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100914,120442,20100917,250000.00,111.512,3.608,,,,20100914,220809,1.00
B0541B8B89193628,S,613340ZS0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.750,20220401,,,20100914,120100,20100917,25000.00,109.280,2.019,,,,20100914,220809,1.00
9AF3A8E3EB6C4B33,S,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20100914,120451,20101001,10000.00,106.000,3.730,,,,20100914,220809,1.00
16D7C6DC5D3279E7,S,70917RGS8,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20241215,,,20100914,120455,20100917,5000.00,102.000,4.598,,,,20100914,220809,1.00
030180A2125FC494,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,120448,20100917,30000.00,106.007,3.874,,,,20100914,220809,1.00
A80D4FEB51C87A5F,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100914,120458,20100928,10000.00,100.000,4.250,,,,20100914,220809,1.00
E6B971B51D01C3DF,S,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100914,120355,20100917,10000.00,100.500,-0.172,,,,20100914,220809,1.00
E5FE5CDE379A6B96,S,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100914,120429,20100917,50000.00,107.786,3.422,,,,20100914,220809,1.00
07A886A4DB60C757,P,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100914,120438,20101015,150000.00,99.001,3.104,,,,20100914,220809,1.00
474DF5688D088130,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100914,120452,20100914,1MM+,100.000,0.000,,,,20100914,220809,1.00
965C4EDC7732642F,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100914,120506,20100917,30000.00,100.000,4.999,,,,20100914,220809,1.00
F6F7AD2C056EA645,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100914,120427,20100917,25000.00,106.239,,,,,20100914,220809,1.00
E19A2B05608B13CA,D,64972HGS5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20160115,,,20100914,120457,20100917,10000.00,114.151,,,,,20100914,220809,1.00
C1AE121E70EA2FD8,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,120222,20100917,1MM+,91.650,,S,,,20100914,220809,1.00
A1AF4485E37330B5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,120356,20100917,25000.00,97.237,,,,,20100914,220809,1.00
A9CEFCC9F448A48E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,120300,20100917,25000.00,96.987,,,,,20100914,220809,1.00
93B523763F0F191C,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100914,120500,20100917,100000.00,112.253,1.390,,,,20100914,220809,1.00
7BB4A1CA8EB48F6D,S,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20100914,120510,20100917,25000.00,113.245,1.500,,,,20100914,220809,1.00
5E16664DBD71E26E,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100914,120229,20100917,50000.00,101.000,,,,,20100914,220809,1.00
3A262FAB0A3D6835,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100914,120433,20100917,50000.00,97.000,5.213,,,,20100914,220809,1.00
88D1F0A60ED9EB68,S,544648RS9,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20121001,,,20100914,120504,20100915,125000.00,108.286,0.900,,,,20100914,220809,1.00
B66A7F98797E6D02,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,120512,20100917,10000.00,104.750,5.814,,,,20100914,220809,1.00
6EC93BDDF35BAC0C,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100914,120503,20100917,30000.00,98.500,,,,,20100914,220809,1.00
62849CAA46EE54C6,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100914,120500,20100917,100000.00,111.003,,,,,20100914,220809,1.00
592128C0205B2B72,D,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20100914,120510,20100917,25000.00,112.245,,,,,20100914,220809,1.00
1EA7B21FDEC19749,D,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100914,120405,20100916,125000.00,100.199,,,,,20100914,220809,1.00
3C062FD4FA316495,D,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20100914,120409,20100917,10000.00,104.035,,,,,20100914,220809,1.00
E3F3D2FDC81FC2A4,D,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20100914,120408,20100917,10000.00,104.285,,,,,20100914,220809,1.00
5CB68613459A9DB7,S,896576JQ9,TRINITY RIVER AUTH TEX TEN ,20060801,4.375,20240801,,,20100914,120500,20100917,25000.00,106.989,3.065,,,,20100914,220809,1.00
1F45680B974CB33D,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100914,120517,20100917,20000.00,100.000,4.699,,,,20100914,220809,1.00
76C62A97F0F7E13E,P,040504EC2,ARIZONA EDL LN MARKETING CORP ARCS-SUB-SER B-1,20010502,,20360301,,,20100914,120400,20100915,50000.00,100.000,,,,,20100914,220809,1.00
6A2A22250F2A6FAF,P,871723AC6,SYRACUSE N Y INDL DEV AGY REV REF-FHA INSD MTG-JAMES SQ ASSC,19910915,7.000,20250801,,,20100914,120446,20100917,25000.00,97.000,7.333,,,,20100914,220809,1.00
78384A1CE10A1E88,S,544648RS9,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20121001,,,20100914,120514,20100915,125000.00,108.286,0.900,,,,20100914,220809,1.00
265A61EC4E353C5A,S,45129WHG8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.800,20260715,,,20100914,120513,20100917,25000.00,109.360,3.426,,,,20100914,220809,1.00
07C2313B6AD85625,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20100914,120100,20100915,1MM+,103.693,0.341,,,,20100914,220809,1.00
04E83C9FFB953DC8,D,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20100914,120442,20100917,150000.00,107.119,,,,,20100914,220809,1.00
785AC83FFDB53764,S,473631BX6,JEFFERSON CNTY WASH PUB UTIL ,19990401,5.250,20190501,,,20100914,120516,20100917,10000.00,100.000,5.148,,,,20100914,220809,1.00
B2201B00ADEF3DD0,P,399540DA8,GROVE CITY PA ,20090215,2.100,20111201,,,20100914,120515,20100917,75000.00,101.200,1.095,,,,20100914,220809,1.00
DBD5C95B6EEC0130,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100914,120519,20100917,15000.00,104.453,3.411,,,,20100914,220809,1.00
6653922E249CD9BC,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100914,120354,20100917,150000.00,111.755,5.852,,,,20100914,220809,1.00
86C50E71A59B6431,P,219764LA3,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20210801,,,20100914,120419,20100917,45000.00,59.200,4.881,,,,20100914,220809,1.00
F06AA1E311BBB48F,P,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100914,120441,20100917,130000.00,49.700,5.663,,,,20100914,220809,1.00
2B4752FFA54D468D,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100914,120447,20100917,150000.00,107.625,5.110,,,,20100914,220809,1.00
A9EDE4140AF9A781,S,544525ES3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20240701,,,20100914,120501,20100917,20000.00,102.796,3.561,,,,20100914,220809,1.00
7A556FF8FB6A6D66,P,64972HGS5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20160115,,,20100914,120511,20100917,10000.00,113.652,2.265,,,,20100914,220809,1.00
EE0157A84553E919,D,64983MCK2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20240701,,,20100914,120428,20100917,50000.00,109.271,,,,,20100914,220809,1.00
8A293E1492F488DC,S,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20100914,120512,20100914,1MM+,100.000,0.000,,,,20100914,220809,1.00
0256108F5034BD33,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100914,120532,20100917,15000.00,98.409,3.625,,,,20100914,220809,1.00
7617E5214861422C,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100914,120537,20100917,5000.00,109.000,4.060,,,,20100914,220809,1.00
0E95B5FE18A21223,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100914,120529,20100917,10000.00,99.250,5.454,,,,20100914,220809,1.00
C50AE0E33179EF1C,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100914,120501,20100917,25000.00,97.000,5.213,,,,20100914,220809,1.00
D61C4B7B0E1200CD,D,796237RG2,SAN ANTONIO TEX REF-TAXABLE-GEN IMPT,20081001,5.920,20180801,,,20100914,120200,20100917,680000.00,119.060,,,,,20100914,220809,1.00
B7CB808CBD35888E,D,592597H27,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20130701,,,20100914,120418,20100917,30000.00,96.230,,,,,20100914,220809,1.00
62AA256D49E93139,P,64966HSZ4,NEW YORK N Y SER F,20091222,2.500,20130801,,,20100914,120537,20100917,20000.00,102.719,1.528,,,,20100914,220809,1.00
F13F496D7EE8F0FB,P,69666JDU9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20220401,,,20100914,120538,20100917,200000.00,102.940,4.476,,,,20100914,220809,1.00
A1CF4F401469A571,D,64972HGS5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20160115,,,20100914,120511,20100917,10000.00,113.651,,,,,20100914,220809,1.00
883BB9C6C8007065,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100914,120532,20100917,15000.00,96.534,,,,,20100914,220809,1.00
992A42D91F6F9A06,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100914,120534,20100923,10000.00,101.000,2.640,,,,20100914,220809,1.00
A81122F66B24CE88,P,344550EU8,FONDA-FULTONVILLE N Y CENT ,20100715,3.125,20180815,,,20100914,120550,20100917,60000.00,102.495,2.771,,,,20100914,220809,1.00
BCC4E9965E0100A3,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100914,120407,20100915,60000.00,114.456,1.330,,,,20100914,220809,1.00
1467CF57B8E2FE22,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100914,120425,20100917,40000.00,112.398,,,,,20100914,220809,1.00
6417619E65300DFD,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100914,120418,20100917,40000.00,112.648,,,,,20100914,220809,1.00
DF73F87943C29854,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100914,120424,20100917,275000.00,108.951,,,,,20100914,220809,1.00
8992E39C1187148C,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100914,120425,20100917,275000.00,108.891,,,,,20100914,220809,1.00
F3030E2AC9C4C48A,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,120444,20100917,30000.00,103.382,,,,,20100914,220809,1.00
164492D456DE2394,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,120428,20100917,30000.00,103.632,,,,,20100914,220809,1.00
F999E2C2A1C31ECA,D,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100914,120529,20100916,125000.00,100.139,,,,,20100914,220809,1.00
1EFADB4EBF8E6038,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100914,120258,20100917,300000.00,102.872,,S,,,20100914,220809,1.00
CA7651DC929A77CD,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100914,120439,20100917,250000.00,109.312,,,,,20100914,220809,1.00
0D3B5471E179EB9E,D,69666JDU9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20220401,,,20100914,120538,20100917,200000.00,103.440,,,,,20100914,220809,1.00
138BD8B89A0622F2,D,914318YQ7,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,5.000,20120401,,,20100914,120457,20100917,50000.00,105.657,,,,,20100914,220809,1.00
3F2C4CAE369326E4,S,046627DL6,ATCHISON CNTY KANS UNI SCH ,20040801,4.000,20160901,,,20100914,120002,20100917,275000.00,109.970,1.400,,,,20100914,220809,1.00
609966C57A719F28,D,121637X56,BURLINGTON CNTY N J CNTY COLLEGE,20080625,3.500,20130615,,,20100914,115705,20100917,75000.00,105.078,,,,,20100914,220809,1.00
A51C5CBF6B4B182A,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100914,120554,20100917,15000.00,102.000,5.419,,,,20100914,220809,1.00
60751F0604A61A69,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,120537,20100917,10000.00,101.000,4.821,,,,20100914,220809,1.00
CF6928033DD2452F,S,611594GX4,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20220801,,,20100914,120446,20100917,30000.00,111.717,4.000,,,,20100914,220809,1.00
D7645BCBBCD426E0,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100914,120549,20100930,35000.00,102.486,4.871,,,,20100914,220809,1.00
6943CAB377F0D15E,D,611594GX4,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20220801,,,20100914,120303,20100917,30000.00,111.717,,,,,20100914,220809,1.00
DAC10C383BC4E5D5,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100914,120549,20100930,35000.00,100.485,,,,,20100914,220809,1.00
B102E8B18C09A02E,D,914318YQ7,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,5.000,20120401,,,20100914,120440,20100917,50000.00,105.757,,,,,20100914,220809,1.00
9D3F93F09E16F3DD,P,6817933R4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,4.800,20190201,,,20100914,115711,20100917,50000.00,113.235,2.800,,,,20100914,220809,1.00
C0546C247394B8CE,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100914,120558,20100917,10000.00,100.471,4.676,,,,20100914,220809,1.00
5B7FB04A0EBBA95F,P,288372DG7,ELLENVILLE N Y CENT SCH DIST REF,20100217,2.000,20130501,,,20100914,120558,20100917,20000.00,101.073,1.580,,,,20100914,220809,1.00
C84319A2AE2B89AB,P,806640RV2,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20220201,,,20100914,120543,20100917,200000.00,110.927,2.795,,,,20100914,220809,1.00
E01304C8F17ADA04,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100914,120153,20100917,40000.00,98.450,,P,,,20100914,220809,1.00
6B37EE48BC1B21E4,D,099642EE6,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20240115,,,20100914,120548,20100917,100000.00,105.146,,,,,20100914,220809,1.00
D9F55EACE45E0064,D,099642EE6,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20240115,,,20100914,120546,20100917,100000.00,105.146,,,,,20100914,220809,1.00
96BACF67E006443C,D,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20100914,120400,20100917,50000.00,113.596,,,,,20100914,220809,1.00
0B3C4A72A4FA1700,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100914,120600,20100917,50000.00,103.750,1.064,,,,20100914,220809,1.00
74D5FD3225D3246B,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100914,120602,20100917,25000.00,104.960,3.640,,,,20100914,220809,1.00
327596B7AF02F70A,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100914,120603,20100917,10000.00,106.866,3.360,,,,20100914,220809,1.00
4959A0D8FF5BC383,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100914,120519,20100917,35000.00,98.382,4.600,,,,20100914,220809,1.00
8A499AFFEAB0E530,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,,,20100914,120504,20100917,20000.00,100.000,5.250,,,,20100914,220809,1.00
7F87CBA992087EA6,S,099642EE6,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20240115,,,20100914,120546,20100917,100000.00,105.846,3.100,,,,20100914,220809,1.00
5B5862AD240166F2,D,45129WHG8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.800,20260715,,,20100914,120513,20100917,25000.00,106.693,,,,,20100914,220809,1.00
A8593D7885B2BD1A,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100914,120557,20100917,45000.00,105.000,4.059,,,,20100914,220809,1.00
118D88BB7A585260,S,68608EJG8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230101,,,20100914,120558,20100917,35000.00,103.431,4.003,,,,20100914,220809,1.00
45A2FFB423971BEC,S,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100914,120556,20100917,25000.00,108.000,2.862,,,,20100914,220809,1.00
638FF30CCAB0DDD9,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100914,120559,20100917,5000.00,92.625,5.310,,,,20100914,220809,1.00
4410537D48746E67,P,762243UY7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20150515,,,20100914,115845,20100917,50000.00,114.529,2.202,,,,20100914,220809,1.00
DAF83B715FA6F787,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100914,120529,20100917,35000.00,97.000,5.213,,,,20100914,220809,1.00
D332590173135DDE,D,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20100914,120556,20100916,30000.00,105.129,,S,,,20100914,220809,1.00
9CA93ED6464560F0,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100914,120614,20100917,5000.00,88.000,5.435,,,,20100914,220809,1.00
7EE31F3278409D11,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100914,120607,20100917,20000.00,100.516,4.463,,,,20100914,220809,1.00
8BAD4589AC705480,D,096325AJ4,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.750,20270515,,,20100914,120617,20100917,5000.00,39.000,,,,,20100914,220809,1.00
0ED0B5FF15613666,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100914,120616,20100930,25000.00,102.486,4.871,,,,20100914,220809,1.00
8906FF464CDD5588,S,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100914,120614,20100917,75000.00,102.800,5.317,,,,20100914,220809,1.00
104BA5AC89F6E8D1,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100914,120616,20100930,25000.00,100.486,,,,,20100914,220809,1.00
DE60348824F80DED,S,518030DV0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20400215,Y,,20100914,120623,20101005,40000.00,100.000,3.999,,,,20100914,220809,1.00
1FEB75FDA1A0B5EF,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,120200,20100917,30000.00,105.224,2.500,,,,20100914,220809,1.00
EE86E2B744A5C5C1,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,120618,20100917,30000.00,100.000,3.875,,,,20100914,220809,1.00
C9D74D273273B290,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100914,120600,20100917,100000.00,99.438,4.797,,,,20100914,220809,1.00
FC4D377DC7CFFBD5,P,096325AJ4,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.750,20270515,,,20100914,120629,20100916,5000.00,39.000,18.834,,,,20100914,220809,1.00
F71D7CBC48CB4F4D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100914,120625,20100917,15000.00,104.200,4.055,,,,20100914,220809,1.00
FD38FFD7754B8C4D,S,544389T25,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20190701,,,20100914,120552,20100917,420000.00,101.308,1.006,,,,20100914,220809,1.00
BE7E1B731E18AF98,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100914,120547,20100917,50000.00,105.545,4.132,,,,20100914,220809,1.00
D3A8ACDF29F8E75D,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100914,120632,20100917,50000.00,99.998,4.000,,,,20100914,220809,1.00
DAF4F55385D064CE,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100914,120357,20100916,300000.00,104.500,5.296,,,,20100914,220809,1.00
423E43CCFE8B0644,S,943186LD6,WAUNAKEE WIS CMNTY SCH DIST TAXABLE-REF-BUILD AMER,20101004,5.800,20300401,Y,,20100914,120600,20101004,500000.00,101.876,5.640,,,,20100914,220809,1.00
A3DB997CD18A5F8F,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100914,120640,20100923,40000.00,100.000,3.999,,,,20100914,220809,1.00
BE748C43B00251D2,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100914,120632,20100923,30000.00,102.475,5.173,,,,20100914,220809,1.00
FF7835918EF3078A,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100914,120644,20100917,15000.00,105.500,1.177,,,,20100914,220809,1.00
93F9595BA697D7E1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100914,120628,20100917,25000.00,107.526,4.012,,,,20100914,220809,1.00
B00CB074ED290047,D,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100914,120632,20100923,30000.00,100.375,,,,,20100914,220809,1.00
0CCAC143F0436C9E,P,54810CK66,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20230515,,,20100914,120637,20100917,30000.00,102.642,0.979,,,,20100914,220809,1.00
5EDC2F757DAA2F0E,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100914,120619,20100914,1MM+,100.000,0.000,,,,20100914,220809,1.00
138BA61B92245B98,D,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100914,120617,20100917,250000.00,44.946,,,,,20100914,220809,1.00
EFA13DF1E8D70C8A,D,592597H27,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20130701,,,20100914,120400,20100917,30000.00,96.105,,,,,20100914,220809,1.00
A8CABDB98D82C871,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100914,120628,20100917,25000.00,105.651,,,,,20100914,220809,1.00
F70DE02EB28F7961,P,61074PJQ1,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT-A,19971201,5.000,20160601,,,20100914,120633,20100917,5000.00,97.104,5.598,,,,20100914,220809,1.00
473B6B55FD87A639,D,69666JDU9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20220401,,,20100914,120546,20100917,200000.00,103.440,,,,,20100914,220809,1.00
DC4447985A935284,D,61074PJQ1,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT-A,19971201,5.000,20160601,,,20100914,120633,20100917,5000.00,98.229,,,,,20100914,220809,1.00
320D42372C9314E7,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100914,120634,20100917,10000.00,100.017,4.459,,,,20100914,220809,1.00
BAC4CA92DE4E4908,P,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100914,120644,20100917,50000.00,111.738,2.941,,,,20100914,220809,1.00
64F1B168146DFE8E,S,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100914,115801,20101005,30000.00,100.000,3.000,,,,20100914,220809,1.00
847A6C7B680D73DD,D,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100914,115749,20101005,30000.00,98.224,,,,,20100914,220809,1.00
F1DDE9E23C0D7287,D,61074PJQ1,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT-A,19971201,5.000,20160601,,,20100914,120633,20100917,5000.00,98.229,,,,,20100914,220809,1.00
ABF6B368D48E22E2,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100914,120420,20100917,150000.00,76.127,4.300,,,,20100914,220809,1.00
34C9E89C93D1DAB3,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100914,120654,20100930,15000.00,102.486,4.871,,,,20100914,220809,1.00
FC6EF6B6EC4FA1C1,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100914,120547,20100917,50000.00,105.545,,,,,20100914,220809,1.00
7E10503299499A8C,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100914,115017,20100917,150000.00,75.500,,,,,20100914,220809,1.00
3104F21A2834434D,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100914,120654,20100930,15000.00,100.486,,,,,20100914,220809,1.00
87C841AEE00B22FC,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100914,120655,20100917,35000.00,60.765,4.000,,,,20100914,220809,1.00
28856AD96202F77C,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100914,120635,20100917,25000.00,40.254,5.993,,,,20100914,220809,1.00
EDDB06B70B18462A,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100914,120650,20100917,20000.00,103.701,4.038,,,,20100914,220809,1.00
FF29CA6FC5BC70CF,P,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100914,120649,20101001,100000.00,98.559,3.520,,,,20100914,220809,1.00
C922917CA5A16EA1,P,49151ERS4,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,3.375,20110501,,,20100914,120620,20100917,50000.00,101.520,0.918,,,,20100914,220809,1.00
588F2D7F66B5CD4A,P,709141PZ2,PENNSYLVANIA ST FIRST SER,20010115,5.125,20150115,,,20100914,120600,20100917,120000.00,102.467,0.628,,,,20100914,220809,1.00
28110341A485BAED,D,0104878F6,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20070601,4.500,20250901,,,20100914,120400,20100917,30000.00,97.000,,,,,20100914,220809,1.00
F94FC54DECFDDF0A,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100914,120710,20100917,15000.00,88.000,5.435,,,,20100914,220809,1.00
7EBB2A823BF3241D,P,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100914,120700,20100917,15000.00,100.000,4.499,,,,20100914,220809,1.00
E97CA4AD2CF91296,D,688018AY6,OSCEOLA CNTY FLA LTD,20100826,4.000,20141001,,,20100914,120504,20100917,1MM+,110.923,,S,,,20100914,220809,1.00
60427CF4841E3D8B,D,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100914,120700,20100917,35000.00,60.095,,,,,20100914,220809,1.00
2231A074F76FC5E6,P,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20100914,115714,20100917,25000.00,103.156,0.972,,,,20100914,220809,1.00
89FA020415D2795A,S,112781BY4,BROOKFIELD MO REORG SCH DIST MO DIRECT DEP PROG,20040520,4.700,20240301,,,20100914,120709,20100917,300000.00,111.093,1.400,,,,20100914,220809,1.00
8397A6A71B4BE9E0,P,898238AJ9,TRURO TWP OHIO CTFS PARTN SER D,20050501,4.500,20301201,,,20100914,120722,20100916,20000.00,99.000,4.575,,,,20100914,220809,1.00
8795DD4ED64CEC06,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100914,120714,20100917,30000.00,39.620,6.099,,,,20100914,220809,1.00
B7B4FE57E4A9BE5C,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100914,120708,20100917,20000.00,103.000,4.156,,,,20100914,220809,1.00
036F0A7F73C89BA5,P,592597H27,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20130701,,,20100914,120400,20100917,30000.00,96.105,1.430,,,,20100914,220809,1.00
872BF08525A8B4A6,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100914,120500,20100917,250000.00,99.995,5.000,,,,20100914,220809,1.00
E746C4138B577795,P,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100914,120717,20100917,10000.00,106.606,3.463,,,,20100914,220809,1.00
58BCCD720290B2FC,D,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100914,120500,20100917,150000.00,108.659,,,,,20100914,220809,1.00
25E7F718A57E7AE3,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100914,120717,20100917,10000.00,107.105,,,,,20100914,220809,1.00
7F68C8AB3C0FA8E1,P,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100914,120721,20100917,35000.00,111.767,2.212,,,,20100914,220809,1.00
A60D441F6B7D1215,S,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20100914,120647,20100917,5000.00,70.986,3.900,,,,20100914,220809,1.00
4D044DE4F5EF0C6F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,113023,20100917,100000.00,97.215,,,,,20100914,220809,1.00
0A767E45DDECCFD2,P,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100914,120715,20100917,100000.00,103.885,3.846,,,,20100914,220809,1.00
B248001187CBD949,S,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100914,120722,20100917,30000.00,108.000,2.862,,,,20100914,220809,1.00
48518372633E0683,S,49151ERS4,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,3.375,20110501,,,20100914,120650,20100917,50000.00,101.720,0.601,,,,20100914,220809,1.00
E58C6B88F8AB7486,P,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100914,120227,20100917,1MM+,123.621,2.380,,,,20100914,220809,1.00
8D05053CECE917B0,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20100914,120200,20100917,100000.00,102.383,,,,,20100914,220809,1.00
0AE210455AAB8825,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20100914,120451,20100917,100000.00,102.443,,,,,20100914,220809,1.00
7C3DDB9927FB2DB5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,120735,20100917,10000.00,104.750,5.814,,,,20100914,220809,1.00
EC353A2C1C0A7E92,S,874381LX2,TALLADEGA CNTY ALA WTS-SER B,20100901,2.500,20190401,Y,,20100914,120717,20100928,255000.00,100.000,2.500,,,,20100914,220809,1.00
05C25E509B76F959,P,709141PZ2,PENNSYLVANIA ST FIRST SER,20010115,5.125,20150115,,,20100914,120400,20100917,120000.00,102.425,0.752,,,,20100914,220809,1.00
EFE4EEAA73F1723D,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100914,120724,20100917,50000.00,98.253,5.396,,,,20100914,220809,1.00
55B82E48414D4876,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,120737,20100917,40000.00,90.545,5.039,,,,20100914,220809,1.00
823C32E544A3DFFA,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100914,120438,20101015,150000.00,99.011,,,,,20100914,220809,1.00
57FAF95ACCD5C1E3,S,107270AZ3,BRENTWOOD CALIF CAP APPREC,20020314,0.000,20270701,,,20100914,120720,20100917,360000.00,38.750,5.727,,,,20100914,220809,1.00
E03DDE16E7D2ECC0,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100914,120400,20100917,20000.00,100.000,6.563,,,,20100914,220809,1.00
435354149A0FB7A0,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100914,120638,20100917,25000.00,40.254,,,,,20100914,220809,1.00
41B9342AE2E3BAA8,D,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100914,120649,20100917,20000.00,101.576,,,,,20100914,220809,1.00
4CC5C7F097C8226C,D,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100914,120646,20100917,20000.00,101.826,,,,,20100914,220809,1.00
C9A00C5F1445A475,P,227840DV4,CROW WING CNTY MINN ARPT IMPT-SER A,20020701,4.000,20120101,,,20100914,120138,20100916,25000.00,100.880,0.966,,,,20100914,220809,1.00
44082EE9C4582FE5,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100914,120752,20100917,95000.00,100.000,4.124,,,,20100914,220809,1.00
68ED3133BDF1A580,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100914,120617,20100917,150000.00,100.462,4.353,,,,20100914,220809,1.00
A6B8DCFC3944A048,S,046861YL8,ATHENS ALA WTS,20100901,,20340901,Y,,20100914,120610,20100928,50000.00,100.000,4.000,,,,20100914,220809,1.00
02BA2778C0A8E983,S,373028YF0,GEORGETOWN TEX CTFS OBLIG,20100415,2.750,20160815,,,20100914,114631,20100917,100000.00,105.880,1.700,,,,20100914,220809,1.00
B1A7309F64F3DA6E,S,79765RNU9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20261101,,,20100914,120700,20100917,75000.00,103.200,3.907,,,,20100914,220809,1.00
D85EDD534468158B,P,667230RH1,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20110501,,,20100914,120742,20100917,1000000.00,102.683,0.671,,,,20100914,220809,1.00
62F74DF95668B60F,S,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,,,20100914,120751,20100917,40000.00,106.874,3.150,,,,20100914,220809,1.00
DDD9B72883E7F495,D,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,,,20100914,120751,20100917,40000.00,104.999,,,,,20100914,220809,1.00
2390C2D407B3D2C8,D,266778DD8,DURHAM N C SER B,20080806,4.500,20210201,,,20100914,120456,20100917,100000.00,113.370,,S,,,20100914,220809,1.00
532814296C415F5B,D,569628GF1,MARION IOWA INDPT SCH DIST ,20101001,3.250,20220601,Y,,20100914,120700,20101012,550000.00,100.740,,,,,20100914,220809,1.00
B3EF82926497D85A,D,544525ES3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20240701,,,20100914,120600,20100917,20000.00,101.628,,,,,20100914,220809,1.00
5B33C518569B84D4,S,227840DV4,CROW WING CNTY MINN ARPT IMPT-SER A,20020701,4.000,20120101,,,20100914,120138,20100916,25000.00,100.880,0.966,,,,20100914,220809,1.00
097450D6620DEE74,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100914,120758,20100917,10000.00,88.000,5.435,,,,20100914,220809,1.00
94E058819024051D,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100914,120759,20100917,25000.00,99.250,5.052,,,,20100914,220809,1.00
CE83B5BE848EC970,S,046861YL8,ATHENS ALA WTS,20100901,,20340901,Y,,20100914,120438,20100928,50000.00,100.000,4.000,,,,20100914,220809,1.00
CB21A104A40BA322,D,611853BP6,MONTAGUE TWP N J BD ANTIC NTS,20100915,2.750,20110914,Y,,20100914,120503,20100915,500.00,101.468,,,,,20100914,220809,1.00
98881366E15E2DDF,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100914,120801,20100917,25000.00,107.745,,,,,20100914,220809,1.00
F78B61F2EB1C14A0,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100914,120540,20100917,1MM+,121.242,,,,,20100914,220809,1.00
8CDB1521EFCCD42E,P,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20100914,120800,20100917,250000.00,95.165,5.315,,,,20100914,220809,1.00
DD3A24174EF3FA3F,P,366119XK6,GARLAND TEX REF,20100301,5.000,20300215,,,20100914,120756,20100916,20000.00,105.125,4.331,,,,20100914,220809,1.00
07380ED824BB9A80,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100914,120257,20101006,365000.00,101.650,,P,,,20100914,220809,1.00
9C6624D9BAB4427A,P,290641K57,ELYRIA OHIO VAR PURP IMPT,20060927,5.000,20261201,,,20100914,120756,20100916,30000.00,104.500,4.169,,,,20100914,220809,1.00
E1C9586BDCE0992C,D,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100914,120714,20100917,100000.00,104.510,,P,,,20100914,220809,1.00
25B1E8C79DF3B67D,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100914,120812,20100917,10000.00,101.250,4.070,,,,20100914,220809,1.00
E07F709B494C5B98,P,224655GJ3,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,2.850,20130215,,,20100914,120808,20100917,50000.00,104.100,1.121,,,,20100914,220809,1.00
CF06ED76F77D4AA2,P,762243TZ6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20160515,,,20100914,115917,20100917,55000.00,112.585,2.595,,,,20100914,220809,1.00
0F25E361D24567FC,S,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20100914,120600,20100917,50000.00,106.569,0.701,,,,20100914,220809,1.00
56847572FEA5563D,P,57604PC51,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20330801,,,20100914,120756,20100916,25000.00,115.500,4.190,,,,20100914,220809,1.00
DDF396CDF610E8E6,P,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20100914,120756,20100916,15000.00,110.940,2.731,,,,20100914,220809,1.00
AF2FD203E553CDA6,S,604114QP6,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20170301,,,20100914,120446,20100917,10000.00,121.765,1.455,,,,20100914,220809,1.00
E0CE0A033FB37FA3,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100914,120756,20100917,1MM+,104.814,,P,,,20100914,220809,1.00
9E1128D36BEB3C22,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20100914,120819,20100917,5000.00,105.280,6.474,,,,20100914,220809,1.00
6B71752D794BDCAB,P,652307FA2,NEWPORT PA SCH DIST ,20080115,3.100,20140815,,,20100914,120814,20100917,25000.00,103.800,1.489,,,,20100914,220809,1.00
E90949B5CDA19D67,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100914,120804,20100917,100000.00,110.375,4.664,,,,20100914,220809,1.00
4A888F6B73CD20B3,P,801889KJ4,SANTA FE CNTY N MEX SER B,20071016,4.125,20220701,,,20100914,120814,20100917,25000.00,105.066,3.160,,,,20100914,220809,1.00
7122AC63401B155F,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100914,120820,20100917,5000.00,75.396,3.620,,,,20100914,220809,1.00
5C8CAC3D7D22D4E9,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100914,120810,20100917,10000.00,94.750,4.806,,,,20100914,220809,1.00
0256039588F38869,S,919261CD7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20170201,,,20100914,120737,20100917,865000.00,105.971,4.800,,,,20100914,220809,1.00
6BDC0B225BC04CF7,S,266778DD8,DURHAM N C SER B,20080806,4.500,20210201,,,20100914,120100,20100917,100000.00,113.370,2.502,,,,20100914,220809,1.00
87E3AA959BDCD7E7,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100914,120817,20100917,40000.00,42.807,5.250,,,,20100914,220809,1.00
5675D4748680A59E,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,120707,20100917,10000.00,99.250,,,,,20100914,220809,1.00
DCCA6253096F9A7B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,120827,20100917,25000.00,101.625,5.857,,,,20100914,220809,1.00
03C4309EB1CDB19A,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100914,120817,20100917,10000.00,100.000,5.124,,,,20100914,220809,1.00
E5DD0B47565953EB,S,1452314W3,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.009,20220215,Y,,20100914,120500,20101013,50000.00,101.233,3.850,,,,20100914,220809,1.00
51DBFBAC0EEE327D,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100914,120656,20100917,400000.00,102.369,,S,,,20100914,220809,1.00
61C0BCBB8F300869,D,18604TAB4,CLEVELAND CNTY OKLA EDL FACS ROBIN HILL PUB SCHS PROJ,20100923,2.250,20140901,Y,,20100914,120409,20100923,180000.00,99.438,,,,,20100914,220809,1.00
C23C086D2A4DC918,S,68304ABR7,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20190801,,,20100914,120817,20100917,40000.00,107.695,3.720,,,,20100914,220809,1.00
415F6149E65A4424,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100914,120818,20100917,50000.00,96.000,4.770,,,,20100914,220809,1.00
294606F4831DF666,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100914,120822,20100923,25000.00,101.000,2.640,,,,20100914,220809,1.00
85454B646847E7A7,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100914,120824,20100917,50000.00,100.375,3.942,,,,20100914,220809,1.00
125B2206A5FEA9AE,S,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20420801,,,20100914,120832,20100917,720000.00,14.208,6.217,,,,20100914,220809,1.00
7259A852D568022F,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100914,120815,20100915,50000.00,98.375,,,,,20100914,220809,1.00
34E7672BE01D3A03,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,120831,20100917,20000.00,98.700,5.964,,,,20100914,220809,1.00
FC9A20E7E4745CA7,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100914,120800,20100917,150000.00,99.000,4.073,,,,20100914,220809,1.00
44D3D1CC0626B3F4,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100914,120833,20100917,75000.00,103.220,4.990,,,,20100914,220809,1.00
80CB10327D6B1F96,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100914,120835,20100917,5000.00,103.500,4.051,,,,20100914,220809,1.00
E22ABD61627B7FAB,S,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20100914,120821,20100917,10000.00,96.845,5.750,,,,20100914,220809,1.00
65ED2A4E9E2CED70,S,18604TAA6,CLEVELAND CNTY OKLA EDL FACS ROBIN HILL PUB SCHS PROJ,20100923,2.250,20120901,Y,,20100914,120750,20100923,215000.00,100.472,2.000,,,,20100914,220809,1.00
B2DA60DD16618CEE,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100914,120836,20100929,25000.00,100.000,3.249,,,,20100914,220809,1.00
204765EB555B593B,D,569628GG9,MARION IOWA INDPT SCH DIST ,20101001,3.500,20230601,Y,,20100914,120800,20101012,570000.00,101.719,,,,,20100914,220809,1.00
029BD3C6852C06B3,D,486008LM5,KATONAH-LEWISBORO N Y UN FREE ,20051115,4.250,20221115,,,20100914,120741,20100917,25000.00,105.525,,,,,20100914,220809,1.00
1686D4B5C02DB54B,S,112781BY4,BROOKFIELD MO REORG SCH DIST MO DIRECT DEP PROG,20040520,4.700,20240301,,,20100914,120915,20100917,250000.00,111.093,1.400,,,,20100914,220809,1.00
65D3FE5AC210CC04,S,824078DQ9,SHERMAN CONN ,20100815,3.000,20210815,,,20100914,120829,20100917,50000.00,103.298,2.478,,,,20100914,220809,1.00
6F1B2771B94F957E,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20100914,120834,20100917,50000.00,105.877,2.480,,,,20100914,220809,1.00
3B8CE0ABA2CE9DFA,S,478497RL6,JOHNSON CNTY KANS PUB BLDG SER A,20090515,4.250,20280901,,,20100914,120836,20100917,20000.00,107.500,3.277,,,,20100914,220809,1.00
1352A1C8CB802219,P,703130Z72,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20120401,,,20100914,120837,20100917,50000.00,95.996,2.673,,,,20100914,220809,1.00
6D884C89CA60E2B1,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100914,120821,20100917,40000.00,92.094,2.888,,,,20100914,220809,1.00
FDD3B54227EB11B5,D,703130Z72,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20120401,,,20100914,120837,20100917,50000.00,96.358,,,,,20100914,220809,1.00
FFFD97A05FBA5BD6,D,930863C45,WAKE CNTY N C REF,20050401,5.000,20160201,,,20100914,120506,20100917,1MM+,118.794,,,,,20100914,220809,1.00
032420EBDC626B4A,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100914,120821,20100917,40000.00,92.444,,,,,20100914,220809,1.00
95E1D4CAF0EFCEC4,D,486008LM5,KATONAH-LEWISBORO N Y UN FREE ,20051115,4.250,20221115,,,20100914,120735,20100917,25000.00,105.775,,,,,20100914,220809,1.00
5D8909371144AF38,S,165618BP3,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,2.812,20130401,,,20100914,120844,20100917,40000.00,102.000,2.000,,,,20100914,220809,1.00
6ED7F8986FCF9DA6,S,543264UF0,LONGVIEW TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100915,4.657,20250215,Y,,20100914,120141,20101012,100000.00,100.000,4.656,,,,20100914,220809,1.00
C197FE57C6AEFC42,P,544712X72,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20130701,,,20100914,120356,20100915,1000000.00,111.936,0.680,,,,20100914,220809,1.00
B674B5C44A6CC26A,S,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20100914,120831,20100917,75000.00,104.087,2.900,,,,20100914,220809,1.00
4E71B16AF3AE389D,D,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100914,120649,20101001,100000.00,98.574,,,,,20100914,220809,1.00
99E8647D2F6BFFF0,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20100914,120834,20100917,50000.00,103.295,,,,,20100914,220809,1.00
6B867227AE8CA9B5,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100914,120800,20100917,10000.00,107.749,4.078,,,,20100914,220809,1.00
ECF10571AF6E3365,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,120856,20100917,15000.00,102.250,5.451,,,,20100914,220809,1.00
1C74338407B6207B,P,040662AY4,ARIZONA ST UNIV RESH PK DEV REF,20060501,3.750,20120701,,,20100914,120848,20100917,25000.00,103.671,1.658,,,,20100914,220809,1.00
051E5C5A25529B8C,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100914,120851,20100917,15000.00,99.292,5.048,,,,20100914,220809,1.00
3548A1A6AE78308B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100914,120845,20100917,25000.00,107.383,4.740,,,,20100914,220809,1.00
14FA3701C6874F58,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100914,120845,20100917,25000.00,105.383,,,,,20100914,220809,1.00
6FC52406AA273B7F,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100914,120854,20100917,25000.00,106.536,4.000,,,,20100914,220809,1.00
A0689CB783904DAB,S,6161413F2,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,2.000,20130201,,,20100914,120800,20100917,5000.00,101.160,1.500,,,,20100914,220809,1.00
B73AAB676549B98A,P,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100914,120856,20100916,30000.00,105.790,3.974,,,,20100914,220809,1.00
2325CB3FFC3FA467,P,111349FH4,BROADVIEW ILL TAXABLE-ALT REV SOURCE-SER B,20051110,5.250,20121201,,,20100914,120858,20100917,5000.00,99.068,5.701,,,,20100914,220809,1.00
EDDC50F8A7322887,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100914,120819,20100914,1MM+,100.000,0.000,,,,20100914,220809,1.00
D6BB95289A151D24,S,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100914,120736,20100917,150000.00,117.750,4.590,,,,20100914,220809,1.00
07776B8746AE6C28,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100914,120400,20100917,115000.00,109.219,2.171,,,,20100914,220809,1.00
28E6662A9383F00F,S,722477KN5,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20120315,Y,,20100914,120805,20100922,250000.00,102.209,,,,,20100914,220809,1.00
9A6AB77B14394F1C,S,013518Y90,ALBUQUERQUE N MEX SER A,20090624,4.000,20180701,,,20100914,120649,20100917,50000.00,112.056,2.300,,,,20100914,220809,1.00
987DED2C0F5C4BB7,P,506837AV5,LAFOLLETTE TENN ELEC SYS REV ,20020601,3.900,20110301,,,20100914,120219,20100916,30000.00,101.137,1.401,,,,20100914,220809,1.00
DEE7D84F4FACA565,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,120900,20100917,10000.00,100.350,4.580,,,,20100914,220809,1.00
AB2E8A7C3DD6998E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,120901,20100917,5000.00,99.375,5.455,,,,20100914,220809,1.00
544AAA6317F0F69E,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100914,120902,20100917,5000.00,99.178,4.700,,,,20100914,220809,1.00
222921BA81C109B5,S,767414CF0,RIPLEY N Y CENT SCH DIST SER B,20030501,4.250,20190501,,,20100914,120900,20100917,10000.00,104.283,2.550,,,,20100914,220809,1.00
1E43419F0C7CE055,P,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100914,120900,20100917,10000.00,97.250,5.958,,,,20100914,220809,1.00
15AC9720BC3B3F14,P,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100914,120801,20100917,170000.00,49.700,5.663,,,,20100914,220809,1.00
6EF770E94FDBE1E7,S,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20100914,120808,20100917,50000.00,71.000,,,,,20100914,220809,1.00
AF2A471E7BCF1B54,P,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100914,120815,20100917,120000.00,49.700,5.663,,,,20100914,220809,1.00
6285E6D4011F4FF7,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100914,120836,20100917,325000.00,89.000,5.475,,,,20100914,220809,1.00
AA23A050916E7CB0,P,118612KQ2,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20341001,,,20100914,120903,20100917,10000.00,108.945,1.984,,,,20100914,220809,1.00
A809929773E45950,P,745181F85,PUERTO RICO COMWLTH HWY & REF-SER CC-AGC-ICC,20070306,5.500,20310701,,,20100914,120856,20100916,30000.00,107.261,4.937,,,,20100914,220809,1.00
6DB2C89AC9C620C5,D,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20100914,120801,20100917,25000.00,115.912,,,,,20100914,220809,1.00
F28424B39CD3A545,P,812631FH7,SEATTLE WASH DRAIN & REF,20061101,5.000,20250201,,,20100914,120856,20100916,20000.00,106.501,3.840,,,,20100914,220809,1.00
64EDD79EC81D9E06,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100914,120900,20100917,65000.00,101.250,4.792,,,,20100914,220809,1.00
639FE4C712A36A52,D,569628GM6,MARION IOWA INDPT SCH DIST ,20101001,3.625,20280601,Y,,20100914,120800,20101012,200000.00,98.287,,,,Y,20100914,220809,1.00
2F7C240D4B830DC9,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100914,120900,20100917,15000.00,97.103,,,,,20100914,220809,1.00
9DFAF92697D344F6,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100914,120913,20100917,5000.00,101.500,4.250,,,,20100914,220809,1.00
A6645DCF926EC915,S,033161CP3,ANCHORAGE ALASKA SER A,20020627,5.000,20210601,,,20100914,120905,20100917,200000.00,107.436,0.610,,,,20100914,220809,1.00
02107A51007C6E94,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100914,120850,20100917,25000.00,112.751,3.974,,,,20100914,220809,1.00
AB8F69D88CB23823,P,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20100914,120856,20100916,30000.00,104.629,4.032,,,,20100914,220809,1.00
356C5EA970806F48,S,506837AV5,LAFOLLETTE TENN ELEC SYS REV ,20020601,3.900,20110301,,,20100914,120219,20100916,30000.00,101.137,1.401,,,,20100914,220809,1.00
815D9BAAB55D9FC7,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100914,120900,20100917,10000.00,106.807,3.906,,,,20100914,220809,1.00
4AA46AF7FF9E4677,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,120918,20100917,50000.00,101.100,4.488,,,,20100914,220809,1.00
DE92D76927572AAF,S,249015XW3,DENTON TEX UTIL SYS REV REF,20070215,4.250,20291201,,,20100914,120850,20100917,50000.00,102.993,3.705,,,,20100914,220809,1.00
FCD0A85E4896F15A,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100914,120918,20100917,35000.00,98.000,5.155,,,,20100914,220809,1.00
971294D490F3F0CE,S,0104878F6,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20070601,4.500,20250901,,,20100914,120800,20100917,30000.00,99.780,4.520,,,,20100914,220809,1.00
F28C3F78943B80B9,D,478497RL6,JOHNSON CNTY KANS PUB BLDG SER A,20090515,4.250,20280901,,,20100914,120845,20100917,20000.00,105.548,,,,,20100914,220809,1.00
3A2C7A618C558F7D,D,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20100914,120809,20100917,1000000.00,106.787,,P,,,20100914,220809,1.00
088B6EE4B9A188D7,D,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20100914,120814,20100917,1000000.00,106.837,,S,,,20100914,220809,1.00
687C123D41221476,D,289605RL3,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20170615,,,20100914,120410,20100917,15000.00,105.170,,S,,,20100914,220809,1.00
9008B49BF550FAAB,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100914,120918,20100917,10000.00,106.500,3.226,,,,20100914,220809,1.00
CFAABF41ACB209AF,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100914,120903,20100917,10000.00,100.516,4.463,,,,20100914,220809,1.00
E10E12B13373B46D,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100914,120904,20100916,25000.00,45.732,5.650,,,,20100914,220809,1.00
70D1BAC3070F1CA1,P,598575DV7,MIFFLINBURG AREA SCH DIST PA ,20100715,3.350,20200615,,,20100914,120502,20100917,15000.00,95.178,3.950,,,,20100914,220809,1.00
6833345ACA8E6719,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100914,120917,20100917,10000.00,96.225,6.291,,,,20100914,220809,1.00
17E512260E58A2B8,S,82620NJQ1,SIENNA PLANTATION MUN UTIL REF,20100901,3.000,20181001,Y,,20100914,120900,20101001,10000.00,101.785,2.750,,,,20100914,220809,1.00
AE2DD7D3AD2ADA13,P,040688HF3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,3.250,20131001,,,20100914,120638,20100917,100000.00,106.935,0.930,,,,20100914,220809,1.00
3AFB9B9577314525,S,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100914,120921,20100917,75000.00,98.327,4.393,,,,20100914,220809,1.00
FBEEDAB573DFF622,S,68641HHM9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20171001,Y,,20100914,120923,20101005,50000.00,118.226,2.175,,,,20100914,220809,1.00
93EA0114B2A577E1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,115536,20100917,1MM+,82.161,6.630,,,,20100914,220809,1.00
69ECE7A48AC38D59,D,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100914,120917,20100916,75000.00,97.327,,,,,20100914,220809,1.00
EFE38D0FFA9DA065,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,120925,20100917,50000.00,104.500,5.834,,,,20100914,220809,1.00
82BB287EB320EDA0,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100914,120926,20100917,5000.00,101.500,4.250,,,,20100914,220809,1.00
C4DB4E369745B58A,P,287497QS3,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20070515,4.300,20270115,,,20100914,120928,20100916,30000.00,100.000,4.298,,,,20100914,220809,1.00
FCC9FD0167AF86FA,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100914,120924,20100917,25000.00,105.625,3.351,,,,20100914,220809,1.00
CFCB032511C3E653,D,68641HHM9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20171001,Y,,20100914,120923,20101005,50000.00,117.976,,,,,20100914,220809,1.00
784038B09B8243D2,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100914,120900,20100917,10000.00,96.115,,,,,20100914,220809,1.00
81B65D9D0FB3B84A,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100914,120913,20100917,25000.00,103.800,,,,,20100914,220809,1.00
3B22FE4B3202653E,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100914,120900,20100917,240000.00,112.281,2.359,,,,20100914,220809,1.00
C37060579C7123E6,S,65820QDR1,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20220201,,,20100914,120900,20100917,500000.00,115.077,2.431,,,,20100914,220809,1.00
3C0CF613EA3BD460,S,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20100914,120921,20100917,25000.00,105.845,5.200,,,,20100914,220809,1.00
FC6C7AC777769BE4,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100914,120922,20100915,10000.00,101.859,2.145,,,,20100914,220809,1.00
2D7C812A4D9A2CF6,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100914,120923,20100917,30000.00,100.984,3.123,,,,20100914,220809,1.00
23F4D09A8D8F7E00,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100914,120929,20100917,10000.00,107.547,2.592,,,,20100914,220809,1.00
C3700E06354E2EBE,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100914,120929,20100917,10000.00,108.046,,,,,20100914,220809,1.00
0DC3C5D083510151,S,880557X99,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.500,20370501,,,20100914,120934,20100917,10000.00,102.000,4.097,,,,20100914,220809,1.00
5B0109CE5675F248,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100914,120900,20100917,200000.00,102.134,0.308,,,,20100914,220809,1.00
DE7693CED42F6551,P,16557QAL9,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.200,20150701,,,20100914,120936,20100917,5000.00,107.459,2.981,,,,20100914,220809,1.00
0D9378BC83AAF3FE,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100914,120931,20100917,10000.00,106.087,3.191,,,,20100914,220809,1.00
40F91D467D9FCE31,S,486008LM5,KATONAH-LEWISBORO N Y UN FREE ,20051115,4.250,20221115,,,20100914,120856,20100917,25000.00,106.775,2.829,,,,20100914,220809,1.00
E3485986549D699F,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100914,120931,20100917,10000.00,104.837,,,,,20100914,220809,1.00
59ED00CB3C9BE14C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,120943,20100917,10000.00,99.375,5.455,,,,20100914,220809,1.00
C86943DFCA6E8D7E,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100914,120931,20100917,200000.00,98.257,5.119,,,,20100914,220809,1.00
A2C2DCA8FE7ED064,S,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20100914,120931,20100917,35000.00,99.670,3.523,,,,20100914,220809,1.00
E3E379184EF5B790,S,34681VEB8,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20360901,Y,,20100914,120938,20101012,20000.00,101.475,4.773,,,,20100914,220809,1.00
E5F62CFF3E62642F,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100914,120936,20100930,20000.00,102.769,3.637,,,,20100914,220809,1.00
24581637E43D0874,D,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20100914,120938,20100917,35000.00,97.472,,,,,20100914,220809,1.00
79E4BDC12917A745,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100914,120940,20100917,20000.00,68.091,7.589,,,,20100914,220809,1.00
8F65E5BB37A85B9F,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100914,113404,20100917,1000000.00,97.500,,,,,20100914,220809,1.00
2429DCC54C124B8C,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100914,120940,20100917,65000.00,92.379,5.028,,,,20100914,220809,1.00
57CB6F33DD365DF8,S,086187NE7,BERWICK PA AREA SCH DIST SER B,20101015,0.850,20121001,Y,,20100914,113000,20101015,140000.00,100.000,0.850,,,Y,20100914,220809,1.00
DC3CA0321F487201,S,086187NF4,BERWICK PA AREA SCH DIST SER B,20101015,1.050,20131001,Y,,20100914,113000,20101015,170000.00,100.000,1.050,,,Y,20100914,220809,1.00
363BF003DB1FA65E,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100914,120843,20100917,25000.00,112.551,,,,,20100914,220809,1.00
2C9207D2A52703A3,D,936268DN8,WARRIOR RIVER ALA WTR AUTH WTR ,20030601,4.350,20340801,,,20100914,115818,20100917,100000.00,98.400,,P,,,20100914,220809,1.00
D17877A54E05DF87,D,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20100914,115853,20100917,25000.00,110.570,,P,,,20100914,220809,1.00
85C1BADCE457F2F7,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100914,120944,20100917,25000.00,105.974,3.552,,,,20100914,220809,1.00
1B07F7EEEF2BC519,S,72220ECF7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,5.000,20280701,,,20100914,120944,20100917,30000.00,110.464,3.455,,,,20100914,220809,1.00
35B1EF4A212E2DBA,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100914,120944,20100930,20000.00,100.502,,,,,20100914,220809,1.00
3389A99CA0BE2F18,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100914,120600,20100917,150000.00,99.000,,,,,20100914,220809,1.00
A8FDF1A2F5DA0305,D,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20100914,120838,20100917,550000.00,108.011,,P,,,20100914,220809,1.00
088997353188DE13,D,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100914,120933,20100917,10000.00,115.738,,S,,,20100914,220809,1.00
738811EA055F5518,S,112781BY4,BROOKFIELD MO REORG SCH DIST MO DIRECT DEP PROG,20040520,4.700,20240301,,,20100914,121011,20100924,250000.00,111.032,1.400,,,,20100914,220809,1.00
BD58266DCF7A1BC3,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100914,120938,20100917,25000.00,106.536,4.000,,,,20100914,220809,1.00
B7F37864AE2B0115,P,346609FP0,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20230401,,,20100914,120559,20100917,50000.00,111.229,3.090,,,,20100914,220809,1.00
015744F26211CB51,P,908380FW3,UNION SPRINGS N Y CENT SCH ,20090728,3.750,20180615,,,20100914,120954,20100917,15000.00,107.725,2.640,,,,20100914,220809,1.00
2669E34BBA0BD706,P,767495EB6,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.250,20231101,,,20100914,121000,20100917,10000.00,83.429,6.103,,,,20100914,220809,1.00
34C93B2421F1251B,P,709221HA6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20101201,,,20100914,120400,20100917,140000.00,100.812,1.199,,,,20100914,220809,1.00
AF5CC9F062EF8C0E,D,18604TAC2,CLEVELAND CNTY OKLA EDL FACS ROBIN HILL PUB SCHS PROJ,20100923,3.000,20160901,Y,,20100914,120613,20100923,285000.00,99.245,,,,,20100914,220809,1.00
FDB955952582A27E,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100914,121005,20100917,5000.00,105.830,4.800,,,,20100914,220809,1.00
2B4745BF5F783C69,S,70917NE75,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20210615,,,20100914,120959,20100917,10000.00,103.000,3.143,,,,20100914,220809,1.00
89443BEB7285A2D7,S,597103SR2,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20240615,,,20100914,120947,20100917,40000.00,99.759,3.021,,,,20100914,220809,1.00
028F63200C59004F,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100914,120945,20100917,20000.00,107.094,5.150,,,,20100914,220809,1.00
C518E0158066FB89,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100914,120951,20100917,50000.00,100.375,0.488,,,,20100914,220809,1.00
48042A3A51974567,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,120955,20100917,15000.00,98.750,4.596,,,,20100914,220809,1.00
A83C3DFD72E3A684,S,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20100914,120605,20100917,5000.00,120.074,1.189,,,,20100914,220809,1.00
9DBFEC50294E5FDE,D,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100914,112056,20100917,1MM+,106.740,,S,,,20100914,220809,1.00
4D29E502F6F413C8,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100914,113918,20100917,375000.00,97.575,,,,,20100914,220809,1.00
257796306F233EDD,S,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100914,121000,20100917,100000.00,90.476,5.423,,,,20100914,220809,1.00
7FD816A410722399,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100914,121000,20100917,25000.00,100.244,4.700,,,,20100914,220809,1.00
7701F5C8680A10BF,S,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20100914,121001,20100917,25000.00,105.845,5.200,,,,20100914,220809,1.00
99CC094860F6EB1D,S,474702CM7,JEFFERSON PARISH LA HOSP SVC ,19981215,4.850,20130701,,,20100914,121005,20100917,30000.00,100.698,2.151,,,,20100914,220809,1.00
14C3DB3176F5B2EC,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100914,094448,20100914,1MM+,100.000,0.000,,,,20100914,220809,1.00
CB118B7F939CD594,S,474702CM7,JEFFERSON PARISH LA HOSP SVC ,19981215,4.850,20130701,,,20100914,121008,20100917,10000.00,100.698,2.151,,,,20100914,220809,1.00
1B88C95F36A0DCD4,D,474702CM7,JEFFERSON PARISH LA HOSP SVC ,19981215,4.850,20130701,,,20100914,121005,20100917,30000.00,100.248,,,,,20100914,220809,1.00
E576C358BDF0EE2A,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20100914,120617,20100917,500000.00,105.907,5.718,,,,20100914,220809,1.00
C92C40C22AC598DC,S,550340DM2,LUNA CNTY N MEX SCH DIST BLDG,20070417,3.600,20170801,,,20100914,120956,20100917,265000.00,108.648,2.030,,,,20100914,220809,1.00
4DEF5A90C78FF85F,S,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100914,113000,20101015,295000.00,97.981,3.550,,,Y,20100914,220809,1.00
943C0D8B8FAD7464,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100914,094448,20100914,1MM+,100.000,,,,,20100914,220809,1.00
8ED74B53C8DB5147,D,474702CM7,JEFFERSON PARISH LA HOSP SVC ,19981215,4.850,20130701,,,20100914,121008,20100917,10000.00,100.248,,,,,20100914,220809,1.00
1A3B350971FCEA62,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100914,120957,20100917,25000.00,103.640,,,,,20100914,220809,1.00
D60DF1B8D18CC607,S,389102JD7,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.050,20260601,,,20100914,121008,20100917,5000.00,106.575,5.104,,,,20100914,220809,1.00
543A5B7E28D352DA,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100914,121011,20100917,10000.00,102.000,2.764,,,,20100914,220809,1.00
6978E4FDA7E401FB,P,92817QPL0,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.125,20251101,,,20100914,121011,20100917,10000.00,103.792,3.632,,,,20100914,220809,1.00
F13FC54680F154B7,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100914,121010,20100917,30000.00,107.933,1.251,,,,20100914,220809,1.00
9FDA99B107E977FD,S,982685ER6,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER B,20081215,5.500,20250901,,,20100914,121012,20100917,10000.00,119.637,2.736,,,,20100914,220809,1.00
69688170F25DA634,S,356181BG1,FREEBORN CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR,20021115,4.000,20140201,,,20100914,121013,20100917,25000.00,103.752,1.233,,,,20100914,220809,1.00
8CCC5F54744041DE,S,474702CM7,JEFFERSON PARISH LA HOSP SVC ,19981215,4.850,20130701,,,20100914,121013,20100917,5000.00,100.698,2.151,,,,20100914,220809,1.00
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C5B8CCA5C3841B2F,D,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20100914,121024,20100917,10000.00,106.847,,,,,20100914,220809,1.00
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2B0E4D28D2DA6767,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100914,121046,20100917,25000.00,106.830,3.130,,,,20100914,220809,1.00
EA962CBAA0A40AAC,P,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20100914,121055,20100917,400000.00,107.287,3.365,,,,20100914,220809,1.00
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6CBD617BCFCABBEC,P,745235YV7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-FSA-CR,20021024,5.250,20250701,,,20100914,121051,20100917,10000.00,111.997,4.155,,,,20100914,220809,1.00
6744E83CBF605B2F,S,927557HA9,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20030410,4.500,20130710,,,20100914,121059,20100923,50000.00,107.927,1.000,,,,20100914,220809,1.00
025227D935ECB9A7,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100914,121100,20100930,15000.00,101.246,3.835,,,,20100914,220809,1.00
300F2B1CDD864E91,S,392254BH0,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.250,20211101,,,20100914,121054,20100917,10000.00,103.361,3.111,,,,20100914,220809,1.00
48F9F0C8B8262B0B,S,392254BH0,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.250,20211101,,,20100914,121058,20100917,5000.00,103.111,3.194,,,,20100914,220809,1.00
2D72A99D88575F57,P,392254BH0,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.250,20211101,,,20100914,121101,20100917,15000.00,102.363,3.444,,,,20100914,220809,1.00
CAFA594D9624E00B,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100914,121003,20100917,20000.00,104.308,,,,,20100914,220809,1.00
AA3572A6E2AD438E,D,392254BH0,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.250,20211101,,,20100914,121054,20100917,10000.00,102.361,,,,,20100914,220809,1.00
5DFB7EDC6D8A92FD,D,392254BH0,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.250,20211101,,,20100914,121058,20100917,5000.00,102.361,,,,,20100914,220809,1.00
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CC8F679AB081574F,P,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100914,121110,20100916,70000.00,100.534,4.603,,,,20100914,220809,1.00
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28670DCEAD2D6D93,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100914,121049,20100917,10000.00,106.100,6.294,,,,20100914,220809,1.00
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BB4CFF5C1D192A1D,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100914,121055,20100917,10000.00,106.000,,,,,20100914,220809,1.00
102167CE995B820B,D,914460EH9,UNIVERSITY MINN SER C,20090505,5.000,20141201,,,20100914,121040,20100917,20000.00,111.850,,,,,20100914,220809,1.00
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3AE902CF7B3F67D2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,121114,20100917,5000.00,104.750,5.814,,,,20100914,220809,1.00
CD6EC3B3307EE1AC,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100914,121105,20100917,35000.00,100.000,4.887,,,,20100914,220809,1.00
943630361C8BDE59,S,824512MT1,SHIKELLAMY SCH DIST PA ,20100621,2.500,20161115,,,20100914,120100,20100917,50000.00,101.765,2.100,,,,20100914,220809,1.00
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CE20C38D7BE1DEC0,S,76541EED3,RICHMOND VA REF & PUB IMPT,20011215,5.000,20170715,,,20100914,121109,20100917,5000.00,103.536,1.876,,,,20100914,220809,1.00
BF8E8CD70DE4BB71,S,207748WW0,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-3,20020605,,20330515,,,20100914,103452,20100914,1MM+,100.000,0.000,,,,20100914,220809,1.00
43745B4524B434F9,S,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20100914,121108,20100917,50000.00,118.437,2.295,,,,20100914,220809,1.00
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41E8D73DBB49B086,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100914,120838,20100920,25000.00,100.000,5.125,,,,20100914,220809,1.00
0ADA48EA25764AAD,P,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100914,121200,20100917,150000.00,109.958,3.186,,,,20100914,220809,1.00
E1F6A92FC07E2E0E,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,121217,20100917,10000.00,99.000,5.745,,,,20100914,220809,1.00
4380EDD5E60C7B9B,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100914,121000,20100917,20000.00,101.500,5.379,,,,20100914,220809,1.00
07B8BD61B188F6EF,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100914,121221,20100917,40000.00,102.353,5.125,,,,20100914,220809,1.00
102B176FF1516873,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100914,121120,20100917,100000.00,99.938,,,,,20100914,220809,1.00
94C8FB67304558BC,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100914,121119,20100917,100000.00,99.998,,,,,20100914,220809,1.00
A66D87FFA13C8E23,D,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20100914,121215,20100917,15000.00,99.750,,,,,20100914,220809,1.00
44663D9AA75869D4,D,1452314V5,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,3.859,20210215,Y,,20100914,120400,20101013,200000.00,100.992,,,,,20100914,220809,1.00
19B33B0341C6D5F3,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,121217,20100916,10000.00,99.000,,,,,20100914,220809,1.00
4DBF2B9FFE30F319,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100914,121156,20100917,10000.00,99.460,5.052,,,,20100914,220809,1.00
4170EF7A785F6C8D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,121209,20100917,100000.00,106.632,1.854,,,,20100914,220809,1.00
6305368EBF202B57,P,688715GS4,OSWEGO N Y CITY SCH DIST ,20060715,4.375,20190615,,,20100914,121226,20100917,120000.00,106.565,2.884,,,,20100914,220809,1.00
1DC7A45DB00DFE78,S,09755VAL3,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20180301,,,20100914,121208,20100917,25000.00,98.729,4.200,,,,20100914,220809,1.00
1696944ACB384A96,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100914,121221,20100917,20000.00,89.847,6.000,,,,20100914,220809,1.00
B967EDB95077BC38,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100914,121225,20100917,20000.00,104.074,4.373,,,,20100914,220809,1.00
F52A10E4EA9A11B0,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100914,121156,20100917,10000.00,100.830,,,,,20100914,220809,1.00
CCD2EAA7B950CA74,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100914,121156,20100917,10000.00,100.880,,,,,20100914,220809,1.00
CA30CFB032C181EB,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100914,121223,20100917,10000.00,98.750,5.484,,,,20100914,220809,1.00
2EFE1DB45C63F599,D,640575EY8,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.125,20170901,,,20100914,120100,20100917,75000.00,107.792,,,,,20100914,220809,1.00
CCB57BD9C4951A70,D,688715GS4,OSWEGO N Y CITY SCH DIST ,20060715,4.375,20190615,,,20100914,121226,20100917,120000.00,107.065,,,,,20100914,220809,1.00
6380695E18274BF5,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,121228,20100917,10000.00,99.000,5.745,,,,20100914,220809,1.00
6E9959239B06082F,S,64469DMP3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.850,20150101,Y,,20100914,121220,20100923,50000.00,101.500,1.486,,,,20100914,220809,1.00
548EA0E5243FBE15,S,597222MJ4,MIDDLETOWN R I VAR PURP,20070401,5.000,20150615,,,20100914,120826,20100916,30000.00,112.659,2.178,,,,20100914,220809,1.00
AEBDB5D665B3CE2F,S,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100914,120906,20100917,100000.00,106.191,4.030,,,,20100914,220809,1.00
8DD013D16B7822E8,P,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100914,121229,20100917,10000.00,102.000,4.268,,,,20100914,220809,1.00
BA42BA6EA841509B,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,121228,20100916,10000.00,99.000,,,,,20100914,220809,1.00
492B9E884E4F729C,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100914,121217,20100917,10000.00,87.404,6.220,,,,20100914,220809,1.00
CE0AF7E393CC0AAF,S,8575352Z0,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,3.000,20180701,,,20100914,121000,20100917,100000.00,105.328,2.250,,,,20100914,220809,1.00
AEE643B53ACDDF34,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,120713,20100917,300000.00,68.801,,,,,20100914,220809,1.00
9F89CA227343B9A8,S,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20100914,121228,20100917,45000.00,40.170,5.768,,,,20100914,220809,1.00
D133FE1446B3E347,S,488638CZ8,KENDALL CNTY ILL ,20100928,2.000,20141201,Y,,20100914,110000,20100928,335000.00,102.096,1.480,,,Y,20100914,220809,1.00
4034C97E6857724A,S,468275CJ9,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.000,20120501,,,20100914,121119,20100917,100000.00,104.649,1.100,,,,20100914,220809,1.00
BF4CBB4D42E3E5A4,D,117637MZ8,BRYANT ARK SCH DIST NO 25 REF,20101001,3.000,20260201,Y,,20100914,121038,20101005,25000.00,98.314,,,,,20100914,220809,1.00
3DDF449598B9638D,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100914,121225,20100917,20000.00,104.074,,,,,20100914,220809,1.00
1494D2710DC5BFF8,S,488638CZ8,KENDALL CNTY ILL ,20100928,2.000,20141201,Y,,20100914,110000,20100928,300000.00,102.096,1.480,,,Y,20100914,220809,1.00
BA4F57744B91B000,D,272551JJ2,EAST GREENBUSH N Y SER A,20020411,4.750,20130401,,,20100914,120910,20100917,185000.00,102.040,,,,,20100914,220809,1.00
91F2A42546C4927C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,121246,20100917,10000.00,104.750,5.814,,,,20100914,220809,1.00
3911BB882BB8B1F0,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100914,121237,20100917,10000.00,101.625,4.688,,,,20100914,220809,1.00
FD691FAA567EB103,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100914,121230,20100917,10000.00,87.404,6.220,,,,20100914,220809,1.00
769C32B36E861809,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100914,121235,20100924,50000.00,103.778,,,,,20100914,220809,1.00
ED1AFD40348C55CE,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100914,121238,20100917,50000.00,102.250,4.620,,,,20100914,220809,1.00
5D7AE20EB95BF692,D,1452314V5,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,3.859,20210215,Y,,20100914,120809,20101013,475000.00,92.706,,P,,,20100914,220809,1.00
30715902A7AD10B1,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100914,121254,20100917,50000.00,101.750,3.909,,,,20100914,220809,1.00
46F49458727C9430,S,57419PQW2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150901,,,20100914,121245,20100917,25000.00,105.991,2.458,,,,20100914,220809,1.00
0301F96853ACCD2C,S,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20100914,121229,20100917,50000.00,101.687,3.558,,,,20100914,220809,1.00
A985EEAA676E383E,S,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100914,121229,20100917,45000.00,104.587,0.435,,,,20100914,220809,1.00
EAC1E1E7457EDA98,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100914,121244,20100917,30000.00,89.816,5.300,,,,20100914,220809,1.00
7DF7CA7A3E3A214B,P,86768GAZ8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20141001,,,20100914,121250,20100917,130000.00,87.088,3.452,,,,20100914,220809,1.00
2A0879EDDEB82987,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100914,121229,20100917,45000.00,104.587,,,,,20100914,220809,1.00
3400E08AE64DC344,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100914,121232,20100917,45000.00,104.587,,,,,20100914,220809,1.00
727FA873E40BF3B4,S,57419PQW2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150901,,,20100914,121253,20100917,25000.00,105.991,2.458,,,,20100914,220809,1.00
BCBB57ABADD49570,S,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20100914,121234,20100917,15000.00,106.846,0.943,,,,20100914,220809,1.00
819315C1DA3CEA57,P,003446G54,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.850,20150215,,,20100914,121247,20100917,25000.00,100.460,3.698,,,,20100914,220809,1.00
3C83ACA6238A179B,D,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20100914,121234,20100917,15000.00,106.746,,,,,20100914,220809,1.00
CF01B71D55544F1A,P,835240WE8,SOMERVILLE MASS REF,20060815,5.000,20160215,,,20100914,120359,20100916,10000.00,112.583,2.500,,,,20100914,220809,1.00
84CA42D2F9783C61,S,835240WE8,SOMERVILLE MASS REF,20060815,5.000,20160215,,,20100914,120359,20100916,10000.00,112.583,2.500,,,,20100914,220809,1.00
022261DFA0A546B0,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100914,121250,20100917,45000.00,105.232,3.050,,,,20100914,220809,1.00
6B42649E8EB6373C,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100914,121250,20100917,100000.00,112.341,1.251,,,,20100914,220809,1.00
A9C0048DD34E3350,P,485425DP4,KANSAS ST DEV FIN AUTH LEASE JUVENILE JUSTICE AUTH-SER D,20010315,5.000,20120501,,,20100914,121300,20100917,35000.00,101.903,1.908,,,,20100914,220809,1.00
C1AB873CC9A87B2B,D,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100914,121226,20100917,100000.00,105.861,,,,,20100914,220809,1.00
23901367B9BA8884,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,120958,20100917,1000000.00,91.718,,S,,,20100914,220809,1.00
3EFA5F1732D9D645,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100914,121304,20100917,20000.00,101.244,4.741,,,,20100914,220809,1.00
CB12C402CC957D7E,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100914,121309,20100929,50000.00,101.500,3.807,,,,20100914,220809,1.00
67E7D57A41C75A75,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100914,121253,20100917,50000.00,89.816,5.300,,,,20100914,220809,1.00
736E7256991CE898,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100914,121300,20100917,10000.00,98.500,4.880,,,,20100914,220809,1.00
1E2FD486084202FD,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100914,121236,20100914,1MM+,100.000,0.000,,,,20100914,220809,1.00
98B645AF0E13B1B7,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100914,121310,20100930,25000.00,102.400,4.086,,,,20100914,220809,1.00
C5BA31DC71260B75,D,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20100914,121232,20100917,15000.00,106.496,,,,,20100914,220809,1.00
137B937B67BB5B5D,P,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100914,121200,20100917,160000.00,114.019,1.544,,,,20100914,220809,1.00
3B05A543A075C80A,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100914,121321,20101005,50000.00,98.605,3.598,,,,20100914,220809,1.00
B7ADD6C76780CFF8,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100914,121314,20100917,25000.00,106.000,3.653,,,,20100914,220809,1.00
D5465458C4FA3E48,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100914,121319,20100917,75000.00,101.632,4.223,,,,20100914,220809,1.00
3E3E3B57E6576377,P,975700GM1,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20160601,,,20100914,121259,20100917,100000.00,112.761,1.647,,,,20100914,220809,1.00
617DC59FEE2476E8,D,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100914,121319,20100917,75000.00,100.132,,,,,20100914,220809,1.00
4BD868195CA5030C,S,874381LM6,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,4.300,20210401,Y,,20100914,110000,20100928,150000.00,100.000,4.300,,,Y,20100914,220809,1.00
506B975874097226,S,874381LD6,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,4.450,20220401,Y,,20100914,110000,20100928,100000.00,100.000,4.450,,,Y,20100914,220809,1.00
B5EDA4ED35F51B0C,S,874381LE4,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,4.750,20230401,Y,,20100914,110000,20100928,525000.00,100.000,4.750,,,Y,20100914,220809,1.00
CC1E422E5DE041E1,S,874381LF1,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,4.900,20240401,Y,,20100914,110000,20100928,535000.00,100.000,4.900,,,Y,20100914,220809,1.00
D16E95A7E3E4CF45,S,874381LG9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.050,20250401,Y,,20100914,110000,20100928,550000.00,100.000,5.050,,,Y,20100914,220809,1.00
A89FA5B8FDE53DDD,D,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20100914,121205,20100917,20000.00,110.175,,S,,,20100914,220809,1.00
6B9F498B82B28810,D,117637MZ8,BRYANT ARK SCH DIST NO 25 REF,20101001,3.000,20260201,Y,,20100914,121039,20101005,25000.00,98.064,,,,,20100914,220809,1.00
9859BFB416E85822,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100914,121320,20100917,15000.00,104.792,2.367,,,,20100914,220809,1.00
E6173353668D1C25,P,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100914,120400,20100917,25000.00,119.621,2.477,,,,20100914,220809,1.00
E6BA34E244068D7D,D,272551JH6,EAST GREENBUSH N Y SER A,20020411,4.750,20120401,,,20100914,120940,20100917,190000.00,102.095,,,,,20100914,220809,1.00
6669959B821FEAB5,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100914,120831,20100917,1MM+,97.880,5.393,,,,20100914,220809,1.00
86382F05B0C14189,S,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20100914,120800,20100915,1MM+,101.012,0.200,,,,20100914,220809,1.00
46826CC37D619046,S,048483WA5,ATLANTIC CNTY N J REF,20090215,3.000,20130201,,,20100914,120910,20100916,50000.00,103.956,1.303,,,,20100914,220809,1.00
C5F0D40B902C94CD,P,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100914,121307,20100917,30000.00,96.245,5.290,,,,20100914,220809,1.00
2AF45239D84CC7B2,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100914,121324,20100916,150000.00,101.328,4.770,,,,20100914,220809,1.00
E4602B6D8A075F91,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100914,121307,20100917,15000.00,96.514,5.283,,,,20100914,220809,1.00
D56FE4CE27E3949A,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20100914,121037,20100917,515000.00,101.925,,P,,,20100914,220809,1.00
80C6067B2512B70F,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100914,121100,20100917,15000.00,101.500,5.379,,,,20100914,220809,1.00
F7BFDE41D7FC7979,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100914,121100,20100917,15000.00,101.500,5.379,,,,20100914,220809,1.00
1C1EF6BDC84A0FBE,S,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100914,120906,20100917,100000.00,106.566,3.973,,,,20100914,220809,1.00
81CCCACFD1A0A00E,P,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100914,120906,20100917,100000.00,106.566,3.973,,,,20100914,220809,1.00
E159999DA92328A3,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100914,121307,20100917,30000.00,96.245,,,,,20100914,220809,1.00
4DA56886ED425BDD,S,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,,,20100914,120814,20100917,140000.00,102.200,4.205,,,,20100914,220809,1.00
5440AD4AE59480BA,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100914,121238,20100917,1MM+,104.435,4.430,,,,20100914,220809,1.00
69853A49B4817198,S,005158SM3,ADA & CANYON CNTYS IDAHO JT ,20051201,4.000,20110815,,,20100914,121326,20100917,40000.00,103.082,0.602,,,,20100914,220809,1.00
792BB04BE5B26395,P,704389AE5,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.375,20300601,,,20100914,120149,20100915,1MM+,104.276,0.348,,,,20100914,220809,1.00
BC3D9BF4C53FB42A,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100914,121307,20100917,15000.00,98.139,,,,,20100914,220809,1.00
7EFB5C9D778BE011,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,75000.00,106.416,5.406,,,,20100914,220809,1.00
FDA1B52E714BE807,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,75000.00,106.416,5.406,,,,20100914,220809,1.00
A2C41F15A2BEE2B4,P,118565TZ3,BUCKS CNTY PA ,20081115,5.000,20160501,,,20100914,121000,20100917,50000.00,115.484,2.068,,,,20100914,220809,1.00
617521FAE137D98B,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,45000.00,106.416,5.406,,,,20100914,220809,1.00
68C1AF88F6710F5F,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,85000.00,106.416,5.406,,,,20100914,220809,1.00
15B35334E7280781,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,40000.00,106.416,5.406,,,,20100914,220809,1.00
F9535BC6FB991A24,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,45000.00,106.416,5.406,,,,20100914,220809,1.00
5EC8FA195762A1EE,D,57419PQW2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150901,,,20100914,121253,20100917,25000.00,105.791,,,,,20100914,220809,1.00
5817DA03E44CFFD6,D,57419PQW2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150901,,,20100914,121306,20100917,25000.00,105.791,,,,,20100914,220809,1.00
649C56DA45D91F9D,S,396706DX8,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.000,20260215,,,20100914,114126,20100917,100000.00,108.019,3.750,,,,20100914,220809,1.00
B154EC4C2C64D850,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,121331,20100917,50000.00,99.375,5.455,,,,20100914,220809,1.00
B8A17D3DC7EA10AD,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,30000.00,106.416,5.406,,,,20100914,220809,1.00
6CC44AB4E1139F97,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,25000.00,106.416,5.406,,,,20100914,220809,1.00
F9E32760F58CA419,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100914,121331,20100917,15000.00,102.514,3.349,,,,20100914,220809,1.00
24D77AEC5A182949,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100914,121335,20101007,35000.00,105.018,4.595,,,,20100914,220809,1.00
82314A0B6183832C,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100914,121319,20100917,1MM+,100.485,4.900,,,,20100914,220809,1.00
870B3BCDE5F735D4,P,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20100914,121324,20100917,105000.00,102.345,4.402,,,,20100914,220809,1.00
1DE6A895B8ED208B,D,688715GS4,OSWEGO N Y CITY SCH DIST ,20060715,4.375,20190615,,,20100914,121235,20100917,120000.00,107.065,,,,,20100914,220809,1.00
47447410E32CB52F,D,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20100914,121217,20100917,15000.00,106.746,,,,,20100914,220809,1.00
5C1900931EF993DF,S,649902KR3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20131215,,,20100914,121000,20100917,300000.00,112.111,1.650,,,,20100914,220809,1.00
BE5F19E783FC8295,S,587825JD3,MERCER CNTY KY SCH DIST FIN ,20100901,2.600,20190801,Y,,20100914,121300,20101004,100000.00,100.000,2.600,,,,20100914,220809,1.00
6E3D3B7F7CFFF095,D,005158SM3,ADA & CANYON CNTYS IDAHO JT ,20051201,4.000,20110815,,,20100914,121334,20100917,40000.00,103.082,,,,,20100914,220809,1.00
F7A7D0AFA5FA35BE,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100914,120659,20100917,120000.00,111.088,,,,,20100914,220809,1.00
E37C42534B61E0E3,D,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20100914,120223,20100917,25000.00,110.977,,S,,,20100914,220809,1.00
AFA0C37137456A49,S,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20100914,121306,20100917,25000.00,100.750,0.000,,,,20100914,220809,1.00
0B82D84B087AB7AB,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100914,121311,20100914,1MM+,100.000,0.000,,,,20100914,220809,1.00
C7D1FEF4DA7D0C29,S,587703LR8,MERCEDES TEX INDPT SCH DIST REF,20050615,5.000,20190815,,,20100914,121339,20100917,15000.00,113.579,2.077,,,,20100914,220809,1.00
D55D6B2886470AD0,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100914,121307,20100917,15000.00,98.199,,,,,20100914,220809,1.00
A8EBA08C40F04BB4,S,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20100914,121235,20101001,25000.00,116.824,2.350,,,,20100914,220809,1.00
053D6E82B46BB8BA,S,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20100914,121256,20100917,50000.00,109.233,2.146,,,,20100914,220809,1.00
BE3C396C06130433,P,64983TVQ3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20150801,,,20100914,121308,20100917,50000.00,109.500,2.415,,,,20100914,220809,1.00
A2A117BCA7596843,D,267169EB2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.125,20290701,,,20100914,121318,20100917,5000.00,105.230,,,,,20100914,220809,1.00
DE128AD2EEE573A8,S,267169EB2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.125,20290701,,,20100914,121313,20100917,5000.00,106.888,4.180,,,,20100914,220809,1.00
3E01C13FE85DFDFB,S,66618RAL9,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.450,20250901,,,20100914,120600,20100920,10000.00,100.000,5.449,,,,20100914,220809,1.00
7F698671DA95098D,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100914,121349,20100928,20000.00,105.018,4.598,,,,20100914,220809,1.00
4404838B35EABC85,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,121354,20100917,25000.00,101.625,5.857,,,,20100914,220809,1.00
99E76CD04AE4C300,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,121358,20100917,10000.00,99.375,5.455,,,,20100914,220809,1.00
1802813B4E1F806C,P,664714BT8,NORTHEASTERN YORK PA SCH DIST SER A,20070801,5.000,20290401,,,20100914,120948,20100916,45000.00,104.565,4.194,,,,20100914,220809,1.00
CA6AE67C4F12966C,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100914,121339,20100917,10000.00,107.881,5.555,,,,20100914,220809,1.00
4CD06AE38C22F27B,P,464776KQ5,ISLIP N Y UN FREE SCH DIST ,20011015,4.500,20150715,,,20100914,121322,20100917,10000.00,102.090,1.940,,,,20100914,220809,1.00
6AF36098C5251650,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,35000.00,106.416,5.406,,,,20100914,220809,1.00
F781E9999980C3A5,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,25000.00,106.416,5.406,,,,20100914,220809,1.00
D4B1B96E683EC8B7,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100914,121402,20100917,10000.00,100.395,3.950,,,,20100914,220809,1.00
4A94CE56E0F3F0E4,D,464776KQ5,ISLIP N Y UN FREE SCH DIST ,20011015,4.500,20150715,,,20100914,121322,20100917,10000.00,102.140,,,,,20100914,220809,1.00
18857DBCC67D4CF2,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100914,121402,20100917,5000.00,102.500,5.562,,,,20100914,220809,1.00
04E6863663FE018C,S,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING  ,19980402,,20280301,,,20100914,121300,20100920,1MM+,100.000,,,,Y,20100914,220809,1.00
22BD9118358CA692,P,179090KT1,CLACKAMAS CNTY ORE SCH DIST ,20050804,4.000,20130601,,,20100914,121354,20100916,50000.00,107.716,1.100,,,,20100914,220809,1.00
397BAEAAC2EBCFAD,D,464776KQ5,ISLIP N Y UN FREE SCH DIST ,20011015,4.500,20150715,,,20100914,121322,20100917,10000.00,102.140,,,,,20100914,220809,1.00
DA22BEEF5E637F32,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100914,121300,20100917,10000.00,106.548,,,,,20100914,220809,1.00
2B16F0CDA4FE0AA8,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100914,121304,20100917,1000000.00,111.646,0.650,,,,20100914,220809,1.00
C7880B605E502FA7,P,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20100914,121358,20100917,10000.00,105.554,2.398,,,,20100914,220809,1.00
CCF83DFB02C5E3B0,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100914,120331,20100917,5000.00,95.300,5.652,,,,20100914,220809,1.00
1289BECE76335F22,D,604114QP6,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20170301,,,20100914,120452,20100917,10000.00,121.115,,,,,20100914,220809,1.00
C18D789C5F6A46AF,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100914,121357,20100927,10000.00,101.800,5.696,,,,20100914,220809,1.00
5C92454A62562C59,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100914,121400,20100917,15000.00,101.800,5.697,,,,20100914,220809,1.00
44EEDAA4A1C07BA5,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100914,121401,20100928,20000.00,105.018,4.598,,,,20100914,220809,1.00
7BB4EFFF422BF222,P,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100914,121034,20100920,100000.00,100.500,4.897,,,,20100914,220809,1.00
7B4772CA151ECE8E,P,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100914,121400,20100917,250000.00,91.575,5.565,,,,20100914,220809,1.00
577ACD5F79871821,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100914,120331,20100917,5000.00,95.600,,,,,20100914,220809,1.00
A8070FAFDA317055,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,121410,20100917,10000.00,99.375,5.455,,,,20100914,220809,1.00
91A5997235EF2BF2,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,121355,20100917,90000.00,100.000,4.500,,,,20100914,220809,1.00
E29DE9DA1C0E2B77,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100914,121326,20100917,50000.00,57.458,5.260,,,,20100914,220809,1.00
5B7C61BB0A6B1518,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100914,121337,20100917,25000.00,99.995,4.000,,,,20100914,220809,1.00
4003C3A55BEBA7FB,S,180847R98,CLARK CNTY NEV REF,20060613,4.750,20270601,,,20100914,121342,20100917,25000.00,106.409,3.500,,,,20100914,220809,1.00
1F315F80B0E89D9A,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,121005,20100917,100000.00,100.000,5.000,,,,20100914,220809,1.00
BEBA13DCC52739CA,S,73723RFU2,PORTSMOUTH VA REF-TAXABLE-SER C,20090326,6.400,20250715,,,20100914,121403,20100917,5000.00,111.730,4.756,,,,20100914,220809,1.00
0D3D9AAFA5E4E2CB,P,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20100914,120500,20100916,10000.00,106.141,1.668,,,,20100914,220809,1.00
911144C6C0E00E69,D,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20100914,120719,20100917,100000.00,86.000,,S,,,20100914,220809,1.00
5E890830C0E0FAF4,D,794743U85,SALINA KANS INTERNAL IMPT-SER A,20090715,4.150,20271001,,,20100914,121223,20100917,1MM+,105.925,,P,,,20100914,220809,1.00
C14BBEBAE43AC0B8,P,142177BR4,CARL JUNCTION MO ,20080730,5.100,20280301,,,20100914,121418,20100916,50000.00,100.325,4.956,,,,20100914,220809,1.00
763AF64D39606A1F,S,869266AK2,SUSSEX CNTY N J MUN UTILS AUTH PAULIN KILL BASIN PROJ NTS,20090227,3.500,20120215,,,20100914,121228,20100917,250000.00,103.708,0.850,,,,20100914,220809,1.00
2621D3C00DE4548A,S,378771BJ7,GLENPOOL OKLA UTIL SVCS AUTH ,20080801,4.000,20130801,,,20100914,121400,20100915,100000.00,102.500,2.240,,,,20100914,220809,1.00
B78957C6A4D08299,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100914,121417,20100917,35000.00,101.907,4.750,,,,20100914,220809,1.00
BBF3B999A83CB941,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100914,121417,20100917,35000.00,100.032,,,,,20100914,220809,1.00
AD7113170AA3527A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,121424,20100917,15000.00,104.750,5.814,,,,20100914,220809,1.00
47E4EEAFD9FF5449,S,59656NDU3,MIDDLESEX CNTY N J QUALIFIED 501-GEN IMPT-SER A,20050617,3.750,20140615,,,20100914,121425,20100917,15000.00,108.167,1.498,,,,20100914,220809,1.00
C90D9A29D44FFD10,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100914,121419,20100917,25000.00,106.273,1.586,,,,20100914,220809,1.00
616ECA6EC101406B,S,096325AJ4,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.750,20270515,,,20100914,121409,20100917,5000.00,39.250,18.728,,,,20100914,220809,1.00
6F2CC97941ED825C,S,1452314V5,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,3.859,20210215,Y,,20100914,121100,20101013,200000.00,101.637,3.650,,,,20100914,220809,1.00
EE0FD52D4120ED42,S,086187NG2,BERWICK PA AREA SCH DIST SER B,20101015,1.300,20141001,Y,,20100914,113000,20101015,180000.00,100.000,1.300,,,Y,20100914,220809,1.00
E70E5C01E3CD3319,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100914,120500,20100917,215000.00,114.085,2.000,,,,20100914,220809,1.00
D7A47475FE1B8C5C,P,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100914,121415,20100917,5000.00,94.348,5.424,,,,20100914,220809,1.00
A54D916B725DDCD7,D,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100914,121419,20100917,25000.00,105.523,,,,,20100914,220809,1.00
8F26658ABCDF20AE,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20100914,121104,20100917,515000.00,101.985,,S,,,20100914,220809,1.00
9825D9B9612A7874,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100914,121412,20100917,25000.00,114.159,1.000,,,,20100914,220809,1.00
B48F3CE9DF63ABBE,S,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100914,121024,20100916,10000.00,119.901,0.957,,,,20100914,220809,1.00
C47818C8879975F4,P,861156FK8,STOCKBRIDGE N Y CENT SCH DIST REF,20041123,3.375,20140615,,,20100914,121428,20100917,50000.00,107.080,1.426,,,,20100914,220809,1.00
CA6AB933AFEE9E75,P,794828TH6,SALINA N Y PUB IMPT,20040715,4.200,20130715,,,20100914,121415,20100917,10000.00,107.799,1.378,,,,20100914,220809,1.00
831DB26D14991737,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20100914,121423,20100924,350000.00,102.601,3.650,,,,20100914,220809,1.00
D5A38311CCAB0A35,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100914,121406,20100923,20000.00,100.556,4.998,,,,20100914,220809,1.00
7B9BD4732107839C,S,18604TAB4,CLEVELAND CNTY OKLA EDL FACS ROBIN HILL PUB SCHS PROJ,20100923,2.250,20140901,Y,,20100914,121041,20100923,60000.00,99.438,2.400,,,,20100914,220809,1.00
51CA7C28FC82D2CB,D,794828TH6,SALINA N Y PUB IMPT,20040715,4.200,20130715,,,20100914,121415,20100917,10000.00,107.899,,,,,20100914,220809,1.00
34929CB1D45CADB3,D,794828TH6,SALINA N Y PUB IMPT,20040715,4.200,20130715,,,20100914,121415,20100917,10000.00,107.899,,,,,20100914,220809,1.00
D7E4846E94BDDAC4,D,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100914,121157,20100917,100000.00,106.670,,,,,20100914,220809,1.00
88C19F44B8ECBDA1,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100914,120756,20100917,1MM+,104.874,,S,,,20100914,220809,1.00
BB29E78A99CFB975,D,479790GF8,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20120101,,,20100914,121400,20100917,100000.00,105.042,,,,,20100914,220809,1.00
B554F68645474A2C,S,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100914,121343,20100917,100000.00,101.841,0.297,,,,20100914,220809,1.00
A510E4D974429D3C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100914,121428,20100924,650000.00,100.375,4.431,,,,20100914,220809,1.00
EAF3ACD39B36A284,S,650028PF4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20230315,,,20100914,121418,20100917,25000.00,109.723,2.880,,,,20100914,220809,1.00
2AF6924710143E5C,P,812702AM0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20190201,,,20100914,121436,20100917,1MM+,113.748,2.641,,,,20100914,220809,1.00
FCF4F9EF903862FC,D,650028PF4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20230315,,,20100914,121413,20100917,25000.00,109.623,,,,,20100914,220809,1.00
3BC5EBE0EC993877,S,479790GF8,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20120101,,,20100914,121400,20100917,100000.00,105.042,1.050,,,,20100914,220809,1.00
C2185C1950F3D3DC,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100914,121439,20100917,5000.00,102.000,4.354,,,,20100914,220809,1.00
8D8D68803D215E96,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100914,121445,20100917,10000.00,100.395,3.950,,,,20100914,220809,1.00
0DACC177F9745EB9,P,686087CC9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,4.100,20210701,,,20100914,121413,20100917,5000.00,102.750,3.569,,,,20100914,220809,1.00
6277FA888593FC95,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100914,121435,20100917,200000.00,54.000,5.704,,,,20100914,220809,1.00
84C66AA7B3AEDDCA,S,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20100914,121443,20100917,25000.00,118.310,2.525,,,,20100914,220809,1.00
3FA653C43A80A94D,S,709221HA6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20101201,,,20100914,121400,20100917,140000.00,100.921,-0.352,,,,20100914,220809,1.00
EE119DB80817A5DC,D,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20100914,121443,20100917,25000.00,116.810,,,,,20100914,220809,1.00
68F75FE9EAFDA476,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100914,121056,20100917,400000.00,102.244,,P,,,20100914,220809,1.00
22CFAC58C577038D,D,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100914,120903,20100917,100000.00,106.191,,,,,20100914,220809,1.00
BD12BC0E80B585AD,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100914,121400,20100917,40000.00,107.788,0.628,,,,20100914,220809,1.00
472CCF30824AA828,S,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100914,121400,20100917,50000.00,109.000,3.781,,,,20100914,220809,1.00
EA05EC06EFE3A1DA,S,649883HD0,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.125,20111001,,,20100914,121400,20100917,50000.00,101.555,1.608,,,,20100914,220809,1.00
818887F9B02B1C83,S,03255LBG3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20220901,,,20100914,121211,20100917,20000.00,56.344,4.857,,,,20100914,220809,1.00
73BBBDD584C8E568,P,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100914,121409,20100917,30000.00,97.500,5.241,,,,20100914,220809,1.00
E89200A2449C7D44,S,18604TAE8,CLEVELAND CNTY OKLA EDL FACS ROBIN HILL PUB SCHS PROJ,20100923,4.125,20200901,Y,,20100914,121204,20100923,150000.00,98.435,4.320,,,,20100914,220809,1.00
6A0A4C324D5FC20D,D,03255LBG3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20220901,,,20100914,121211,20100917,20000.00,55.409,,,,,20100914,220809,1.00
2FB7AF1AF7B01AF5,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100914,121405,20100915,250000.00,101.218,0.574,,,,20100914,220809,1.00
EA99EB9A2E68105C,P,452226S95,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20130615,,,20100914,121318,20100915,1MM+,109.975,1.295,,,,20100914,220809,1.00
53768D8BBF0C9ED2,P,097552PS6,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20300101,,,20100914,121443,20100917,910000.00,33.607,5.734,,,,20100914,220809,1.00
545E8A2D413AAA30,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100914,121435,20100917,10000.00,98.960,5.100,,,,20100914,220809,1.00
62442DD62330C878,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100914,120600,20100917,55000.00,99.300,3.189,,,,20100914,220809,1.00
B5C8B84DB3D70B07,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100914,121416,20100917,30000.00,100.000,5.048,,,,20100914,220809,1.00
C98D7BBFFD32F953,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100914,121435,20100917,10000.00,100.330,,,,,20100914,220809,1.00
83653BAE1B5036B3,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100914,120600,20100915,105000.00,97.627,,,,,20100914,220809,1.00
684F64F0E9CCFC0A,D,69666JDU9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20220401,,,20100914,120545,20100917,200000.00,103.500,,,,,20100914,220809,1.00
A0FC1451F3CC83B2,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100914,121446,20100917,25000.00,106.670,4.841,,,,20100914,220809,1.00
820FE17FE5000206,P,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100914,121452,20100917,5000.00,96.500,1.912,,,,20100914,220809,1.00
C5DC825C86223033,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100914,121455,20100917,100000.00,100.000,4.499,,,,20100914,220809,1.00
E425A6318950BE68,S,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,,,20100914,121459,20100917,15000.00,106.145,3.237,,,,20100914,220809,1.00
2D1CFD5B7473AC25,S,017531FH2,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.250,20250501,,,20100914,121501,20100917,45000.00,101.532,4.000,,,,20100914,220809,1.00
AE764FAA4CDA7BC0,D,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,,,20100914,121459,20100917,15000.00,104.270,,,,,20100914,220809,1.00
DED05D384B220FFA,S,960895MW7,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20131201,,,20100914,121457,20100917,20000.00,96.544,1.100,,,,20100914,220809,1.00
2A48AA6EECE3B557,P,54810CK25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20190515,,,20100914,120917,20100917,50000.00,102.703,0.888,,,,20100914,220809,1.00
A64A83310BC5CE1D,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,15000.00,106.416,5.406,,,,20100914,220809,1.00
760DE575F4D9B292,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,50000.00,106.416,5.406,,,,20100914,220809,1.00
70D25C7CF953214D,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,65000.00,106.416,5.406,,,,20100914,220809,1.00
7316D9C788C091AE,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,10000.00,106.416,5.406,,,,20100914,220809,1.00
4B503D231FDE554D,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,35000.00,106.416,5.406,,,,20100914,220809,1.00
02105D313CFC3F81,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,35000.00,106.416,5.406,,,,20100914,220809,1.00
E890BF88EA0847BF,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100914,120757,20100917,1MM+,98.953,,,,,20100914,220809,1.00
942FAB01C85EF0FF,S,546475DA9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,3.700,20140501,,,20100914,121228,20100917,250000.00,109.768,0.950,,,,20100914,220809,1.00
EF3A00E2C2672E9C,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100914,121324,20100917,25000.00,115.850,,S,,,20100914,220809,1.00
478A279934F56EE6,D,546475DA9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,3.700,20140501,,,20100914,115627,20100917,250000.00,108.649,,,,,20100914,220809,1.00
372484D5B6826BB3,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100914,121200,20100917,25000.00,112.301,,,,,20100914,220809,1.00
8BD8077D76342A34,S,28335TBN2,EL MONTE CALIF WTR AUTH REV REF,20060615,4.500,20260901,,,20100914,121500,20100917,35000.00,97.125,4.759,,,,20100914,220809,1.00
97356D3C6F01563D,S,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100914,120300,20100915,485000.00,102.019,0.251,,,,20100914,220809,1.00
144EA9F7BB1DA658,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100914,121501,20100917,10000.00,103.067,1.628,,,,20100914,220809,1.00
86F12BB5442250F8,P,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100914,121458,20100917,150000.00,60.813,4.455,,,,20100914,220809,1.00
75E892F2EA89360A,D,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100914,120944,20100915,485000.00,102.019,,,,,20100914,220809,1.00
5840A44D0B3CF6EF,S,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20100914,121501,20100917,5000.00,107.911,3.856,,,,20100914,220809,1.00
8FD4284E012F15BB,S,777807BK3,ROSEVILLE CALIF ELEC SYS REV ,20040713,5.250,20250201,,,20100914,121504,20100917,260000.00,109.346,2.350,,,,20100914,220809,1.00
152FFA8819AA5D57,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100914,121025,20100917,1MM+,99.211,3.690,,,,20100914,220809,1.00
AB78246C290D5156,D,685424AP8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20141001,,,20100914,121516,20100917,25000.00,107.159,,,,,20100914,220809,1.00
7D5719E241EF1E38,S,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100914,121200,20100917,30000.00,98.653,2.638,,,,20100914,220809,1.00
786389E23DD1A90F,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100914,121500,20100928,125000.00,101.749,5.207,,,,20100914,220809,1.00
AE5BCE561597E8F9,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100914,121509,20100917,25000.00,113.281,3.250,,,,20100914,220809,1.00
3117791B81797EBC,D,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20100914,121451,20100917,5000.00,107.911,,,,,20100914,220809,1.00
E95A615E399640FD,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100914,121500,20100917,50000.00,104.496,4.063,,,,20100914,220809,1.00
DC9DE9FEFD7E6E1E,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100914,121509,20100917,25000.00,111.281,,,,,20100914,220809,1.00
95036BCC843768A6,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,121524,20100929,25000.00,102.900,6.382,,,,20100914,220809,1.00
AB3DE7C1AEEAE63C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,121526,20100917,5000.00,101.625,5.857,,,,20100914,220809,1.00
44431CCC894D6D8D,P,29270CLU7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20160701,,,20100914,121500,20100917,100000.00,118.039,1.713,,,,20100914,220809,1.00
5993D48361248F48,P,709141V85,PENNSYLVANIA ST THIRD REF,20041221,5.375,20170701,,,20100914,121416,20100917,100000.00,120.898,2.060,,,,20100914,220809,1.00
68BF3A2399D22F8A,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20100914,120829,20100917,1MM+,105.907,5.718,,,,20100914,220809,1.00
88A030FE3002E728,S,159303LF1,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,1.000,20111101,Y,,20100914,121400,20100928,100000.00,100.000,1.000,,,,20100914,220809,1.00
D1AF16CE4464669F,S,159303LM6,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,3.200,20171101,Y,,20100914,121400,20100928,700000.00,100.000,3.200,,,,20100914,220809,1.00
B3F2DE7F31D274EE,S,77158PAX0,ROCHESTER MINN ELEC UTIL REV ,20001201,5.250,20301201,,,20100914,120900,20100915,1MM+,101.065,0.200,,,,20100914,220809,1.00
7445457E8615E553,D,29270CLU7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20160701,,,20100914,121500,20100917,100000.00,118.064,,,,,20100914,220809,1.00
94254D1EEBE47CA9,D,688137CM8,OSCODA MICH AREA SCHS DIST BLDG & STE,20011115,5.500,20210501,,,20100914,121121,20100917,100000.00,105.632,,S,,,20100914,220809,1.00
325343C245973E88,S,59333MQJ7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20130801,,,20100914,121524,20100917,20000.00,109.063,1.750,,,,20100914,220809,1.00
67B368D2685FDA3D,S,447025JK4,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.486,20200901,,,20100914,121444,20100916,350000.00,100.720,3.400,,,,20100914,220809,1.00
CC07F308BD26F607,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100914,121300,20100917,215000.00,114.680,1.929,,,,20100914,220809,1.00
CBA57F0DB3021C73,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100914,121200,20100914,1MM+,101.185,0.500,,,,20100914,220809,1.00
F754B57D04BC2794,P,161069XG9,CHARLOTTESVILLE VA IMPT-SER A,20090617,4.000,20210501,,,20100914,121514,20100917,100000.00,110.832,2.590,,,,20100914,220809,1.00
17371BDF670D4624,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20100914,120800,20100917,1MM+,103.741,,,,,20100914,220809,1.00
0C70CEA4B6BA3EC8,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100914,121538,20100917,50000.00,111.137,3.750,,,,20100914,220809,1.00
99283EA5AF83FD87,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100914,121435,20100917,200000.00,54.450,,P,,,20100914,220809,1.00
122E85F552B65E2E,D,097552PS6,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20300101,,,20100914,121443,20100917,910000.00,33.982,,P,,,20100914,220809,1.00
BD36940E15D105FF,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100914,121538,20100917,50000.00,109.137,,,,,20100914,220809,1.00
682FEE365CD8CAD2,D,569628FX3,MARION IOWA INDPT SCH DIST ,20101001,3.000,20140601,Y,,20100914,120100,20101012,200000.00,105.950,,,,,20100914,220809,1.00
16B83AC04BE8DB94,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100914,121544,20100917,10000.00,99.120,4.697,,,,20100914,220809,1.00
CC099608B3A2E8EF,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100914,121547,20100917,10000.00,109.509,3.859,,,,20100914,220809,1.00
76E385A48D78CBF8,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100914,121531,20101006,25000.00,101.257,3.137,,,,20100914,220809,1.00
1D242708C39A71FD,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100914,121531,20100917,20000.00,93.381,4.441,,,,20100914,220809,1.00
A48BAD2EEC4E35A2,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,121550,20100917,5000.00,102.250,5.451,,,,20100914,220809,1.00
FB03B03E54DDE8D8,P,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100914,121529,20100917,30000.00,101.272,3.996,,,,20100914,220809,1.00
EFD49433BDAB0BCB,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100914,121540,20100917,25000.00,100.700,4.892,,,,20100914,220809,1.00
273EEAD27747A49F,S,450812UX8,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.750,20280301,Y,,20100914,121300,20100930,975000.00,100.788,3.650,,,,20100914,220809,1.00
6ADCC4DE7F45BF00,S,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20100914,121551,20100917,30000.00,95.719,5.333,,,,20100914,220809,1.00
6D7C0F0618F48901,P,725209HY9,PITTSBURGH PA REF-SER A,20080911,5.000,20110901,,,20100914,121419,20100915,1MM+,104.299,0.510,,,,20100914,220809,1.00
A9131AB59D394E43,S,649670JV9,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20250401,,,20100914,121556,20100917,15000.00,109.523,3.365,,,,20100914,220809,1.00
133969A128D9768B,S,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20100914,121555,20100917,10000.00,106.529,2.986,,,,20100914,220809,1.00
B67620DAF1166447,P,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100914,121559,20100917,15000.00,106.757,3.148,,,,20100914,220809,1.00
CC03C2E5AA162709,D,130178BG0,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,5.000,20360101,,,20100914,121408,20100917,250000.00,91.928,,S,,,20100914,220809,1.00
DF198CF950ECDF41,D,64605KZK9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,5.000,20310701,,,20100914,121421,20100917,40000.00,104.232,,S,,,20100914,220809,1.00
1580D86943AE8622,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100914,121429,20100917,285000.00,95.000,,S,,,20100914,220809,1.00
CAA309F8A6E8681F,D,649670JV9,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20250401,,,20100914,121556,20100917,15000.00,107.648,,,,,20100914,220809,1.00
491DBA7F94F7B07C,D,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20100914,121555,20100917,10000.00,105.475,,,,,20100914,220809,1.00
4A853F2B937B3AF2,P,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20100914,121602,20100917,5000.00,98.551,5.453,,,,20100914,220809,1.00
33D5A411FAF839F6,P,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100914,121300,20100914,1MM+,98.466,5.107,,,,20100914,220809,1.00
829BB787CABCCFF3,P,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100914,121300,20100914,1MM+,98.466,5.107,,,,20100914,220809,1.00
9CAE56755A8D9E3B,P,467578EG1,JACKSON CNTY MO SPL OBLIG TAXABLE-ANIMAL SHELTER PROJ,20100315,7.000,20340801,,,20100914,121600,20100917,15000.00,101.052,6.850,,,,20100914,220809,1.00
68D7298DB3BFB926,S,13063ALB8,CALIFORNIA ST REF,20071101,4.250,20221101,,,20100914,121523,20100917,50000.00,103.539,3.680,,,,20100914,220809,1.00
DC9A5E31D0B11323,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100914,121556,20100928,25000.00,99.873,3.510,,,,20100914,220809,1.00
4C6BBC1AA4FA70ED,S,685424AP8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20141001,,,20100914,121550,20100917,25000.00,107.359,3.049,,,,20100914,220809,1.00
9F68C6AE213A1C1D,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100914,121609,20100917,25000.00,101.243,3.847,,,,20100914,220809,1.00
422EC9616189FA76,P,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100914,121354,20100920,210000.00,100.500,4.897,,,,20100914,220809,1.00
66FB3D7438925D3B,S,261097UZ0,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,1.450,20160415,Y,,20100914,121532,20101012,5000.00,100.000,1.450,,,,20100914,220809,1.00
3F6A7858AFE42681,P,709141V85,PENNSYLVANIA ST THIRD REF,20041221,5.375,20170701,,,20100914,121300,20100917,100000.00,120.848,2.067,,,,20100914,220809,1.00
8201BAEE64F5007B,S,1452314U7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,3.709,20200215,Y,,20100914,121144,20101013,500000.00,100.854,3.600,,,,20100914,220809,1.00
480DA1542FE4E2A8,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100914,121610,20100917,25000.00,113.281,3.250,,,,20100914,220809,1.00
18026227C4A2BCBD,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100914,121435,20100917,10000.00,100.380,,,,,20100914,220809,1.00
D0909E557D98D554,D,566022LA5,MARBLE FALLS TEX CTFS OBLIG,20101007,4.000,20260201,Y,,20100914,120900,20101007,335000.00,103.190,,,,,20100914,220809,1.00
3DA2D1CB83AFFC22,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100914,121000,20100917,20000.00,104.558,,,,,20100914,220809,1.00
DE747A7F45593BBC,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100914,121610,20100917,25000.00,111.281,,,,,20100914,220809,1.00
32E5EE8F12666F34,S,569628FX3,MARION IOWA INDPT SCH DIST ,20101001,3.000,20140601,Y,,20100914,121619,20101012,200000.00,106.200,1.250,,,,20100914,220809,1.00
18756540ABAEB667,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100914,121600,20100917,15000.00,101.898,0.023,,,,20100914,220809,1.00
A74E23D87FF0BCF0,S,102637KC8,BOWLING GREEN KY PUB PROJ,20070416,4.125,20211201,,,20100914,121600,20100917,50000.00,107.034,2.960,,,,20100914,220809,1.00
984F36084B347CFC,S,102637KC8,BOWLING GREEN KY PUB PROJ,20070416,4.125,20211201,,,20100914,121600,20100917,105000.00,107.034,2.960,,,,20100914,220809,1.00
881B62496206475C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,121613,20100917,5000.00,104.750,5.814,,,,20100914,220809,1.00
EB840900D5A3051B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,121613,20100917,5000.00,101.700,5.749,,,,20100914,220809,1.00
D483A71B33289AFE,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20100914,121613,20100917,5000.00,47.662,4.311,,,,20100914,220809,1.00
E408CD349E940E48,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100914,121614,20100917,10000.00,105.770,4.600,,,,20100914,220809,1.00
E046FD196688759C,D,569628FY1,MARION IOWA INDPT SCH DIST ,20101001,3.000,20150601,Y,,20100914,120200,20101012,100000.00,105.855,,,,Y,20100914,220809,1.00
A7C53C7EB493BF4E,P,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100914,121603,20100917,30000.00,86.280,5.631,,,,20100914,220809,1.00
C1A381BA645696E8,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100914,121612,20100917,25000.00,104.250,3.916,,,,20100914,220809,1.00
F8BB14E740322F56,P,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20100914,121617,20100917,50000.00,85.330,5.923,,,,20100914,220809,1.00
822DCF7603BB9B8E,S,182801BF6,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20130615,,,20100914,121555,20100917,70000.00,106.251,0.400,,,,20100914,220809,1.00
646CFA8A1B6FC121,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100914,121000,20100917,20000.00,106.322,3.529,,,,20100914,220809,1.00
F1CD98C8FD0FFF9E,D,467578EG1,JACKSON CNTY MO SPL OBLIG TAXABLE-ANIMAL SHELTER PROJ,20100315,7.000,20340801,,,20100914,121603,20100917,15000.00,101.051,,,,,20100914,220809,1.00
6264E82BFD553719,D,118565TZ3,BUCKS CNTY PA ,20081115,5.000,20160501,,,20100914,121000,20100917,50000.00,115.554,,,,,20100914,220809,1.00
4163075FE13CAD56,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,30000.00,106.416,5.406,,,,20100914,220809,1.00
7A61A8A920B3B881,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,35000.00,106.416,5.406,,,,20100914,220809,1.00
2193F3CFA7C1666A,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,20000.00,106.416,5.406,,,,20100914,220809,1.00
3E1A31284307FB1A,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,35000.00,106.416,5.406,,,,20100914,220809,1.00
027BB86AC47CEF3E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,40000.00,106.416,5.406,,,,20100914,220809,1.00
FA87D53A1DE23623,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,15000.00,106.416,5.406,,,,20100914,220809,1.00
D3505318D510D450,S,48504ECC1,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.000,20110701,,,20100914,121619,20100917,10000.00,102.350,1.000,,,,20100914,220809,1.00
2C690A95566363D1,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100914,121621,20100917,5000.00,102.360,3.001,,,,20100914,220809,1.00
9F8B6482B6D5E22E,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100914,121619,20100917,25000.00,86.750,6.047,,,,20100914,220809,1.00
E2F650C9A0AC5ECC,S,159303LH7,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,1.700,20131101,Y,,20100914,121600,20100928,150000.00,100.000,1.700,,,,20100914,220809,1.00
47D3264F8554294E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,121627,20100917,35000.00,104.750,5.814,,,,20100914,220809,1.00
33708C5EE86FE21E,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100914,121500,20101006,25000.00,98.632,,,,,20100914,220809,1.00
7066BD9D1DFF9665,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100914,121525,20101006,25000.00,98.882,,,,,20100914,220809,1.00
05903BB42AE9631B,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100914,121617,20100917,250000.00,120.181,3.719,,,,20100914,220809,1.00
AD2470B51BD11FB3,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100914,121620,20100917,100000.00,98.375,3.894,,,,20100914,220809,1.00
F69F2AD11D1A736A,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100914,121612,20100917,150000.00,61.113,4.410,,,,20100914,220809,1.00
CFE0F8DC1D33E4EC,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100914,120600,20100917,50000.00,99.300,3.189,,,,20100914,220809,1.00
D09EE98A7F12BB3D,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100914,121330,20100917,250000.00,101.000,,,,,20100914,220809,1.00
70F1D2E30CB4EB0D,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100914,121400,20100917,45000.00,109.162,3.250,,,,20100914,220809,1.00
28720B18BE6EDFF4,S,649706XE3,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20130615,,,20100914,121448,20100916,60000.00,114.350,0.600,,,,20100914,220809,1.00
AA51C3E0CB478A29,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100914,121626,20100923,5000.00,102.475,5.173,,,,20100914,220809,1.00
A4641A3C78062FE9,D,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100914,121626,20100923,5000.00,100.375,,,,,20100914,220809,1.00
2CACEBB12EFA5D11,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100914,121633,20100917,10000.00,101.250,2.813,,,,20100914,220809,1.00
5013C1B172D25234,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100914,121633,20100917,5000.00,104.875,4.250,,,,20100914,220809,1.00
721192E424B0E9F3,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100914,121629,20100917,10000.00,104.500,5.610,,,,20100914,220809,1.00
F4988C0A32220145,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100914,121616,20100917,30000.00,100.000,5.124,,,,20100914,220809,1.00
F1EF98A67A57282C,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100914,121537,20100915,250000.00,101.237,0.161,,,,20100914,220809,1.00
9EB02704F05D80B8,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100914,121539,20100917,120000.00,83.520,,,,,20100914,220809,1.00
F4C0DF5ACE6F8704,D,569628GA2,MARION IOWA INDPT SCH DIST ,20101001,3.000,20170601,Y,,20100914,120400,20101012,220000.00,104.536,,,,Y,20100914,220809,1.00
4935D685950B18D9,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100914,121624,20100917,55000.00,101.760,2.773,,,,20100914,220809,1.00
A78873874F222B77,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100914,121624,20100917,1MM+,33.498,5.464,,,,20100914,220809,1.00
0A591ABA2BB1ED98,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100914,121628,20100930,20000.00,100.000,3.750,,,,20100914,220809,1.00
96312B010FC84708,S,366658ND0,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20210801,,,20100914,121620,20100917,25000.00,60.766,4.635,,,,20100914,220809,1.00
83A0B0E17F8C0731,S,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100914,121639,20100917,50000.00,43.263,7.535,,,,20100914,220809,1.00
9FC29EF6882F4AB9,S,114231AL7,BROOKLYN PK MINN GROSS SER A,20100916,3.500,20220201,Y,,20100914,121345,20100917,15000.00,102.497,3.189,,,,20100914,220809,1.00
4BD60A3B7361822A,S,742327CY3,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.860,20241201,Y,,20100914,121544,20100923,300000.00,102.000,4.611,,,,20100914,220809,1.00
D4013E4D443229C3,D,366658ND0,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20210801,,,20100914,121619,20100917,25000.00,60.666,,,,,20100914,220809,1.00
FFDFB2446EA6EBF7,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100914,121639,20100917,50000.00,43.061,,,,,20100914,220809,1.00
02C8D56E4B759554,D,114231AL7,BROOKLYN PK MINN GROSS SER A,20100916,3.500,20220201,Y,,20100914,121345,20100916,15000.00,99.997,,,,,20100914,220809,1.00
A218728A8239A077,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100914,121500,20100917,120000.00,83.570,5.080,,,,20100914,220809,1.00
5D867C0EE8AF02E0,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100914,121642,20100917,5000.00,102.050,3.750,,,,20100914,220809,1.00
29C8E09E1618D71C,S,745211LH3,PUERTO RICO COMWLTH INDL DEV ,20030730,5.200,20230701,,,20100914,121645,20100917,50000.00,95.750,5.668,,,,20100914,220809,1.00
16C01D26CAFEC9A4,S,72316WSC2,PINELLAS CNTY FLA HSG FIN AUTH AMT-SER 1,20060420,4.850,20370301,,,20100914,121645,20100917,30000.00,99.997,4.850,,,,20100914,220809,1.00
2A33473A8F3CAB24,P,961488MP5,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,2.750,20130801,,,20100914,121638,20100914,100000.00,104.970,0.995,,,,20100914,220809,1.00
6915BD342A3272ED,P,854450GQ0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.100,20200901,,,20100914,121639,20100917,25000.00,92.541,5.063,,,,20100914,220809,1.00
DBE3EE85D563581E,P,769043CZ1,RIVERSIDE CALIF PUB FING AUTH SUPERIOR LIEN-SER A,20011220,4.700,20150901,,,20100914,121640,20100917,25000.00,97.510,5.277,,,,20100914,220809,1.00
85B298045BD3DC57,P,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20100914,121643,20100917,25000.00,92.254,5.218,,,,20100914,220809,1.00
6627D0CF92FF8189,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100914,121638,20100917,10000.00,100.000,7.498,,,,20100914,220809,1.00
CA96ED590C0FDDC4,D,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20100914,121602,20100917,5000.00,98.551,,,,,20100914,220809,1.00
40FEECA3DB857CBF,D,854450GQ0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.100,20200901,,,20100914,121639,20100917,25000.00,93.006,,,,,20100914,220809,1.00
7E883B4ABAD2A248,D,769043CZ1,RIVERSIDE CALIF PUB FING AUTH SUPERIOR LIEN-SER A,20011220,4.700,20150901,,,20100914,121640,20100917,25000.00,98.000,,,,,20100914,220809,1.00
4BE35FAFB04A6553,D,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20100914,121643,20100917,25000.00,92.717,,,,,20100914,220809,1.00
E73AC8006F0472F1,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100914,121652,20100917,10000.00,105.770,4.600,,,,20100914,220809,1.00
8FF5D3BB780DA560,S,54473EME1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,4.250,20210901,,,20100914,121651,20100930,20000.00,102.884,3.702,,,,20100914,220809,1.00
BC03EABC1129802F,S,159303LM6,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,3.200,20171101,Y,,20100914,121600,20100928,700000.00,100.000,3.200,,,,20100914,220809,1.00
97131F5BC12F4464,P,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100914,121612,20100917,45000.00,114.489,2.840,,,,20100914,220809,1.00
83040D847D5A885D,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100914,121500,20100928,25000.00,97.248,,,,,20100914,220809,1.00
D71B063F1DE73B78,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100914,121553,20100928,25000.00,97.498,,,,,20100914,220809,1.00
72DD048F595D0BBD,D,598575DV7,MIFFLINBURG AREA SCH DIST PA ,20100715,3.350,20200615,,,20100914,120502,20100917,15000.00,95.458,,,,,20100914,220809,1.00
8DD76F9AF9CE3BEC,D,569628GB0,MARION IOWA INDPT SCH DIST ,20101001,3.000,20180601,Y,,20100914,120400,20101012,485000.00,103.432,,,,Y,20100914,220809,1.00
3C82929F76F4C6D0,S,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100914,121600,20100917,25000.00,107.750,3.943,,,,20100914,220809,1.00
BEC43380FF667177,S,038681Y48,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20191215,,,20100914,121651,20100917,5000.00,107.709,2.092,,,,20100914,220809,1.00
49D839906E1DA8C8,S,704354CK3,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.000,20230915,,,20100914,121652,20100917,5000.00,105.659,2.779,,,,20100914,220809,1.00
916A1D7AD7726B35,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100914,121648,20100917,25000.00,104.250,3.916,,,,20100914,220809,1.00
B16B2738B2A862DF,P,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100914,121700,20100917,100000.00,101.036,4.543,,,,20100914,220809,1.00
E15F9F00966F2E19,P,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100914,121600,20100917,140000.00,114.928,1.055,,,,20100914,220809,1.00
CBC4DDC24909D730,D,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20100914,121016,20100917,700000.00,113.494,,,,,20100914,220809,1.00
AB75A66F39B1877B,S,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100914,121657,20100917,25000.00,104.001,4.193,,,,20100914,220809,1.00
50EF3033FD1FBE8B,D,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20100914,121029,20100917,700000.00,113.554,,,,,20100914,220809,1.00
CACD2CBE398045ED,D,561722JJ9,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20281001,,,20100914,121529,20100917,60000.00,112.263,,S,,,20100914,220809,1.00
31999B5278156B30,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,121656,20100917,500000.00,98.250,,S,,,20100914,220809,1.00
7F871E0B393ECB65,D,038681Y48,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20191215,,,20100914,121655,20100917,5000.00,106.209,,,,,20100914,220809,1.00
40CD28CFACFBBC9C,D,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100914,121602,20100917,30000.00,86.905,,P,,,20100914,220809,1.00
2C05F95658FBA702,D,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100914,121624,20100917,1MM+,33.873,,P,,,20100914,220809,1.00
29F8E2A49545873A,D,688715GS4,OSWEGO N Y CITY SCH DIST ,20060715,4.375,20190615,,,20100914,121234,20100917,120000.00,107.125,,,,,20100914,220809,1.00
D26E90DEEBF1A4E6,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100914,121703,20100917,5000.00,104.885,3.878,,,,20100914,220810,1.00
C1719E32B0DA9DAB,S,005158RM4,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.500,20160815,,,20100914,121703,20100917,10000.00,106.614,1.742,,,,20100914,220810,1.00
B0EE072A879AA39B,P,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20100914,121706,20100916,50000.00,102.445,3.775,,,,20100914,220810,1.00
6DDF29993507AC35,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,121707,20100917,5000.00,102.000,4.342,,,,20100914,220810,1.00
E1CBBC47196081DA,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,121656,20100917,500000.00,98.250,,S,,,20100914,220810,1.00
87E8D7AF4A7CE54A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,121709,20100917,10000.00,99.375,5.455,,,,20100914,220810,1.00
623E6040BC6DD676,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100914,121702,20100917,20000.00,101.500,3.285,,,,20100914,220810,1.00
6A3789F4321E5CB4,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,121656,20100917,250000.00,98.250,,S,,,20100914,220810,1.00
866A7E75249BF030,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,121656,20100917,1MM+,98.190,,P,,,20100914,220810,1.00
729169A8830CC983,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100914,121621,20100916,55000.00,99.385,,,,,20100914,220810,1.00
2411E4CDCB313914,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100914,121608,20100916,55000.00,99.510,,,,,20100914,220810,1.00
5B75ED39ECA12D67,S,559686NV8,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20190815,,,20100914,121700,20100917,25000.00,113.114,2.170,,,,20100914,220810,1.00
30B20112E0BBBF75,S,608113BR6,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,3.500,20130701,,,20100914,121706,20100917,5000.00,107.772,0.682,,,,20100914,220810,1.00
B28ECFE98E5F1749,S,57604PTV6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.125,20140801,,,20100914,121617,20100917,10000.00,101.291,1.337,,,,20100914,220810,1.00
9A168FF70FA796E4,S,238388JM5,DAVENPORT IOWA REF-TAXABLE-SER C,20100322,4.000,20180601,,,20100914,121500,20100917,30000.00,107.543,2.900,,,,20100914,220810,1.00
29A2BC44BCD2E90D,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100914,121715,20100917,5000.00,115.040,,,,,20100914,220810,1.00
E4C98AAFD675E79B,P,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100914,121337,20100920,175000.00,100.500,4.897,,,,20100914,220810,1.00
48A9BF9BEFE29973,D,704354CK3,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.000,20230915,,,20100914,121658,20100917,5000.00,104.459,,,,,20100914,220810,1.00
13802DD7D733BB58,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100914,121708,20100917,5000.00,103.685,,,,,20100914,220810,1.00
BF432E036EF0BD18,D,608113BR6,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,3.500,20130701,,,20100914,121700,20100917,5000.00,106.572,,,,,20100914,220810,1.00
BF285068B5E14F7D,D,569628GC8,MARION IOWA INDPT SCH DIST ,20101001,3.000,20190601,Y,,20100914,120500,20101012,500000.00,102.075,,,,Y,20100914,220810,1.00
8FCEEB1282935E6B,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100914,121720,20100917,440000.00,99.550,6.192,,,,20100914,220810,1.00
84EEC84641B04D13,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,40000.00,106.416,5.406,,,,20100914,220810,1.00
933B2D3EEA89BCE0,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,10000.00,106.416,5.406,,,,20100914,220810,1.00
6F4101608F4CEDEB,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,5000.00,106.416,5.406,,,,20100914,220810,1.00
85841EBF61059F15,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,10000.00,106.416,5.406,,,,20100914,220810,1.00
470739DFD3FC7773,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,15000.00,106.416,5.406,,,,20100914,220810,1.00
DBF8ECC0F35F8148,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,5000.00,106.416,5.406,,,,20100914,220810,1.00
20FC4904F93962CA,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100914,121718,20100917,140000.00,101.228,4.237,,,,20100914,220810,1.00
4B09795B390BF61D,S,159303LC8,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.600,20191101,Y,,20100914,121600,20100928,1000000.00,100.000,2.600,,,,20100914,220810,1.00
4B917E7FC9E6A7E9,P,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100914,121257,20101013,1000000.00,100.100,5.077,,,,20100914,220810,1.00
79C1721FC04EEA9A,P,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20100914,121700,20100917,350000.00,111.704,1.075,,,,20100914,220810,1.00
182605E5E2C87E2A,S,271014PV8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,3.750,20110601,,,20100914,121720,20100917,100000.00,102.407,0.331,,,,20100914,220810,1.00
4DBB704A4AF0A757,P,6023645G2,MILWAUKEE WIS REF-SER A,20021015,5.250,20140901,,,20100914,121610,20100916,220000.00,115.694,1.180,,,,20100914,220810,1.00
B9A41297E9F0960E,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100914,121726,20100917,140000.00,101.228,,,,,20100914,220810,1.00
A6ABE5FBAF922230,S,18604TAE8,CLEVELAND CNTY OKLA EDL FACS ROBIN HILL PUB SCHS PROJ,20100923,4.125,20200901,Y,,20100914,121509,20100923,230000.00,98.435,4.320,,,,20100914,220810,1.00
DCEC2FFE1E311E68,P,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100914,121640,20101013,420000.00,100.100,5.127,,,,20100914,220810,1.00
8D9289D82ED310EE,D,271014PV8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,3.750,20110601,,,20100914,121720,20100917,100000.00,102.393,,,,,20100914,220810,1.00
396815256A84D17A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,121734,20100917,5000.00,104.750,5.814,,,,20100914,220810,1.00
899FC094CD8684DD,D,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20100914,121350,20100917,25000.00,110.141,,P,,,20100914,220810,1.00
8DF868AA9DC2AD9A,S,896560UX5,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.250,20230801,Y,,20100914,121700,20100928,125000.00,98.651,3.380,,,,20100914,220810,1.00
EBC6D01CEBD0789C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,5000.00,106.416,5.406,,,,20100914,220810,1.00
EC93718C9F2AF5A4,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,5000.00,106.416,5.406,,,,20100914,220810,1.00
56190C4153B2B690,S,64966B3Z4,NEW YORK N Y SER F,20030122,4.700,20150115,,,20100914,121627,20100917,15000.00,108.291,1.083,,,,20100914,220810,1.00
32E7929E537682B7,D,85732MDJ3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20171001,,,20100914,121600,20100917,45000.00,113.715,,,,,20100914,220810,1.00
D35D5822FDB68BC2,D,569628GD6,MARION IOWA INDPT SCH DIST ,20101001,3.000,20200601,Y,,20100914,120600,20101012,515000.00,100.878,,,,Y,20100914,220810,1.00
28454C8B70FB5B6C,S,261097VG1,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.375,20270415,Y,,20100914,121725,20101012,25000.00,101.438,3.063,,,,20100914,220810,1.00
39E5076B3D21E5FA,S,574192C81,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20200315,,,20100914,121649,20100917,100000.00,119.530,1.800,,,,20100914,220810,1.00
46E749EFE14E21BA,P,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20100914,121612,20100917,100000.00,102.500,4.440,,,,20100914,220810,1.00
B154F6B15DC97181,P,794743U85,SALINA KANS INTERNAL IMPT-SER A,20090715,4.150,20271001,,,20100914,121524,20100917,1MM+,105.625,3.346,,,,20100914,220810,1.00
8DB00D0B9642D1BA,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100914,121700,20100917,25000.00,98.350,3.636,,,,20100914,220810,1.00
F31811D0B41091E9,P,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20100914,121747,20100917,25000.00,86.750,5.785,,,,20100914,220810,1.00
3A4060A91595CF85,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100914,121700,20100917,25000.00,103.001,4.528,,,,20100914,220810,1.00
1042A2228200C4B3,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100914,121737,20101006,25000.00,100.000,2.874,,,,20100914,220810,1.00
07F5BF61350EC4A6,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100914,121750,20100917,15000.00,50.771,6.120,,,,20100914,220810,1.00
B5EFD4ED6AB985E6,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100914,121701,20100927,55000.00,103.125,5.020,,,,20100914,220810,1.00
219CD62888F20CF6,P,930727XK3,WAITE PARK MINN IMPT-SER A,20061201,3.750,20141201,,,20100914,121702,20100917,25000.00,103.900,1.934,,,,20100914,220810,1.00
9762DCB31EF3B516,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20100914,121518,20100917,1MM+,107.265,3.750,,,,20100914,220810,1.00
5AF2581EBE19698C,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100914,121741,20100917,10000.00,105.722,4.057,,,,20100914,220810,1.00
435E83C6021EC5E0,S,450812UY6,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.750,20290301,Y,,20100914,121400,20100930,730000.00,100.788,3.650,,,,20100914,220810,1.00
22125047AA74640E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,121757,20100917,5000.00,99.375,5.455,,,,20100914,220810,1.00
507302F9AB5FBDB6,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100914,121757,20100917,5000.00,101.500,4.518,,,,20100914,220810,1.00
93B20E768BE159FA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100914,121757,20100917,5000.00,98.350,5.125,,,,20100914,220810,1.00
0FEA08CA1B609FB7,D,467578EG1,JACKSON CNTY MO SPL OBLIG TAXABLE-ANIMAL SHELTER PROJ,20100315,7.000,20340801,,,20100914,121603,20100917,15000.00,101.051,,,,,20100914,220810,1.00
CBF0967836E55BAE,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100914,121738,20100917,10000.00,103.522,,,,,20100914,220810,1.00
CB0E792663132E54,D,569628GE4,MARION IOWA INDPT SCH DIST ,20101001,3.000,20210601,Y,,20100914,120600,20101012,535000.00,99.625,,,,Y,20100914,220810,1.00
7F1B6CF3A0AD0BEF,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100914,121801,20100916,5000.00,114.040,3.674,,,,20100914,220810,1.00
7B4EAAB9EDC8C324,S,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20100914,121746,20100917,100000.00,108.480,3.746,,,,20100914,220810,1.00
5AA7ABC5DFB2C6CB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,121806,20100917,5000.00,99.375,5.455,,,,20100914,220810,1.00
339AE55A6F95CAEC,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100914,121751,20100917,25000.00,111.687,3.775,,,,20100914,220810,1.00
A9862161DFB80800,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100914,121751,20100917,10000.00,98.475,4.485,,,,20100914,220810,1.00
A5EE9CDFE4100AEF,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100914,121759,20100917,25000.00,109.502,3.250,,,,20100914,220810,1.00
EE26050F19595AEA,S,664270CB9,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.000,20190101,,,20100914,121819,20100917,15000.00,101.750,3.431,,,,20100914,220810,1.00
F285268D48C6F181,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100914,121722,20100917,10000.00,102.017,4.400,,,,20100914,220810,1.00
EA3601A2FD553378,P,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20100914,121655,20100917,1MM+,109.598,3.370,,,,20100914,220810,1.00
BC6E6C7EC17C39B1,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100914,121744,20100917,15000.00,95.200,5.240,,,,20100914,220810,1.00
8B203EE10870541C,S,25476A3X5,DISTRICT COLUMBIA SER B,20031201,5.000,20130601,,,20100914,121756,20100917,200000.00,111.933,0.550,,,,20100914,220810,1.00
4E8D5740C4091D31,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100914,121811,20100917,25000.00,102.223,4.343,,,,20100914,220810,1.00
23043C7F34E8515F,S,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20100914,121500,20100917,240000.00,103.500,3.084,,,,20100914,220810,1.00
881384D91A70CC88,D,64966B3Z4,NEW YORK N Y SER F,20030122,4.700,20150115,,,20100914,121627,20100917,15000.00,107.291,,,,,20100914,220810,1.00
E835B442ED2F4BD7,D,251093VD9,DETROIT MICH REF-SER B,20010715,5.375,20120401,,,20100914,121718,20100917,50000.00,101.795,,,,,20100914,220810,1.00
D9D2E29B73D704D5,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100914,121811,20100917,25000.00,101.211,,,,,20100914,220810,1.00
D2C77977EFC6AC0B,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100914,121810,20100917,10000.00,103.500,3.803,,,,20100914,220810,1.00
B027E42561AF60CD,P,270371ER4,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20201201,,,20100914,121810,20100917,15000.00,109.322,3.167,,,,20100914,220810,1.00
87D7B18A18913B4D,D,25476A3X5,DISTRICT COLUMBIA SER B,20031201,5.000,20130601,,,20100914,121756,20100917,200000.00,111.933,,,,,20100914,220810,1.00
7C56E4B958B126B1,S,296816CM1,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.125,20201001,,,20100914,121800,20100917,40000.00,107.423,2.781,,,,20100914,220810,1.00
69FF1E69DA55CB8F,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100914,121828,20100917,20000.00,98.350,3.421,,,,20100914,220810,1.00
C08E275F20C8D00C,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100914,121830,20100917,5000.00,104.875,4.250,,,,20100914,220810,1.00
34178CFFE030AE21,S,130685US7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20230401,,,20100914,121819,20100917,20000.00,109.657,3.672,,,,20100914,220810,1.00
D8F4A354B660D07C,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100914,120800,20100917,75000.00,111.614,1.846,,,,20100914,220810,1.00
8BC804EE131D047B,P,852412FP5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20150801,,,20100914,121820,20100917,200000.00,106.933,2.480,,,,20100914,220810,1.00
B2EFEB468B7BFB05,D,130685US7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20230401,,,20100914,121819,20100917,20000.00,109.556,,,,,20100914,220810,1.00
7DCF1A4AEF380A61,D,852412FP5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20150801,,,20100914,121820,20100917,200000.00,108.014,,,,,20100914,220810,1.00
C5E21DCB502A4279,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100914,121735,20101006,25000.00,98.218,,,,,20100914,220810,1.00
29428B126D962D97,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100914,121734,20101006,25000.00,98.468,,,,,20100914,220810,1.00
16DFABF769AC1080,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100914,121749,20100917,25000.00,110.062,,,,,20100914,220810,1.00
1891238D067E5CB9,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100914,121734,20100917,25000.00,110.312,,,,,20100914,220810,1.00
4C956C1400F86A3E,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100914,121511,20100917,25000.00,101.093,,,,,20100914,220810,1.00
C15259F9F171BC3B,S,796253V82,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010-REF-SYS,20020801,5.375,20170201,,,20100914,121843,20100917,1MM+,106.088,0.900,,,,20100914,220810,1.00
A5BCFDFB0085755C,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100914,121837,20100917,10000.00,100.000,5.148,,,,20100914,220810,1.00
07B25F90A59088F2,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100914,121717,20100917,150000.00,106.174,,,,,20100914,220810,1.00
8E6E57B30E2DF8B4,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100914,121840,20100917,5000.00,103.750,3.844,,,,20100914,220810,1.00
A68AC5C4C59BD5A8,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,121830,20100917,15000.00,100.000,4.500,,,,20100914,220810,1.00
D588077940B61D8F,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100914,121830,20100917,1000000.00,50.754,4.857,,,,20100914,220810,1.00
833DA39BBFDCA2FF,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100914,121832,20100917,50000.00,40.297,5.301,,,,20100914,220810,1.00
101E8F4FD3916A00,P,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100914,121831,20100915,50000.00,98.667,5.097,,,,20100914,220810,1.00
3BAC9874CA074A46,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100914,121833,20100917,20000.00,101.500,3.285,,,,20100914,220810,1.00
334D26498E39B159,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100914,121835,20100917,100000.00,108.985,3.193,,,,20100914,220810,1.00
FD1332DCB33CF69F,P,64711RJE7,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20161215,,,20100914,121824,20100917,75000.00,117.196,2.051,,,,20100914,220810,1.00
28989EEC8D1053E5,S,864766WH9,SUFFOLK CNTY N Y REF-PUB IMPT-SER B,20020315,4.250,20130615,,,20100914,121836,20100917,10000.00,105.863,0.856,,,,20100914,220810,1.00
7E94D63B65818314,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100914,121843,20100917,40000.00,95.332,5.000,,,,20100914,220810,1.00
61364530D740BEE5,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20100914,121620,20100917,1MM+,104.438,3.350,,,,20100914,220810,1.00
A2EB398041F05E71,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100914,121633,20100917,1MM+,96.898,5.200,,,,20100914,220810,1.00
5E8BFA0DA447D29C,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100914,121843,20100917,40000.00,93.582,,,,,20100914,220810,1.00
360EAA36BD9D92F7,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100914,121829,20100917,1000000.00,51.179,,P,,,20100914,220810,1.00
E7F0CD52B695C259,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100914,121850,20100917,5000.00,93.750,5.253,,,,20100914,220810,1.00
D2CD181C19C567AD,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,20000.00,106.416,5.406,,,,20100914,220810,1.00
007D3438C0AB9BCE,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,10000.00,106.416,5.406,,,,20100914,220810,1.00
F291330047E2A7D8,S,745291QX5,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20140801,,,20100914,121615,20100917,500000.00,83.694,4.563,,,,20100914,220810,1.00
1975267D9B5B7CF0,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100914,121331,20100917,35000.00,84.657,4.710,,,,20100914,220810,1.00
10329CF1C1AAC500,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,15000.00,106.416,5.406,,,,20100914,220810,1.00
97A2EB2804B2A3DA,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,10000.00,106.416,5.406,,,,20100914,220810,1.00
313EBD54C10CB98B,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,5000.00,106.416,5.406,,,,20100914,220810,1.00
EF65AC59A20FF08C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,15000.00,106.416,5.406,,,,20100914,220810,1.00
1230BFE1E33C7853,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100914,120900,20100917,35000.00,83.570,,,,,20100914,220810,1.00
9C9DEE8BBA807A8D,S,766830FH1,RINGWOOD BORO N J ,20040115,4.000,20220115,,,20100914,121854,20100917,15000.00,104.107,2.700,,,,20100914,220810,1.00
3472FC5EE88940AC,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100914,121847,20100917,25000.00,102.833,3.866,,,,20100914,220810,1.00
12D4814D507B97A5,P,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20100914,121500,20100917,100000.00,85.000,3.220,,,,20100914,220810,1.00
3718BB82BCCBE16A,D,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100914,121854,20100917,15000.00,113.750,,,,,20100914,220810,1.00
1B9ABCF71EB29097,D,766830FH1,RINGWOOD BORO N J ,20040115,4.000,20220115,,,20100914,121854,20100917,15000.00,103.107,,,,,20100914,220810,1.00
D91EDF223305E68A,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100914,121849,20100917,25000.00,100.433,,,,,20100914,220810,1.00
80E9F2C53FCF7E28,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100914,121900,20100917,30000.00,100.000,4.999,,,,20100914,220810,1.00
790615B1B7D17276,S,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100914,121847,20100917,15000.00,113.978,2.861,,,,20100914,220810,1.00
09923044415A4A85,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,121851,20100917,20000.00,100.000,4.999,,,,20100914,220810,1.00
99B0C8F3CB046440,P,785615GP4,SABINE PASS TEX INDPT SCH DIST SCH BLDG-SER B,20091001,4.500,20340815,,,20100914,121849,20100917,50000.00,101.378,4.292,,,,20100914,220810,1.00
EC8F425AFDE960E2,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100914,121856,20100917,100000.00,100.795,4.345,,,,20100914,220810,1.00
560752EEDEDEB4DE,P,560459M89,MAINE MUN BD BK SER C,20081030,5.375,20271101,,,20100914,121814,20100917,25000.00,113.600,3.441,,,,20100914,220810,1.00
1D044ABF5EF1C916,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100914,121820,20100914,600000.00,100.000,0.000,,,,20100914,220810,1.00
603A2CCA258AEEF7,S,569628GE4,MARION IOWA INDPT SCH DIST ,20101001,3.000,20210601,Y,,20100914,121800,20101012,150000.00,100.000,3.000,,,,20100914,220810,1.00
FC1B4D25F53A39BC,S,159303LD6,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.800,20201101,Y,,20100914,121800,20100928,1000000.00,100.000,2.800,,,,20100914,220810,1.00
E9F22187036F6616,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100914,121848,20100917,200000.00,108.250,3.996,,,,20100914,220810,1.00
FA12A669E7B25920,S,262651SX1,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20210101,,,20100914,121857,20100917,50000.00,116.338,2.531,,,,20100914,220810,1.00
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9EA465E898E8258F,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,121933,20100917,50000.00,99.300,8.317,,,,20100914,220810,1.00
5320B74646E87BA7,P,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20100914,121700,20100917,20000.00,108.505,1.648,,,,20100914,220810,1.00
BAD935EB1000EE03,P,917547UT6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20170515,,,20100914,121500,20100914,10000.00,113.149,2.823,,,,20100914,220810,1.00
48E1FFD23A09FADF,P,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100914,121831,20100917,50000.00,91.000,6.034,,,,20100914,220810,1.00
B46968F56872BA54,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,121937,20100917,50000.00,99.000,,,,,20100914,220810,1.00
8E4C004F64241AF4,D,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20100914,120932,20100917,20000.00,117.230,,S,,,20100914,220810,1.00
A747109988B2C130,S,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100914,121900,20100917,45000.00,107.650,3.956,,,,20100914,220810,1.00
77699C0B30F439AF,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100914,121933,20100923,5000.00,102.475,5.173,,,,20100914,220810,1.00
904E614FAB9432F5,D,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100914,121933,20100917,15000.00,98.125,,,,,20100914,220810,1.00
FF61BD8A23B1C7A1,S,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100914,121933,20100917,15000.00,100.337,4.294,,,,20100914,220810,1.00
476B94C6BCB85EE4,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100914,121935,20100917,55000.00,106.000,3.901,,,,20100914,220810,1.00
2F18A898FF601FC3,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100914,121859,20100914,1MM+,100.000,0.000,,,,20100914,220810,1.00
3C0236F269873C38,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20100914,121931,20100917,10000.00,105.038,3.800,,,,20100914,220810,1.00
EDF30033839DDBF9,D,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100914,121933,20100923,5000.00,100.375,,,,,20100914,220810,1.00
71E7B21D36724BF0,P,721858CW6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.023,20200701,,,20100914,121936,20100917,50000.00,106.500,4.205,,,,20100914,220810,1.00
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4A8E70A04C5A6182,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100914,121940,20100917,250000.00,91.503,5.565,,,,20100914,220810,1.00
EC69E1177D65C339,S,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,,,20100914,121900,20100917,125000.00,99.912,3.509,,,,20100914,220810,1.00
03CC1968F322A68E,P,697379RX5,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20110801,,,20100914,121904,20100917,60000.00,103.651,0.790,,,,20100914,220810,1.00
73F0918B3F5C420E,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100914,121932,20100917,5000.00,100.958,3.880,,,,20100914,220810,1.00
66E141159F100E06,P,721858CW6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.023,20200701,,,20100914,121946,20100917,50000.00,106.500,4.205,,,,20100914,220810,1.00
6F7524048E9539CB,D,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,,,20100914,120516,20100917,125000.00,99.912,,,,,20100914,220810,1.00
B80E637D614F8243,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100914,121800,20100917,200000.00,105.815,,,,,20100914,220810,1.00
944330235ED05BEC,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100914,121845,20100917,200000.00,105.875,,,,,20100914,220810,1.00
3E5E8DE709583513,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100914,121958,20100917,5000.00,105.770,4.600,,,,20100914,220810,1.00
44427E3B8AA4AAA6,P,702766DN3,PASSAIC CNTY N J UTILS AUTH REF,20080220,4.500,20230301,,,20100914,121951,20100917,25000.00,106.286,3.533,,,,20100914,220810,1.00
F4F478CE7CEEF701,S,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100914,121946,20100917,40000.00,108.873,2.650,,,,20100914,220810,1.00
520FC8A9EB3239B5,D,293443VG9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20310815,,,20100914,121758,20100917,1000000.00,33.409,,,,,20100914,220810,1.00
11A11B1BBACCC8E6,P,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100914,121857,20100917,40000.00,91.000,6.034,,,,20100914,220810,1.00
CAB4F1DE90D588C8,S,5643853J9,MANSFIELD TEX INDPT SCH DIST ,20050601,4.125,20200215,,,20100914,121903,20100917,20000.00,108.927,2.000,,,,20100914,220810,1.00
28B29A5FCB6CC135,P,64579FRQ8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,4.750,20240701,,,20100914,121908,20100917,45000.00,88.250,6.015,,,,20100914,220810,1.00
2FBDF3A8717A586A,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,,,20100914,121857,20100917,25000.00,100.000,5.250,,,,20100914,220810,1.00
63C2A5344093DA93,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100914,121921,20100917,25000.00,87.250,5.993,,,,20100914,220810,1.00
9C8829F51BCF6B81,P,192261BF1,COFFEYVILLE KANS CMNTY COLLEGE REF,20090930,3.000,20121001,,,20100914,121010,20100917,265000.00,103.204,1.400,,,,20100914,220810,1.00
D441D876A21B332B,D,258885D66,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20191215,Y,,20100914,121915,20100916,25000.00,102.018,,,,,20100914,220810,1.00
512C96C5C1829DB2,P,751617Y39,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20030601,5.000,20150201,,,20100914,121908,20100917,1MM+,109.712,0.855,,,,20100914,220810,1.00
FFA6C76635C47ACD,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,10000.00,106.416,5.406,,,,20100914,220810,1.00
B9CC7C484E11BF02,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,10000.00,106.416,5.406,,,,20100914,220810,1.00
53B5C8099450F46A,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20100914,121312,20100917,50000.00,102.878,4.487,,,,20100914,220810,1.00
7F1CE093BE6BABDB,D,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100914,121825,20100917,30000.00,110.881,,P,,,20100914,220810,1.00
F44C9DA98BC0A46A,P,45656VAH6,INDUSTRY CALIF PUB FACS AUTH REF,20100330,4.000,20170801,,,20100914,121923,20100917,105000.00,104.612,3.245,,,,20100914,220810,1.00
32B844D62C75B37C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,5000.00,106.416,5.406,,,,20100914,220810,1.00
D0B336DB0BC17636,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,10000.00,106.416,5.406,,,,20100914,220810,1.00
1BDD9E87D86A3B41,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,5000.00,106.416,5.406,,,,20100914,220810,1.00
BFBFD463A939E0BB,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100914,122004,20100929,20000.00,100.000,3.249,,,,20100914,220810,1.00
D81A92E4E72F020F,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,120946,20100917,500000.00,106.416,,,,,20100914,220810,1.00
9EAA5E26E9446738,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,10000.00,106.416,5.406,,,,20100914,220810,1.00
78F144D58BAFB6F2,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20100914,121327,20100917,50000.00,100.500,,,,,20100914,220810,1.00
C823B0BF9DC1591F,S,650013ZT5,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20130401,,,20100914,120400,20100916,100000.00,107.369,0.567,,,,20100914,220810,1.00
78CE0A19CCD172D4,P,439881GU1,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20190201,,,20100914,122008,20100915,155000.00,110.294,2.445,,,,20100914,220810,1.00
5C9966210F05BE2B,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,5000.00,106.416,5.406,,,,20100914,220810,1.00
A7BE472F6A5548A9,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,5000.00,106.416,5.406,,,,20100914,220810,1.00
607A3206D75A3E35,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20100914,122006,20100917,15000.00,94.079,1.567,,,,20100914,220810,1.00
99B5D8A63128B7E5,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100914,122005,20100917,25000.00,106.670,4.841,,,,20100914,220810,1.00
7111E746703E878C,S,13062PAZ5,CALIFORNIA ST ,20030501,5.250,20200201,,,20100914,122010,20100917,140000.00,108.429,2.204,,,,20100914,220810,1.00
6793131652B742B1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,122001,20100917,215000.00,98.750,4.596,,,,20100914,220810,1.00
0AB41DD7E2FA2EB7,S,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100914,122003,20100917,25000.00,56.138,4.536,,,,20100914,220810,1.00
2E5F28551C9ADD52,D,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100914,122000,20100917,25000.00,56.038,,,,,20100914,220810,1.00
D4DF3E5A6D65247B,P,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100914,121955,20100917,5000.00,100.550,4.764,,,,20100914,220810,1.00
E3AE4B61AC9CD6C1,P,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20100914,121700,20100916,50000.00,107.598,2.576,,,,20100914,220810,1.00
21B3D7401A37D8B3,P,83755LGG5,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20140901,,,20100914,121800,20100916,60000.00,112.739,1.661,,,,20100914,220810,1.00
2FB708963685596A,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20100914,122001,20100917,10000.00,105.038,3.800,,,,20100914,220810,1.00
BADF71D80BBB1186,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,5000.00,106.416,5.406,,,,20100914,220810,1.00
954D9C535B33A24F,D,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100914,121955,20100917,5000.00,100.750,,,,,20100914,220810,1.00
6983E62D5D3C4F75,P,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100914,121639,20100917,50000.00,111.092,1.915,,,,20100914,220810,1.00
0443F82A90194673,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,5000.00,106.416,5.406,,,,20100914,220810,1.00
5E4804F79298AFB0,S,569628GB0,MARION IOWA INDPT SCH DIST ,20101001,3.000,20180601,Y,,20100914,121900,20101012,485000.00,103.807,2.450,,,,20100914,220810,1.00
9D8CFCEFB55976C9,P,167615HB2,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20180101,,,20100914,122000,20100917,750000.00,104.021,0.389,,,,20100914,220810,1.00
4F4699C49B27C3E3,S,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20100914,122021,20100917,5000.00,103.560,4.993,,,,20100914,220810,1.00
94994676B818E836,D,167615HB2,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20180101,,,20100914,122000,20100917,750000.00,104.021,,,,,20100914,220810,1.00
18F999F691E4AB03,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100914,121853,20100917,20000.00,96.365,,,,,20100914,220810,1.00
909B5A4350291913,D,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20100914,122021,20100917,5000.00,103.400,,,,,20100914,220810,1.00
B36E540E5FD0FB4A,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100914,121940,20100917,5000.00,101.578,,,,,20100914,220810,1.00
EDB08774102E1084,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100914,122028,20100917,250000.00,111.804,,,,,20100914,220810,1.00
A7BDCE322492872A,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100914,122035,20100917,10000.00,98.444,4.400,,,,20100914,220810,1.00
F32085495930B5F8,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100914,122037,20100917,10000.00,102.500,5.562,,,,20100914,220810,1.00
7A1EA7E8953EBC7C,P,537445GS1,LITTLE ROCK ARK SWR REV REF & CONSTR-NATL IBC,20011001,4.850,20190801,,,20100914,122030,20100917,5000.00,100.327,4.458,,,,20100914,220810,1.00
2DA55B778D212721,S,397337BV7,GREENWOOD S C MET DIST SWR SYS ,20080124,4.000,20231001,,,20100914,122031,20100917,10000.00,103.750,3.461,,,,20100914,220810,1.00
E0EEC740FC5446E2,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100914,121751,20100917,200000.00,103.853,0.520,,,,20100914,220810,1.00
9C254483611E2EAD,D,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100914,121907,20100917,200000.00,103.853,,,,,20100914,220810,1.00
AE54D70B0BCF88A1,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100914,121916,20100917,5000.00,70.250,7.521,,,,20100914,220810,1.00
51D6ABA29C828FEA,S,144879T60,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20201101,,,20100914,122014,20100917,15000.00,113.789,2.373,,,,20100914,220810,1.00
B8137FC77F04F5D8,D,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100914,120700,20100917,150000.00,108.862,,,,,20100914,220810,1.00
67E8A81DA313F62E,S,843146P39,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,4.125,20200401,,,20100914,122035,20100917,15000.00,104.028,2.918,,,,20100914,220810,1.00
172EF2682ACE129B,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100914,122027,20100917,250000.00,112.804,3.502,,,,20100914,220810,1.00
AC011777DEF117CB,D,144879T60,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20201101,,,20100914,122014,20100917,15000.00,112.288,,,,,20100914,220810,1.00
3A79DCFE73CE5ED1,D,144879T60,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20201101,,,20100914,122014,20100917,15000.00,112.288,,,,,20100914,220810,1.00
9FE6AA93E46FF7D0,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100914,121934,20100917,105000.00,98.548,,,,,20100914,220810,1.00
8C02300C3CBDF29F,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100914,121932,20100917,105000.00,98.609,,,,,20100914,220810,1.00
63342212744CDE4C,D,537445GS1,LITTLE ROCK ARK SWR REV REF & CONSTR-NATL IBC,20011001,4.850,20190801,,,20100914,122030,20100917,5000.00,100.327,,,,,20100914,220810,1.00
01E70FC075C239DE,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100914,121428,20100917,250000.00,111.868,,,,,20100914,220810,1.00
34A2298B2167ED73,D,843146P39,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,4.125,20200401,,,20100914,122035,20100917,15000.00,102.999,,,,,20100914,220810,1.00
09E9D76D3AC66820,S,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20100914,122000,20100917,100000.00,115.000,3.042,,,,20100914,220810,1.00
719C117627165617,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100914,122019,20100917,50000.00,101.631,2.770,,,,20100914,220810,1.00
BB7B7A841800CFE6,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100914,122024,20100917,25000.00,98.375,3.894,,,,20100914,220810,1.00
DD4BF2DEDC9CDE25,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100914,122038,20100917,35000.00,83.250,6.608,,,,20100914,220810,1.00
8E96CA0C0A0C5DA9,D,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20100914,122013,20100917,15000.00,93.239,,,,,20100914,220810,1.00
AF95568BF8449DAD,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100914,121812,20100917,285000.00,94.900,,P,,,20100914,220810,1.00
4129735AF60645E3,D,130178BG0,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,5.000,20360101,,,20100914,121934,20100917,250000.00,91.828,,P,,,20100914,220810,1.00
3FB27D1454C70BB4,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100914,121602,20100917,40000.00,109.322,,,,,20100914,220810,1.00
8BBCA1A71547DC6C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,122047,20100917,10000.00,101.700,5.749,,,,20100914,220810,1.00
8EFA6CFEF525FE6E,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,122048,20100917,15000.00,101.350,4.457,,,,20100914,220810,1.00
D63721C0C4FA13C7,S,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100914,122046,20100917,500000.00,114.837,3.000,,,,20100914,220810,1.00
DECB79A102EDFF92,S,64986MV77,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,5.200,20301101,,,20100914,121232,20100917,150000.00,106.125,4.250,,,,20100914,220810,1.00
7DEC062424F1DCB6,P,75728MES9,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20170601,,,20100914,122040,20100917,20000.00,105.853,3.028,,,,20100914,220810,1.00
A872723CC9F103EE,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20100914,121900,20100917,515000.00,102.310,,,,,20100914,220810,1.00
43D59DE862051295,P,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100914,122000,20100917,5000.00,104.030,5.901,,,,20100914,220810,1.00
52B701C9C8D57A3F,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100914,122000,20100917,10000.00,89.644,6.909,,,,20100914,220810,1.00
19DBF7021A3C09B3,P,455114EG9,INDIANA ST UNIV REVS TAXABLE-BUILD AMER BD,20091119,5.675,20210401,,,20100914,121907,20100917,290000.00,106.870,4.732,,,,20100914,220810,1.00
35A21EC950E86288,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100914,122037,20100917,10000.00,95.269,5.353,,,,20100914,220810,1.00
630A8F836FC37B37,P,416489DY5,HARTFORD CNTY CONN MET DIST ,20001101,5.250,20141101,,,20100914,122006,20100915,400000.00,101.627,0.331,,,,20100914,220810,1.00
2871A27A81C8B892,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100914,122046,20100917,5000.00,104.030,,,,,20100914,220810,1.00
817D7BFCECAB8949,P,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20100914,121836,20100917,1MM+,104.643,3.665,,,,20100914,220810,1.00
17C131B4F7DA5F07,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100914,122046,20100917,5000.00,104.030,,,,,20100914,220810,1.00
8A9AF16843E3FB60,D,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100914,122047,20100917,10000.00,87.672,,,,,20100914,220810,1.00
2EA745AA89589B3D,D,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100914,122047,20100917,10000.00,87.672,,,,,20100914,220810,1.00
357A5ACAAFF0EBD5,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100914,122018,20100917,1000000.00,51.229,,S,,,20100914,220810,1.00
EA1AD8C5CDC4782E,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100914,122037,20100920,20000.00,108.406,3.936,,,,20100914,220810,1.00
EC42AEBF031416D6,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100914,122038,20100917,25000.00,40.070,6.023,,,,20100914,220810,1.00
0176497CB2EC7598,S,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100914,122049,20100917,25000.00,102.500,4.566,,,,20100914,220810,1.00
E8014EA77B41627E,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100914,122049,20100917,5000.00,100.142,4.774,,,,20100914,220810,1.00
2315DDC113E40B2B,P,988176BR3,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20280801,,,20100914,122102,20100917,100000.00,35.381,5.899,,,,20100914,220810,1.00
F0B1AD954E3A992C,S,273735CF5,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20180815,Y,,20100914,122004,20100930,25000.00,101.617,2.700,,,,20100914,220810,1.00
14A5785E3338A826,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100914,122020,20100927,25000.00,103.125,5.020,,,,20100914,220810,1.00
57E4124968561835,S,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100914,122057,20100917,35000.00,103.415,4.300,,,,20100914,220810,1.00
4407470A8E87E295,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100914,122028,20100917,25000.00,39.320,,,,,20100914,220810,1.00
81FE36EB616C7A93,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,122056,20100917,15000.00,99.250,5.055,,,,20100914,220810,1.00
C5F4104CDD4C90D6,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100914,122100,20100917,75000.00,112.097,3.130,,,,20100914,220810,1.00
20C3F10F423FFBD1,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100914,122057,20100917,35000.00,102.415,,,,,20100914,220810,1.00
FC15EC6C558B461F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,122106,20100917,10000.00,100.125,5.988,,,,20100914,220810,1.00
255E5968589EF787,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100914,122110,20100917,5000.00,97.250,4.966,,,,20100914,220810,1.00
02A794F827518194,S,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20100914,121939,20100914,1MM+,100.000,0.000,,,,20100914,220810,1.00
769602AAC248D08D,S,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100914,113000,20101015,250000.00,97.981,3.550,,,Y,20100914,220810,1.00
886A748F64DA7CB3,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100914,121924,20100917,1MM+,106.281,,P,,,20100914,220810,1.00
F2C1187B3B58C024,D,941097LU9,WATAUGA TEX CTFS OBLIG,20050801,4.125,20140201,,,20100914,122024,20100917,10000.00,108.177,,,,,20100914,220810,1.00
983AD66D428A3F33,S,54439PAE2,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20120901,,,20100914,122059,20100917,50000.00,106.945,1.388,,,,20100914,220810,1.00
2E7ADA72474723D2,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100914,122101,20100917,10000.00,103.000,4.156,,,,20100914,220810,1.00
068B2A4410828417,S,941097LU9,WATAUGA TEX CTFS OBLIG,20050801,4.125,20140201,,,20100914,122000,20100917,10000.00,108.427,1.550,,,,20100914,220810,1.00
26C25FE9B82FFEDB,P,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20100914,122112,20100917,50000.00,115.283,2.790,,,,20100914,220810,1.00
6A16E4EF00914CEB,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100914,122042,20100917,60000.00,106.636,1.110,,,,20100914,220810,1.00
0AE97883250208C7,S,74526QLA8,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20120701,,,20100914,122102,20100917,20000.00,104.251,1.579,,,,20100914,220810,1.00
6557FF448B596D36,S,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,,,20100914,122107,20100917,20000.00,100.963,3.141,,,,20100914,220810,1.00
4B1BF425BAD79418,S,64970MC84,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.050,20221101,,,20100914,122107,20100917,25000.00,101.906,4.711,,,,20100914,220810,1.00
964C4D2FE9BDBE56,D,74526QLA8,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20120701,,,20100914,122102,20100917,20000.00,103.751,,,,,20100914,220810,1.00
CA20830C246CB8A4,D,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,,,20100914,122107,20100917,20000.00,100.838,,,,,20100914,220810,1.00
A1E8F9FB3A037B28,D,64970MC84,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.050,20221101,,,20100914,122107,20100917,25000.00,100.898,,,,,20100914,220810,1.00
2B8F09C918A58937,P,5512392R6,LYNCHBURG VA PUB IMPT,20070802,4.375,20250801,,,20100914,122116,20100917,10000.00,102.500,3.955,,,,20100914,220810,1.00
DDFE1F4F744658F5,S,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20100914,122117,20100917,20000.00,95.986,4.828,,,,20100914,220810,1.00
CC0B78EB28BDFB98,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,122118,20100917,25000.00,100.625,5.944,,,,20100914,220810,1.00
C533BD06EDFA693E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,122119,20100917,10000.00,101.700,5.749,,,,20100914,220810,1.00
68815BBC5F3874EF,S,926057AE0,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.000,20120701,,,20100914,122025,20100917,45000.00,104.213,1.601,,,,20100914,220810,1.00
21C74F9487252A5E,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100914,122035,20100927,25000.00,103.125,5.020,,,,20100914,220810,1.00
3EB81BDC648AFA49,P,42854PAS2,HIAWATHA KANS ASSISTED LIVING REF & IMPT-MEDICALODGES INC,20050415,4.250,20111101,,,20100914,122033,20100917,5000.00,100.000,4.183,,,,20100914,220810,1.00
D8983D37975BBAEC,S,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20100914,122109,20100917,10000.00,102.845,2.670,,,,20100914,220810,1.00
085CD33DE6B64523,D,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100914,122056,20100917,100000.00,107.609,,S,,,20100914,220810,1.00
6551CC9D7975E7DE,S,118565TZ3,BUCKS CNTY PA ,20081115,5.000,20160501,,,20100914,121309,20100917,50000.00,116.454,1.900,,,,20100914,220810,1.00
704B534093549C85,D,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20100914,122109,20100917,10000.00,102.720,,,,,20100914,220810,1.00
9436C419723F964A,P,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20100914,120300,20100917,1MM+,114.885,1.347,,,,20100914,220810,1.00
E6D6682C075CCEDE,D,64986MV77,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,5.200,20301101,,,20100914,115400,20100917,150000.00,104.798,,,,,20100914,220810,1.00
22E387CD991A21DB,D,64986MV77,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,5.200,20301101,,,20100914,121200,20100917,150000.00,104.962,,,,,20100914,220810,1.00
5D6DAF215D48E405,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,122130,20100917,50000.00,101.625,5.857,,,,20100914,220810,1.00
71E742A0D6CF3BB5,S,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100914,122131,20100917,300000.00,113.791,2.552,,,,20100914,220810,1.00
8C005DECF9882CDA,S,186352JB7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20160101,,,20100914,122015,20100917,50000.00,106.860,2.603,,,,20100914,220810,1.00
5ADFE3F41DC0372A,S,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20100914,122128,20100917,5000.00,90.519,5.500,,,,20100914,220810,1.00
E47D03A35B9BF1FE,P,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100914,122125,20100917,1MM+,36.578,5.169,,,,20100914,220810,1.00
7228DC14D9193297,S,13034JBA8,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,3.600,20120815,,,20100914,122126,20100917,25000.00,105.240,0.830,,,,20100914,220810,1.00
32F05649A7495135,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,5000.00,106.416,5.406,,,,20100914,220810,1.00
5FAECB302FB58E9E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,121200,20100917,5000.00,106.416,5.406,,,,20100914,220810,1.00
23D1A10EF1C7CE61,S,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100914,122000,20100916,10000.00,104.378,3.529,,,,20100914,220810,1.00
E7381091E4BCDCB4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,122130,20100920,100000.00,99.250,5.055,,,,20100914,220810,1.00
FC41C6977235B499,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,122038,20100917,615000.00,106.356,,,,,20100914,220810,1.00
75DE03EB59FD3A6E,S,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20100914,122100,20100917,15000.00,114.000,3.162,,,,20100914,220810,1.00
E786E2122ABD29AE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,122141,20100917,25000.00,101.125,5.900,,,,20100914,220810,1.00
DFC48A41B4222B9D,S,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20100914,122123,20100917,25000.00,98.694,4.880,,,,20100914,220810,1.00
F2F3A278E13DAE35,S,469449EQ1,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,3.000,20121001,,,20100914,122135,20100917,100000.00,103.573,1.220,,,,20100914,220810,1.00
1914EC64E3F88F34,S,355064HR0,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,4.000,20150815,,,20100914,121536,20100916,10000.00,109.428,1.977,,,,20100914,220810,1.00
1E17F162507DCE6E,P,444546BX2,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER B,20060809,4.450,20310801,,,20100914,122131,20100915,25000.00,98.430,4.567,,,,20100914,220810,1.00
AA643056F3E0904B,D,469449EQ1,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,3.000,20121001,,,20100914,122135,20100917,100000.00,103.573,,,,,20100914,220810,1.00
4030D706ED16E973,P,0523947Z0,AUSTIN TEX PUB IMPT,20010815,5.000,20150901,,,20100914,121938,20100916,50000.00,104.059,0.741,,,,20100914,220810,1.00
FA0476A32AACFBDC,P,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100914,122000,20100917,50000.00,102.570,1.250,,,,20100914,220810,1.00
EDAF1B6D362E17CD,P,592030XJ4,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,5.000,20200515,,,20100914,121600,20100917,955000.00,116.388,2.624,,,,20100914,220810,1.00
11BF2C84F06E4B7A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,122144,20100917,15000.00,101.625,5.857,,,,20100914,220810,1.00
EDDA91F01CFAB516,D,54439PAE2,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20120901,,,20100914,122055,20100917,50000.00,106.020,,,,,20100914,220810,1.00
5CC56AB80F74DF5C,D,54439PAE2,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20120901,,,20100914,122040,20100917,50000.00,106.120,,,,,20100914,220810,1.00
DE5309B15D543E43,S,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100914,122107,20100917,500000.00,115.760,1.150,,,,20100914,220810,1.00
FF74106B60B765B3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100914,122144,20100917,15000.00,108.282,6.750,,,,20100914,220810,1.00
CB96032550BDA658,P,058219QC3,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELEC OF 2006,20080710,0.000,20110801,,,20100914,121830,20100917,60000.00,98.722,1.480,,,,20100914,220810,1.00
7AF4AB8D4964831A,S,478700K30,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20171001,Y,,20100914,121746,20100930,50000.00,101.310,1.800,,,,20100914,220810,1.00
2081E7BB372D17EC,P,76904KBN1,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20181001,,,20100914,122015,20100917,100000.00,100.558,4.800,,,,20100914,220810,1.00
085C9ECB806C0E09,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100914,113617,20100929,40000.00,100.221,3.200,,,,20100914,220810,1.00
87C885D400AA716E,D,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100914,122125,20100917,1MM+,36.953,,P,,,20100914,220810,1.00
EF6918105602B124,S,704389AE5,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.375,20300601,,,20100914,121900,20100915,1MM+,104.296,0.321,,,,20100914,220810,1.00
F16C5CAA00065DB7,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,122150,20100917,10000.00,100.000,4.499,,,,20100914,220810,1.00
0993A08561A792BF,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100914,122147,20100917,50000.00,100.000,3.750,,,,20100914,220810,1.00
A98DA6976352F51D,D,704389AE5,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.375,20300601,,,20100914,121519,20100915,1MM+,104.296,,,,,20100914,220810,1.00
EC9F527B20D0E59A,P,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100914,122139,20100914,1MM+,100.000,0.000,,,,20100914,220810,1.00
8530B2FB330F771F,D,469449EQ1,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,3.000,20121001,,,20100914,122145,20100917,100000.00,103.573,,,,,20100914,220810,1.00
04E4FB94949832B4,S,681896AM8,OMAHA NEB STAD FACS CORP LEASE ROSENBLATT STAD PJ-SER A,19981101,5.000,20181101,,,20100914,122116,20100915,25000.00,100.508,1.001,,,,20100914,220810,1.00
58782C5E60CCD78F,S,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100914,122050,20100917,100000.00,102.581,4.332,,,,20100914,220810,1.00
F8D256F27955722C,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,121755,20100917,50000.00,100.000,5.000,,,,20100914,220810,1.00
57F84B4F4180BED5,S,85732MDJ3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20171001,,,20100914,122150,20100917,45000.00,115.340,2.601,,,,20100914,220810,1.00
1C7D31557D0D2B25,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100914,122158,20100917,65000.00,87.446,6.796,,,,20100914,220810,1.00
7EE769A92AC1D018,D,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100914,122051,20100917,100000.00,102.581,,,,,20100914,220810,1.00
CF2C3DD7EF056FCE,S,898735LT0,TUCSON ARIZ CTFS PARTN ,20070131,4.300,20250701,,,20100914,122150,20100917,10000.00,104.225,3.592,,,,20100914,220810,1.00
1B920BD3B261665C,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100914,122000,20100917,110000.00,102.700,5.181,,,,20100914,220810,1.00
3EF3B8702BDCFC9C,S,569628GE4,MARION IOWA INDPT SCH DIST ,20101001,3.000,20210601,Y,,20100914,122100,20101012,150000.00,100.000,3.000,,,,20100914,220810,1.00
07CF5AC22BE50A72,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100914,122200,20100917,80000.00,108.004,3.614,,,,20100914,220810,1.00
4131934340B5720C,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100914,122201,20100917,25000.00,102.004,4.247,,,,20100914,220810,1.00
D76245D7B392EE59,D,85732MDJ3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20171001,,,20100914,122150,20100917,45000.00,113.840,,,,,20100914,220810,1.00
C92E39D1C9B0CEB2,D,898735LT0,TUCSON ARIZ CTFS PARTN ,20070131,4.300,20250701,,,20100914,122150,20100917,10000.00,101.825,,,,,20100914,220810,1.00
967C38D7CE20829A,P,857322SB8,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,4.400,20230315,,,20100914,122151,20100917,10000.00,102.127,3.745,,,,20100914,220810,1.00
5CED70E993793FA5,S,537090DJ8,LITTLE EGG HBR BRD ED N J ,20080805,4.000,20170801,,,20100914,121936,20100916,10000.00,109.125,2.544,,,,20100914,220810,1.00
6F3E062AD5407691,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100914,122202,20100917,20000.00,108.847,3.238,,,,20100914,220810,1.00
7673073D9745CC17,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100914,122201,20100917,25000.00,99.604,,,,,20100914,220810,1.00
53290F83EB9C7CDD,P,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100914,122203,20100917,100000.00,104.674,0.967,,,,20100914,220810,1.00
742B0B9AD4BAB9F7,S,165618BP3,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,2.812,20130401,,,20100914,122000,20100917,40000.00,101.500,2.201,,,,20100914,220810,1.00
80F1FB62AA5E86D2,S,93974ATR5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20121201,,,20100914,122204,20100917,25000.00,97.823,1.000,,,,20100914,220810,1.00
153FE952B9231DC8,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100914,122117,20100914,1000000.00,109.323,,P,,,20100914,220810,1.00
46BAE7022CD6D508,D,93974ATR5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20121201,,,20100914,122204,20100917,25000.00,97.448,,,,,20100914,220810,1.00
5AD006C84F6E4CDC,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100914,122158,20100917,65000.00,87.300,,,,,20100914,220810,1.00
2F6AD08FEE393348,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100914,122210,20100917,10000.00,104.025,4.644,,,,20100914,220810,1.00
8357C0455E3B0E87,D,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100914,122217,20100917,15000.00,104.900,,,,,20100914,220810,1.00
F74B197ECBEE330E,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100914,122224,20100916,15000.00,103.900,1.722,,,,20100914,220810,1.00
733F6330B3A8DEC0,S,13078AUG0,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20161001,,,20100914,122116,20100917,5000.00,111.413,1.469,,,,20100914,220810,1.00
3E24E80040805992,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,,,20100914,122119,20100917,25000.00,100.000,5.250,,,,20100914,220810,1.00
B0D180F6099275F0,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100914,122216,20100917,20000.00,97.886,5.129,,,,20100914,220810,1.00
58A9CA872A7A35D7,S,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20100914,122009,20100917,1MM+,104.865,3.550,,,,20100914,220810,1.00
14E713623388883D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100914,122216,20100917,20000.00,98.875,,,,,20100914,220810,1.00
9DD06D861C188B31,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100914,122216,20100917,20000.00,98.875,,,,,20100914,220810,1.00
EE3BBF3C1325E03B,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100914,122219,20100917,65000.00,98.302,4.627,,,,20100914,220810,1.00
6DE711AE4639FE5F,S,45577LAP6,INDIO CALIF WTR AUTH WTR ,20040701,4.600,20180401,,,20100914,122224,20100917,15000.00,114.986,0.850,,,,20100914,220810,1.00
E03E6D203E169614,S,699891KU0,PARIS TEX CTFS OBLIG,20100401,3.375,20221215,,,20100914,122224,20100917,40000.00,103.283,3.000,,,,20100914,220810,1.00
712CCD7358F2B041,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100914,122227,20100917,20000.00,100.875,4.017,,,,20100914,220810,1.00
CB397229FB11D8C6,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100914,122226,20100917,75000.00,101.478,5.533,,,,20100914,220810,1.00
6F7F7813C040D88F,S,159303LN4,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,3.700,20181101,Y,,20100914,122100,20100928,200000.00,100.000,3.700,,,,20100914,220810,1.00
3A9E24BC9945FABB,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100914,122153,20100917,20000.00,107.246,,,,,20100914,220810,1.00
A3A8F62554C89E82,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100914,122210,20100917,10000.00,102.996,,,,,20100914,220810,1.00
6400A7ACEE4B3559,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100914,122227,20100916,20000.00,99.000,,,,,20100914,220810,1.00
523123F6596870A3,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100914,122228,20100917,50000.00,102.550,4.329,,,,20100914,220810,1.00
87FDA53FAACFF36E,D,45577LAP6,INDIO CALIF WTR AUTH WTR ,20040701,4.600,20180401,,,20100914,122231,20100917,15000.00,114.986,,,,,20100914,220810,1.00
5033C40E77E64F8B,S,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100914,122239,20100917,25000.00,107.175,3.662,,,,20100914,220810,1.00
113B75F96DDE9F0E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100914,122125,20100917,10000.00,70.250,7.521,,,,20100914,220810,1.00
65D1ECED8D6B8B22,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100914,122242,20100917,10000.00,108.282,6.750,,,,20100914,220810,1.00
A472B637890CD0CA,P,825434U50,SHREVEPORT LA SER A,20031201,3.800,20141201,,,20100914,122234,20100917,30000.00,103.691,2.078,,,,20100914,220810,1.00
4C260438FE4A80B2,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100914,121947,20100917,1MM+,106.957,4.080,,,,20100914,220810,1.00
1AB8FBAD19B4E93F,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100914,122228,20100917,25000.00,105.200,,,,,20100914,220810,1.00
7890BF711E735D6C,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100914,122158,20100917,65000.00,87.300,,,,,20100914,220810,1.00
1FDB1BB6BF84E078,P,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100914,122243,20100917,5000.00,97.000,5.589,,,,20100914,220810,1.00
DC13135C66191381,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100914,122243,20100917,20000.00,107.551,3.549,,,,20100914,220810,1.00
5921D1D9C4ABFAF5,S,720135KN1,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,5.000,20120801,,,20100914,122233,20100917,40000.00,107.691,0.850,,,,20100914,220810,1.00
C701129C2DFF5FBB,S,988176BR3,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20280801,,,20100914,122241,20100917,100000.00,36.208,5.766,,,,20100914,220810,1.00
8E8FEC0176FB6AC0,P,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20100914,122242,20100917,10000.00,98.008,5.428,,,,20100914,220810,1.00
1D76D8EF46DF9F46,P,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20100914,122243,20100917,10000.00,100.060,4.912,,,,20100914,220810,1.00
6B41E5AC4D7F6E21,D,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100914,122243,20100917,5000.00,98.500,,,,,20100914,220810,1.00
828B5CCEE8A18F07,P,664252CT8,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,5.000,20120101,,,20100914,122245,20100917,10000.00,98.753,6.013,,,,20100914,220810,1.00
BACCF3132279B6CE,D,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20100914,122242,20100917,10000.00,98.500,,,,,20100914,220810,1.00
65034288FFEF0982,D,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20100914,122243,20100917,10000.00,100.560,,,,,20100914,220810,1.00
2B3E900513A82C5C,D,664252CT8,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,5.000,20120101,,,20100914,122245,20100917,10000.00,99.000,,,,,20100914,220810,1.00
93BAE10FEDA73432,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,122035,20100917,615000.00,106.416,,,,,20100914,220810,1.00
2628A495B3A2535C,D,086187NK3,BERWICK PA AREA SCH DIST SER B,20101015,2.250,20171001,Y,,20100914,121500,20101015,50000.00,99.043,,,,,20100914,220810,1.00
3D33625FADDD172B,S,142177BR4,CARL JUNCTION MO ,20080730,5.100,20280301,,,20100914,122258,20100917,20000.00,102.075,4.200,,,,20100914,220810,1.00
CCAB3457D70409A1,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100914,122300,20100915,10000.00,93.000,6.706,,,,20100914,220810,1.00
B305613D5537A9EF,P,365251DG9,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20221001,,,20100914,122144,20100917,100000.00,100.203,4.926,,,,20100914,220810,1.00
2B87B8C95E768993,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100914,122245,20100917,20000.00,102.700,4.150,,,,20100914,220810,1.00
6200796196877158,S,569628GA2,MARION IOWA INDPT SCH DIST ,20101001,3.000,20170601,Y,,20100914,122200,20101012,220000.00,104.912,2.200,,,,20100914,220810,1.00
A52A1AE459179D28,S,569628GE4,MARION IOWA INDPT SCH DIST ,20101001,3.000,20210601,Y,,20100914,122200,20101012,235000.00,100.000,3.000,,,,20100914,220810,1.00
43C858311218E1DE,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100914,122304,20100917,5000.00,99.570,4.150,,,,20100914,220810,1.00
C1268731C5439C50,S,424632KH9,HEMPSTEAD TEX INDPT SCH DIST SCH BLDG,20070415,4.375,20370215,,,20100914,122257,20100917,10000.00,104.000,3.669,,,,20100914,220810,1.00
FB0B08A5A1A73829,S,120518EG6,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20210401,,,20100914,122304,20100917,75000.00,111.213,2.800,,,,20100914,220810,1.00
695118F85EA8473C,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100914,122255,20100917,10000.00,93.750,4.926,,,,20100914,220810,1.00
CA5FC7180535A854,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100914,122255,20100917,10000.00,92.000,,,,,20100914,220810,1.00
AAABCF92FEDA0F65,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100914,122311,20100916,50000.00,93.000,5.203,,,,20100914,220810,1.00
894D2B7B3FC01022,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,122256,20100917,250000.00,98.190,,P,,,20100914,220810,1.00
C570F8EC425AA73A,P,6670272S4,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20310801,,,20100914,122308,20100917,100000.00,103.793,3.988,,,,20100914,220810,1.00
5D2D408E82DCD9A4,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,122311,20100917,20000.00,100.000,4.499,,,,20100914,220810,1.00
E4C0522D0F365AB0,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100914,122312,20100917,100000.00,105.399,2.120,,,,20100914,220810,1.00
B85E6557EEEE069C,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100914,122307,20100917,15000.00,90.931,5.939,,,,20100914,220810,1.00
47CB05AFF4B557EA,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100914,122312,20100917,100000.00,105.399,,,,,20100914,220810,1.00
EFFD2B1057403F01,D,561722JP5,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20281001,,,20100914,122153,20100917,40000.00,112.262,,S,,,20100914,220810,1.00
E50467771834C4EF,D,286677R35,ELIZABETH N J GEN IMPT,20030515,3.750,20150515,,,20100914,122217,20100917,5000.00,101.000,,P,,,20100914,220810,1.00
82EFE4A65ABE34AB,D,439686GU4,HOPEWELL VALLEY N J REGL SCH ,20011015,4.600,20150815,,,20100914,122249,20100917,10000.00,101.849,,P,,,20100914,220810,1.00
B71C0C308AAEB929,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100914,122312,20100917,60000.00,105.849,4.568,,,,20100914,220810,1.00
2FB37F45979AFBFB,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100914,122000,20100917,1MM+,105.881,4.452,,,,20100914,220810,1.00
7ECE77824FEC1337,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100914,122318,20100917,100000.00,105.399,,,,,20100914,220810,1.00
85DD35961210A936,S,57420WCD1,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20240615,,,20100914,122309,20100917,10000.00,109.750,2.658,,,,20100914,220810,1.00
591CC0609B3FD0A3,P,688137CM8,OSCODA MICH AREA SCHS DIST BLDG & STE,20011115,5.500,20210501,,,20100914,122244,20100917,100000.00,105.007,1.001,,,,20100914,220810,1.00
3AFD28D0FED97A9C,P,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100914,122200,20100917,100000.00,106.129,1.993,,,,20100914,220810,1.00
3EC1C327952A992A,S,569628GC8,MARION IOWA INDPT SCH DIST ,20101001,3.000,20190601,Y,,20100914,122200,20101012,500000.00,102.450,2.680,,,,20100914,220810,1.00
C276835790BDE142,S,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20100914,122300,20100917,40000.00,105.946,3.236,,,,20100914,220810,1.00
6CD67E32BCD8E9C0,P,915206AY2,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.250,20291201,,,20100914,122332,20100916,10000.00,99.100,6.330,,,,20100914,220810,1.00
E35C6B010E63C514,S,012428Z27,ALBANY N Y ,20040715,4.000,20130715,,,20100914,122227,20100917,60000.00,107.471,1.300,,,,20100914,220810,1.00
73C85ADF7DF98FA5,P,2208855U7,CORVALLIS ORE TAXABLE-PENSION LIABILITY-A,20020301,6.500,20300101,,,20100914,122327,20100917,25000.00,109.400,5.690,,,,20100914,220810,1.00
E0F6EAB16BDC1817,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100914,122100,20100917,55000.00,108.899,4.726,,,,20100914,220810,1.00
810DEA2BE71D8648,D,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20100914,121120,20100917,20000.00,116.230,,P,,,20100914,220810,1.00
9FA8CB8FEC554E26,S,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100914,121600,20100917,500000.00,111.336,2.686,,,,20100914,220810,1.00
4748F914F5075DD2,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100914,122300,20100917,25000.00,103.622,4.424,,,,20100914,220810,1.00
141DB1AFE5DB1335,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100914,122045,20100917,95000.00,89.000,,,,,20100914,220810,1.00
091A9F992D73FBE6,D,2208855U7,CORVALLIS ORE TAXABLE-PENSION LIABILITY-A,20020301,6.500,20300101,,,20100914,122327,20100917,25000.00,109.500,,,,,20100914,220810,1.00
477B200532C90200,D,57420WCD1,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20240615,,,20100914,122309,20100917,10000.00,107.750,,,,,20100914,220810,1.00
29DBDAFB5A51E28B,D,57420WCD1,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20240615,,,20100914,122309,20100917,10000.00,107.750,,,,,20100914,220810,1.00
B306391398188FD6,P,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100914,122332,20100917,25000.00,98.339,5.129,,,,20100914,220810,1.00
3D100346AF52D8D9,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100914,122334,20100917,50000.00,108.580,4.800,,,,20100914,220810,1.00
3EA67361C61388A4,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100914,122337,20100915,50000.00,100.000,,,,,20100914,220810,1.00
B7BFC6EADA3F9A54,S,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100914,122338,20100917,10000.00,107.201,5.250,,,,20100914,220810,1.00
4D5717BB47E9282C,S,970837BU3,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20380715,,,20100914,122328,20100917,25000.00,18.189,6.219,,,,20100914,220810,1.00
8250FA29865FF280,D,970837BU3,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20380715,,,20100914,122323,20100917,25000.00,18.089,,,,,20100914,220810,1.00
54C3FA88B1EF7D12,D,186352JB7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20160101,,,20100914,122000,20100917,50000.00,105.860,,,,,20100914,220810,1.00
0C4284B43B3B83F2,S,943186LA2,WAUNAKEE WIS CMNTY SCH DIST TAXABLE-REF-QUALIFIED SCH,20101004,5.000,20240401,Y,,20100914,122148,20101004,250000.00,101.969,4.800,,,Y,20100914,220810,1.00
C571022388D67F9B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,122343,20100917,10000.00,101.625,5.857,,,,20100914,220810,1.00
0CD6A5A5E31F37A2,S,387883PK1,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.411,20250101,,,20100914,122344,20100917,5000.00,109.668,4.486,,,,20100914,220810,1.00
77EA167C30F0C55D,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,122321,20100917,25000.00,100.000,4.499,,,,20100914,220810,1.00
2378BB6D532B9CA4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,122324,20100917,15000.00,106.518,6.563,,,,20100914,220810,1.00
966EB696948BE21A,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,,,20100914,122234,20100917,25000.00,100.000,5.250,,,,20100914,220810,1.00
C66560D73001CE18,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,122331,20100917,15000.00,104.170,,,,,20100914,220810,1.00
386C61E7342D213D,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100914,122335,20100917,250000.00,112.318,0.600,,,,20100914,220810,1.00
EF7DA13D9A69C4F4,S,80101QBD3,SANIBEL FLA ,20060620,4.250,20170801,,,20100914,122337,20100917,130000.00,106.959,2.950,,,,20100914,220810,1.00
BEC603E21DBED54F,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100914,000000,20100917,5000.00,100.557,4.835,,,,20100914,220810,1.00
EF766523501CEFED,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100914,000000,20100917,5000.00,100.557,4.835,,,,20100914,220810,1.00
3F8197134519C378,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100914,000000,20100917,5000.00,100.557,4.835,,,,20100914,220810,1.00
B2D55C1CDFD4A616,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100914,122044,20100923,200000.00,101.200,,S,,,20100914,220810,1.00
B2B35508617ABCB9,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100914,000000,20100917,5000.00,100.557,4.835,,,,20100914,220810,1.00
4BCC7BFAE44DDBC2,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100914,000000,20100917,5000.00,100.557,4.835,,,,20100914,220810,1.00
AD4BC853FFCA5A00,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100914,000000,20100917,5000.00,100.557,4.835,,,,20100914,220810,1.00
1CD2939FAB1C16BD,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100914,000000,20100917,70000.00,100.557,4.835,,,,20100914,220810,1.00
AE4E0FABB96DFAC3,S,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100914,122340,20100917,15000.00,117.209,1.543,,,,20100914,220810,1.00
76E522A5326B62E2,S,088006CT6,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20120601,,,20100914,122335,20100917,25000.00,105.531,0.730,,,,20100914,220810,1.00
5BB8D7F7501FEE20,S,613520KR5,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A,20080117,,20470801,,,20100914,122327,20100914,300000.00,100.000,0.000,,,,20100914,220810,1.00
828B2D2745DC6790,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100914,122140,20100917,55000.00,107.399,,,,,20100914,220810,1.00
6FE9A1026A82BDB6,D,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100914,122340,20100917,15000.00,115.708,,,,,20100914,220810,1.00
FF558FAF822B8283,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100914,122347,20100917,25000.00,78.700,4.500,,,,20100914,220810,1.00
C3A8B61BD1F83890,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100914,122347,20100917,25000.00,105.555,5.250,,,,20100914,220810,1.00
0B0831065F8B52CE,S,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20100914,122348,20100917,10000.00,104.490,2.701,,,,20100914,220810,1.00
A373CB2B5A6E1C32,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100914,122347,20100917,25000.00,77.325,,,,,20100914,220810,1.00
6A5FBEED57D36314,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100914,122347,20100917,25000.00,103.555,,,,,20100914,220810,1.00
06D7563D046E32C0,S,256309RF4,DODGE CITY KANS SER A,20071215,3.450,20150901,,,20100914,122334,20100917,50000.00,107.117,1.000,,,,20100914,220810,1.00
3D1DD66A94FB878E,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100914,122321,20100917,25000.00,104.558,3.928,,,,20100914,220810,1.00
48687AB1092A867E,D,613340ZS0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.750,20220401,,,20100914,122200,20100917,50000.00,108.280,,,,,20100914,220810,1.00
0F9C4015A77AEC04,D,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20100914,122355,20100917,10000.00,103.456,,,,,20100914,220810,1.00
EAA0F6F487ECBF4D,S,751617Y39,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20030601,5.000,20150201,,,20100914,122322,20100917,1MM+,109.724,0.850,,,,20100914,220810,1.00
F9496F334A7CAB62,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100914,122400,20100917,10000.00,91.375,3.994,,,,20100914,220810,1.00
6553250D69F3672A,S,296816CM1,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.125,20201001,,,20100914,122400,20100917,25000.00,106.298,2.978,,,,20100914,220810,1.00
CE179C1799C9865D,P,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100914,122400,20100917,25000.00,105.000,3.452,,,,20100914,220810,1.00
8B4842CF73A120B3,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100914,122406,20100917,10000.00,95.500,5.017,,,,20100914,220810,1.00
29F7509525670D10,S,384334CH9,GRAFTON CNTY N H ,20020915,4.100,20180915,,,20100914,122353,20100917,15000.00,109.580,2.757,,,,20100914,220810,1.00
219A8251AE4AD232,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100914,122407,20100917,20000.00,102.014,4.150,,,,20100914,220810,1.00
7E3FC7A76B3D5BCE,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100914,122219,20100914,300000.00,100.000,0.000,,,,20100914,220810,1.00
E241B46A20FBC240,S,759049LT4,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20110815,,,20100914,122101,20100917,135000.00,101.315,0.551,,,,20100914,220810,1.00
8C45FAB25E3230E2,D,80101QBD3,SANIBEL FLA ,20060620,4.250,20170801,,,20100914,122337,20100917,130000.00,106.959,,,,,20100914,220810,1.00
AD8FBA485994386E,S,797391YZ6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20200201,,,20100914,122400,20100917,50000.00,110.296,2.499,,,,20100914,220810,1.00
01AAB9F516579657,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,122414,20100917,5000.00,101.700,5.749,,,,20100914,220810,1.00
50CE7BDECBC3FE9D,P,454797Q20,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,19990301,5.500,20190801,,,20100914,122200,20100917,25000.00,99.160,5.621,,,,20100914,220810,1.00
92BBA635D977CFA7,P,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100914,122357,20100917,100000.00,107.474,3.408,,,,20100914,220810,1.00
BC95CAE784CEB19E,S,543583FC7,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20171001,,,20100914,122409,20100917,25000.00,105.757,1.000,,,,20100914,220810,1.00
0F92E78BE92BC480,S,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20100914,122406,20100917,50000.00,108.375,2.551,,,,20100914,220810,1.00
C8B38A3B6169C35E,P,302644DF3,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20111001,,,20100914,122428,20100917,25000.00,103.350,1.730,,,,20100914,220810,1.00
E1127A29CF0F0CF7,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100914,122424,20100917,5000.00,101.500,4.250,,,,20100914,220810,1.00
C9DCC6DE15B850C6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,122425,20100917,5000.00,99.375,5.455,,,,20100914,220810,1.00
33CED1B35271CF14,D,688137CM8,OSCODA MICH AREA SCHS DIST BLDG & STE,20011115,5.500,20210501,,,20100914,122347,20100917,100000.00,105.507,,P,,,20100914,220810,1.00
E095260B9902752F,S,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100914,122431,20100917,10000.00,101.511,3.815,,,,20100914,220810,1.00
88ABD6713B117F82,P,005698SF3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20151201,,,20100914,122400,20100917,100000.00,116.419,1.691,,,,20100914,220810,1.00
4525E061FC3927F2,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100914,122200,20100917,125000.00,98.135,4.900,,,,20100914,220810,1.00
692A94AE497BE4FC,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,122256,20100917,250000.00,98.250,,S,,,20100914,220810,1.00
46D6C1FAA087891F,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100914,122429,20100917,10000.00,103.625,3.561,,,,20100914,220810,1.00
5AB581A237250F27,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100914,122430,20100917,100000.00,100.400,4.422,,,,20100914,220810,1.00
40F80EC39B154275,P,64982PDN9,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER A,19970301,5.500,20170515,,,20100914,122433,20100917,20000.00,100.000,5.360,,,,20100914,220810,1.00
96FF675A449EDB86,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100914,122347,20100917,20000.00,116.326,,,,,20100914,220810,1.00
88983C33DD822122,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100914,122340,20100917,20000.00,116.576,,,,,20100914,220810,1.00
D8D42204B32200BE,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100914,122428,20100917,40000.00,108.107,,,,,20100914,220810,1.00
28CC5DE3E66A5933,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100914,122335,20100917,250000.00,112.318,,,,,20100914,220810,1.00
AEDCCBD63C8EDA8A,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100914,122200,20100917,20000.00,105.180,,,,,20100914,220810,1.00
D5A30651E2963906,P,677519VN7,OHIO ST COMMON SCHOOLS,20030807,5.000,20170615,,,20100914,122441,20100917,50000.00,108.039,1.975,,,,20100914,220810,1.00
4385FEC7969116CD,D,230723KT4,CUMBERLAND MD PUB IMPT,20081101,4.875,20260901,,,20100914,122351,20100917,25000.00,110.181,,,,,20100914,220810,1.00
0562ADC62C9D6C91,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100914,122442,20100917,10000.00,101.149,6.218,,,,20100914,220810,1.00
2472AFBF8A5294A0,P,70917NRR7,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20021201,5.200,20320501,,,20100914,122446,20100917,10000.00,99.375,5.248,,,,20100914,220810,1.00
FDDB3DD9405B910F,S,80101QBD3,SANIBEL FLA ,20060620,4.250,20170801,,,20100914,122433,20100917,100000.00,106.959,2.950,,,,20100914,220810,1.00
2FD0E7B8DC408727,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100914,122352,20100917,5000.00,116.077,,,,,20100914,220810,1.00
77C32BE6FE208539,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100914,122351,20100917,5000.00,116.577,,,,,20100914,220810,1.00
F48C65F836FC22CA,D,80101QBD3,SANIBEL FLA ,20060620,4.250,20170801,,,20100914,122433,20100917,100000.00,106.959,,,,,20100914,220810,1.00
F00118940A86E8EC,S,19078PAT8,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.750,20380715,,,20100914,122452,20100917,50000.00,102.500,4.322,,,,20100914,220810,1.00
A6288977AA5CB652,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,122454,20100917,10000.00,101.625,5.857,,,,20100914,220810,1.00
73916A70058E20BC,S,613340ZS0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.750,20220401,,,20100914,122448,20100917,25000.00,109.280,2.019,,,,20100914,220810,1.00
2799306B9C5D3E64,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100914,122444,20100914,5000.00,100.000,5.624,,,,20100914,220810,1.00
A6B1B202767175DB,S,492179DU7,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20440801,,,20100914,122219,20100924,580000.00,12.185,6.316,,,,20100914,220810,1.00
36B9CC61F03F9AEB,D,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100914,122056,20100917,100000.00,107.549,,P,,,20100914,220810,1.00
28BB08568ED6F5F8,S,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20100914,122500,20100917,20000.00,105.946,3.236,,,,20100914,220810,1.00
9D0922B2E5088274,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100914,122500,20100917,25000.00,95.500,5.017,,,,20100914,220810,1.00
D7118675DDC08434,D,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100914,122200,20100916,300000.00,97.000,,,,,20100914,220810,1.00
69BCD0DA97CD1E58,S,754412AN4,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20190815,,,20100914,122452,20100917,50000.00,99.658,4.046,,,,20100914,220810,1.00
B2D98CC91CCD37D5,S,91412FQW0,UNIVERSITY CALIF REVS SER D,20050131,3.500,20120515,,,20100914,122451,20100917,25000.00,104.578,0.722,,,,20100914,220810,1.00
6410316FEDCDC3BD,P,178860AR3,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.750,20230901,,,20100914,122452,20100917,25000.00,103.186,4.034,,,,20100914,220810,1.00
A5D48EC8B95EFAE2,P,70333PAC9,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,3.500,20120301,,,20100914,122434,20100917,45000.00,102.341,1.862,,,,20100914,220810,1.00
AC9CD2D1E0A1A70D,P,032594AB9,ANAHEIM CALIF UN HIGH SCH DIST VAR-SCH FAC BRDG FDG PROJ,19990916,,20130901,,,20100914,122400,20100920,65000.00,100.000,,,,,20100914,220810,1.00
ABFAD47B653FDBCC,S,259030PE8,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20200401,,,20100914,122454,20100917,25000.00,116.083,2.334,,,,20100914,220810,1.00
FC9FDBD622265188,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100914,122300,20100915,10000.00,95.000,6.541,,,,20100914,220810,1.00
337F634ABBD1CD2C,D,159303LB0,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.400,20181101,Y,,20100914,122100,20100928,250000.00,99.150,,,,,20100914,220810,1.00
5AE98610B3154A02,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100914,122431,20100914,100000.00,104.917,4.600,,,,20100914,220810,1.00
23156FB4944E9F7F,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100914,122506,20100917,10000.00,93.000,5.203,,,,20100914,220810,1.00
EBA3413336B822FF,P,967338KW3,WICHITA KANS WTR & SWR UTIL ,20030201,3.900,20131001,,,20100914,122502,20100917,5000.00,105.745,1.944,,,,20100914,220810,1.00
2AC55207ED60F083,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100914,122503,20100917,60000.00,100.000,4.500,,,,20100914,220810,1.00
062011CB07C44538,S,678233AY3,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,3.700,20130701,,,20100914,122504,20100917,25000.00,105.295,1.746,,,,20100914,220810,1.00
B9BA9BA327DC3C06,S,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20100914,122504,20100917,5000.00,98.984,5.087,,,,20100914,220810,1.00
A88F817E3CF859DB,D,678233AY3,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,3.700,20130701,,,20100914,122504,20100917,25000.00,104.895,,,,,20100914,220810,1.00
F5814B046E0B5510,D,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20100914,122405,20100917,50000.00,106.250,,,,,20100914,220810,1.00
E3FBEC2FA76F97C9,P,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100914,122507,20100917,55000.00,94.119,5.156,,,,20100914,220810,1.00
BC266DAA7DDD52AB,P,67755CGZ6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20210401,,,20100914,122505,20100917,10000.00,106.856,1.968,,,,20100914,220810,1.00
D54D4126C7A6FF92,P,892396BA9,TRACY CALIF OPER PARTNERSHIP REF-CAP IMPT PROJS,20081216,4.000,20111001,,,20100914,121955,20100917,50000.00,102.854,1.226,,,,20100914,220810,1.00
FA1815ADDD139CC5,S,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20100914,122400,20100917,550000.00,108.217,1.680,,,,20100914,220810,1.00
E96259A6AC3F276E,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100914,122507,20100917,60000.00,98.500,,,,,20100914,220810,1.00
81A08CEF227D32D6,S,042105JK3,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.200,20170501,,,20100914,122511,20100917,10000.00,104.561,3.132,,,,20100914,220810,1.00
3359F3289A681446,S,649902HV8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20110315,,,20100914,122514,20100917,135000.00,102.280,0.380,,,,20100914,220810,1.00
BDDBA81BA72E2757,D,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20100914,122355,20100917,20000.00,109.175,,P,,,20100914,220810,1.00
CC9AA4C4D94A6CC0,S,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20190201,,,20100914,122500,20100917,65000.00,72.751,3.836,,,,20100914,220810,1.00
7D31705B23D281EC,P,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100914,122524,20100917,25000.00,102.128,3.395,,,,20100914,220810,1.00
27C46D45FFCF0B41,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100914,122518,20100927,40000.00,108.908,2.361,,,,20100914,220810,1.00
F29BC3F41EBCDAE4,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100914,122518,20100920,15000.00,86.240,6.400,,,,20100914,220810,1.00
E0032E8036433756,S,67925WAH3,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,3.600,20181201,,,20100914,122519,20100917,100000.00,104.332,3.000,,,,20100914,220810,1.00
2F43AFACD97D160F,P,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100914,122532,20100916,50000.00,99.000,4.442,,,,20100914,220810,1.00
18AD8BF1B2C89AA7,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,122521,20100917,10000.00,100.000,4.499,,,,20100914,220810,1.00
C120A98447FB7EC0,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100914,122453,20100917,10000.00,124.750,4.237,,,,20100914,220810,1.00
DB573F7F0A3518FC,P,7087924M5,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,5.250,20240101,,,20100914,122519,20100917,40000.00,98.711,5.386,,,,20100914,220810,1.00
680472FFBE19818E,S,939719VL1,WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I,20061101,4.750,20140101,,,20100914,122500,20100917,225000.00,110.661,1.420,,,,20100914,220810,1.00
F1DFBB3E15D34B1C,S,60415NGH9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER E,20020615,4.550,20140101,,,20100914,122100,20100916,60000.00,103.000,0.741,,,,20100914,220810,1.00
6DAC9F857863C077,D,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100914,122524,20100917,25000.00,103.160,,,,,20100914,220810,1.00
3F27EF40BEA27969,P,721858CW6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.023,20200701,,,20100914,122527,20100917,55000.00,106.500,4.205,,,,20100914,220810,1.00
66349CE2601C7829,P,64970KDA2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D ,19980129,0.000,20190615,,,20100914,122529,20100917,10000.00,76.250,3.125,,,,20100914,220810,1.00
C7251B3EB1184476,D,302644DF3,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20111001,,,20100914,122428,20100917,25000.00,103.350,,,,,20100914,220810,1.00
5B594D5904663B5A,S,142177BR4,CARL JUNCTION MO ,20080730,5.100,20280301,,,20100914,122535,20100917,30000.00,102.075,4.200,,,,20100914,220810,1.00
62AD462EF1B92A4A,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100914,122539,20100917,30000.00,102.550,4.611,,,,20100914,220810,1.00
1F18733468A50F51,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100914,122536,20100917,10000.00,101.738,3.927,,,,20100914,220810,1.00
64626AFC76F3485D,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100914,122536,20100917,10000.00,99.863,,,,,20100914,220810,1.00
3316A3A4274C90CD,S,986761MH4,YORK NEB VAR PURP,20090324,5.050,20290301,,,20100914,122543,20100917,40000.00,106.800,2.999,,,,20100914,220810,1.00
C2C14018C2E31C86,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100914,122535,20100917,25000.00,108.266,4.019,,,,20100914,220810,1.00
C7208111798E2964,S,411873MB5,HARDIN CNTY KY SCH DIST FIN ,20060501,4.250,20230501,,,20100914,122547,20100917,5000.00,103.380,3.580,,,,20100914,220810,1.00
E68411DDD93CD515,D,915206AY2,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.250,20291201,,,20100914,122300,20100917,10000.00,99.100,,P,,,20100914,220810,1.00
B9CD7F66ACCF417C,P,924195W48,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 23,20051026,3.800,20110501,,,20100914,122543,20100917,25000.00,100.124,3.592,,,,20100914,220810,1.00
82F6C409277FFB58,S,924195W48,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 23,20051026,3.800,20110501,,,20100914,122544,20100917,25000.00,100.375,3.182,,,,20100914,220810,1.00
96156DEB17E4DFAB,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100914,122300,20100917,500000.00,37.574,,P,,,20100914,220810,1.00
82358FB83C78CE7C,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100914,122407,20100922,10000.00,99.633,2.800,,,,20100914,220810,1.00
122E957EE404FB69,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100914,122407,20100922,10000.00,99.633,2.800,,,,20100914,220810,1.00
2013FA01DDD97229,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100914,122407,20100922,10000.00,99.633,2.800,,,,20100914,220810,1.00
949BE7CC3DF7C956,P,560424A78,MAINE HEALTH & HIGHER EDL FACS SER B,19920915,5.500,20220701,,,20100914,122445,20100917,5000.00,99.000,5.616,,,,20100914,220810,1.00
BC48EA5663BF4A1D,S,6459054G2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20280701,,,20100914,122541,20100917,10000.00,76.900,7.946,,,,20100914,220810,1.00
A6EA67FB5FFA31B9,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100914,122407,20100922,10000.00,99.633,2.800,,,,20100914,220810,1.00
B63E6E4859A08DA0,D,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20100914,122504,20100917,5000.00,98.584,,,,,20100914,220810,1.00
C42D201DEA8A6AEF,S,77743HCT7,ROSELLE ILL PK DIST CAP APPREC-ALT REV SOURCE,20060706,0.000,20210101,,,20100914,122536,20100917,230000.00,67.146,3.909,,,,20100914,220810,1.00
8D894B406C70FF60,D,924195W48,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 23,20051026,3.800,20110501,,,20100914,122543,20100917,25000.00,100.249,,,,,20100914,220810,1.00
1B9370576E7EB477,D,924195W48,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 23,20051026,3.800,20110501,,,20100914,122544,20100917,25000.00,100.250,,,,,20100914,220810,1.00
2E9AC74776EC9642,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100914,122414,20100922,40000.00,99.633,,,,,20100914,220810,1.00
D9E832CE60FC1E22,P,01170PDQ6,ALASKA HSG FIN CORP HOME MTG SER B,20080930,5.000,20251201,,,20100914,122354,20100917,45000.00,103.151,4.482,,,,20100914,220810,1.00
03620256C93D984D,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100914,122528,20100914,1MM+,100.000,0.000,,,,20100914,220810,1.00
66DDAA47811959D3,S,492179DU7,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20440801,,,20100914,122222,20100924,210000.00,12.185,6.316,,,,20100914,220810,1.00
0BACFE171E059A62,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100914,122535,20100917,20000.00,98.600,5.085,,,,20100914,220810,1.00
0C2C83C7557774C5,S,763665WP7,RICHLAND CNTY S C SCH DIST SER A,20090528,4.000,20210301,,,20100914,122553,20100917,25000.00,108.075,2.915,,,,20100914,220810,1.00
9F44A59605E52BCD,S,909087GV4,UNIONTOWN AREA PA SCH DIST ,20050315,4.375,20281001,,,20100914,122553,20100917,5000.00,103.700,3.387,,,,20100914,220810,1.00
998E97EEDBE8A380,S,613340ZS0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.750,20220401,,,20100914,122558,20100917,25000.00,109.280,2.019,,,,20100914,220810,1.00
D1842AA024ECC5CE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100914,115646,20100917,100000.00,85.208,,,,,20100914,220810,1.00
20FF8809E1A56215,P,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100914,122450,20100917,10000.00,102.305,4.289,,,,20100914,220810,1.00
3B7A96FEE0A92856,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100914,122604,20100917,10000.00,95.500,5.017,,,,20100914,220810,1.00
51E8E7D00F248924,S,841217BP6,SOUTHAVEN MISS WTR & SWR REV ,20070801,4.500,20250801,,,20100914,121708,20100917,10000.00,106.920,3.883,,,,20100914,220810,1.00
E0C58E4AE332328C,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100914,122600,20100917,15000.00,98.500,5.293,,,,20100914,220810,1.00
94926C568C87A5E9,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100914,122604,20100917,15000.00,99.003,5.236,,,,20100914,220810,1.00
52D23531974348C1,P,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20100914,122602,20100917,200000.00,108.218,0.630,,,,20100914,220810,1.00
D9A9BB6A04882989,P,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20100914,122400,20100917,50000.00,103.000,4.571,,,,20100914,220810,1.00
3969D03D21918423,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100914,122600,20100917,30000.00,92.012,4.830,,,,20100914,220810,1.00
2F54B6E7F9E43411,D,841217BP6,SOUTHAVEN MISS WTR & SWR REV ,20070801,4.500,20250801,,,20100914,121700,20100917,10000.00,105.262,,,,,20100914,220810,1.00
C73FDFB8AD3BD230,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100914,122559,20100917,25000.00,101.263,4.751,,,,20100914,220810,1.00
AD2E127955DA2736,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100914,122600,20100917,15000.00,98.750,,,,,20100914,220810,1.00
7CB1BF53B20605C5,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100914,122604,20100917,15000.00,98.752,,,,,20100914,220810,1.00
1123CE0B27AEBD01,D,21885AGK3,CORINTH TEX REF,20051201,4.000,20150215,,,20100914,122155,20100917,225000.00,110.833,,S,,,20100914,220810,1.00
FCC2E789B2F989EC,D,794743U85,SALINA KANS INTERNAL IMPT-SER A,20090715,4.150,20271001,,,20100914,121819,20100917,1MM+,106.000,,S,,,20100914,220810,1.00
2EE838959E773DF0,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,122610,20100917,25000.00,101.350,4.457,,,,20100914,220810,1.00
1BBC3D50BDCB0372,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,122611,20100917,25000.00,101.904,4.355,,,,20100914,220810,1.00
9ACBD5D391F47076,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100914,122611,20100917,25000.00,22.746,6.043,,,,20100914,220810,1.00
2341811600C17D9E,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,122607,20100917,10000.00,100.000,4.499,,,,20100914,220810,1.00
619ED3FE917EB671,P,052396BQ0,AUSTIN TEX PUB IMPT,20020815,4.125,20150901,,,20100914,122604,20100917,5000.00,100.964,3.609,,,,20100914,220810,1.00
38ED6E1607C989B0,S,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100914,122610,20100917,400000.00,106.562,3.922,,,,20100914,220810,1.00
B62EE2E1B9B4A66D,S,89453PAK5,TRAVIS CNTY TEX REF,20100701,5.000,20190301,,,20100914,122554,20100917,115000.00,118.528,2.550,,,,20100914,220810,1.00
3EE15054C988AD1D,S,518840AD5,LAUREL NEB BD ANTIC NTS,20101014,1.050,20130801,Y,,20100914,122507,20101014,450000.00,100.000,1.050,,,,20100914,220810,1.00
2778C8BDF9ECAD62,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100914,122500,20100917,5000.00,97.376,5.200,,,,20100914,220810,1.00
1DE9AE627C7CFB56,S,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20100914,122300,20100917,50000.00,107.262,0.379,,,,20100914,220810,1.00
AFF65AEC4E505150,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100914,122617,20100917,10000.00,106.000,4.989,,,,20100914,220810,1.00
22306EEB078A77DF,S,864766V72,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20200501,,,20100914,122603,20100917,20000.00,108.500,2.614,,,,20100914,220810,1.00
A7B042C39C748870,D,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20100914,122239,20100917,50000.00,107.112,,,,,20100914,220810,1.00
176C4504220B750D,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100914,122600,20100917,105000.00,107.156,,,,,20100914,220810,1.00
48CAB826A4E9A0BF,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100914,122300,20100917,100000.00,100.000,4.550,,,,20100914,220810,1.00
D1A9C87FC338D999,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100914,122612,20100929,295000.00,101.682,6.298,,,,20100914,220810,1.00
D08BBEA7A6598AB4,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100914,122619,20100917,25000.00,101.738,3.927,,,,20100914,220810,1.00
A4A1323DDAEC9A21,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100914,122600,20100917,5000.00,97.097,5.200,,,,20100914,220810,1.00
7CD810AD73181970,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100914,122612,20100929,295000.00,101.182,,,,,20100914,220810,1.00
047C54587F9A901D,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100914,122619,20100917,25000.00,99.863,,,,,20100914,220810,1.00
EF657533BFE191A9,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100914,113240,20100917,100000.00,114.057,,,,,20100914,220810,1.00
ADF4A7B104011264,D,097552PS6,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20300101,,,20100914,122515,20100917,910000.00,34.032,,S,,,20100914,220810,1.00
03A5E21969B23978,S,141168BW3,CARBON VY PK & REC DIST COLO REF,20100831,3.000,20111201,,,20100914,122413,20100917,15000.00,102.389,1.001,,,,20100914,220810,1.00
18D65B4EFE53DA4F,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100914,122614,20100917,25000.00,114.955,2.873,,,,20100914,220810,1.00
0022D484664F5ED0,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100914,122614,20100917,25000.00,118.252,2.403,,,,20100914,220810,1.00
460BE86C62256610,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100914,122526,20101001,25000.00,100.000,3.000,,,,20100914,220810,1.00
1C98E083B8F87F2D,S,395108CQ4,GREENFIELD MINN REF-SER A,20100915,2.000,20151215,Y,,20100914,122618,20100928,105000.00,102.497,1.500,,,,20100914,220810,1.00
E87AF6BE374EA17C,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100914,122614,20100917,25000.00,118.252,,,,,20100914,220810,1.00
2213E04F3065F140,S,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100914,122626,20100917,45000.00,110.535,1.300,,,,20100914,220810,1.00
222F24208055F177,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100914,122620,20100914,1MM+,100.000,0.000,,,,20100914,220810,1.00
AC2FE10EB6C9D0FA,D,159195QK5,CHANNELVIEW TEX INDPT SCH DIST SCH BLDG,20061001,4.000,20270815,,,20100914,122442,20100917,1000000.00,103.957,,P,,,20100914,220810,1.00
D928F4F1B8786D64,D,658731HH0,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20150715,,,20100914,122452,20100917,15000.00,106.820,,P,,,20100914,220810,1.00
1808C69EF1B3EE79,D,64990HBK5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20130215,,,20100914,122517,20100917,65000.00,105.410,,P,,,20100914,220810,1.00
85B7D48FEA44CF1E,D,220633PX3,CORTLAND N Y PUB IMPT,20061201,4.125,20140601,,,20100914,122537,20100917,15000.00,106.930,,P,,,20100914,220810,1.00
53F29D5BD3F530CC,D,623606MC1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20140601,,,20100914,122554,20100917,10000.00,104.267,,P,,,20100914,220810,1.00
9A9A20D73A84B992,D,7087924M5,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,5.250,20240101,,,20100914,122519,20100917,40000.00,98.711,,,,,20100914,220810,1.00
ABD878C48FABF82D,D,915206AY2,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.250,20291201,,,20100914,121200,20100917,10000.00,100.100,,S,,,20100914,220810,1.00
681FB6F611A77AF7,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100914,122600,20100917,200000.00,107.156,,,,,20100914,220810,1.00
4E927E74CC358DE7,S,102637ML6,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20260601,,,20100914,122632,20100917,5000.00,112.550,3.152,,,,20100914,220810,1.00
7F8D1803190302C6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,122633,20100917,5000.00,101.625,5.857,,,,20100914,220810,1.00
075B9961E3B13F7E,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100914,122638,20100916,65000.00,86.700,5.870,,,,20100914,220810,1.00
FB13AB08B2CE2B6F,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100914,122400,20100917,1MM+,112.689,1.000,,,,20100914,220810,1.00
415A9F4BF2D54B43,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100914,122300,20100917,50000.00,100.000,4.550,,,,20100914,220810,1.00
5EBC33217067C59F,P,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20100914,122400,20100917,85000.00,104.833,0.581,,,,20100914,220810,1.00
562D9706A94D6E2B,P,373064PW8,GEORGETOWN TEX UTIL SYS REV ,20050415,4.000,20130815,,,20100914,122630,20100917,5000.00,102.487,3.099,,,,20100914,220810,1.00
A6871B0C24BF171D,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100914,122641,20100917,10000.00,114.130,1.899,,,,20100914,220810,1.00
4471A013215AB8F0,S,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20100914,121315,20100917,100000.00,116.534,2.377,,,,20100914,220810,1.00
5647FA3479D9B25E,D,197036HX7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20300801,,,20100914,122530,20100915,475000.00,31.308,,P,,,20100914,220810,1.00
FEF8B78BBF825830,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100914,122607,20100917,50000.00,101.144,,P,,,20100914,220810,1.00
16D39390E7B995AD,D,395108CQ4,GREENFIELD MINN REF-SER A,20100915,2.000,20151215,Y,,20100914,122618,20100928,105000.00,102.496,,,,,20100914,220810,1.00
FD8C30AA83E7D2FA,S,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20100914,122650,20100917,15000.00,108.200,3.421,,,,20100914,220810,1.00
8627070F340D8DC0,P,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100914,122647,20100917,25000.00,102.000,3.628,,,,20100914,220810,1.00
66B9820A9ED098CD,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100914,122645,20100917,20000.00,100.000,5.625,,,,20100914,220810,1.00
8C817D63866420FD,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100914,122642,20100917,50000.00,101.250,6.328,,,,20100914,220810,1.00
699A4A7D9823427D,P,546415QH6,LOUISIANA ST SER A,20020215,5.250,20140401,,,20100914,122636,20100917,25000.00,105.200,1.808,,,,20100914,220810,1.00
F8FCBFFD18DA7AA5,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100914,122300,20100917,100000.00,100.000,4.550,,,,20100914,220810,1.00
51B093DA706A015E,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100914,122500,20100923,35000.00,104.001,4.983,,,,20100914,220810,1.00
F731DB7159331752,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100914,122300,20100917,50000.00,100.000,4.550,,,,20100914,220810,1.00
693AA2E26F11C532,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,122658,20100917,10000.00,84.928,6.363,,,,20100914,220810,1.00
874204D4683E9EFB,S,172289AE0,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,2.500,20161101,,,20100914,122643,20100917,15000.00,100.098,2.482,,,,20100914,220810,1.00
C3707710E1ADCAFD,P,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100914,122445,20100917,10000.00,106.247,4.538,,,,20100914,220810,1.00
B5ACCF1F23AE11A3,P,61212RE28,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.750,20381201,,,20100914,122653,20100917,40000.00,99.711,5.770,,,,20100914,220810,1.00
996DC3A8E8CBD2DD,P,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,Y,,20100914,122318,20100917,1MM+,108.603,0.910,,,,20100914,220810,1.00
5ABE88EA2DC14489,S,522210EM1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081215,4.500,20170901,,,20100914,122435,20100917,20000.00,116.864,1.900,,,,20100914,220810,1.00
EC961AE5062BF36B,S,645918WF6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20150901,,,20100914,122659,20100917,25000.00,103.955,2.154,,,,20100914,220810,1.00
2655C5FE5120FB1B,D,522210EM1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081215,4.500,20170901,,,20100914,122300,20100917,20000.00,115.856,,,,,20100914,220810,1.00
6AA0C38B4187E13C,D,172289AE0,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,2.500,20161101,,,20100914,122643,20100917,15000.00,99.998,,,,,20100914,220810,1.00
E6FFA6673F4E4EA6,D,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20100914,122611,20100917,10000.00,111.246,,,,,20100914,220810,1.00
C4E847EF976B7644,P,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100914,122707,20100917,10000.00,99.000,6.229,,,,20100914,220810,1.00
F2851AB2EFDB74E9,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100914,122347,20100917,75000.00,115.169,2.925,,,,20100914,220810,1.00
22FCB0179F0AB05D,P,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20100914,122655,20100917,20000.00,106.850,1.883,,,,20100914,220810,1.00
9F23BAD292288ABC,P,546415NH9,LOUISIANA ST SER A,20001115,5.000,20151115,,,20100914,122701,20100917,20000.00,100.000,4.917,,,,20100914,220810,1.00
E6310E180A20BD06,D,279263FU6,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20160815,,,20100914,122656,20100917,5000.00,88.694,,,,,20100914,220810,1.00
019A0F37E5F48C78,D,257849MJ5,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20180215,Y,,20100914,122238,20100929,375000.00,103.946,,S,,,20100914,220810,1.00
E9D8EC86E6E9CFE8,P,04780RBM9,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,5.700,20180701,,,20100914,122709,20100917,100000.00,106.817,4.354,,,,20100914,220810,1.00
C0F3EEE8460445AA,P,114889SH2,BROWARD CNTY FLA SER A-NATL IBC,20010901,5.250,20210101,,,20100914,122706,20100917,75000.00,101.792,2.438,,,,20100914,220810,1.00
42DCB4758ABB54EF,S,751396J45,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20260901,,,20100914,122710,20100917,20000.00,106.353,3.334,,,,20100914,220810,1.00
F49FEBB08DD4E59E,S,279263FU6,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20160815,,,20100914,122656,20100917,5000.00,90.467,1.702,,,,20100914,220810,1.00
33B27F9DB0CF72BB,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100914,122614,20100917,25000.00,114.955,,,,,20100914,220810,1.00
F698E86A23032F16,D,751396J45,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20260901,,,20100914,122710,20100917,20000.00,104.478,,,,,20100914,220810,1.00
FB7F92EE81CCBC73,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100914,122716,20100917,10000.00,86.700,5.870,,,,20100914,220810,1.00
1684C4B92E3D9627,S,395108CQ4,GREENFIELD MINN REF-SER A,20100915,2.000,20151215,Y,,20100914,122708,20100928,105000.00,102.497,1.500,,,,20100914,220810,1.00
46CC6D29A5FC471E,P,506570RQ5,LAFAYETTE PARISH LA ,20031201,4.000,20120301,,,20100914,122711,20100917,30000.00,102.750,2.072,,,,20100914,220810,1.00
A1D9E4A7A966DC01,P,506484S70,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.125,20160301,,,20100914,122718,20100917,25000.00,105.650,2.973,,,,20100914,220810,1.00
44E71268DEF4AA5B,S,720175SG4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20280101,,,20100914,122500,20100922,25000.00,42.607,5.000,,,,20100914,220810,1.00
B2F809CE77115D3B,S,440518GR3,HORN LAKE MISS REF-SPL ASSMT-DESOTO COMMONS,20050518,5.000,20170415,,,20100914,122500,20100921,15000.00,111.409,2.350,,,,20100914,220810,1.00
D52CCB68B4D08B07,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100914,122500,20100917,15000.00,109.765,1.400,,,,20100914,220810,1.00
9B87E879F4C99051,S,455043GE3,INDIANA PA AREA SCH DIST NTS,20090315,3.050,20160901,,,20100914,122500,20100917,10000.00,102.476,2.300,,,,20100914,220810,1.00
242A88B426E0817E,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,122700,20100917,25000.00,102.125,4.331,,,,20100914,220810,1.00
94E7F9DD0DF3F055,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100914,122418,20100917,5000.00,89.266,,S,,,20100914,220810,1.00
EF370E59429F66A9,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100914,122500,20100917,40000.00,110.720,,,,,20100914,220810,1.00
3BFAD1691BCF4C8C,P,914378CD4,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.250,20191101,,,20100914,122451,20100916,25000.00,115.557,3.071,,,,20100914,220810,1.00
4277DE476A1C85AB,D,395108CQ4,GREENFIELD MINN REF-SER A,20100915,2.000,20151215,Y,,20100914,122708,20100928,105000.00,102.496,,,,,20100914,220810,1.00
00FB44C866B655F4,S,677520VN5,OHIO ST TAXABLE-3RD FRONTIER RESH-A,20070605,5.300,20130501,,,20100914,122527,20100917,500000.00,110.005,1.400,,,,20100914,220810,1.00
A4F110DF74E29BE8,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100914,122652,20100917,25000.00,116.150,2.646,,,,20100914,220810,1.00
F5BB434D4246CF50,P,34153PMS4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20200601,,,20100914,121911,20100917,1MM+,117.928,2.770,,,,20100914,220810,1.00
0E485FF139BEF854,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100914,122726,20100917,5000.00,102.578,2.001,,,,20100914,220810,1.00
FCC7D0ED185D0B53,P,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20100914,122733,20100917,20000.00,98.000,5.338,,,,20100914,220810,1.00
0E87E86A5B9085E8,D,645918WF6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20150901,,,20100914,122659,20100917,25000.00,103.855,,,,,20100914,220810,1.00
5A40FE08A51D0E53,P,518252CC3,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,5.300,20120902,,,20100914,122733,20100917,25000.00,101.000,4.758,,,,20100914,220810,1.00
4030A01AEE08122B,P,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100914,122500,20100917,30000.00,104.130,0.657,,,,20100914,220810,1.00
5FAF4A7993B73CC2,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100914,122600,20100917,10000.00,97.097,5.200,,,,20100914,220810,1.00
B609E71D69F611D1,D,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100914,122701,20100917,30000.00,87.280,,S,,,20100914,220810,1.00
F24F37A3F111C550,S,612201EA7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO IV,20040226,5.000,20311001,,,20100914,122737,20100917,10000.00,98.084,5.150,,,,20100914,220810,1.00
63BB7C1509A5C67E,S,260183SR0,DOVER N H ,20060615,4.000,20200615,,,20100914,122729,20100917,30000.00,107.887,2.516,,,,20100914,220810,1.00
752BA8FBDCD47521,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100914,122731,20100917,25000.00,108.244,2.380,,,,20100914,220810,1.00
39DC2AD5F2031550,S,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,,,20100914,122416,20100914,250000.00,101.132,4.650,,,,20100914,220810,1.00
B79A70F5ED8B0037,P,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20100914,122712,20100915,400000.00,119.089,2.710,,,,20100914,220810,1.00
33C6FAB3E29821C5,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100914,122725,20100917,25000.00,108.144,,,,,20100914,220810,1.00
D9EAE51E6C0D2565,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100914,121634,20100917,50000.00,110.543,,S,,,20100914,220810,1.00
28ED4F637C548C02,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100914,122653,20100917,100000.00,109.242,3.050,,,,20100914,220810,1.00
25FCB24B9CCB4983,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100914,122744,20100917,20000.00,101.738,3.927,,,,20100914,220810,1.00
EF424B4CDDEF4B4B,S,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100914,122745,20100917,25000.00,108.664,4.000,,,,20100914,220810,1.00
DD74D17C92D313A6,P,649787VF2,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,5.125,20310715,,,20100914,122608,20100917,10000.00,103.065,1.386,,,,20100914,220810,1.00
39457FF15FDC247E,S,421252AM9,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,5.800,20160901,,,20100914,122746,20100917,40000.00,101.449,5.011,,,,20100914,220810,1.00
E49656B0AF3327C2,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100914,122706,20100914,1MM+,100.000,0.000,,,,20100914,220810,1.00
EFF507F9E6B4D397,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100914,122744,20100917,20000.00,99.863,,,,,20100914,220810,1.00
6ED9CFC0A507D259,D,172289AE0,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,2.500,20161101,,,20100914,122600,20100917,15000.00,99.748,,,,,20100914,220810,1.00
796D4752DE50E13F,D,172289AE0,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,2.500,20161101,,,20100914,122641,20100917,15000.00,99.998,,,,,20100914,220810,1.00
B7111B09424AE61D,D,645918WF6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20150901,,,20100914,122658,20100917,25000.00,103.730,,,,,20100914,220810,1.00
D894DA133875BA74,D,645918WF6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20150901,,,20100914,122642,20100917,25000.00,103.855,,,,,20100914,220810,1.00
C5F62BDE6B2E48D9,P,941111CX2,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20140115,,,20100914,122748,20100917,10000.00,104.168,2.397,,,,20100914,220810,1.00
BBB3F0C0207E26A1,D,941111CX2,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20140115,,,20100914,122748,20100917,10000.00,105.221,,,,,20100914,220810,1.00
5AB54CFE5E869E9D,D,034789RU3,ANGLETON TEX REF,20100915,4.000,20150215,Y,,20100914,122318,20100928,150000.00,110.309,,S,,,20100914,220810,1.00
A61596545145EBC7,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,122800,20100917,25000.00,103.625,3.869,,,,20100914,220810,1.00
01588721F4E1A456,S,439413EG6,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,0.000,20370801,Y,,20100914,122758,20100922,25000.00,19.517,6.176,,,,20100914,220810,1.00
142B7BBBAB21283D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,122800,20100917,15000.00,101.625,5.857,,,,20100914,220810,1.00
6A80B2BD080FB56D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,122801,20100917,15000.00,104.750,5.814,,,,20100914,220810,1.00
D470EFC7AF1D3576,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100914,122801,20100917,25000.00,100.000,4.124,,,,20100914,220810,1.00
A92C410573D3C681,P,453251FE5,INCLINE VILLAGE NEV GEN IMPT REF-REC,20040201,2.900,20121001,,,20100914,122753,20100917,5000.00,101.053,2.368,,,,20100914,220810,1.00
26DA476F9DD06D6A,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100914,122621,20100917,35000.00,67.000,,S,,,20100914,220810,1.00
30F0CDAFA32555B7,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100914,122748,20100917,20000.00,98.927,4.580,,,,20100914,220810,1.00
6190136B00E20B47,S,121262CZ0,BURGETTSTOWN AREA SCH DIST PA ,20080815,4.750,20380201,,,20100914,122757,20100917,10000.00,103.650,3.140,,,,20100914,220810,1.00
90A736A154CADA81,S,172289AE0,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,2.500,20161101,,,20100914,122751,20100917,5000.00,100.158,2.472,,,,20100914,220810,1.00
7F43C11DEF5DD481,S,102637ML6,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20260601,,,20100914,122804,20100917,5000.00,112.550,3.152,,,,20100914,220810,1.00
254968FC7B2D2561,D,172289AE0,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,2.500,20161101,,,20100914,122751,20100917,5000.00,99.997,,,,,20100914,220810,1.00
3DF0F29FBE369F31,D,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20100914,120056,20100916,15000.00,111.940,,S,,,20100914,220810,1.00
C17A5559A4858CFA,S,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100914,122801,20100917,25000.00,108.664,4.000,,,,20100914,220810,1.00
5CF73B77A34D890D,P,79575DTT7,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20150101,,,20100914,122811,20100917,25000.00,109.850,1.896,,,,20100914,220810,1.00
7CBF0F0A6D9FB5E4,D,79575DTT7,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20150101,,,20100914,122811,20100917,25000.00,109.850,,,,,20100914,220810,1.00
EF4FE4F873FE2DF6,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100914,122815,20100917,10000.00,100.000,6.143,,,,20100914,220810,1.00
0AA4CC421B5DC2B6,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100914,122816,20100915,45000.00,88.950,5.682,,,,20100914,220810,1.00
B6D76A7760ABCFFD,S,425208SD8,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20200301,,,20100914,122756,20100917,180000.00,113.644,2.825,,,,20100914,220810,1.00
ABD56359302EC88D,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100914,122759,20100917,25000.00,105.646,4.408,,,,20100914,220810,1.00
9A8FEA4AAE514B9D,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100914,122815,20100917,50000.00,112.594,,,,,20100914,220810,1.00
B28D5D99176B6427,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100914,122820,20100915,5000.00,88.950,5.682,,,,20100914,220810,1.00
27E880E226A2A40E,P,340387CM9,FLORENCE TWP N J SCH DIST ,20040301,3.500,20140301,,,20100914,122807,20100917,100000.00,107.512,1.271,,,,20100914,220810,1.00
8E81C43E75C8EBCF,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100914,122827,20100915,5000.00,88.950,5.682,,,,20100914,220810,1.00
175DF38DDAE56008,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100914,122822,20100917,40000.00,101.612,4.377,,,,20100914,220810,1.00
9B2EC18801D927D8,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100914,122554,20100917,35000.00,100.000,4.124,,,,20100914,220810,1.00
D3D9B43E4EAF1455,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100914,122822,20100917,40000.00,99.737,,,,,20100914,220810,1.00
AEE599D1B2BEB3A3,S,849534MM1,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20250301,,,20100914,122822,20100917,15000.00,108.764,3.235,,,,20100914,220810,1.00
68889909DA0A3B57,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100914,122821,20100917,140000.00,129.625,2.822,,,,20100914,220810,1.00
15962927CC18D9E0,P,503678PW8,LA MESA-SPRING VY CALIF SCH REF,20050331,4.000,20150801,,,20100914,122753,20100917,5000.00,105.903,2.698,,,,20100914,220810,1.00
8317F09CDADA46D2,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100914,122759,20100917,20000.00,110.362,2.350,,,,20100914,220810,1.00
03CC0CAA29AE835D,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100914,122508,20100917,5000.00,88.516,,P,,,20100914,220810,1.00
BBF70CC4BB32FD34,D,503678PW8,LA MESA-SPRING VY CALIF SCH REF,20050331,4.000,20150801,,,20100914,122753,20100917,5000.00,105.902,,,,,20100914,220810,1.00
F4AE802EDDB067FF,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100914,122825,20100917,70000.00,107.310,3.690,,,,20100914,220810,1.00
0979CF4FD947AD74,P,442435NC3,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20211115,,,20100914,122437,20100917,10000.00,108.096,3.702,,,,20100914,220810,1.00
521A62B3A53D3D90,P,167664XG1,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20110301,,,20100914,122700,20100917,50000.00,101.000,2.771,,,,20100914,220810,1.00
2A0BD570E63F7E1C,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100914,122718,20100917,15000.00,105.230,4.400,,,,20100914,220810,1.00
AF4FEFDCC773F918,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100914,122826,20100917,20000.00,62.100,4.000,,,,20100914,220810,1.00
54025285044EC6B8,S,801321GY0,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.850,20150101,,,20100914,122809,20100917,10000.00,99.750,3.913,,,,20100914,220810,1.00
0E911C2F4CD1F649,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100914,122800,20100917,20000.00,110.362,,,,,20100914,220810,1.00
82BE95E1DB613FCF,S,801321GY0,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.850,20150101,,,20100914,122809,20100917,10000.00,99.750,3.913,,,,20100914,220810,1.00
A0DEF0F30F39505C,S,801321GY0,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.850,20150101,,,20100914,122809,20100917,5000.00,99.750,3.913,,,,20100914,220810,1.00
ECDAB133DB04E47B,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100914,122252,20100917,40000.00,110.970,,,,,20100914,220810,1.00
88B3F4CADA542BC1,D,61212RE28,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.750,20381201,,,20100914,122653,20100917,40000.00,99.711,,,,,20100914,220810,1.00
B4373D6A0CD55CE5,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100914,122755,20100917,25000.00,105.546,,,,,20100914,220810,1.00
347A6EEC8D4F1A99,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100914,122826,20100917,20000.00,60.975,,,,,20100914,220810,1.00
5BE6193E2B89F5B3,D,801321GY0,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.850,20150101,,,20100914,122814,20100917,25000.00,99.750,,,,,20100914,220810,1.00
6E00353B9BCB38CA,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100914,122831,20100917,10000.00,101.738,3.927,,,,20100914,220810,1.00
0B80E4D5AF94D2B2,D,717243ED7,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,4.500,20130615,,,20100914,122613,20100917,20000.00,106.490,,P,,,20100914,220810,1.00
BB45171B51339740,D,289605RL3,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20170615,,,20100914,122635,20100917,15000.00,104.170,,P,,,20100914,220810,1.00
B7D8CA4444CB581B,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100914,122831,20100917,10000.00,99.863,,,,,20100914,220810,1.00
AF423C056F2922A1,S,416072AH9,HART CNTY KY REF-DETENTION FAC PROJ,20040201,4.500,20290301,,,20100914,122844,20100917,5000.00,103.250,3.492,,,,20100914,220810,1.00
FCD43B96B3EEE944,P,40727E3E5,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.250,20291201,,,20100914,122847,20100917,10000.00,105.500,5.409,,,,20100914,220810,1.00
DF1517C9410690C1,P,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100914,122833,20100917,50000.00,111.702,3.238,,,,20100914,220810,1.00
3132777D32E2696A,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100914,122805,20100914,1MM+,100.000,0.000,,,,20100914,220810,1.00
6BB07750F002BD67,S,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20100914,122837,20100917,200000.00,112.323,3.079,,,,20100914,220810,1.00
3A7EC0EC3A412719,S,874857GB5,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20270801,,,20100914,122844,20100917,10000.00,102.731,3.850,,,,20100914,220810,1.00
421BEB5901EBC917,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100914,122742,20100917,75000.00,116.169,2.800,,,,20100914,220810,1.00
55DC8D96E7058DA0,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100914,122600,20100917,500000.00,37.624,,S,,,20100914,220810,1.00
846422DB333F1BBA,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100914,122737,20101012,20000.00,99.999,3.250,,,,20100914,220810,1.00
72F2F11672750B81,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100914,122850,20100917,10000.00,106.474,2.749,,,,20100914,220810,1.00
35AD8DC7E2BFCF90,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100914,122600,20100917,700000.00,101.820,,P,,,20100914,220810,1.00
657C22370B4E2C0F,S,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20100914,122635,20100917,670000.00,109.701,1.710,,,,20100914,220810,1.00
6DE2311C19059D20,P,6069012K1,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,5.000,20180615,,,20100914,122700,20100917,25000.00,104.354,4.250,,,,20100914,220810,1.00
BE1815A82C5ACC43,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100914,122850,20100917,10000.00,106.973,,,,,20100914,220810,1.00
8056BDCDA82987F1,D,172289AE0,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,2.500,20161101,,,20100914,122700,20100917,5000.00,99.497,,,,,20100914,220810,1.00
2E17679C11842FDD,D,172289AE0,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,2.500,20161101,,,20100914,122749,20100917,5000.00,99.997,,,,,20100914,220810,1.00
6843A21DC9F1478E,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100914,122533,20100917,630000.00,97.675,,,,,20100914,220810,1.00
357878EA9661B01D,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100914,122600,20100917,250000.00,103.195,,,,,20100914,220810,1.00
3059E4501F65C302,S,286587DG2,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,3.000,20111201,,,20100914,122856,20100917,50000.00,102.816,0.651,,,,20100914,220810,1.00
EB7409F33CB8EACB,P,914060GM4,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.000,20110601,,,20100914,122729,20100915,100000.00,102.176,0.921,,,,20100914,220810,1.00
6436DBC4E455ABD7,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100914,122800,20100917,10000.00,100.000,4.998,,,,20100914,220810,1.00
B10282DFB776EB31,P,592098B55,METROPOLITAN GOVT NASHVILLE & ,20021205,5.125,20140101,,,20100914,122608,20100917,35000.00,101.480,3.377,,,,20100914,220810,1.00
AA7FE89D63DFF6A6,D,220112M45,CORPUS CHRISTI TEX CTFS OBLIG,20090715,4.250,20250301,,,20100914,122350,20100917,190000.00,106.047,,S,,,20100914,220810,1.00
EEB8C41FEEB695F8,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100914,122902,20100917,15000.00,95.500,5.017,,,,20100914,220810,1.00
4C4823505BDE98F4,P,494762KF3,KING CNTY WASH HSG AUTH REV BIRCH CREEK APTS PROJ,20080828,5.200,20280501,,,20100914,122433,20100917,10000.00,102.408,4.837,,,,20100914,220810,1.00
E8DA9C17780689AC,S,159303LC8,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.600,20191101,Y,,20100914,122533,20100928,250000.00,100.000,2.600,,,,20100914,220810,1.00
4798AB6B656A3F67,D,159303LC8,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.600,20191101,Y,,20100914,122400,20100928,250000.00,99.150,,,,,20100914,220810,1.00
C7FED11936666CF7,D,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20100914,122552,20101006,500000.00,114.022,,,,,20100914,220810,1.00
24BADC98B1AC8C56,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100914,122820,20100917,5000.00,99.993,4.750,,,,20100914,220810,1.00
2F6A916D9D44CCDB,S,193014AL1,COLD SPRING MINN HEALTH CARE ASSUMPTION HOME INC,20081029,7.500,20290301,,,20100914,122835,20100924,20000.00,110.675,5.507,,,,20100914,220810,1.00
B7925FE56AF6E6D9,P,763682SA0,RICHLAND CNTY S C SCH DIST SER B,20021201,4.125,20140201,,,20100914,122741,20100915,100000.00,104.487,0.842,,,,20100914,220810,1.00
7E5458F366ECF150,P,788448FN3,ST CLAIR CNTY ILL SCH DIST CAP APPREC SCH BLDG,20001221,0.000,20121201,,,20100914,122922,20100916,5000.00,94.167,2.740,,,,20100914,220810,1.00
C0FFA9D969987B14,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,,,20100914,122913,20100917,65000.00,104.771,3.920,,,,20100914,220810,1.00
DCB3E56F52739C77,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100914,122900,20100917,20000.00,104.607,,,,,20100914,220810,1.00
7C34DEFC89D77300,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,122900,20100917,20000.00,102.748,4.164,,,,20100914,220810,1.00
8879E803E8DFCFE1,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100914,122916,20100917,10000.00,105.003,4.608,,,,20100914,220810,1.00
D5DFA12D8599E03D,P,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100914,122916,20100917,25000.00,96.030,3.822,,,,20100914,220810,1.00
2879994B0DD51476,S,806160JE8,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.700,20170201,,,20100914,122914,20100917,10000.00,104.439,1.780,,,,20100914,220810,1.00
725316276D2BA029,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100914,122900,20100917,10000.00,102.687,,,,,20100914,220810,1.00
38706BB2C4914768,P,57419N2W3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,5.250,20290901,,,20100914,122916,20100917,15000.00,96.200,5.577,,,,20100914,220810,1.00
FCA33FDFA51C8E4D,P,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100914,122427,20100917,40000.00,39.648,4.631,,,,20100914,220810,1.00
E3BE6B1E380D1922,P,658909AM8,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,3.250,20150701,,,20100914,122313,20100917,855000.00,104.513,2.250,,,,20100914,220810,1.00
C388DE6AD9A22F46,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100914,122924,20100917,10000.00,100.000,6.995,,,,20100914,220810,1.00
0E64383921BAEF84,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100914,122926,20100917,10000.00,103.950,3.711,,,,20100914,220810,1.00
85CCA9BAEE11D883,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100914,122900,20100917,75000.00,110.547,3.138,,,,20100914,220810,1.00
EAE3FB972FBEC297,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100914,122933,20100915,15000.00,88.950,5.682,,,,20100914,220810,1.00
9877C7E622F5C493,P,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100914,122934,20100917,5000.00,100.440,4.406,,,,20100914,220810,1.00
2C049E39E219AEF1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,122935,20100917,10000.00,101.700,5.749,,,,20100914,220810,1.00
E507E02D575CD5B9,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100914,122926,20100917,10000.00,105.000,,,,,20100914,220810,1.00
6B2E8851460EA3DF,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100914,122926,20100917,10000.00,105.000,,,,,20100914,220810,1.00
D00D84574872D1F5,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100914,122939,20100917,5000.00,104.875,4.250,,,,20100914,220810,1.00
541A495E4CB2E4C7,S,709141QA6,PENNSYLVANIA ST FIRST SER,20010115,5.125,20160115,,,20100914,122000,20100917,50000.00,102.562,0.348,,,,20100914,220810,1.00
DE852571DCA75A53,S,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20100914,122945,20100917,5000.00,100.000,5.199,,,,20100914,220810,1.00
81E0FF05B7195EA2,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100914,122937,20100917,10000.00,100.720,4.286,,,,20100914,220810,1.00
67427B5E3DE2261B,S,798458JZ9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20290801,,,20100914,122935,20100917,10000.00,117.898,3.616,,,,20100914,220810,1.00
97E9F63AB8741E4C,D,709141QA6,PENNSYLVANIA ST FIRST SER,20010115,5.125,20160115,,,20100914,122227,20100917,50000.00,102.562,,,,,20100914,220810,1.00
57F18C3786152447,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100914,122939,20100917,100000.00,99.250,5.102,,,,20100914,220810,1.00
8C6E7EEF73602352,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100914,122931,20100917,25000.00,108.250,3.996,,,,20100914,220810,1.00
AFFE7989359F7B57,S,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20100914,122939,20100930,25000.00,105.307,3.687,,,,20100914,220810,1.00
B66040A7D4C490C4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,122936,20100917,20000.00,98.573,4.610,,,,20100914,220810,1.00
09707FB44AE8531D,S,386442SG3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.500,20160601,,,20100914,122942,20100924,25000.00,106.634,2.250,,,,20100914,220810,1.00
FE086EF5E9866113,D,798458JZ9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20290801,,,20100914,122943,20100917,10000.00,115.609,,,,,20100914,220810,1.00
E7CE4B5657CF9968,D,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20100914,122939,20100930,25000.00,104.307,,,,,20100914,220810,1.00
A85E489545CAE7D2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,122936,20100917,20000.00,96.698,,,,,20100914,220810,1.00
2AED0C639376ED07,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100914,122943,20100917,25000.00,114.196,3.675,,,,20100914,220810,1.00
9E0B54B37C504E8B,S,566022LJ6,MARBLE FALLS TEX CTFS OBLIG,20101007,1.500,20120201,Y,,20100914,122746,20101007,205000.00,100.980,0.750,,,,20100914,220810,1.00
6621A11B51BD48FD,P,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20100914,122130,20100917,520000.00,104.900,3.281,,,,20100914,220810,1.00
A488B3545D1ABF47,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20100914,122700,20100917,700000.00,100.190,,S,,,20100914,220810,1.00
230995D1D2A1F39F,D,286677R35,ELIZABETH N J GEN IMPT,20030515,3.750,20150515,,,20100914,122735,20100917,5000.00,102.511,,S,,,20100914,220810,1.00
ED57610749A330FC,D,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20100914,122645,20100917,250000.00,109.815,,,,,20100914,220810,1.00
73A778B349FD1C07,D,010237ET8,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20140901,,,20100914,122856,20100917,325000.00,110.326,,P,,,20100914,220810,1.00
58434DA0D448ABA2,P,988516AL4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20180701,,,20100914,122943,20100917,50000.00,111.328,3.134,,,,20100914,220810,1.00
DC831754D3217A0C,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100914,122720,20100917,630000.00,97.750,,,,,20100914,220810,1.00
1F17BC5F56F8FAED,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100914,122723,20100917,250000.00,103.091,,,,,20100914,220810,1.00
96A1B6435E606407,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100914,122946,20100917,5000.00,102.500,4.000,,,,20100914,220810,1.00
F8562BFBDB11AA28,S,79765DTX8,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20230901,,,20100914,122955,20100917,10000.00,105.009,3.143,,,,20100914,220810,1.00
29A4BEBD0F453CFB,D,754412AN4,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20190815,,,20100914,122452,20100917,50000.00,98.158,,,,,20100914,220810,1.00
C6BFA769284D5C47,P,785849SV3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20241201,,,20100914,122938,20100917,125000.00,101.752,4.670,,,,20100914,220810,1.00
F9978A8F9675D7E1,S,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100914,122801,20100916,35000.00,102.693,4.584,,,,20100914,220810,1.00
450A86055A3C9B44,D,79765DTX8,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20230901,,,20100914,123003,20100917,10000.00,103.200,,,,,20100914,220810,1.00
F989C05A75396265,S,611853BP6,MONTAGUE TWP N J BD ANTIC NTS,20100915,2.750,20110914,Y,,20100914,122901,20100917,327500.00,101.793,0.925,,,,20100914,220810,1.00
06AE31524B60D91A,P,79741TAF1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20190501,,,20100914,122924,20100917,50000.00,117.628,2.695,,,,20100914,220810,1.00
710FA78DBDF5F592,S,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100914,122954,20100917,10000.00,107.910,3.143,,,,20100914,220810,1.00
B02C312A5A53EC97,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100914,122807,20100917,25000.00,93.923,,S,,,20100914,220810,1.00
863E51E53DC70C0E,D,79741TAF1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20190501,,,20100914,122924,20100917,50000.00,117.628,,,,,20100914,220810,1.00
7BDE0D7FBC9FF16B,D,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100914,122954,20100917,10000.00,106.035,,,,,20100914,220810,1.00
51DF6F2B46D3E51D,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100914,123007,20100917,85000.00,99.250,5.102,,,,20100914,220810,1.00
3A76D71D791C2F65,S,05850NAA7,BALL ST UNIV IND FNDTN REV VAR-TAXABLE-NTS,20010924,,20310901,,,20100914,122852,20100915,100000.00,100.000,,,,,20100914,220810,1.00
356F20DC0D6D9B83,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100914,122800,20100917,15000.00,100.000,4.998,,,,20100914,220810,1.00
F48DA8379B5879D5,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100914,122600,20100917,75000.00,108.821,3.686,,,,20100914,220810,1.00
A29869BF5CB494A3,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100914,122800,20100917,15000.00,100.000,4.998,,,,20100914,220810,1.00
DCF083D2A6BD00C0,D,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20100914,122842,20100917,75000.00,88.260,,S,,,20100914,220810,1.00
67D9EDCD69030604,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100914,122900,20100917,20000.00,100.000,4.998,,,,20100914,220810,1.00
EA5573F5C6B0FE3D,P,425208SD8,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20200301,,,20100914,122944,20100917,180000.00,113.419,2.859,,,,20100914,220810,1.00
C7591AFB8CF6EB8F,S,596697LC4,MIDDLETON-CROSS PLAINS AREA REF,20060605,5.000,20210401,,,20100914,122854,20100917,10000.00,111.238,2.796,,,,20100914,220810,1.00
0F03CE1851ECC02E,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,,,20100914,122913,20100917,65000.00,103.012,,,,,20100914,220810,1.00
938DB6F5864F08A5,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100914,123007,20100917,20000.00,104.707,3.928,,,,20100914,220810,1.00
9E2DB25FEE559E37,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100914,123002,20100917,35000.00,104.572,2.587,,,,20100914,220810,1.00
DE649A0EC4657ABB,P,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20100914,123000,20100914,25000.00,117.250,2.776,,,,20100914,220810,1.00
E4814813C66E0F19,S,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20100914,123005,20100914,25000.00,117.450,2.752,,,,20100914,220810,1.00
5E6804324DFB11CA,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100914,122900,20100917,20000.00,104.607,,,,,20100914,220810,1.00
B1119AF0E9C92C27,P,64983QHB8,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,4.000,20180701,,,20100914,122953,20100917,35000.00,103.700,3.160,,,,20100914,220810,1.00
31D2BFC9FBAEBA13,P,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100914,123013,20100917,5000.00,107.370,5.998,,,,20100914,220810,1.00
EB07BFA5D005713B,S,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20100914,123013,20100917,10000.00,100.000,5.199,,,,20100914,220810,1.00
98688666536C165C,P,011415JB3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20230215,,,20100914,122754,20100917,200000.00,110.685,2.854,,,,20100914,220810,1.00
ECB7C3CFBFF7E60A,D,57419N2W3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,5.250,20290901,,,20100914,122916,20100917,15000.00,96.200,,,,,20100914,220810,1.00
2156C98EAE7B85BA,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100914,123020,20100915,5000.00,88.950,5.682,,,,20100914,220810,1.00
E9BD23E3ECA87A5C,P,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100914,123019,20100917,25000.00,96.030,3.822,,,,20100914,220810,1.00
C2545D94521B05FF,P,879029DM5,TEHACHAPI CALIF UNI SCH DIST CAP APPREC-REF-1999 ELEC-SER A,20060518,0.000,20160801,,,20100914,122909,20100917,200000.00,81.566,3.500,,,,20100914,220810,1.00
2D1ABA41EF26D757,S,562158AU9,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.000,20230115,,,20100914,123000,20100917,25000.00,109.101,2.626,,,,20100914,220810,1.00
85F8CFEDC3B1813E,D,159195QK5,CHANNELVIEW TEX INDPT SCH DIST SCH BLDG,20061001,4.000,20270815,,,20100914,122650,20100917,500000.00,104.032,,S,,,20100914,220810,1.00
5085A2F67F7A013C,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100914,122900,20100917,25000.00,105.625,,,,,20100914,220810,1.00
6AF44D8CFAF44C10,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100914,122923,20100917,25000.00,105.875,,,,,20100914,220810,1.00
26F57E02E33E8E68,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100914,123025,20100917,5000.00,111.556,4.293,,,,20100914,220810,1.00
CCBD097C0B0A9BBE,P,569027GB5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.500,20110601,,,20100914,123009,20100917,25000.00,102.082,1.519,,,,20100914,220810,1.00
B9DFCF150BDF3771,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100914,123016,20100917,50000.00,108.050,3.562,,,,20100914,220810,1.00
4503D9BF8239FC05,S,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100914,123021,20100917,50000.00,114.079,3.772,,,,20100914,220810,1.00
A60524F0200BB39F,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100914,123005,20100917,50000.00,107.050,,,,,20100914,220810,1.00
66AA30E21C0C2E3C,P,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100914,122944,20100917,250000.00,112.448,1.531,,,,20100914,220810,1.00
21E0C6CCED41F388,D,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,,,20100914,123017,20100917,75000.00,107.501,,,,,20100914,220810,1.00
5C30DE9592FED612,P,207737CG0,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.000,20130701,,,20100914,122719,20100917,30000.00,107.749,1.167,,,,20100914,220810,1.00
0F8E14526F1EEE31,S,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20100914,122750,20100917,10000.00,108.563,3.200,,,,20100914,220810,1.00
44F80713FFA2CA03,P,582188HS0,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20230815,,,20100914,122422,20100917,10000.00,105.499,3.947,,,,20100914,220810,1.00
6E2920ECE7618F5A,D,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100914,123021,20100917,50000.00,114.079,,,,,20100914,220810,1.00
4D3E1B56FCAACB0F,D,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20100914,122943,20100917,30000.00,111.371,,,,,20100914,220810,1.00
71B88C9EA2F75F1B,D,1452314V5,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,3.859,20210215,Y,,20100914,122715,20101013,475000.00,100.832,,S,,,20100914,220810,1.00
C56010975715BF20,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100914,122700,20100917,250000.00,37.574,,P,,,20100914,220810,1.00
5742647F91AFD19C,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20100914,122800,20100917,700000.00,100.130,,P,,,20100914,220810,1.00
CD666C1B396ACFF9,S,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20100914,123022,20101001,25000.00,103.771,4.074,,,,20100914,220810,1.00
77B40412A71A7E29,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100914,123024,20100917,80000.00,107.931,3.842,,,,20100914,220810,1.00
B324898C17D7E3AC,S,92812QH91,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.250,20171001,Y,,20100914,123025,20101007,25000.00,101.750,1.980,,,,20100914,220810,1.00
A67FA927D3062986,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100914,122958,20100917,25000.00,100.000,4.999,,,,20100914,220810,1.00
F16E5833DF65A52A,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,123042,20100917,10000.00,106.681,4.126,,,,20100914,220810,1.00
0B195A71903B3587,P,246387DS0,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-A,19931101,6.750,20130101,,,20100914,122930,20100917,160000.00,107.130,3.479,,,,20100914,220810,1.00
2D6D4AE20E66C2CB,D,425208SD8,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20200301,,,20100914,123017,20100917,180000.00,113.544,,,,,20100914,220810,1.00
F30A0073A3FC5EF7,D,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100914,122947,20100917,250000.00,112.948,,P,,,20100914,220810,1.00
28DA43BB1DB916C4,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100914,123048,20100917,10000.00,100.120,3.009,,,,20100914,220810,1.00
82F37FFB2C48AA73,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100914,123040,20100917,25000.00,100.200,5.075,,,,20100914,220810,1.00
6D135E68838FDCFA,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100914,123039,20100917,40000.00,102.053,6.955,,,,20100914,220810,1.00
542E36984C8DABEF,S,661057AQ2,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.625,20140401,,,20100914,123025,20100917,25000.00,100.000,3.625,,,,20100914,220810,1.00
260AA10A7CFFEF3F,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20100914,123036,20100917,10000.00,105.103,2.420,,,,20100914,220810,1.00
24A41C67F36EA323,P,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20100914,123040,20100917,100000.00,114.273,2.685,,,,20100914,220810,1.00
674DE7D40F208581,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100914,123006,20100915,1MM+,100.000,0.000,,,,20100914,220810,1.00
7BD67C916C3CA8EF,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100914,123032,20100917,50000.00,104.299,3.770,,,,20100914,220810,1.00
EEE6A829DAE4D829,P,085188EB2,BERLIN WIS REF,20080708,4.000,20120301,,,20100914,123045,20100917,15000.00,102.080,2.535,,,,20100914,220810,1.00
9D6E671B9C2AD943,S,70917RUH6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.125,20230901,,,20100914,122900,20100917,100000.00,105.952,3.350,,,,20100914,220810,1.00
749ECF37AA4AD73C,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100914,123032,20100917,50000.00,103.299,,,,,20100914,220810,1.00
FA514640D9C46731,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,122947,20100917,50000.00,101.044,,,,,20100914,220810,1.00
9B936ED353913536,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,122945,20100917,50000.00,101.169,,,,,20100914,220810,1.00
EC8142CFE361D0A4,D,596697LC4,MIDDLETON-CROSS PLAINS AREA REF,20060605,5.000,20210401,,,20100914,122800,20100917,10000.00,109.973,,,,,20100914,220810,1.00
A669FEF94DCDAEE3,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100914,122100,20100917,50000.00,102.271,0.398,,,,20100914,220810,1.00
4FFC4C70C7DD5606,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100914,122426,20100917,50000.00,102.271,,,,,20100914,220810,1.00
7E81629B6ABA1D6B,S,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20100914,122910,20100917,15000.00,108.563,3.200,,,,20100914,220810,1.00
B40F4EFD2BFD079E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100914,123043,20100917,40000.00,96.050,4.766,,,,20100914,220810,1.00
F29D079342FE9FEE,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100914,123014,20100914,1000000.00,100.000,0.000,,,,20100914,220810,1.00
802140708EAD7FF1,S,230723KT4,CUMBERLAND MD PUB IMPT,20081101,4.875,20260901,,,20100914,122945,20100917,25000.00,111.946,3.164,,,,20100914,220810,1.00
034DBC1DAC28F180,S,193014AL1,COLD SPRING MINN HEALTH CARE ASSUMPTION HOME INC,20081029,7.500,20290301,,,20100914,123003,20100924,20000.00,110.675,5.507,,,,20100914,220810,1.00
6E4356233A970ACE,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100914,122700,20100922,40000.00,99.333,,,,,20100914,220810,1.00
1FA34F90A68B673F,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100914,123000,20100917,15000.00,88.284,5.602,,,,20100914,220810,1.00
91B672D7615F2A37,S,1944683M4,COLLEGE STATION TEX IMPT,20100815,3.500,20290215,Y,,20100914,123058,20100923,50000.00,98.581,3.606,,,,20100914,220810,1.00
DFB75369227A13BD,S,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20100914,123058,20100917,25000.00,106.237,2.945,,,,20100914,220810,1.00
F580EBD90B8F8233,P,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100914,122417,20100917,10000.00,114.772,3.600,,,,20100914,220810,1.00
D3B7B5B7295AFF1F,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100914,122900,20100917,10000.00,110.372,3.300,,,,20100914,220810,1.00
514EB80B3C6CB555,P,353199AR3,FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C,19970901,5.650,20221120,,,20100914,122944,20100917,40000.00,99.300,5.730,,,,20100914,220810,1.00
55E94C94DD1F6832,P,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20100914,123028,20100915,20000.00,98.000,5.682,,,,20100914,220810,1.00
B0C229DA0C448C2B,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100914,123047,20100917,15000.00,86.342,,,,,20100914,220810,1.00
8B5B75168A219CF6,D,353199AR3,FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C,19970901,5.650,20221120,,,20100914,122944,20100917,40000.00,99.300,,,,,20100914,220810,1.00
AEDE70A5D491B536,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100914,123051,20100917,15000.00,86.342,,,,,20100914,220810,1.00
24004F1D43506C28,S,099642EE6,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20240115,,,20100914,123100,20100917,20000.00,107.546,2.814,,,,20100914,220810,1.00
C79B94F6DB3C7A89,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100914,123107,20101005,25000.00,98.605,3.598,,,,20100914,220810,1.00
A65217E10EB48B47,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100914,123107,20100917,25000.00,102.214,2.416,,,,20100914,220810,1.00
1161017F3BB26DCA,P,894758AQ4,TREMONT ILL DEBT CTFS,20040701,4.350,20150701,,,20100914,123108,20100916,70000.00,98.250,4.761,,,,20100914,220810,1.00
02A30B62F844220C,P,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20100914,121500,20100917,100000.00,119.415,2.464,,,,20100914,220810,1.00
4CCB4095869038D6,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100914,123113,20100917,5000.00,108.500,4.292,,,,20100914,220810,1.00
24948A0DBFE159CB,S,507108CH9,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.000,20130115,Y,,20100914,123103,20100917,55000.00,101.599,1.300,,,,20100914,220810,1.00
C2C8E2ACF912AB74,P,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100914,123111,20100917,250000.00,106.468,3.413,,,,20100914,220810,1.00
0486A458E8C6EEEF,P,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100914,123110,20100917,25000.00,106.568,2.546,,,,20100914,220810,1.00
3A99D3ABC3DA7C1B,P,544644RC3,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20200701,,,20100914,123111,20100917,25000.00,108.744,1.772,,,,20100914,220810,1.00
4D3B7850491F1335,P,897115DS7,TROTWOOD OHIO VAR PURP,20100915,5.000,20321201,Y,,20100914,121701,20100917,300000.00,107.500,4.093,,,,20100914,220810,1.00
0DB4529733359F74,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100914,122800,20100917,700000.00,101.895,,S,,,20100914,220810,1.00
9698886301871EBE,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100914,123030,20100917,90000.00,105.299,2.501,,,,20100914,220810,1.00
3A1A93580E8A4DD6,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,123103,20100917,20000.00,100.500,4.405,,,,20100914,220810,1.00
3DDF21E0DB39D1A8,S,338621HC2,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.000,20180801,Y,,20100914,123043,20100930,10000.00,99.995,4.000,,,,20100914,220810,1.00
9DCFF3AE9D5BF667,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100914,123038,20100917,25000.00,97.991,,,,,20100914,220810,1.00
C454B62FCDB9F826,P,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20100914,122900,20100915,200000.00,106.109,0.783,,,,20100914,220810,1.00
EB0A536A3501730E,S,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100914,123105,20100917,75000.00,118.639,2.546,,,,20100914,220810,1.00
FE62ABB6FB0B6766,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100914,122652,20100917,25000.00,116.150,,,,,20100914,220810,1.00
D93E36D614E5472E,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100914,123109,20100917,25000.00,53.270,,,,,20100914,220810,1.00
1C55C8865611B2D5,D,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20100914,122900,20100915,200000.00,106.109,,,,,20100914,220810,1.00
DCCB02409D978E62,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100914,123105,20100917,75000.00,117.139,,,,,20100914,220810,1.00
EB36A377706A81A7,S,64983QHB8,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,4.000,20180701,,,20100914,122953,20100917,35000.00,108.000,2.229,,,,20100914,220810,1.00
8105EC691FB34764,S,34681XEV0,FORT BEND CNTY TEX MUN UTIL SER A,20091001,4.375,20280901,,,20100914,123113,20100917,5000.00,103.250,3.896,,,,20100914,220810,1.00
B4D77293107B4E21,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100914,123000,20100917,10000.00,100.000,4.998,,,,20100914,220810,1.00
D134EDB1BF56D0ED,D,449084BF8,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20221215,,,20100914,111356,20100917,250000.00,109.661,,P,,,20100914,220810,1.00
B4523129F246F945,S,429749BQ6,HIGH PT N C COMBINED ,20060615,4.100,20171101,,,20100914,123000,20100917,100000.00,111.431,2.100,,,,20100914,220810,1.00
794E0A7594894AF1,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100914,123118,20100917,25000.00,96.285,4.750,,,,20100914,220810,1.00
BAB0E7B31AA51EE4,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100914,123021,20100917,80000.00,105.431,,,,,20100914,220810,1.00
41BDE06627FA9588,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100914,123019,20100917,80000.00,105.556,,,,,20100914,220810,1.00
D72639978F137D6C,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100914,122922,20100917,10000.00,98.500,,,,,20100914,220810,1.00
414BA31DFA9C0645,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100914,123124,20100917,5000.00,108.500,4.292,,,,20100914,220810,1.00
02D15BBC65C5DCF6,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100914,123123,20100917,20000.00,112.395,0.750,,,,20100914,220810,1.00
06600C0F78808A5A,S,094226BV8,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20270901,,,20100914,123108,20100917,25000.00,105.068,2.091,,,,20100914,220810,1.00
2A50C6C2252F45EE,S,720175SG4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20280101,,,20100914,123000,20100922,25000.00,42.607,5.000,,,,20100914,220810,1.00
5D4D5B607B0EC656,D,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100914,122642,20100917,1MM+,37.003,,S,,,20100914,220810,1.00
252CE8DEC5AAAAF3,D,71284MAS8,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER A,19990815,6.375,20290815,,,20100914,105447,20100917,15000.00,90.000,,S,,,20100914,220810,1.00
14BF2678DAC72039,S,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20100914,123125,20100917,20000.00,103.648,3.000,,,,20100914,220810,1.00
A6FD504D611264E9,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,122500,20100917,380000.00,95.122,5.362,,,,20100914,220810,1.00
B24F09EE3E87E26B,P,743600LD8,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20420815,,,20100914,123114,20100917,200000.00,17.400,5.556,,,,20100914,220810,1.00
B08E264AB267E8A6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,123107,20100917,350000.00,99.266,7.109,,,,20100914,220810,1.00
049C9D97A477B285,S,544351EN5,LOS ANGELES CALIF SER A,20080820,4.250,20230901,,,20100914,123122,20100917,25000.00,104.834,3.547,,,,20100914,220810,1.00
0CD04DC42A81FEA5,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100914,123130,20100917,20000.00,114.085,2.000,,,,20100914,220810,1.00
56CA33273186C9C8,S,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20100914,123127,20100917,25000.00,114.785,1.480,,,,20100914,220810,1.00
77380E5FF13C093B,S,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100914,123118,20100917,15000.00,100.889,3.188,,,,20100914,220810,1.00
C791DAD8E11EA8D3,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,122500,20100917,500000.00,95.122,,,,,20100914,220810,1.00
26EEB11625B3F1DE,D,743600LD8,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20420815,,,20100914,123114,20100917,200000.00,17.500,,,,,20100914,220810,1.00
3BE1A1F22C318C69,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20100914,123125,20100917,15000.00,105.103,2.420,,,,20100914,220810,1.00
1FFA51D3D675CD68,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100914,123130,20100917,20000.00,112.835,,,,,20100914,220810,1.00
FE8C42FECCCBF398,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100914,123038,20100917,25000.00,115.350,,P,,,20100914,220810,1.00
945B0255CAB20ECC,D,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100914,123118,20100917,15000.00,99.644,,,,,20100914,220810,1.00
CC0FD4D659B5A53B,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100914,123123,20100917,20000.00,112.395,,,,,20100914,220810,1.00
CB668F510CE84AD4,P,927734SM6,VIRGINIA BEACH VA PUB IMPT,20080325,4.000,20201001,,,20100914,121522,20100917,50000.00,108.875,2.611,,,,20100914,220810,1.00
9E023C79A2FD00B5,S,675678GC4,OCONTO FALLS WIS PUB SCH DIST TAX & REV ANTIC PROM NTS,20100920,1.000,20111003,Y,,20100914,123000,20100920,500000.00,100.515,0.500,,,,20100914,220810,1.00
0BDE523D1E80B245,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100914,123114,20100917,750000.00,106.905,2.080,,,,20100914,220810,1.00
1E15D062F83D38CB,P,894758AX9,TREMONT ILL DEBT CTFS,20040701,5.000,20220701,,,20100914,123142,20100916,50000.00,98.000,5.228,,,,20100914,220810,1.00
1C52EB5D23858FDB,D,62947WAC9,NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO,20031218,6.000,20430601,,,20100914,122751,20100917,20000.00,93.500,,P,,,20100914,220810,1.00
6DB019C6ED2DD85D,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100914,122744,20100917,35000.00,66.500,,P,,,20100914,220810,1.00
4FD481942283A4C5,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100914,122100,20100917,50000.00,110.293,,P,,,20100914,220810,1.00
905A972297F0F03A,D,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20100914,123134,20100917,25000.00,114.785,,,,,20100914,220810,1.00
CE15EC8A18436080,S,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20100914,123137,20100930,200000.00,98.500,5.095,,,,20100914,220810,1.00
C3101A2F6786802C,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100914,123140,20100917,30000.00,102.960,4.641,,,,20100914,220810,1.00
013C95BD3F9826AD,S,592112AF3,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20120201,,,20100914,123138,20101001,5000.00,105.971,0.501,,,,20100914,220810,1.00
BD24962A9FFB6A6E,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100914,123140,20100917,30000.00,104.000,,,,,20100914,220810,1.00
24E4D8A074B8262F,P,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20100914,121540,20100917,50000.00,109.272,2.838,,,,20100914,220810,1.00
52A36B2ED06D9D80,S,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100914,123142,20100917,15000.00,111.344,0.750,,,,20100914,220810,1.00
5CADB1035D83E12D,P,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20100914,123150,20100917,15000.00,106.130,4.159,,,,20100914,220810,1.00
925079F7BB78461A,P,251129J78,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20230501,,,20100914,123150,20100917,10000.00,108.900,1.524,,,,20100914,220810,1.00
3AA0DD27FFF69DBE,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100914,123152,20100927,10000.00,94.750,4.806,,,,20100914,220810,1.00
502424DC1925EC1A,D,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100914,123142,20100917,15000.00,111.344,,,,,20100914,220810,1.00
239E814959ED2158,P,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100914,123145,20100917,25000.00,107.008,3.234,,,,20100914,220810,1.00
24313818BE434B50,S,677520XQ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.000,20110901,,,20100914,123151,20100917,50000.00,103.429,0.401,,,,20100914,220810,1.00
BD706C39950708FD,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,,,20100914,123151,20100917,75000.00,109.500,1.734,,,,20100914,220810,1.00
B088C97C10FD4E07,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100914,123116,20100917,25000.00,54.035,5.569,,,,20100914,220810,1.00
27C7ACA43F9FD495,S,544351EN5,LOS ANGELES CALIF SER A,20080820,4.250,20230901,,,20100914,123158,20100917,25000.00,104.834,3.547,,,,20100914,220810,1.00
92855687C9C19992,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100914,113629,20100929,110000.00,100.221,3.200,,,,20100914,220810,1.00
416D82A66E2F02E0,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100914,123200,20100917,10000.00,111.556,4.293,,,,20100914,220810,1.00
F8853F8DE038B9CF,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100914,123202,20100917,5000.00,95.000,5.623,,,,20100914,220810,1.00
6BEAEA604F16BCA2,D,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20100914,123100,20100917,110000.00,113.479,,,,,20100914,220810,1.00
B125E8442B76CC0F,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100914,123100,20100917,100000.00,107.265,1.296,,,,20100914,220810,1.00
0A2113E6CABFCD3D,S,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20100914,123100,20100917,20000.00,109.997,0.468,,,,20100914,220810,1.00
0129EF2FDB623693,P,799002AT7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20250715,,,20100914,122412,20100917,10000.00,108.466,4.146,,,,20100914,220810,1.00
7B3ADE553DFAA295,P,743600LD8,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20420815,,,20100914,123143,20100917,650000.00,17.462,5.544,,,,20100914,220810,1.00
996367AC010A3A20,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,122500,20100917,120000.00,95.122,5.362,,,,20100914,220810,1.00
C1493CC5906AC60C,P,662055JU7,NORTH ROYALTON OHIO CITY SCH CAP APPREC-REF,20050317,0.000,20111201,,,20100914,123153,20100917,100000.00,98.150,1.555,,,,20100914,220810,1.00
24BFC3700884C090,D,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20100914,123157,20100917,20000.00,109.497,,,,,20100914,220810,1.00
A0792E842D328E4A,D,743600LD8,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20420815,,,20100914,123143,20100917,650000.00,17.499,,,,,20100914,220810,1.00
E963B85AE235645E,D,662055JU7,NORTH ROYALTON OHIO CITY SCH CAP APPREC-REF,20050317,0.000,20111201,,,20100914,123153,20100917,100000.00,98.250,,,,,20100914,220810,1.00
177AE6C1E7A750FE,D,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20100914,123157,20100917,20000.00,109.497,,,,,20100914,220810,1.00
EDBE3F7833D78BBA,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100914,122200,20100917,70000.00,104.780,0.416,,,,20100914,220810,1.00
B80004F014ADE334,S,505480B69,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20230701,,,20100914,123208,20100917,5000.00,60.684,3.944,,,,20100914,220810,1.00
B29692FD324189C8,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100914,123041,20100917,695000.00,103.875,,,,,20100914,220810,1.00
9DA74C1BFE22FFC0,P,402175HB2,GULF BREEZE FLA REV LOC GOVT LN-SER B-RMKT-9/1/95,19851230,5.900,20151201,,,20100914,122506,20100917,200000.00,101.098,,,,,20100914,220810,1.00
F715E0ADAA9A20B8,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100914,122524,20100917,70000.00,104.780,,,,,20100914,220810,1.00
4013FAF9BB7F2824,P,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100914,123037,20100917,250000.00,114.300,1.364,,,,20100914,220810,1.00
4B347D6F997A65CA,D,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100914,123118,20100917,15000.00,99.644,,,,,20100914,220810,1.00
68712CE84F0B4799,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100914,123059,20100914,1MM+,100.000,0.000,,,,20100914,220810,1.00
FCF73BD0F9873FD5,S,378286EU8,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV-SER A,20010531,5.875,20310515,,,20100914,122938,20100916,1MM+,104.706,0.280,,,,20100914,220810,1.00
11559F8D415619B4,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100914,122620,20100917,25000.00,116.650,,,,,20100914,220810,1.00
2820EAF52F447313,D,010237ET8,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20140901,,,20100914,122856,20100917,325000.00,110.401,,S,,,20100914,220810,1.00
A7F7AD49E9786D11,D,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20100914,122950,20100924,345000.00,111.330,,,,,20100914,220810,1.00
528AD6441C1493DE,S,810453U57,SCOTTSDALE ARIZ ,20080513,5.000,20190701,,,20100914,123214,20100917,5000.00,116.319,2.665,,,,20100914,220810,1.00
A754DAF3918AF617,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100914,123214,20100916,30000.00,98.000,4.933,,,,20100914,220810,1.00
9AFD8B59BCE3C25B,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100914,123215,20100917,5000.00,98.500,5.116,,,,20100914,220810,1.00
CFCAB554FAE404E9,D,810453U57,SCOTTSDALE ARIZ ,20080513,5.000,20190701,,,20100914,123153,20100917,5000.00,116.319,,,,,20100914,220810,1.00
262823BF50353947,S,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20100914,123000,20100917,110000.00,113.539,2.230,,,,20100914,220810,1.00
DC56F91185FB55CB,P,57586EPD7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20180701,,,20100914,113300,20100917,250000.00,115.576,2.763,,,,20100914,220810,1.00
85AE64A244EF9F8F,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100914,123158,20100917,50000.00,102.933,1.250,,,,20100914,220810,1.00
55ECCBB073884126,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100914,123037,20100917,250000.00,115.300,1.114,,,,20100914,220810,1.00
863DDE101F599D31,S,841280CU2,SOUTHBURY CONN REF,20100726,3.000,20170915,,,20100914,123219,20100917,100000.00,108.359,1.726,,,,20100914,220810,1.00
93B572C618689E4A,S,488638DC8,KENDALL CNTY ILL ,20100928,4.000,20171201,Y,,20100914,110000,20100928,120000.00,110.485,2.400,,,Y,20100914,220810,1.00
1573734149862F71,S,488638DC8,KENDALL CNTY ILL ,20100928,4.000,20171201,Y,,20100914,110000,20100928,215000.00,110.485,2.400,,,Y,20100914,220810,1.00
724A753F57BD7F51,P,67884E2B4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.625,20340601,,,20100914,123222,20100917,100000.00,100.188,4.598,,,,20100914,220810,1.00
B8D612AC4D873FB8,S,836785D28,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20201001,,,20100914,123200,20100917,20000.00,108.072,2.294,,,,20100914,220810,1.00
B8208320D480B3C8,P,837032AU5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.500,20280501,,,20100914,123223,20100917,100000.00,84.430,7.057,,,,20100914,220810,1.00
18EDFFAC6B868EAE,D,346766LA4,FORT BEND CNTY TEX ,20070701,5.000,20180301,,,20100914,123223,20100917,100000.00,115.921,,,,,20100914,220810,1.00
FFDB74B471B9FC86,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100914,123220,20100917,50000.00,111.626,2.015,,,,20100914,220810,1.00
730A273253E0F207,P,802385KT0,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELEC-SER E,20100210,0.000,20240801,,,20100914,122406,20100917,25000.00,50.288,5.017,,,,20100914,220810,1.00
45DAFB09A04F8C73,P,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100914,123204,20100917,120000.00,19.400,6.227,,,,20100914,220810,1.00
70B9830DC754C594,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100914,123212,20100917,10000.00,98.400,5.619,,,,20100914,220810,1.00
06ABFEFAE42AB853,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100914,122635,20100917,10000.00,100.398,0.518,,,,20100914,220810,1.00
BE9B4725EDB7E887,D,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100914,123204,20100917,120000.00,19.500,,,,,20100914,220810,1.00
3FB80BA7CB000F65,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100914,123212,20100917,10000.00,98.500,,,,,20100914,220810,1.00
A216C7423B8608F3,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100914,123237,20100917,10000.00,104.074,3.833,,,,20100914,220810,1.00
C2BE760E02F53AA9,D,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20100914,122400,20101006,500000.00,113.897,,,,,20100914,220810,1.00
82BA6121C252F33B,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100914,123230,20100917,10000.00,90.625,,,,,20100914,220810,1.00
37676974D88A894A,D,159195QK5,CHANNELVIEW TEX INDPT SCH DIST SCH BLDG,20061001,4.000,20270815,,,20100914,122830,20100917,500000.00,104.032,,S,,,20100914,220810,1.00
648C1B25DDAF744A,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100914,123240,20100917,5000.00,106.800,1.561,,,,20100914,220810,1.00
F248EFCC193BAD5A,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100914,123239,20100917,25000.00,102.400,4.088,,,,20100914,220810,1.00
BB489A72772BAD07,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100914,123237,20100922,35000.00,100.500,6.457,,,,20100914,220810,1.00
729A5F6C02217EB1,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100914,123242,20100917,50000.00,98.500,5.867,,,,20100914,220810,1.00
3840D5C56FF1ED8E,P,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100914,123242,20100917,80000.00,104.030,2.948,,,,20100914,220810,1.00
7F316E7AE49F425E,S,8804594H2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,4.200,20160701,,,20100914,123238,20100917,20000.00,102.000,3.739,,,,20100914,220810,1.00
E84846B02BC7D177,S,798111BG4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20220101,,,20100914,123046,20100917,100000.00,72.285,2.896,,,,20100914,220810,1.00
502F082C5D2F65AC,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100914,123246,20100922,10000.00,104.769,3.688,,,,20100914,220810,1.00
769018A67BB414D0,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100914,123247,20100917,10000.00,101.353,-12.602,,,,20100914,220810,1.00
2C317981EB04E194,S,34281PCR2,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.250,20180701,,,20100914,123247,20100917,25000.00,100.500,4.588,,,,20100914,220810,1.00
8B0741CDF1D9EA56,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100914,123243,20100930,15000.00,89.847,6.001,,,,20100914,220810,1.00
B7E70CA8121869E2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100914,123249,20100917,10000.00,100.795,4.150,,,,20100914,220810,1.00
BB8E01319AE31617,S,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20100914,123246,20100917,20000.00,100.000,5.500,,,,20100914,220810,1.00
234E3C86E011239B,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100914,123247,20100917,10000.00,101.353,,,,,20100914,220810,1.00
9219B5BD0D811656,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100914,123257,20100917,5000.00,98.000,5.155,,,,20100914,220810,1.00
D9D36818814F8333,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100914,123257,20100917,5000.00,98.750,5.340,,,,20100914,220810,1.00
A642A7D11CB26D49,P,77316QGY9,ROCKFORD ILL SER A,20060415,4.500,20251215,,,20100914,123258,20100916,30000.00,103.000,3.952,,,,20100914,220810,1.00
B2405D258FC2D1DD,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100914,123251,20100917,15000.00,94.926,6.100,,,,20100914,220810,1.00
5FFA425490A0261D,D,543264UF0,LONGVIEW TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100915,4.657,20250215,Y,,20100914,112834,20101012,1000000.00,100.000,,,,Y,20100914,220810,1.00
1A46D3D677740BA3,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100914,094330,20100917,25000.00,102.026,2.785,,,,20100914,220810,1.00
3C89656C4C3EE942,S,736742KG1,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20101001,,,20100914,123208,20100915,1MM+,100.213,0.200,,,,20100914,220810,1.00
F512BCC08E72BA55,S,612201EA7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO IV,20040226,5.000,20311001,,,20100914,123259,20100917,20000.00,98.084,5.150,,,,20100914,220810,1.00
7B18732B72ADB3F6,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100914,123300,20100917,40000.00,113.503,5.712,,,,20100914,220810,1.00
04C1FDB6F0A9C0EF,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100914,123242,20100917,10000.00,90.175,2.748,,,,20100914,220810,1.00
3DDED1632493671A,S,956882MG6,WEST WINDSOR PLAINSBORO N J ,20070301,4.000,20160301,,,20100914,123238,20100917,30000.00,111.373,1.802,,,,20100914,220810,1.00
E2487E3FCB1994A4,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100914,123242,20100917,10000.00,90.175,,,,,20100914,220810,1.00
412F8B58A41624C4,P,767057JA1,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20210815,,,20100914,123239,20100917,25000.00,111.150,2.568,,,,20100914,220810,1.00
54D7BE733FFDCCA7,P,8804594H2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,4.200,20160701,,,20100914,123238,20100917,20000.00,101.700,3.807,,,,20100914,220810,1.00
FA0A4783264F43B4,P,93978E4Y5,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.125,20241001,,,20100914,122400,20100917,15000.00,103.216,4.250,,,,20100914,220810,1.00
51C21CB3EC1536F5,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100914,123230,20100914,1MM+,100.000,0.000,,,,20100914,220810,1.00
5361D2BA11B47493,P,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100914,123303,20100917,30000.00,105.773,3.876,,,,20100914,220810,1.00
9FB57E2AF7E97461,P,186398EL3,CLEVELAND OHIO PUB PWR SYS REV ,19981201,5.250,20141115,,,20100914,123301,20100914,65000.00,100.565,1.872,,,,20100914,220810,1.00
E90CBC1223CCD1DC,D,956882MG6,WEST WINDSOR PLAINSBORO N J ,20070301,4.000,20160301,,,20100914,123238,20100917,30000.00,111.273,,,,,20100914,220810,1.00
51E34CC55B612351,P,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100914,120000,20100917,100000.00,119.137,2.393,,,,20100914,220810,1.00
E80FDEC0FB0521D8,D,767057JA1,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20210815,,,20100914,123239,20100917,25000.00,111.250,,,,,20100914,220810,1.00
779A7DDEB6DDEFE4,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20100914,123200,20100917,25000.00,106.408,3.159,,,,20100914,220810,1.00
10D2A4D29DA9F449,S,439174EE9,HOOSIC VY N Y CENT SCH DIST ,20090623,3.000,20120615,,,20100914,123237,20100917,50000.00,104.158,,,,,20100914,220810,1.00
9F0A9881DD5B7415,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100914,123228,20100917,10000.00,77.250,7.597,,,,20100914,220810,1.00
BFE2BE2DCD83CFDC,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100914,123247,20100917,10000.00,101.100,,,,,20100914,220810,1.00
31DB72A151485454,D,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20100914,123216,20100917,100000.00,116.505,,,,,20100914,220810,1.00
6693280747A38166,P,800151AL6,SANDUSKY DIST LIBR MICH ,19990501,4.600,20101101,,,20100914,123318,20100917,15000.00,99.312,10.122,,,,20100914,220810,1.00
75C000EC064E86D2,S,607142EN2,MOBILE ALA WTR & SWR COMMRS ,20060802,4.500,20230101,,,20100914,123309,20100917,20000.00,107.800,2.898,,,,20100914,220810,1.00
75054D3E6D87D4CB,S,61759CAT5,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20401201,,,20100914,123314,20100917,15000.00,106.930,5.478,,,,20100914,220810,1.00
D93C9A27908D0565,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100914,123311,20100917,30000.00,95.968,4.930,,,,20100914,220810,1.00
7ECDAACD1A3294D3,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,123345,20100917,20000.00,100.000,5.000,,,,20100914,220810,1.00
8E064C09AFE11FF6,D,61759CAT5,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20401201,,,20100914,123250,20100917,15000.00,105.931,,,,,20100914,220810,1.00
6B720D76194C61C8,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100914,122700,20100914,1000000.00,109.380,0.500,,,,20100914,220810,1.00
717DB3AF3DF7E432,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100914,123246,20100917,40000.00,111.000,,,,,20100914,220810,1.00
7C9A88BD10075DE7,D,672411E43,OAKLAND CNTY MICH UNREFUNDED BAL-ROCHESTER HILLS,20051201,4.400,20220401,,,20100914,123237,20100917,30000.00,102.418,,S,,,20100914,220810,1.00
AB305D5696EEC01E,D,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100914,123246,20100917,1MM+,33.923,,S,,,20100914,220810,1.00
313F62EDB7A5FD3E,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100914,122756,20100914,1000000.00,109.380,,S,,,20100914,220810,1.00
93F3BD5E637A3550,P,798153HW5,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20250815,,,20100914,123317,20100917,70000.00,100.034,4.494,,,,20100914,220810,1.00
BE5FF463DF24BB3B,S,141447CE0,CARDIFF CALIF SCH DIST CAP APPREC,20000808,0.000,20250801,,,20100914,123204,20100917,695000.00,46.875,5.160,,,,20100914,220810,1.00
D87F54196F988DF3,S,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100914,123300,20100917,25000.00,117.850,2.364,,,,20100914,220810,1.00
4A30BE9851AD8A90,P,880541CE5,TENNESSEE ST SER A,20030911,5.000,20180801,,,20100914,123308,20100917,20000.00,104.260,1.217,,,,20100914,220810,1.00
17637021891370AA,P,479694AG6,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,5.000,20340815,,,20100914,123300,20100916,500000.00,115.732,0.900,,,,20100914,220810,1.00
B029E45712A977C1,P,923004NG6,VENTURA CALIF UNI SCH DIST REF,20050526,5.250,20250801,,,20100914,122356,20100917,15000.00,105.890,4.252,,,,20100914,220810,1.00
0FFFC42C6813EBFA,P,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20100914,123330,20100917,25000.00,109.150,2.684,,,,20100914,220810,1.00
E4E8D0EBE87380BB,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100914,123326,20100917,50000.00,109.500,3.166,,,,20100914,220810,1.00
B14FE8EA018880A8,S,01170PDQ6,ALASKA HSG FIN CORP HOME MTG SER B,20080930,5.000,20251201,,,20100914,122854,20100917,45000.00,105.241,4.150,,,,20100914,220810,1.00
998D055EAF8F1137,D,810453U57,SCOTTSDALE ARIZ ,20080513,5.000,20190701,,,20100914,123306,20100917,5000.00,116.319,,,,,20100914,220810,1.00
489DB4519182D1C4,D,956882MG6,WEST WINDSOR PLAINSBORO N J ,20070301,4.000,20160301,,,20100914,123237,20100917,30000.00,111.023,,,,,20100914,220810,1.00
3D06807D281A9639,D,956882MG6,WEST WINDSOR PLAINSBORO N J ,20070301,4.000,20160301,,,20100914,123232,20100917,30000.00,111.273,,,,,20100914,220810,1.00
FA823FEAF1F4D69F,S,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20100914,123300,20100917,100000.00,108.260,1.664,,,,20100914,220810,1.00
D616914C50CB4245,S,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20100914,123300,20100917,250000.00,108.260,1.664,,,,20100914,220810,1.00
F69EA1ADFEE7CEA9,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100914,123300,20100917,250000.00,107.265,1.296,,,,20100914,220810,1.00
9CD845D2B469C4DD,S,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20100914,123300,20100917,100000.00,108.260,1.664,,,,20100914,220810,1.00
426E9E322035451C,P,797646LQ7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20180615,,,20100914,122834,20100917,250000.00,119.300,2.268,,,,20100914,220810,1.00
14E69D5EAE5E948C,P,914658X20,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20320701,,,20100914,123332,20100917,10000.00,99.679,4.773,,,,20100914,220810,1.00
505EE1422F6DAA58,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100914,123335,20100917,100000.00,106.311,2.000,,,,20100914,220810,1.00
25FA5FC85AFA1BE0,S,159303LC8,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.600,20191101,Y,,20100914,123300,20100928,100000.00,100.000,2.600,,,,20100914,220810,1.00
65E64D8F1EF97622,S,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20100914,123000,20100917,450000.00,111.434,3.860,,,,20100914,220810,1.00
2EBFD45FB72F00E1,S,488638DD6,KENDALL CNTY ILL ,20100928,4.000,20181201,Y,,20100914,110000,20100928,500000.00,109.938,2.640,,,Y,20100914,220810,1.00
AAB763FB472E63FD,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100914,122607,20100917,50000.00,101.394,,S,,,20100914,220810,1.00
B3721395A51B740E,D,914658X20,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20320701,,,20100914,123332,20100917,10000.00,99.679,,,,,20100914,220810,1.00
60DCB2E3800B3D9A,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100914,123335,20100917,100000.00,105.561,,,,,20100914,220810,1.00
23104E8F7DFCBB5D,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100914,123335,20100917,25000.00,99.629,,,,,20100914,220810,1.00
DD2745E3531E6EFB,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100914,123342,20100917,5000.00,102.910,3.801,,,,20100914,220810,1.00
00C5216724598278,S,802385GJ7,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20200801,,,20100914,123338,20100917,5000.00,64.032,4.567,,,,20100914,220810,1.00
4DE6034A32667600,S,852412NQ4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20230801,,,20100914,123340,20100917,100000.00,110.218,3.503,,,,20100914,220810,1.00
DB063E5352B55568,D,798111BG4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20220101,,,20100914,122900,20100917,100000.00,72.250,,,,,20100914,220810,1.00
C19C5B1018C5540D,P,45188R8F9,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.400,20160501,,,20100914,123346,20100917,5000.00,99.000,4.602,,,,20100914,220810,1.00
377584149C601062,D,675678GC4,OCONTO FALLS WIS PUB SCH DIST TAX & REV ANTIC PROM NTS,20100920,1.000,20111003,Y,,20100914,123258,20100920,500000.00,100.360,,,,,20100914,220810,1.00
B747F2EC4F4AB24B,D,936268DN8,WARRIOR RIVER ALA WTR AUTH WTR ,20030601,4.350,20340801,,,20100914,122205,20100917,100000.00,98.500,,S,,,20100914,220810,1.00
564C9832B13F7A97,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100914,123310,20100917,30000.00,110.730,1.600,,,,20100914,220810,1.00
FD5D75C65926F212,S,186398EL3,CLEVELAND OHIO PUB PWR SYS REV ,19981201,5.250,20141115,,,20100914,123347,20100914,65000.00,100.815,0.310,,,,20100914,220810,1.00
3EFC0F9147E3C74D,D,852412NQ4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20230801,,,20100914,123347,20100917,100000.00,108.590,,,,,20100914,220810,1.00
2080F1F989D4CE87,S,545610AM9,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20350901,Y,,20100914,123300,20100921,50000.00,111.727,3.938,,,,20100914,220810,1.00
0A9D2466FD36DED4,P,072581GC9,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20170215,,,20100914,123300,20100917,15000.00,104.175,2.466,,,,20100914,220810,1.00
A86839E680210AE4,S,439174EE9,HOOSIC VY N Y CENT SCH DIST ,20090623,3.000,20120615,,,20100914,123315,20100917,250000.00,104.158,,,,,20100914,220810,1.00
0A72C25ADEDE83F0,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20100914,123141,20100917,10000.00,101.923,3.714,,,,20100914,220810,1.00
ECC89BB58594B88D,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100914,123200,20100917,100000.00,107.885,0.750,,,,20100914,220810,1.00
1C3F4C42947FDD0B,S,488638DE4,KENDALL CNTY ILL ,20100928,4.000,20191201,Y,,20100914,110000,20100928,420000.00,109.055,2.870,,,Y,20100914,220810,1.00
690C51FF76F85911,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100914,123319,20100914,1MM+,100.000,0.000,,,,20100914,220810,1.00
51B77AE6C0C785B1,P,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20100914,123300,20100917,400000.00,111.485,2.510,,,,20100914,220810,1.00
A9AC258959855F2C,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100914,123351,20100917,25000.00,112.074,3.930,,,,20100914,220810,1.00
2359B25CCD374E01,P,249183LU6,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.750,20171201,,,20100914,123323,20100915,500000.00,102.143,0.323,,,,20100914,220810,1.00
7D21F1393DC0B65F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,123403,20100917,15000.00,104.750,5.814,,,,20100914,220810,1.00
20A90FC493DFE300,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20100914,123358,20100917,25000.00,108.510,,,,,20100914,220810,1.00
0E209062953AF2F1,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100914,123351,20100917,25000.00,110.199,,,,,20100914,220810,1.00
564CC42DC043F88C,D,508759JD0,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20181201,,,20100914,123304,20100917,35000.00,81.147,,,,,20100914,220810,1.00
7F9BE67F1ED2FE12,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100914,123402,20100917,10000.00,103.737,6.763,,,,20100914,220810,1.00
0138A1A997A2CEA8,S,094226BV8,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20270901,,,20100914,123350,20100917,20000.00,103.118,3.094,,,,20100914,220810,1.00
E287D4B5E5F48C46,D,880541CE5,TENNESSEE ST SER A,20030911,5.000,20180801,,,20100914,123308,20100917,20000.00,104.510,,,,,20100914,220810,1.00
33F4B7C6915C0A8A,S,9397195A4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.000,20200701,,,20100914,123400,20100917,15000.00,109.464,2.779,,,,20100914,220810,1.00
BA5D2267836C2472,D,880541CE5,TENNESSEE ST SER A,20030911,5.000,20180801,,,20100914,123308,20100917,20000.00,104.360,,,,,20100914,220810,1.00
A0EEB23818953BA0,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100914,123356,20100917,55000.00,103.125,,S,,,20100914,220810,1.00
3C5FC70B078F899D,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100914,123412,20100917,5000.00,99.200,4.563,,,,20100914,220810,1.00
E4584B5C6A44CE91,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100914,123413,20100917,10000.00,98.140,5.419,,,,20100914,220810,1.00
BBF0EB3A4A0792E7,S,801495WA6,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20150701,,,20100914,123408,20100917,30000.00,108.998,1.070,,,,20100914,220810,1.00
2C57217374B68F53,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100914,123412,20100917,20000.00,108.336,3.380,,,,20100914,220810,1.00
8D2706446CDE58C4,P,12802HAK3,CAJON VY CALIF UN ELEM SCH ,20031002,4.000,20150501,,,20100914,123411,20100917,50000.00,101.804,3.275,,,,20100914,220810,1.00
0852196D7EECECF5,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100914,123338,20100917,50000.00,110.730,1.600,,,,20100914,220810,1.00
40C1702016D8FAB7,S,675678GC4,OCONTO FALLS WIS PUB SCH DIST TAX & REV ANTIC PROM NTS,20100920,1.000,20111003,Y,,20100914,123331,20100920,1000000.00,100.360,0.650,,,,20100914,220810,1.00
DDBFC49BCADC7223,S,675678GC4,OCONTO FALLS WIS PUB SCH DIST TAX & REV ANTIC PROM NTS,20100920,1.000,20111003,Y,,20100914,123354,20100920,500000.00,100.360,0.650,,,,20100914,220810,1.00
B7E32440C917A6DB,D,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,Y,,20100914,123308,20100927,500000.00,104.504,,,,,20100914,220810,1.00
0391D9B34FBDC7B9,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100914,123413,20100915,5000.00,99.000,4.819,,,,20100914,220810,1.00
EBD24B0C2F734138,D,12802HAK3,CAJON VY CALIF UN ELEM SCH ,20031002,4.000,20150501,,,20100914,123411,20100917,50000.00,102.304,,,,,20100914,220810,1.00
716B03E78EDCA870,S,684609SC5,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.500,20230201,,,20100914,123416,20100917,25000.00,110.900,1.192,,,,20100914,220810,1.00
6A9F1ED9494D857C,S,508759JD0,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20181201,,,20100914,123200,20100917,35000.00,81.397,2.524,,,,20100914,220810,1.00
B216DE83357FFB7E,S,653369K98,NIAGARA FALLS N Y ,20071201,4.500,20301201,,,20100914,123405,20100917,50000.00,109.010,3.095,,,,20100914,220810,1.00
41F90926B7CB1822,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100914,123400,20100917,10000.00,102.000,,,,,20100914,220810,1.00
9F49E0E0957C0C67,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100914,123428,20100917,25000.00,103.413,3.434,,,,20100914,220810,1.00
7E7FCC302F80078D,P,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100914,123417,20100917,15000.00,99.000,5.358,,,,20100914,220810,1.00
042828A12FF52E70,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100914,123321,20100917,65000.00,83.371,6.978,,,,20100914,220810,1.00
6C6BDF853D9B1BED,D,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100914,123421,20100917,200000.00,111.962,,,,,20100914,220810,1.00
6498DEEC50116E3C,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100914,123425,20100916,20000.00,48.885,5.849,,,,20100914,220810,1.00
64CD79A94AA0CC5E,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100914,123427,20100916,25000.00,102.379,4.649,,,,20100914,220810,1.00
BB3771EE057DE76D,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100914,123429,20100917,25000.00,100.000,4.999,,,,20100914,220810,1.00
0007E8AD822D109A,P,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20100914,123413,20100917,25000.00,98.570,5.106,,,,20100914,220810,1.00
15DE0C69602D5122,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,122914,20100917,250000.00,101.603,,,,,20100914,220810,1.00
F9B28ECCDA5761A7,P,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20100914,123400,20100917,335000.00,114.922,1.057,,,,20100914,220810,1.00
DABDED3B145F6FDA,S,93978EH70,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,6.000,20370815,,,20100914,122353,20100917,35000.00,102.836,5.500,,,,20100914,220810,1.00
2C846E572F4372E0,P,584002MZ9,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20190801,,,20100914,123400,20100915,500000.00,121.873,2.266,,,,20100914,220810,1.00
403E9AC7EE47E6F5,P,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20100914,123400,20100917,60000.00,118.401,1.828,,,,20100914,220810,1.00
1C306FC633E4944A,S,346766LA4,FORT BEND CNTY TEX ,20070701,5.000,20180301,,,20100914,123257,20100917,100000.00,117.046,2.157,,,,20100914,220810,1.00
99C3E911D7EF6DDF,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,123156,20100917,250000.00,101.678,,,,,20100914,220810,1.00
82EF920AA157A09C,D,346766LA4,FORT BEND CNTY TEX ,20070701,5.000,20180301,,,20100914,123223,20100917,100000.00,116.046,,,,,20100914,220810,1.00
C596B79B4EA95421,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100914,123433,20100917,10000.00,101.750,5.755,,,,20100914,220810,1.00
7EEDF4573E0CF373,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,123435,20100917,10000.00,99.375,5.455,,,,20100914,220810,1.00
32E15DE733E21F43,S,452874EC0,IMPERIAL IRR DIST CALIF REV TAXABLE-WTR SYS PROJ,20040401,4.840,20130701,,,20100914,123300,20100917,1MM+,110.913,0.870,,,,20100914,220810,1.00
EE23CAFCDD4BC321,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100914,123403,20100917,10000.00,77.250,7.597,,,,20100914,220810,1.00
49512D38B2BBD752,S,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20100914,123426,20100917,15000.00,104.475,3.436,,,,20100914,220810,1.00
9FAD35C79BBD1535,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100914,123415,20100917,50000.00,112.614,,,,,20100914,220810,1.00
36D02134413BD6FD,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100914,123342,20100917,200000.00,108.256,,,,,20100914,220810,1.00
479D0C0DEA946FD6,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100914,123443,20100917,50000.00,97.000,5.599,,,,20100914,220810,1.00
5BD9BAA01E21927B,P,810827QB4,SCRANTON PA SCH DIST SER B,20060601,4.450,20190615,,,20100914,123400,20100917,50000.00,102.989,3.864,,,,20100914,220810,1.00
E957456D034F80C5,D,810827QB4,SCRANTON PA SCH DIST SER B,20060601,4.450,20190615,,,20100914,123432,20100917,50000.00,104.030,,,,,20100914,220810,1.00
00FBC342B2C6C4F3,D,810827QB4,SCRANTON PA SCH DIST SER B,20060601,4.450,20190615,,,20100914,123432,20100917,50000.00,104.030,,,,,20100914,220810,1.00
37A3E753D634C384,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100914,122209,20100917,1MM+,106.341,,S,,,20100914,220810,1.00
4B8FCE28A62A6C01,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100914,123336,20100917,200000.00,108.316,,,,,20100914,220810,1.00
CD4D564E37785201,S,592247XX3,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20151215,,,20100914,123402,20100917,100000.00,101.420,0.000,,,,20100914,220810,1.00
F9BCA5F0C58F677E,S,675678GC4,OCONTO FALLS WIS PUB SCH DIST TAX & REV ANTIC PROM NTS,20100920,1.000,20111003,Y,,20100914,123417,20100920,500000.00,100.360,0.650,,,,20100914,220810,1.00
25D0A7237D61BA9F,P,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100914,123447,20100917,5000.00,103.130,4.704,,,,20100914,220810,1.00
2A950B4466FEB75A,D,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100914,123445,20100917,15000.00,101.707,,,,,20100914,220810,1.00
31F7D265EDAEEAFF,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100914,123448,20100917,25000.00,102.750,4.426,,,,20100914,220810,1.00
F7A5F4EB9812E9D6,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100914,123450,20100917,20000.00,97.000,5.599,,,,20100914,220810,1.00
6700E69AB0C31989,S,134290GT6,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.375,20190201,,,20100914,123451,20100917,5000.00,103.700,2.751,,,,20100914,220810,1.00
405955DFDC17134F,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100914,123400,20100923,10000.00,101.905,,,,,20100914,220810,1.00
177320C3DB3FAF6E,P,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100914,123446,20100917,15000.00,101.348,2.464,,,,20100914,220810,1.00
BB70EAF3F314C959,S,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20100914,123408,20100917,50000.00,91.140,2.841,,,,20100914,220810,1.00
C41D54144774CC2B,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100914,123448,20100917,5000.00,104.232,6.783,,,,20100914,220810,1.00
B9527314674CD123,D,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20100914,123143,20100917,50000.00,91.140,,S,,,20100914,220810,1.00
B6F9B7F8952C12EF,P,681712PH2,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20190401,,,20100914,123321,20100917,100000.00,121.884,2.400,,,,20100914,220810,1.00
7DF3AA3BA442AEDB,S,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20100914,122954,20100917,40000.00,99.500,5.170,,,,20100914,220810,1.00
FF3A762A9ACF97E0,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20100914,123359,20100917,10000.00,101.923,3.714,,,,20100914,220810,1.00
5C1036C763F9EB1E,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100914,123409,20100917,60000.00,83.371,6.978,,,,20100914,220810,1.00
9755E06959A4D3AE,S,546398WE4,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20210601,,,20100914,123450,20100917,70000.00,108.269,3.600,,,,20100914,220810,1.00
DCADA9860B1216FC,D,7342602U5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20251001,,,20100914,123444,20100917,50000.00,104.764,,,,,20100914,220810,1.00
DE11D46E4C2D3AD4,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100914,123400,20100917,10000.00,115.297,3.518,,,,20100914,220810,1.00
B1F12F52F0AF5337,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100914,123447,20100917,500000.00,35.626,5.447,,,,20100914,220810,1.00
D38025A3DC44C6F3,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100914,123450,20100917,10000.00,103.776,3.770,,,,20100914,220810,1.00
5282E63C17B56645,P,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20100914,123423,20100917,25000.00,108.010,3.663,,,,20100914,220810,1.00
2CF37F2A8B0CD92F,P,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20100914,122500,20100917,50000.00,105.966,2.884,,,,20100914,220810,1.00
2C23F997B22DA0BC,S,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20100914,123457,20100917,20000.00,104.475,3.436,,,,20100914,220810,1.00
B9470B214A9FCB7E,S,7342602U5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20251001,,,20100914,123444,20100917,50000.00,107.064,3.173,,,,20100914,220810,1.00
B14426497FBC9AD2,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20100914,123423,20100917,25000.00,108.010,,,,,20100914,220810,1.00
8D70827A73F513AE,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100914,123400,20100917,5000.00,89.768,5.623,,,,20100914,220810,1.00
97F89CB500E4483C,D,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20100914,122500,20100917,50000.00,106.125,,,,,20100914,220810,1.00
482D8F0265400031,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100914,123456,20100917,25000.00,89.000,,S,,,20100914,220810,1.00
E6D284728F55BC31,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100914,123450,20100917,5000.00,101.934,,,,,20100914,220810,1.00
892278E509C5F579,D,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20100914,123410,20100917,80000.00,67.515,,,,,20100914,220810,1.00
64AF1063E45AC78D,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100914,123455,20100917,5000.00,88.008,,,,,20100914,220810,1.00
8A5DF4234E1FB771,S,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100914,123135,20100917,200000.00,109.522,1.500,,,,20100914,220810,1.00
2CF06096CB63D347,P,021087RG8,ALPINE UTAH SCH DIST SCH BLDG,20080319,5.000,20230315,,,20100914,123000,20100915,125000.00,115.189,2.745,,,,20100914,220810,1.00
4F9F8CD7D283A1C1,S,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20100914,123300,20100917,80000.00,67.640,3.900,,,,20100914,220810,1.00
1B6BD0AF47A6B838,S,806640RV2,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20220201,,,20100914,123500,20100917,100000.00,113.927,2.234,,,,20100914,220810,1.00
5BDE31D7E6948E4A,S,64972HLL4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.750,20230115,,,20100914,123456,20100917,20000.00,110.063,3.354,,,,20100914,220810,1.00
32E076DA179F342E,D,495224P76,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20181201,,,20100914,123457,20100917,75000.00,119.204,,,,,20100914,220810,1.00
B9BAAA6C3D5B0556,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100914,123458,20100917,20000.00,101.607,4.290,,,,20100914,220810,1.00
908F3E7E9E691FD7,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100914,123502,20100917,15000.00,103.900,4.708,,,,20100914,220810,1.00
C1376AF79D9DD3E8,S,165618BP3,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,2.812,20130401,,,20100914,123000,20100917,20000.00,101.500,2.201,,,,20100914,220810,1.00
8C03B9122666157D,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100914,123505,20100923,10000.00,103.947,5.300,,,,20100914,220810,1.00
843B35AE2AF2334D,D,22732PAH6,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.200,20181001,,,20100914,123404,20100917,10000.00,104.215,,,,,20100914,220810,1.00
1CC9929E834E14D0,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100914,123400,20100917,5000.00,88.008,,,,,20100914,220810,1.00
C5D80837CBDCBBFE,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100914,123458,20100917,20000.00,101.607,,,,,20100914,220810,1.00
9C430E0F31FFE9F2,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20100914,123505,20100917,20000.00,103.850,4.293,,,,20100914,220810,1.00
7DEB026B3BD2BE3F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,123505,20100917,15000.00,101.700,5.749,,,,20100914,220810,1.00
BD5B8A64CB9EA9C9,D,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100914,123509,20101006,50000.00,98.625,,,,,20100914,220810,1.00
8C2938000CAF5514,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100914,123513,20100917,5000.00,104.540,5.025,,,,20100914,220810,1.00
A3AD06696C708826,P,097552QF3,BOLINGBROOK ILL REF-SER A,20100303,4.625,20300101,,,20100914,123515,20100917,15000.00,100.250,4.590,,,,20100914,220810,1.00
A0129CF16E6521C5,S,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,Y,,20100914,123507,20100917,10000.00,101.500,4.742,,,,20100914,220810,1.00
53FB3589D9758F7A,D,105385UK2,BRANFORD CONN ,20100901,2.125,20200901,,,20100914,122300,20100917,15000.00,96.461,,,,,20100914,220810,1.00
62951876B3938976,P,443780DU2,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.000,20120615,,,20100914,123100,20100917,25000.00,102.271,0.930,,,,20100914,220810,1.00
4EA55EDD04F5AADC,S,494619AJ8,KING & PIERCE CNTY WASH SCH REF,20100927,2.000,20101201,Y,,20100914,123408,20100927,285000.00,100.301,0.304,,,,20100914,220810,1.00
EFF1689EF650C248,P,286677X20,ELIZABETH N J GEN IMPT,20050524,4.125,20140515,,,20100914,123502,20100917,25000.00,108.131,1.819,,,,20100914,220810,1.00
E21C75A47C58EC6A,S,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100914,123510,20100916,60000.00,33.866,5.499,,,,20100914,220810,1.00
A3EE2ABE356DB94F,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100914,123520,20100917,25000.00,99.500,5.411,,,,20100914,220810,1.00
FA7293456BE2A95A,S,10727XPG7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20190902,,,20100914,122500,20100917,75000.00,103.600,3.528,,,,20100914,220810,1.00
9FAE4CDCE2812CA7,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100914,122800,20100930,25000.00,100.448,,,,,20100914,220810,1.00
AE91808EDB43C815,D,10727XPG7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20190902,,,20100914,122100,20100917,75000.00,103.445,,,,,20100914,220810,1.00
E074C84A9A7D3082,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100914,123500,20100917,250000.00,107.500,2.828,,,,20100914,220810,1.00
C9D57DFF7D97284D,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100914,123500,20100917,250000.00,107.500,2.828,,,,20100914,220810,1.00
ADA46C4F777F0CFC,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100914,123500,20100917,250000.00,107.500,2.828,,,,20100914,220810,1.00
32F07054CFF4A7F7,S,7252764S5,PITTSBURGH PA SCH DIST REF,20040224,3.500,20140301,,,20100914,123528,20100917,50000.00,107.736,1.207,,,,20100914,220810,1.00
48D75F3C0D04C9E0,S,198690BT5,COLUMBIANA ALA WTS,20020201,5.000,20320201,,,20100914,123524,20101001,25000.00,107.105,0.400,,,,20100914,220810,1.00
30A86F6B1C66A711,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100914,123042,20100917,695000.00,103.815,,,,,20100914,220810,1.00
B32F63AE56BC94CA,D,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100914,122959,20100923,35000.00,101.000,,,,,20100914,220810,1.00
4925A0326FB43D5F,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100914,123529,20100917,5000.00,97.350,5.483,,,,20100914,220810,1.00
A6AE2FC3D6B21E3C,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100914,123531,20100917,10000.00,97.760,4.909,,,,20100914,220810,1.00
3996DD9DEE6B8889,S,680454QB4,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.500,20220601,,,20100914,123533,20100917,5000.00,109.050,2.999,,,,20100914,220810,1.00
848F94EC55AAD8F5,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100914,123536,20100917,10000.00,100.000,4.916,,,,20100914,220810,1.00
64BE2098A990493F,S,928109TV9,VIRGINIA ST SER B,20081125,5.000,20270601,,,20100914,123503,20100917,5000.00,114.550,2.880,,,,20100914,220810,1.00
D3D642FE5B5812ED,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100914,123441,20100917,25000.00,83.371,6.978,,,,20100914,220810,1.00
F1ACC9D9855C3630,D,928109TV9,VIRGINIA ST SER B,20081125,5.000,20270601,,,20100914,123503,20100917,5000.00,113.000,,,,,20100914,220810,1.00
58F4CB698EA04020,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100914,123529,20100917,20000.00,98.410,4.750,,,,20100914,220810,1.00
AD01F00F20D6BA70,P,984419GL9,YAKIMA CNTY WASH SCH DIST ,20040315,4.500,20171201,,,20100914,123400,20100915,125000.00,109.387,1.869,,,,20100914,220810,1.00
972699B7D337134C,D,928109TV9,VIRGINIA ST SER B,20081125,5.000,20270601,,,20100914,123503,20100917,5000.00,113.050,,,,,20100914,220810,1.00
1662577DCF6C9292,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100914,123500,20100917,750000.00,108.690,2.500,,,,20100914,220810,1.00
EC782C75394309AF,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100914,123441,20100917,300000.00,102.747,,P,,,20100914,220810,1.00
BFBEEB2BA6EF7F5B,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100914,123540,20100917,5000.00,100.000,5.247,,,,20100914,220810,1.00
0754CFD07CE50987,S,646065J86,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20270701,,,20100914,123531,20100917,25000.00,102.818,3.654,,,,20100914,220810,1.00
C316C6F7DCFBE89F,S,159303LD6,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.800,20201101,Y,,20100914,123400,20100928,150000.00,100.000,2.800,,,,20100914,220810,1.00
678AE26B62B41DC9,P,709141UH6,PENNSYLVANIA ST FIRST SER,20020201,5.250,20110201,,,20100914,123522,20100917,1MM+,101.839,0.302,,,,20100914,220810,1.00
23D584AD97F8F1F7,D,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100914,123400,20100917,15000.00,99.990,,,,,20100914,220810,1.00
36FE9DB34BC4C006,D,646065J86,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20270701,,,20100914,123531,20100917,25000.00,101.800,,,,,20100914,220810,1.00
481DEC5FF0EAF705,D,646065J86,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20270701,,,20100914,123531,20100917,25000.00,101.800,,,,,20100914,220810,1.00
4949A76702322F0E,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100914,123417,20100917,25000.00,99.088,,S,,,20100914,220810,1.00
4BAE4EB962F13121,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100914,123452,20100917,25000.00,97.262,,S,,,20100914,220810,1.00
64DC727D0ACE7127,D,444240LJ2,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20260501,,,20100914,123508,20100917,50000.00,105.082,,S,,,20100914,220810,1.00
3FD39AF465C442D3,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100914,123442,20100917,50000.00,113.114,1.283,,,,20100914,220810,1.00
4BB71CD2ED823780,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100914,123540,20100917,295000.00,111.457,2.449,,,,20100914,220810,1.00
1BEB2E08BB32B645,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100914,123456,20100914,1MM+,100.000,0.000,,,,20100914,220810,1.00
AFCAD624255E499B,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100914,123540,20100917,295000.00,110.207,,,,,20100914,220810,1.00
63871235C11BF132,P,7027247M1,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20150915,,,20100914,123536,20100917,25000.00,110.918,1.898,,,,20100914,220810,1.00
81CB93B3D0827286,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,122400,20100917,50000.00,100.000,4.499,,,,20100914,220810,1.00
49650DD9180EDB93,P,98972LEE7,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20270715,,,20100914,123500,20100917,25000.00,105.091,3.834,,,,20100914,220810,1.00
027CD15F5DB22253,S,566022KN8,MARBLE FALLS TEX CTFS OBLIG,20101007,2.000,20140201,Y,,20100914,122749,20101007,160000.00,102.823,1.130,,,,20100914,220810,1.00
03D620446FFCEFFB,P,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100914,123548,20100917,70000.00,99.990,5.001,,,,20100914,220810,1.00
EACF52652DB6D99F,S,64970K3K1,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.250,20230615,,,20100914,123549,20101013,5000.00,104.359,3.236,,,,20100914,220810,1.00
30BF8EAE9126C9B2,S,675678GC4,OCONTO FALLS WIS PUB SCH DIST TAX & REV ANTIC PROM NTS,20100920,1.000,20111003,Y,,20100914,123504,20100920,300000.00,100.360,0.650,,,,20100914,220810,1.00
2019F9455CD7560C,D,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100914,123534,20100917,200000.00,111.962,,,,,20100914,220810,1.00
27DDBE43832EB41C,S,675678GC4,OCONTO FALLS WIS PUB SCH DIST TAX & REV ANTIC PROM NTS,20100920,1.000,20111003,Y,,20100914,123534,20100920,500000.00,100.360,0.650,,,,20100914,220810,1.00
201A3C0BCB70D66B,P,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20100914,123510,20100917,20000.00,95.160,6.501,,,,20100914,220810,1.00
00FA10A2806BA9B6,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100914,123553,20100917,15000.00,103.625,4.412,,,,20100914,220810,1.00
E64D3109604B404E,S,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100914,123457,20100930,500000.00,99.900,1.026,,,,20100914,220810,1.00
91D796BDF9D5C575,S,105385UK2,BRANFORD CONN ,20100901,2.125,20200901,,,20100914,122500,20100917,15000.00,98.870,2.252,,,,20100914,220810,1.00
300B4CF706464F99,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100914,123526,20100917,15000.00,100.494,4.159,,,,20100914,220810,1.00
622F4BCB76C9A513,S,927781KQ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20140201,,,20100914,123200,20100917,125000.00,113.230,1.000,,,,20100914,220810,1.00
10860A7ADDE6DD30,D,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20100914,123342,20100917,55000.00,123.396,,P,,,20100914,220810,1.00
8AE8F0D2720002AE,D,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20100914,123418,20100917,25000.00,91.386,,S,,,20100914,220810,1.00
E3EF68C4B4E443A9,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100914,123600,20100917,5000.00,99.000,5.324,,,,20100914,220810,1.00
4EA10B1DE76CAF95,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100914,123603,20100917,25000.00,106.200,3.981,,,,20100914,220810,1.00
F1C61AF164EFCA56,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100914,123602,20100917,50000.00,109.325,3.523,,,,20100914,220810,1.00
D794C1DABBF43F4B,S,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100914,123550,20101005,50000.00,99.244,3.555,,,,20100914,220810,1.00
FE5BCB7236E2FA1A,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100914,123552,20100914,1MM+,100.000,0.000,,,,20100914,220810,1.00
DD501D5C6C3B5A6C,S,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100914,123559,20100917,10000.00,128.486,2.902,,,,20100914,220810,1.00
A6518D87FEC44388,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100914,123259,20100914,1MM+,100.000,0.000,,,,20100914,220810,1.00
67BDD0CD93155156,D,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100914,123550,20101005,50000.00,97.744,,,,,20100914,220810,1.00
F306BB52AE48CF84,S,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20100914,123359,20100914,1MM+,100.000,0.000,,,,20100914,220810,1.00
76BCF70B42164399,S,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100914,123500,20100914,600000.00,100.000,0.000,,,,20100914,220810,1.00
F041A78D25DDFB36,S,34681VDP8,FORT BEND CNTY TEX MUN UTIL ,20101001,4.375,20240901,Y,,20100914,123600,20101012,30000.00,100.000,4.374,,,,20100914,220810,1.00
03DB84BAD1438BE3,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100914,123601,20100917,25000.00,100.000,5.470,,,,20100914,220810,1.00
3F6B112316F3B45B,D,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100914,123559,20100917,10000.00,126.986,,,,,20100914,220810,1.00
EEE019463738400C,D,8804594H2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,4.200,20160701,,,20100914,123238,20100917,20000.00,102.000,,,,,20100914,220810,1.00
2556C8000F44AFDC,D,8804594H2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,4.200,20160701,,,20100914,123238,20100917,20000.00,101.850,,,,,20100914,220810,1.00
F059B92659ABCADC,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100914,123612,20100917,10000.00,96.500,5.384,,,,20100914,220810,1.00
2C34C2C2618A5F36,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100914,123551,20100917,25000.00,100.995,3.871,,,,20100914,220810,1.00
5FE4B953C18F16E2,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100914,123603,20100917,45000.00,44.559,4.464,,,,20100914,220810,1.00
5308760C82ED5FEC,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100914,123558,20100917,25000.00,99.995,,,,,20100914,220810,1.00
2EBAD6A0F94D0B81,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100914,123604,20100917,20000.00,98.410,4.750,,,,20100914,220810,1.00
23157C16E4120BD5,S,159303LL8,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,2.800,20161101,Y,,20100914,123500,20100928,200000.00,100.000,2.800,,,,20100914,220810,1.00
2A805090850DDF32,P,28310NAN5,EL DORADO CNTY CALIF CMNTY NO 2001-1-PROMONTORY SPECIFIC ,20020430,6.125,20220901,,,20100914,123510,20100917,15000.00,95.210,6.714,,,,20100914,220810,1.00
DEC2734529D4D164,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100914,123603,20100917,45000.00,43.515,,,,,20100914,220810,1.00
B3318898F63C5254,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100914,123603,20100917,45000.00,43.515,,,,,20100914,220810,1.00
17557857F7C75819,D,167664XG1,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20110301,,,20100914,122700,20100917,50000.00,101.837,,,,,20100914,220810,1.00
AC9DF9C424EF847F,D,67884E5J4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,1.500,20150601,Y,,20100914,122900,20100915,180000.00,99.008,,,,,20100914,220810,1.00
0ED6BBC95880EE2D,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100914,123618,20100917,15000.00,99.500,5.411,,,,20100914,220810,1.00
E7A38253FDD00AE6,S,040588WT8,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20200901,,,20100914,123611,20100917,50000.00,111.817,3.205,,,,20100914,220810,1.00
CBE1ED9FE6D1B94E,S,709165AE4,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20110615,,,20100914,123117,20100916,1MM+,103.451,0.370,,,,20100914,220810,1.00
71FA909555854BD1,S,817409WU5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,3.000,20160701,,,20100914,123605,20100917,30000.00,108.000,1.550,,,,20100914,220810,1.00
38EC52E42106B8E7,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100914,123608,20100917,40000.00,105.487,,,,,20100914,220810,1.00
FF02A61025785721,D,040588WT8,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20200901,,,20100914,123611,20100917,50000.00,110.817,,,,,20100914,220810,1.00
71E46A0AD5690E7A,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100914,123039,20100917,1MM+,95.000,,,,,20100914,220810,1.00
FF79528729D42499,D,817409WU5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,3.000,20160701,,,20100914,123555,20100917,30000.00,107.136,,,,,20100914,220810,1.00
B916EB6482FE290C,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100914,123518,20100917,70000.00,116.207,,,,,20100914,220810,1.00
5A22EC32307068E2,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100914,123623,20100917,10000.00,99.500,5.411,,,,20100914,220810,1.00
14F3CE02F5C4E526,S,494619AR0,KING & PIERCE CNTY WASH SCH REF,20100927,2.250,20171201,Y,,20100914,123436,20100927,350000.00,101.193,2.070,,,,20100914,220810,1.00
CE744D7BC8E404DD,S,742327CY3,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.860,20241201,Y,,20100914,095011,20100923,350000.00,102.000,4.611,,,,20100914,220810,1.00
281D74D8E4FA2272,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100914,123607,20100917,150000.00,101.174,4.629,,,,20100914,220810,1.00
089C10B8BC9A54CD,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100914,123608,20100917,40000.00,107.029,3.035,,,,20100914,220810,1.00
A69E19843386071C,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100914,123607,20100916,150000.00,99.974,,,,,20100914,220810,1.00
D29953AFD8789D93,D,443780DU2,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.000,20120615,,,20100914,123100,20100917,25000.00,102.271,,,,,20100914,220810,1.00
638F16B09F646022,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100914,123500,20100917,70000.00,116.332,1.921,,,,20100914,220810,1.00
8233AED408DF4514,S,64971MHB1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.250,20180501,,,20100914,123618,20100917,10000.00,102.981,0.446,,,,20100914,220810,1.00
96F417FBF5516C53,S,165618BP3,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,2.812,20130401,,,20100914,123000,20100917,50000.00,101.500,2.201,,,,20100914,220810,1.00
2B3F467B999188E3,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100914,123629,20100917,20000.00,114.058,1.960,,,,20100914,220810,1.00
A4A4AC81626C9F4C,D,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100914,123350,20100917,400000.00,109.266,,,,,20100914,220810,1.00
44CA10FBF1817C9A,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,123307,20100917,645000.00,101.603,,,,,20100914,220810,1.00
0EAE1E8FFEB1C8F1,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100914,123629,20100917,20000.00,112.808,,,,,20100914,220810,1.00
9992302650C977F1,D,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100914,123617,20100917,200000.00,111.962,,,,,20100914,220810,1.00
18BE2A56AFCDC6B3,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100914,123527,20100916,150000.00,99.974,,,,,20100914,220810,1.00
392A53F8DA4A2173,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100914,123336,20100917,100000.00,103.356,,,,,20100914,220810,1.00
90B065790DA165D2,S,691026GK8,OWENSBORO KY INDPT SCH DIST ,20080901,4.500,20280901,,,20100914,123635,20100917,10000.00,105.110,3.750,,,,20100914,220810,1.00
C88F4821D2846022,S,439686GU4,HOPEWELL VALLEY N J REGL SCH ,20011015,4.600,20150815,,,20100914,123356,20100917,10000.00,103.349,0.900,,,,20100914,220810,1.00
DDA0253438A3043C,S,04780MAL3,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.200,20110101,,,20100914,123635,20100917,40000.00,101.225,0.938,,,,20100914,220810,1.00
6657FE60D61EBBA0,P,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100914,123632,20100917,25000.00,110.900,2.000,,,,20100914,220810,1.00
9E0FC3FF4D9C35A3,D,439686GU4,HOPEWELL VALLEY N J REGL SCH ,20011015,4.600,20150815,,,20100914,122441,20100917,10000.00,103.349,,S,,,20100914,220810,1.00
7D51220B6AE27C12,S,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20100914,123631,20100917,15000.00,107.362,3.699,,,,20100914,220810,1.00
F3AD128B74C0EAA5,D,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20100914,123631,20100917,15000.00,105.000,,,,,20100914,220810,1.00
BD65572A11FDC160,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100914,123149,20100917,250000.00,103.487,4.916,,,,20100914,220810,1.00
F7048B670F4BD3DC,S,95648MDV8,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.300,20170601,,,20100914,123629,20100917,10000.00,103.100,3.095,,,,20100914,220810,1.00
CB35E2E81A0203BB,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100914,123534,20100927,35000.00,111.362,2.600,,,,20100914,220810,1.00
4B1C222E8E293592,D,95648MDV8,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.300,20170601,,,20100914,123622,20100917,10000.00,103.000,,,,,20100914,220810,1.00
0C7C42F671F74D11,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100914,123638,20100917,50000.00,110.082,3.800,,,,20100914,220810,1.00
0CEEBC46C38995C3,S,936268DN8,WARRIOR RIVER ALA WTR AUTH WTR ,20030601,4.350,20340801,,,20100914,123644,20100917,100000.00,99.875,4.358,,,,20100914,220810,1.00
555BFD12562D1B15,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,123416,20100917,645000.00,101.678,,,,,20100914,220810,1.00
413D97D7BC735F22,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,123601,20100917,250000.00,92.240,,,,,20100914,220810,1.00
656BD52A0B227C59,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100914,123655,20100917,10000.00,99.500,5.411,,,,20100914,220810,1.00
2685DAA6A95940A0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,123656,20100917,10000.00,101.700,5.749,,,,20100914,220810,1.00
1D091AFA23F855CC,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100914,123656,20100917,10000.00,95.430,4.926,,,,20100914,220810,1.00
A3345565A70B356F,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100914,123658,20100917,25000.00,99.000,5.072,,,,20100914,220810,1.00
BF12224FDA0920F9,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100914,123654,20100917,50000.00,115.620,2.600,,,,20100914,220810,1.00
7E4FE99D6701CC2A,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100914,123657,20100917,10000.00,92.288,5.087,,,,20100914,220810,1.00
615302BC636B8E9C,S,193014AL1,COLD SPRING MINN HEALTH CARE ASSUMPTION HOME INC,20081029,7.500,20290301,,,20100914,123604,20100924,10000.00,110.675,5.507,,,,20100914,220810,1.00
2FFA4B164EEF7B86,S,452024DA7,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20170201,,,20100914,123400,20101001,10000.00,111.967,3.150,,,,20100914,220810,1.00
67747A32F891DB95,D,040588WT8,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20200901,,,20100914,123608,20100917,50000.00,110.596,,,,,20100914,220810,1.00
38AE10337DD401ED,D,347022BC8,FORT BRAGG CALIF REDEV AGY TAX ,20040218,5.500,20370501,,,20100914,123551,20100917,50000.00,93.074,,S,,,20100914,220810,1.00
7ADC71BAAEA53CEA,D,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20100914,123509,20100917,55000.00,124.096,,S,,,20100914,220810,1.00
F208224351927C18,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100914,122920,20100917,350000.00,35.578,,,,,20100914,220810,1.00
D7ACE4EDFA1FC711,D,373064PW8,GEORGETOWN TEX UTIL SYS REV ,20050415,4.000,20130815,,,20100914,123056,20100917,5000.00,105.027,,,,,20100914,220810,1.00
A404B37384D90D0E,D,251093VD9,DETROIT MICH REF-SER B,20010715,5.375,20120401,,,20100914,121717,20100917,50000.00,101.895,,,,,20100914,220810,1.00
74B2772300CC7BBA,D,984419GL9,YAKIMA CNTY WASH SCH DIST ,20040315,4.500,20171201,,,20100914,123600,20100917,125000.00,109.772,,,,,20100914,220810,1.00
4FA862432B8F8A00,S,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20100914,123600,20100917,250000.00,109.771,1.688,,,,20100914,220810,1.00
C4E897A5A9054A6F,S,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20100914,123600,20100917,100000.00,109.771,1.688,,,,20100914,220810,1.00
4E26BBF4BAC4650B,S,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20100914,123600,20100917,100000.00,109.771,1.688,,,,20100914,220810,1.00
87C9ABB0AB223C83,S,894758AX9,TREMONT ILL DEBT CTFS,20040701,5.000,20220701,,,20100914,123707,20100917,25000.00,100.000,4.947,,,,20100914,220810,1.00
706E9C68F29AB8B4,D,544525GU6,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,4.450,20360701,,,20100914,123536,20100917,5000.00,89.671,,,,,20100914,220810,1.00
AAA2D112E79D93B0,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100914,123700,20100917,20000.00,106.905,4.050,,,,20100914,220810,1.00
F8BE55ACB6624694,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,123714,20100917,20000.00,102.000,4.342,,,,20100914,220810,1.00
EB1840C21BA3927B,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100914,123704,20100917,25000.00,47.629,5.050,,,,20100914,220810,1.00
1C4B2E3A682148B4,S,159303LN4,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,3.700,20181101,Y,,20100914,123600,20100928,100000.00,100.000,3.700,,,,20100914,220810,1.00
14F55BC0042FCC3C,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100914,123704,20100917,25000.00,46.754,,,,,20100914,220810,1.00
7E7F7A2530568F18,D,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,Y,,20100914,123656,20100916,200000.00,98.425,,P,,,20100914,220810,1.00
9094DD687277DBFD,S,503678PW8,LA MESA-SPRING VY CALIF SCH REF,20050331,4.000,20150801,,,20100914,123712,20100917,5000.00,109.238,2.000,,,,20100914,220810,1.00
62096870EA4CFEEF,D,798153GZ9,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.625,20350601,,,20100914,123540,20100917,5000.00,87.488,,,,,20100914,220810,1.00
7CF3E8EF9A8DF44A,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100914,123645,20100917,25000.00,100.202,,,,,20100914,220810,1.00
62F1D881B5B3A42B,D,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20100914,123632,20100917,150000.00,96.714,,S,,,20100914,220810,1.00
317907CBD1549DD8,P,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100914,123600,20100917,5000.00,93.320,5.214,,,,20100914,220810,1.00
1A188B30CED2C920,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100914,123706,20100917,30000.00,105.068,1.077,,,,20100914,220810,1.00
F65C9F45F1F0D88C,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100914,123600,20100917,5000.00,93.320,,,,,20100914,220810,1.00
47075FC9CE0FF01E,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100914,123721,20100917,35000.00,96.500,4.725,,,,20100914,220810,1.00
C921007971A3D95D,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100914,123727,20100917,5000.00,102.000,4.585,,,,20100914,220810,1.00
DCB0D97C8FB9E387,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100914,123729,20100917,15000.00,103.380,4.034,,,,20100914,220810,1.00
0A255692D8D4341A,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100914,123725,20100917,15000.00,100.000,5.000,,,,20100914,220810,1.00
8669EC64665FDE5B,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100914,123720,20100928,10000.00,97.947,3.670,,,,20100914,220810,1.00
7756AD1256447DCA,P,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100914,123726,20100917,25000.00,97.020,5.025,,,,20100914,220810,1.00
34BA77B2C1E13323,S,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20100914,123731,20100917,50000.00,99.904,3.552,,,,20100914,220810,1.00
28D231B948EB61C1,S,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20100914,123731,20100917,10000.00,112.273,3.550,,,,20100914,220810,1.00
18D59E4ED0D41AB7,S,3466226N8,FORSYTH CNTY N C REF-SER E,20100902,3.000,20140701,,,20100914,123534,20100917,215000.00,107.688,0.930,,,,20100914,220810,1.00
0E7E0AED1FA6E3E8,D,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20100914,123710,20100917,50000.00,99.904,,,,,20100914,220810,1.00
C14DAB10B22F9FB3,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100914,123737,20100917,10000.00,100.000,5.070,,,,20100914,220810,1.00
997D30CEB924FCAA,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100914,123738,20100917,10000.00,99.500,5.411,,,,20100914,220810,1.00
E2700BB303F1BCD4,P,274137E79,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20151101,,,20100914,123727,20100917,25000.00,111.631,1.741,,,,20100914,220810,1.00
49EAC43E63689708,P,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100914,123742,20100917,75000.00,104.148,3.591,,,,20100914,220810,1.00
C38A0C3D0486A25C,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100914,123446,20100917,35000.00,66.200,7.807,,,,20100914,220810,1.00
376B3A5C1D11FC80,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100914,123458,20100917,20000.00,101.354,,,,,20100914,220810,1.00
C92605B3ADFCB7B9,S,924258QK5,VERMONT ST VT CITIZEN ENVIRONMENTAL-SER C,20070315,4.000,20150715,,,20100914,123700,20100917,50000.00,114.098,1.001,,,,20100914,220810,1.00
1A65E1079C8FAF99,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100914,123742,20100917,75000.00,104.273,,,,,20100914,220810,1.00
CFAC6D3FA22B1A12,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100914,123711,20100917,55000.00,102.000,3.829,,,,20100914,220810,1.00
8E65C53C96A64BB2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100914,123719,20100917,45000.00,110.244,6.483,,,,20100914,220810,1.00
2453D31265F5FB2E,S,494619AU3,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20201201,Y,,20100914,123622,20100927,35000.00,110.554,2.750,,,,20100914,220810,1.00
07FBE5C1CB21FAD1,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100914,123556,20100917,55000.00,102.875,,P,,,20100914,220810,1.00
EF33A570E92E1EF1,P,438670SK8,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20110401,,,20100914,123700,20100917,50000.00,101.143,0.869,,,,20100914,220810,1.00
F139E460C4630450,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100914,123746,20100917,95000.00,91.125,5.808,,,,20100914,220810,1.00
6F7F31C334B91807,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100914,123541,20100917,5000.00,93.820,,,,,20100914,220810,1.00
FA40CEBD3B5FDBC3,S,800151AL6,SANDUSKY DIST LIBR MICH ,19990501,4.600,20101101,,,20100914,123751,20100917,15000.00,100.437,1.002,,,,20100914,220810,1.00
4F6FDD635C33AFA2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,123752,20100917,30000.00,101.700,5.749,,,,20100914,220810,1.00
B2AA007A7C7DC7F9,P,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100914,123732,20100917,30000.00,96.100,1.573,,,,20100914,220810,1.00
1AD83E4963EBCA4F,S,259177AU7,DOUGLAS CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER A,20010601,5.000,20220101,,,20100914,123749,20100917,125000.00,105.270,0.878,,,,20100914,220810,1.00
3A068DEF8437B02C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100914,123749,20100917,65000.00,95.394,4.812,,,,20100914,220810,1.00
6E0F5EA415E258A4,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100914,123749,20100917,25000.00,107.692,3.363,,,,20100914,220810,1.00
2ABD4D93D75661ED,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100914,123749,20100917,25000.00,106.442,,,,,20100914,220810,1.00
1485ED4F3F796FA1,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100914,123800,20100917,5000.00,101.000,4.914,,,,20100914,220810,1.00
41854FCD1C13F556,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100914,123700,20100917,15000.00,104.760,4.892,,,,20100914,220810,1.00
73E8564C697A8B83,S,604129VN3,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20140801,Y,,20100914,123710,20100929,50000.00,104.333,0.850,,,,20100914,220810,1.00
22260ECA170F4DBB,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100914,123718,20100917,10000.00,104.760,4.882,,,,20100914,220810,1.00
7129BC7092DF62C3,S,768903ED4,RIVERSIDE CNTY CALIF ASSET VAR-REF-SOUTHWEST JUSTICE-A,20081210,,20321101,,,20100914,123758,20100914,1MM+,100.000,0.000,,,,20100914,220810,1.00
B43BE8EE5032A91D,P,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20100914,122600,20100915,100000.00,118.185,1.517,,,,20100914,220810,1.00
40D858ADE30BC4FD,S,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20100914,122600,20100915,100000.00,118.285,1.500,,,,20100914,220810,1.00
031F455EC802F2CA,S,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100914,123746,20100917,50000.00,108.596,2.891,,,,20100914,220810,1.00
68471178B76CF17B,D,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,,,20100914,123725,20100917,75000.00,107.551,,,,,20100914,220810,1.00
B149FFA90C1605EA,S,79765RQW2,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20191101,,,20100914,123802,20100917,100000.00,121.184,2.400,,,,20100914,220810,1.00
2848B85C401F9B43,P,586158LA3,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.800,20151201,,,20100914,123746,20100917,20000.00,106.270,1.778,,,,20100914,220810,1.00
798B2D7777DFD013,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100914,123331,20100917,10000.00,100.663,3.813,,,,20100914,220810,1.00
0656752B39BC219A,S,697379RX5,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20110801,,,20100914,123724,20100917,60000.00,103.910,0.500,,,,20100914,220810,1.00
CE361D80B7196ED9,D,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,Y,,20100914,123656,20100916,200000.00,98.485,,S,,,20100914,220810,1.00
D41FEB8C9D769757,P,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100914,123804,20100916,5000.00,110.861,2.866,,,,20100914,220810,1.00
B591DD1F3DDBA92C,D,586158LA3,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.800,20151201,,,20100914,123746,20100917,20000.00,106.420,,,,,20100914,220810,1.00
9FB24B118974783B,D,660040CB0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20160801,,,20100914,123630,20100917,30000.00,104.779,,S,,,20100914,220810,1.00
60456FF641EC296B,S,95308REA3,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.375,20291215,,,20100914,123813,20100917,25000.00,104.600,3.780,,,,20100914,220810,1.00
6149EF0756594E05,S,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20320801,,,20100914,123758,20100917,75000.00,27.443,6.000,,,,20100914,220810,1.00
3A59D88DE405D058,P,768903DJ2,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.375,20121101,,,20100914,123810,20100917,25000.00,108.110,1.478,,,,20100914,220810,1.00
5BA01FCD29DEB8EF,P,790103AE5,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS,20100715,,20400701,,,20100914,123350,20100921,1MM+,100.000,,,,,20100914,220810,1.00
7F6E876CA78B4400,S,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,Y,,20100914,123813,20100917,200000.00,100.227,3.847,,,,20100914,220810,1.00
B4413B32740190DD,S,376420CT0,GLADDEN FARMS CMNTY FACS DIST ,20100914,5.450,20300715,,,20100914,123740,20100917,10000.00,99.991,5.450,,,,20100914,220810,1.00
FDB6287F9BD558C3,P,62947WAC9,NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO,20031218,6.000,20430601,,,20100914,123520,20100917,20000.00,92.750,6.539,,,,20100914,220810,1.00
7AF1AAAF8B82E6DA,P,68608KUN6,OREGON ST ST BRD ED-SER C 8,20090506,3.500,20160801,,,20100914,122800,20100915,100000.00,110.162,1.677,,,,20100914,220810,1.00
6D91481B3B9C5722,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100914,123755,20100917,20000.00,96.115,,,,,20100914,220810,1.00
4A4B41BFFA6D72DA,S,68608KUN6,OREGON ST ST BRD ED-SER C 8,20090506,3.500,20160801,,,20100914,122800,20100915,100000.00,110.262,1.660,,,,20100914,220810,1.00
045FBA062C39A2B6,P,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100914,123400,20100917,50000.00,110.768,0.577,,,,20100914,220810,1.00
6FC4C9439DBB600A,S,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100914,123400,20100917,50000.00,110.968,0.500,,,,20100914,220810,1.00
54CCC33AA6E18E98,P,68608KUN6,OREGON ST ST BRD ED-SER C 8,20090506,3.500,20160801,,,20100914,123600,20100917,25000.00,109.735,1.748,,,,20100914,220810,1.00
4BB2096A08C49A29,D,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20100914,123732,20100917,310000.00,105.732,,,,,20100914,220810,1.00
F3128B3895942B3D,S,68608KUN6,OREGON ST ST BRD ED-SER C 8,20090506,3.500,20160801,,,20100914,123700,20100917,25000.00,110.135,1.680,,,,20100914,220810,1.00
13AD796A6DBD8E5E,P,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100914,123816,20100917,125000.00,104.148,3.591,,,,20100914,220810,1.00
95CFCBDB86543D6A,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100914,123820,20100917,15000.00,112.933,2.187,,,,20100914,220810,1.00
A0BB1EF5D92C2918,P,215219JT4,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20251201,,,20100914,123745,20100917,200000.00,38.000,6.466,,,,20100914,220810,1.00
FD29F0157B0207F0,P,6496693V8,NEW YORK N Y SER H-FGIC TCRS,19990318,5.000,20290315,,,20100914,123541,20100917,5000.00,99.000,5.084,,,,20100914,220810,1.00
5AF2BA76F7EE99D2,D,37969YMV5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.125,20240901,,,20100914,123812,20100917,100000.00,103.481,,,,,20100914,220810,1.00
061F28ED65AEFF07,P,798153GZ9,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.625,20350601,,,20100914,123700,20100917,5000.00,86.988,5.603,,,,20100914,220810,1.00
58785880C7C46CF5,D,468895FX0,JACKSON TWP N J ,20081204,3.750,20161201,,,20100914,123811,20100917,50000.00,110.661,,,,,20100914,220810,1.00
E65355546875B572,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100914,123816,20100917,125000.00,104.272,,,,,20100914,220810,1.00
542EBC818B1024D9,D,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20100914,123500,20100917,200000.00,117.386,,S,,,20100914,220810,1.00
DB0785DDCDC0489D,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100914,123820,20100917,15000.00,112.807,,,,,20100914,220810,1.00
802DB3DB012BBBBD,D,798153GZ9,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.625,20350601,,,20100914,123700,20100917,5000.00,86.988,,,,,20100914,220810,1.00
1EBA4824D7538262,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100914,122615,20100930,40000.00,113.270,4.405,,,,20100914,220810,1.00
2C8FAAA2C49E4BB4,S,411873MB5,HARDIN CNTY KY SCH DIST FIN ,20060501,4.250,20230501,,,20100914,123829,20100917,15000.00,104.830,3.301,,,,20100914,220810,1.00
BC6FE322D295E89E,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20100914,123826,20100917,10000.00,104.811,3.864,,,,20100914,220810,1.00
A9F0B7648D18FE01,S,078764GM3,BELLEFONTE PA AREA SCH DIST ,20060315,4.050,20210515,,,20100914,123300,20100917,500000.00,101.897,1.159,,,,20100914,220810,1.00
EDDCFC40F8918C65,D,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20100914,123824,20100917,10000.00,102.127,,,,,20100914,220810,1.00
C898E971505AAD12,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100914,123800,20100917,5000.00,109.605,4.609,,,,20100914,220810,1.00
36428738F024DA72,S,924258SR8,VERMONT ST SER A,20090311,5.000,20170301,,,20100914,123800,20100917,40000.00,121.672,1.469,,,,20100914,220810,1.00
CBE677EA7E6BB390,P,253444MS9,DICKSON CNTY TENN ,20010701,4.500,20130401,,,20100914,123804,20100917,50000.00,101.363,1.944,,,,20100914,220810,1.00
2C4D6C0068D68855,P,783243Q76,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.500,20160401,,,20100914,123807,20100917,50000.00,101.512,1.669,,,,20100914,220810,1.00
7B1D7F6D1018ED35,P,783243Q84,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.500,20170401,,,20100914,123809,20100917,50000.00,101.363,1.944,,,,20100914,220810,1.00
DF84EDBC5BC03799,S,495224P76,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20181201,,,20100914,123457,20100917,75000.00,120.329,2.270,,,,20100914,220810,1.00
C377BD98528B5F93,S,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,,,20100914,123802,20100917,25000.00,107.801,1.301,,,,20100914,220810,1.00
D413A8ECE6CD2A14,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100914,123833,20100917,15000.00,104.395,4.450,,,,20100914,220810,1.00
F59EFFA99A499E01,P,076077NP7,BEDFORD CNTY TENN SCH,20070614,4.000,20190401,,,20100914,123832,20100917,50000.00,104.530,3.226,,,,20100914,220810,1.00
EF98C9A1A9CA4CAD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100914,123426,20100917,45000.00,107.557,,,,,20100914,220810,1.00
8FF4406C59D57FC8,D,495224P76,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20181201,,,20100914,123457,20100917,75000.00,119.329,,,,,20100914,220810,1.00
C78B58E92B19C04B,S,879677DH2,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20221201,,,20100914,123834,20100917,10000.00,107.365,3.150,,,,20100914,220810,1.00
B5AC914953461423,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100914,123600,20100917,500000.00,48.614,,P,,,20100914,220810,1.00
7C1D876F8081E85D,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100914,123825,20101005,40000.00,99.349,3.055,,,,20100914,220810,1.00
9EB1B13760BB9862,P,8827215A7,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20141001,,,20100914,123600,20100917,50000.00,115.594,1.047,,,,20100914,220810,1.00
BEE814950A4F9C0A,S,8827215A7,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20141001,,,20100914,123600,20100917,50000.00,115.794,1.000,,,,20100914,220810,1.00
BB71B4B3C18D4AB8,P,917542MB5,UTAH ST SER A,20030626,5.000,20160701,,,20100914,123500,20100917,100000.00,111.990,0.654,,,,20100914,220810,1.00
4FE8104B7B9E06BA,S,917542MB5,UTAH ST SER A,20030626,5.000,20160701,,,20100914,123500,20100917,100000.00,112.090,0.620,,,,20100914,220810,1.00
39F213AF0AE037E9,D,788705AV3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.350,20230201,,,20100914,123438,20100917,10000.00,90.320,,S,,,20100914,220810,1.00
D20E211B32121584,S,159303LL8,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,2.800,20161101,Y,,20100914,123800,20100928,675000.00,100.000,2.800,,,,20100914,220810,1.00
B1CF5B678F854271,D,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100914,123744,20100917,50000.00,107.096,,,,,20100914,220810,1.00
62C755E22368B527,D,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100914,123743,20100917,50000.00,107.221,,,,,20100914,220810,1.00
C6E68C6126C21597,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100914,123506,20100917,1MM+,94.875,,,,,20100914,220810,1.00
D60267EAF589182F,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100914,123825,20101005,40000.00,97.408,,,,,20100914,220810,1.00
286A67ED03D71006,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100914,123851,20100917,5000.00,100.000,5.225,,,,20100914,220810,1.00
F5A2304CDF126DB1,S,041790M52,ARLINGTON TEX REF & IMPT,20030615,5.000,20200815,,,20100914,123847,20100917,25000.00,111.907,0.850,,,,20100914,220810,1.00
A75F24C62A937087,S,286677Y52,ELIZABETH N J GEN IMPT,20050524,4.250,20250515,,,20100914,123749,20100917,30000.00,100.698,4.083,,,,20100914,220810,1.00
5E6C27B3188432EE,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100914,123841,20100917,50000.00,107.731,4.436,,,,20100914,220810,1.00
7DB33965855F6764,S,777870PV2,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.125,20200901,,,20100914,123844,20100917,65000.00,99.088,4.238,,,,20100914,220810,1.00
6C48BADB440B3DAB,D,041790M52,ARLINGTON TEX REF & IMPT,20030615,5.000,20200815,,,20100914,123847,20100917,25000.00,110.907,,,,,20100914,220810,1.00
4206E395ADE92983,P,45201YSZ1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.300,20150801,,,20100914,123844,20100917,30000.00,100.412,4.205,,,,20100914,220810,1.00
A42688CDAD3D880E,S,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,,,20100914,123842,20100917,50000.00,107.801,1.301,,,,20100914,220810,1.00
1E9FADAF1875C60F,S,974518FN7,WINNEBAGO CNTY ILL SCH DIST TAXABLE-SER B,20100929,2.000,20130101,Y,,20100914,123400,20100929,200000.00,100.881,1.600,,,,20100914,220810,1.00
73A9CCE4E0EBFB96,S,215219JT4,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20251201,,,20100914,123814,20100917,50000.00,39.000,6.289,,,,20100914,220810,1.00
4F49DBBDB1B869A1,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20100914,123849,20100917,40000.00,61.385,4.647,,,,20100914,220810,1.00
72AF3A8256FCAA77,S,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20100914,123853,20100917,150000.00,103.448,0.611,,,,20100914,220810,1.00
70B5F7B7F4B89AE9,D,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20100914,123638,20100917,50000.00,90.640,,P,,,20100914,220810,1.00
8189A552955EDF53,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100914,123830,20100917,50000.00,107.231,,,,,20100914,220810,1.00
481F1E9997D9AECF,S,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,,,20100914,123850,20100917,35000.00,104.100,3.501,,,,20100914,220810,1.00
ABB678D44EC4D92E,P,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100914,123855,20100917,50000.00,104.148,3.591,,,,20100914,220810,1.00
06B2FF38291C44DD,D,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20100914,123849,20100917,40000.00,60.330,,,,,20100914,220810,1.00
D4EB6AD96BBA2BBA,D,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20100914,123643,20100917,75000.00,87.760,,P,,,20100914,220810,1.00
FB176694D4DB8F82,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100914,123855,20100917,50000.00,104.273,,,,,20100914,220810,1.00
7C4D5DBD713CDCD7,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100914,123859,20100917,10000.00,103.464,0.999,,,,20100914,220810,1.00
7371AC15346964D0,S,882756C56,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.750,20281201,,,20100914,123900,20100917,15000.00,107.420,3.693,,,,20100914,220810,1.00
D40F40CAA84FAF92,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,123856,20100924,50000.00,99.750,4.516,,,,20100914,220810,1.00
F001A952E93F4C61,D,59333MPH2,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20171001,,,20100914,123715,20100924,350000.00,110.573,,,,,20100914,220810,1.00
42DBEAB9C124BFFA,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100914,122609,20100917,15000.00,94.125,6.360,,,,20100914,220810,1.00
8C4F439C4E9E95D7,P,07223NBW4,BAY CNTY FLA SALES TAX REV ,20020501,5.125,20270901,,,20100914,123851,20100917,20000.00,106.301,1.830,,,,20100914,220810,1.00
F3643B6CF5F96376,D,07223NBW4,BAY CNTY FLA SALES TAX REV ,20020501,5.125,20270901,,,20100914,123851,20100917,20000.00,106.920,,,,,20100914,220810,1.00
4E739593145B2A9B,D,07223NBW4,BAY CNTY FLA SALES TAX REV ,20020501,5.125,20270901,,,20100914,123851,20100917,20000.00,106.905,,,,,20100914,220810,1.00
B59404152C402C70,P,46360LCB4,IRVINE CALIF PUB FACS & SER C,20030205,4.000,20120902,,,20100914,123841,20100917,400000.00,101.960,2.962,,,,20100914,220810,1.00
2C1A81A8066E00C9,D,882756C56,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.750,20281201,,,20100914,123907,20100917,15000.00,106.420,,,,,20100914,220810,1.00
E8CB62F432C5EF53,S,604229HL1,MINNETRISTA MINN IMPT-SER A,20100916,2.750,20230201,Y,,20100914,123904,20100917,20000.00,97.363,3.007,,,,20100914,220810,1.00
4BAF9510189957E7,P,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100914,123800,20100917,5000.00,96.900,5.421,,,,20100914,220810,1.00
56B700B640CB7A91,P,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100914,123800,20100917,50000.00,101.044,4.368,,,,20100914,220810,1.00
C281615D69BFFEB3,D,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100914,123617,20100917,1MM+,114.502,,P,,,20100914,220810,1.00
4D1CBD2311232629,D,783243Q84,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.500,20170401,,,20100914,123809,20100917,50000.00,101.453,,,,,20100914,220810,1.00
74A4DCEFA912F7C0,D,253444MS9,DICKSON CNTY TENN ,20010701,4.500,20130401,,,20100914,123804,20100917,50000.00,101.453,,,,,20100914,220810,1.00
757A49A44D286A2E,D,783243Q76,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.500,20160401,,,20100914,123807,20100917,50000.00,101.602,,,,,20100914,220810,1.00
E68F86B372DEADA5,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100914,123800,20100917,5000.00,96.900,,,,,20100914,220810,1.00
CEDF0E5E1B8D0C09,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100914,123911,20100917,50000.00,97.270,4.679,,,,20100914,220810,1.00
002E3FC62E7F61CC,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100914,123911,20100917,50000.00,95.395,,,,,20100914,220810,1.00
76F3A3324758337B,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100914,123913,20100917,155000.00,93.291,4.964,,,,20100914,220810,1.00
8685A188232944E5,P,917572LP2,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,4.500,20140901,,,20100914,123915,20100917,35000.00,110.090,1.025,,,,20100914,220810,1.00
28F86ED2F7E5B671,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100914,123800,20100917,250000.00,37.624,,S,,,20100914,220810,1.00
837B15DE95843B7E,S,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100914,123825,20100917,50000.00,105.767,1.001,,,,20100914,220810,1.00
1FCBA79AAA90C4FA,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100914,123916,20100917,15000.00,96.030,5.334,,,,20100914,220810,1.00
E827B7FE3A7F362D,P,915115S42,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20150701,,,20100914,123000,20100917,1MM+,117.021,1.320,,,,20100914,220810,1.00
46EC042F6059B1D7,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100914,123538,20100917,5000.00,97.400,,,,,20100914,220810,1.00
F0925897D3C99B9E,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100914,123916,20100917,15000.00,97.000,,,,,20100914,220810,1.00
B6FFD5C7166A2E95,D,604229HL1,MINNETRISTA MINN IMPT-SER A,20100916,2.750,20230201,Y,,20100914,123904,20100916,20000.00,95.925,,,,,20100914,220810,1.00
E912BE1486ED083B,P,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100914,123918,20100917,75000.00,104.148,3.591,,,,20100914,220810,1.00
490626C9C9A150B9,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100914,123925,20100917,25000.00,100.000,4.249,,,,20100914,220810,1.00
7D59C209F5E5AF38,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100914,123918,20100917,75000.00,104.273,,,,,20100914,220810,1.00
38B7FE4A09FC2172,S,520228R25,LAWRENCE MASS REF,20090401,4.950,20280401,,,20100914,123931,20100917,10000.00,110.624,3.499,,,,20100914,220810,1.00
AA877C5FEB3CE19C,S,583030GN5,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20200901,,,20100914,123931,20100917,10000.00,106.820,2.750,,,,20100914,220810,1.00
6FE4C2F87420A9F0,P,798153HW5,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20250815,,,20100914,123923,20100917,70000.00,100.034,4.494,,,,20100914,220810,1.00
88C313649E330BE2,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100914,123911,20100917,25000.00,100.050,3.760,,,,20100914,220810,1.00
23E764AEB33D07DB,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100914,123916,20100917,15000.00,97.000,,,,,20100914,220810,1.00
A481B5C862519A88,S,129065FC7,CALDWELL N J REF-SER A,20050101,4.350,20240701,,,20100914,123500,20100917,415000.00,108.334,2.492,,,,20100914,220810,1.00
459C88F2BA0E9164,S,159195QK5,CHANNELVIEW TEX INDPT SCH DIST SCH BLDG,20061001,4.000,20270815,,,20100914,123913,20100917,500000.00,105.000,2.900,,,,20100914,220810,1.00
A717B2A7C0AE76AE,S,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20100914,123400,20100917,100000.00,119.965,2.400,,,,20100914,220810,1.00
2D3C93C790CD48F9,S,29270CSQ9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20110701,,,20100914,123803,20100914,1MM+,103.722,0.321,,,,20100914,220810,1.00
A4088DA56D833D24,P,130911QP8,CALIFORNIA STATEWIDE CMNTYS VAR-HOSP MONTEREY PENINSULA-A,20030710,,20330601,,,20100914,113000,20100915,50000.00,100.000,,,,,20100914,220810,1.00
2F0A9DC02F41737C,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100914,123900,20100917,15000.00,94.005,5.458,,,,20100914,220810,1.00
7775DCA87402AE2C,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100914,123939,20100917,10000.00,104.905,4.331,,,,20100914,220810,1.00
F029F11A815D0B1C,P,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20100914,123937,20100917,40000.00,104.129,2.231,,,,20100914,220810,1.00
D4304C81C74DBEFB,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100914,123700,20100917,25000.00,99.695,,,,,20100914,220810,1.00
F98B955F4F184B2F,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100914,122925,20100917,35000.00,106.110,,S,,,20100914,220810,1.00
B426A12B64308C01,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100914,122533,20100915,1MM+,112.743,0.670,,,,20100914,220810,1.00
55744EE9A143B6A7,P,4552807T8,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,4.125,20140201,,,20100914,123035,20100915,100000.00,106.400,1.379,,,,20100914,220810,1.00
7E2E006B4CD1781A,S,159303LF1,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,1.000,20111101,Y,,20100914,123900,20100928,100000.00,100.000,1.000,,,,20100914,220810,1.00
763F20F64A73D5ED,D,041790M52,ARLINGTON TEX REF & IMPT,20030615,5.000,20200815,,,20100914,123851,20100917,25000.00,110.686,,,,,20100914,220810,1.00
A819877E117F744F,D,259372LA6,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.500,20211201,,,20100914,123700,20100917,10000.00,107.802,,,,,20100914,220810,1.00
3A51A3FDC37E9243,P,516823F97,LAREDO TEX CTFS OBLIG-SER A,20080515,4.125,20210215,,,20100914,123900,20100917,10000.00,101.401,3.876,,,,20100914,220810,1.00
4ACBE523E6867DB1,S,843279TC4,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.250,20200901,,,20100914,123948,20100917,10000.00,101.860,2.803,,,,20100914,220810,1.00
F3FF84525F44C853,D,843279TC4,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.250,20200901,,,20100914,123948,20100917,10000.00,101.735,,,,,20100914,220810,1.00
B5B7147FE3E16CFA,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100914,123950,20100917,10000.00,87.714,6.744,,,,20100914,220810,1.00
DB88A226BED4B4F0,S,189849CJ9,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,4.000,20130801,,,20100914,123938,20100917,50000.00,108.472,1.000,,,,20100914,220810,1.00
C9D1D8D82F38F702,P,130178LE4,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.750,20221101,,,20100914,123638,20100917,25000.00,105.195,3.907,,,,20100914,220810,1.00
D93DB5317EBC1359,S,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100914,123950,20100917,20000.00,104.587,3.755,,,,20100914,220810,1.00
D2198D25DFB4CD4E,P,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100914,123952,20100917,50000.00,104.148,3.591,,,,20100914,220810,1.00
53C70D94F1247D25,S,317117CF4,FILLMORE CNTY MINN CAP IMPT-SER A,20030701,2.900,20120201,,,20100914,123928,20100916,25000.00,100.708,1.001,,,,20100914,220810,1.00
DB47DFAE0F19952B,P,59455TZM7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20221001,,,20100914,123817,20100917,100000.00,114.882,3.099,,,,20100914,220810,1.00
BBCCDFAA1E704BE9,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100914,123952,20100917,50000.00,104.273,,,,,20100914,220810,1.00
99A889D47EA81540,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100914,123954,20100917,15000.00,100.000,4.996,,,,20100914,220810,1.00
D8969F1113574DF8,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100914,123955,20100917,10000.00,101.244,4.741,,,,20100914,220810,1.00
A6C18CBC15EC89BA,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100914,123956,20100930,10000.00,101.750,4.433,,,,20100914,220810,1.00
186120ACC9FB2244,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,123956,20100917,10000.00,102.000,4.342,,,,20100914,220810,1.00
3DBA3E79D395884A,P,544525GU6,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,4.450,20360701,,,20100914,123900,20100917,5000.00,89.171,5.218,,,,20100914,220810,1.00
455179A8DBF55130,S,259372LA6,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.500,20211201,,,20100914,123743,20100917,10000.00,109.042,3.441,,,,20100914,220810,1.00
703DD22FC6787D72,D,544525GU6,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,4.450,20360701,,,20100914,123900,20100917,5000.00,89.171,,,,,20100914,220810,1.00
227C73AC57A34B17,S,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100914,123903,20100917,45000.00,105.767,1.001,,,,20100914,220810,1.00
3D128E04062C6C82,P,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20100914,123900,20100917,50000.00,112.596,5.359,,,,20100914,220810,1.00
B860F8B12C665C15,D,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20100914,123912,20100917,50000.00,116.595,,,,,20100914,220810,1.00
AA9CCE2B6B66945D,S,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20100914,124003,20100917,5000.00,100.000,5.199,,,,20100914,220810,1.00
3456DB057D630062,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,124003,20100917,10000.00,102.000,4.342,,,,20100914,220810,1.00
92FCEE70724B06D6,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,124006,20100917,5000.00,102.250,5.451,,,,20100914,220810,1.00
CCF9D18B136AB659,S,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20100914,124007,20100917,25000.00,115.382,2.798,,,,20100914,220810,1.00
8486D77B8607D48B,D,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20100914,124007,20100917,25000.00,114.382,,,,,20100914,220810,1.00
A5EAB398A8B635CA,D,840530BG3,SOUTH TAHOE CALIF REDEV AGY REF-CMNTY FACS DIST NO 2001-1,20070213,4.700,20201001,,,20100914,123821,20100917,85000.00,97.875,,,,,20100914,220810,1.00
685D7F4B543EFA3F,S,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100914,124011,20100917,15000.00,102.211,3.000,,,,20100914,220810,1.00
3AC72AE5471F3B34,P,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100914,124009,20100917,10000.00,102.785,6.435,,,,20100914,220810,1.00
58113210DBE3CA31,S,983306K75,WYOMING MICH REF-MICH TRANSN FD,20090430,4.375,20240601,,,20100914,124010,20100917,10000.00,107.307,3.397,,,,20100914,220810,1.00
C461F839115FA5CA,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100914,124013,20100917,20000.00,100.000,4.799,,,,20100914,220810,1.00
12D04EBEABD8C5E2,D,783243Q76,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.500,20160401,,,20100914,123840,20100917,50000.00,101.912,,S,,,20100914,220810,1.00
FEB70BE0FF7B075C,S,399540DM2,GROVE CITY PA ,20090215,5.500,20341201,,,20100914,124014,20100917,15000.00,112.000,3.933,,,,20100914,220810,1.00
358725BD1B59F8DB,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100914,124017,20100917,5000.00,104.500,3.663,,,,20100914,220810,1.00
E510A859A27B7312,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100914,124019,20100917,5000.00,110.250,2.684,,,,20100914,220810,1.00
9CDA856721D106AE,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100914,124005,20100917,5000.00,109.421,1.535,,,,20100914,220810,1.00
634CB9255838C02E,S,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20100914,124006,20100928,30000.00,111.119,3.650,,,,20100914,220810,1.00
89CD7ADEF8B22AE1,S,388640F66,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,4.250,20140815,,,20100914,123932,20100917,10000.00,112.538,0.975,,,,20100914,220810,1.00
1F3D4857BDD4739D,P,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20100914,123954,20100917,25000.00,111.200,3.595,,,,20100914,220810,1.00
1961B886D6E07F59,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,121044,20100917,350000.00,97.215,,,,,20100914,220810,1.00
90C206796DCEAECA,D,388640F66,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,4.250,20140815,,,20100914,123933,20100917,10000.00,111.454,,,,,20100914,220810,1.00
76499358EFE84E58,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100914,124001,20100917,25000.00,86.237,6.400,,,,20100914,220810,1.00
4EDE23F1FEA8A162,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100914,124026,20100917,10000.00,111.348,1.556,,,,20100914,220810,1.00
C83B08D9CF506D59,D,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100914,123858,20100927,1MM+,111.302,,P,,,20100914,220810,1.00
42F52D41D71BA561,D,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100914,123923,20100917,1MM+,114.562,,S,,,20100914,220810,1.00
EDCE617D6743FF25,D,084779AB3,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20130601,,,20100914,123949,20100917,480000.00,103.017,,S,,,20100914,220810,1.00
45347083D0F3BD6A,D,586158LA3,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.800,20151201,,,20100914,123746,20100917,20000.00,106.570,,,,,20100914,220810,1.00
1CD2E29F509C86E3,S,150411VU7,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20220215,,,20100914,124000,20100917,30000.00,113.948,2.248,,,,20100914,220810,1.00
87669199EA564D4B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,124031,20100917,5000.00,104.750,5.814,,,,20100914,220810,1.00
204A9F3F408F394A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100914,124021,20100917,25000.00,101.625,4.688,,,,20100914,220810,1.00
7B017474525621D8,S,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20100914,124026,20100914,1MM+,100.000,0.000,,,,20100914,220810,1.00
92E45D6B0E442A5A,P,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20100914,124034,20100917,100000.00,114.069,1.191,,,,20100914,220810,1.00
765413CEC32E1719,S,0523947Z0,AUSTIN TEX PUB IMPT,20010815,5.000,20150901,,,20100914,123100,20100916,50000.00,104.359,0.437,,,,20100914,220810,1.00
8E8C656C013FC1D5,S,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100914,124036,20100917,5000.00,100.000,5.231,,,,20100914,220810,1.00
9913162383F9BAFE,D,0523947Z0,AUSTIN TEX PUB IMPT,20010815,5.000,20150901,,,20100914,123206,20100916,50000.00,104.359,,,,,20100914,220810,1.00
741998E2E0A999A4,S,566022KP3,MARBLE FALLS TEX CTFS OBLIG,20101007,2.000,20150201,Y,,20100914,123905,20101007,140000.00,101.955,1.530,,,,20100914,220810,1.00
938DA6784CCCC04E,P,439413EJ0,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,0.000,20390801,Y,,20100914,104514,20100922,200000.00,16.800,,,,,20100914,220810,1.00
454DE5926997D51A,P,349288AR1,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20220201,,,20100914,123900,20100916,10000.00,108.113,1.509,,,,20100914,220810,1.00
52191678981282C5,S,931694MR1,WALKER MICH LTD TAX-DOWNTOWN DEV ,20060601,4.125,20230501,,,20100914,123600,20100917,550000.00,107.140,2.745,,,,20100914,220810,1.00
BEABF04B0EC3F644,D,783243Q84,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.500,20170401,,,20100914,123809,20100917,50000.00,101.513,,,,,20100914,220810,1.00
157A95560AD9B00F,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100914,124045,20100917,10000.00,101.340,4.749,,,,20100914,220810,1.00
EBB22DE712AE3463,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,124047,20100917,50000.00,101.100,4.488,,,,20100914,220810,1.00
AED5F4D02F6224B8,P,955819NQ6,WEST SHORE PA SCH DIST SER A,20041015,3.500,20141115,,,20100914,124045,20100917,50000.00,101.377,2.290,,,,20100914,220810,1.00
F72A3501CC3A8AE8,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100914,124044,20100924,10000.00,107.810,6.091,,,,20100914,220810,1.00
49C18C35272CCDEB,D,939758CC0,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20180601,,,20100914,123826,20100917,250000.00,101.500,,P,,,20100914,220810,1.00
1BCB49C5A3A5BE7B,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100914,124046,20100917,5000.00,98.021,5.144,,,,20100914,220810,1.00
F0215760ACC4C461,S,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20100914,124048,20100917,5000.00,113.515,2.850,,,,20100914,220810,1.00
CBE2317F5A1ED500,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100914,124000,20100917,50000.00,102.250,5.068,,,,20100914,220810,1.00
01A52809F84BBA13,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20100914,124050,20100917,25000.00,109.275,3.530,,,,20100914,220810,1.00
B78B7537EFC579C4,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20100914,124050,20100917,25000.00,107.275,,,,,20100914,220810,1.00
324901D6467801E6,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,124054,20100917,25000.00,101.500,4.406,,,,20100914,220810,1.00
BA9F23BF1CCC21FE,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100914,124056,20100917,5000.00,107.540,4.251,,,,20100914,220810,1.00
9802F4C6B23E7A7F,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100914,124040,20101006,50000.00,98.843,3.007,,,,20100914,220810,1.00
3F5B00D9933B6CB0,P,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20100914,124052,20100917,45000.00,98.000,4.413,,,,20100914,220810,1.00
0835C37B51E18301,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100914,124055,20100929,10000.00,100.000,3.249,,,,20100914,220810,1.00
F3E337B1089B7D84,D,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100914,123817,20100917,400000.00,109.331,,,,,20100914,220810,1.00
69BADF253052DA3E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,124056,20100917,10000.00,101.996,5.825,,,,20100914,220810,1.00
8F9A552C5659FDC9,P,37969YMV5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.125,20240901,,,20100914,124000,20100917,100000.00,102.981,3.565,,,,20100914,220810,1.00
FDB31C56D2BCB82E,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100914,124000,20100917,25000.00,104.750,4.873,,,,20100914,220810,1.00
CB5614D7455333F7,D,37969YMV5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.125,20240901,,,20100914,124000,20100917,100000.00,102.981,,,,,20100914,220810,1.00
FDC8155859E28440,D,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20100914,122556,20100917,40000.00,111.496,,,,,20100914,220810,1.00
81BF32A0AC7C19B8,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100914,124019,20100917,250000.00,104.481,,,,,20100914,220810,1.00
3C59645EC7B1E450,S,485036DW4,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20131201,,,20100914,124105,20100917,10000.00,107.790,1.501,,,,20100914,220810,1.00
1C2CE83F674A71F1,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100914,124107,20100917,25000.00,114.302,2.275,,,,20100914,220810,1.00
A5DBA1EFD24E334C,P,393730Z58,GREENBURGH N Y PUB IMPT-SER A,20090815,4.000,20130615,,,20100914,124022,20100917,25000.00,107.317,1.278,,,,20100914,220810,1.00
DA9D873149CB1B82,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100914,124104,20100917,30000.00,95.440,5.323,,,,20100914,220810,1.00
387E376E5171FC91,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100914,124107,20100917,25000.00,113.052,,,,,20100914,220810,1.00
157A79DC5E83BED1,P,13062PMM1,CALIFORNIA ST XLCA-ICR,20031101,5.125,20111101,,,20100914,123952,20100914,200000.00,104.633,0.992,,,,20100914,220810,1.00
7819D4E48A71F990,P,169583BT7,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20210801,,,20100914,123953,20100914,100000.00,104.243,3.195,,,,20100914,220810,1.00
10BC9DCAB3EABECD,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100914,124100,20100917,25000.00,98.629,6.841,,,,20100914,220810,1.00
D8E0AFE15538C510,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100914,124111,20100917,10000.00,100.000,4.799,,,,20100914,220810,1.00
45A7EB069D4D5D07,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20100914,124113,20100917,10000.00,106.861,4.148,,,,20100914,220810,1.00
9E295443EB34F801,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100914,124117,20100917,5000.00,106.785,5.894,,,,20100914,220810,1.00
9329EA0C6E48D18B,P,64605KZK9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,5.000,20310701,,,20100914,124113,20100917,25000.00,103.857,1.331,,,,20100914,220810,1.00
2CDC92EA69B7468F,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,124100,20100917,50000.00,103.987,3.077,,,,20100914,220810,1.00
AA5E303D3C1F59F2,P,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100914,124121,20100916,25000.00,100.960,2.630,,,,20100914,220810,1.00
F9A9B34262354389,P,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20100914,124023,20100917,375000.00,111.909,0.681,,,,20100914,220810,1.00
3DF43C802031E467,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100914,124100,20100917,25000.00,104.750,4.873,,,,20100914,220810,1.00
0DE7407C7761FC4C,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100914,124115,20100917,20000.00,101.238,4.326,,,,20100914,220810,1.00
1C2F6B485B719407,D,13062PMM1,CALIFORNIA ST XLCA-ICR,20031101,5.125,20111101,,,20100914,124002,20100914,200000.00,104.657,,P,,,20100914,220810,1.00
65B93807E46B7C07,D,169583BT7,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20210801,,,20100914,124018,20100914,100000.00,104.299,,P,,,20100914,220810,1.00
1C8EF0CBAC8BD9CD,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100914,124115,20100917,20000.00,100.363,,,,,20100914,220810,1.00
59FB8976D02C9BFE,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,124102,20100917,10000.00,99.750,,,,,20100914,220810,1.00
5BF67E88C34A18CE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,115636,20100917,25000.00,97.257,,,,,20100914,220810,1.00
A78DD20901A01DB9,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100914,124100,20100917,15000.00,95.350,5.140,,,,20100914,220810,1.00
38EDC8B756180D54,D,197036HX7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20300801,,,20100914,123812,20100915,475000.00,31.358,,S,,,20100914,220810,1.00
5B610065EF29D2D7,S,593779CE9,MIAMI TRACE OHIO LOC SCH DIST SCH IMPT-SER A,20081119,5.250,20361201,,,20100914,124134,20100917,10000.00,108.660,4.000,,,,20100914,220810,1.00
71A8F0A45AFBB289,P,345102DB0,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.000,20130801,,,20100914,124131,20100916,10000.00,110.107,1.400,,,,20100914,220810,1.00
E47D36D3BA6B7E35,P,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20100914,123826,20100917,50000.00,107.297,1.137,,,,20100914,220810,1.00
E68FE7E0A76DB727,S,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20100914,123803,20100921,50000.00,108.220,0.600,,,,20100914,220810,1.00
E412203B90090E03,S,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20100914,123600,20100917,230000.00,112.031,3.360,,,,20100914,220810,1.00
8633BADB76C3FF8E,D,115065KC7,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20150701,,,20100914,124026,20100917,25000.00,109.140,,,,,20100914,220810,1.00
B5DD25863BC67BA3,P,07133AEF5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20251101,,,20100914,124128,20100917,10000.00,101.273,4.184,,,,20100914,220810,1.00
857948D1A22F20DB,P,468895FX0,JACKSON TWP N J ,20081204,3.750,20161201,,,20100914,124100,20100917,50000.00,110.161,2.000,,,,20100914,220810,1.00
B3B99FC3644C5C76,P,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20100914,124135,20100916,10000.00,109.904,2.811,,,,20100914,220810,1.00
56BF9B801F23F6D8,S,566022KX6,MARBLE FALLS TEX CTFS OBLIG,20101007,4.000,20230201,Y,,20100914,124005,20101007,295000.00,105.983,3.250,,,,20100914,220810,1.00
A4398FE16B4BC418,D,468895FX0,JACKSON TWP N J ,20081204,3.750,20161201,,,20100914,124100,20100917,50000.00,110.161,,,,,20100914,220810,1.00
8BD6A1FCB5C52DF0,S,215219JT4,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20251201,,,20100914,124041,20100917,50000.00,39.000,6.289,,,,20100914,220810,1.00
AD531CD8F69EA9B2,P,03388NBB0,ANDERSON IND PK DIST ,20030401,4.400,20140101,,,20100914,124000,20100916,15000.00,103.021,2.017,,,,20100914,220810,1.00
075F42B0CA087450,D,640575EY8,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.125,20170901,,,20100914,124100,20100917,75000.00,107.950,,,,,20100914,220810,1.00
3C976A4A25AA468B,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100914,124038,20101006,50000.00,98.343,,,,,20100914,220810,1.00
2E5F853DF28EF7D6,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100914,124037,20101006,50000.00,98.468,,,,,20100914,220810,1.00
61159A34D7000BD6,D,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100914,124054,20100917,25000.00,110.468,,,,,20100914,220810,1.00
9990BFE3B8BD3256,D,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100914,124038,20100917,25000.00,110.718,,,,,20100914,220810,1.00
896E5D8828E17736,S,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20100914,124136,20100917,50000.00,112.600,1.813,,,,20100914,220810,1.00
4B25D4B801ECA458,S,86764NAZ7,SUNOL GLEN UNI SCH DIST CALIF CAP APPREC-SER A,19990714,0.000,20240701,,,20100914,124128,20100917,20000.00,45.254,5.834,,,,20100914,220810,1.00
CFBD6F6E229F3664,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100914,124128,20100917,200000.00,109.416,3.787,,,,20100914,220810,1.00
01842D2E801A26AF,D,86764NAZ7,SUNOL GLEN UNI SCH DIST CALIF CAP APPREC-SER A,19990714,0.000,20240701,,,20100914,124124,20100917,20000.00,45.153,,,,,20100914,220810,1.00
309A114780B1D6A9,D,253444MS9,DICKSON CNTY TENN ,20010701,4.500,20130401,,,20100914,123804,20100917,50000.00,101.513,,,,,20100914,220810,1.00
B15608AB76A31293,S,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100914,124144,20100917,45000.00,62.272,3.455,,,,20100914,220810,1.00
7B014E418249351B,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100914,124147,20100917,25000.00,105.321,3.580,,,,20100914,220810,1.00
ECBD781CD5901415,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100914,124141,20100917,55000.00,100.000,4.999,,,,20100914,220810,1.00
1F8B4FC4592E8E77,D,966204KW8,WHITEWATER WIS REF,20100901,1.750,20130901,,,20100914,123913,20100917,80000.00,101.252,,S,,,20100914,220810,1.00
C45F42E47860869B,S,078671ER1,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20161201,Y,,20100914,124149,20100917,30000.00,85.125,2.612,,,,20100914,220810,1.00
79BCB29623CB9E77,S,762243UX9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20140515,,,20100914,124140,20100917,45000.00,108.978,1.472,,,,20100914,220810,1.00
3955E906216F0089,P,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100914,124020,20100917,250000.00,99.305,7.148,,,,20100914,220810,1.00
3D7DF613A520541A,S,215219JT4,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20251201,,,20100914,124121,20100917,100000.00,39.000,6.289,,,,20100914,220810,1.00
54A68FF089E058E7,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100914,124151,20100924,15000.00,102.500,4.430,,,,20100914,220810,1.00
1A4633CE7FCC6EA4,P,74529JKR5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20340801,,,20100914,124200,20100917,60000.00,22.655,6.317,,,,20100914,220810,1.00
89667CF42C04E2F0,S,678519GB9,OKLAHOMA CITY OKLA ,20060301,4.250,20220301,,,20100914,124200,20100917,50000.00,106.949,2.865,,,,20100914,220810,1.00
4509B347CFEE6E48,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,124158,20100917,10000.00,100.576,4.155,,,,20100914,220810,1.00
18EE77ADA9E308E0,S,675678GC4,OCONTO FALLS WIS PUB SCH DIST TAX & REV ANTIC PROM NTS,20100920,1.000,20111003,Y,,20100914,124138,20100920,350000.00,100.360,0.650,,,,20100914,220810,1.00
153E0623538172E1,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,124158,20100917,10000.00,98.701,,,,,20100914,220810,1.00
59C3F8B7E8121D0C,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100914,123914,20100917,200000.00,54.550,,S,,,20100914,220810,1.00
148715D6160FE7B6,D,974518FN7,WINNEBAGO CNTY ILL SCH DIST TAXABLE-SER B,20100929,2.000,20130101,Y,,20100914,123923,20100929,150000.00,100.631,,,,,20100914,220810,1.00
CE949001A9AD3307,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100914,124203,20101005,15000.00,98.605,3.598,,,,20100914,220810,1.00
51D75B4F2845AF7E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,124206,20100917,10000.00,101.625,5.857,,,,20100914,220810,1.00
3C3364B10A1BC42F,S,802309KC7,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20160801,,,20100914,124153,20100917,100000.00,115.641,2.150,,,,20100914,220810,1.00
80AB3739A2AD9C70,S,566022LK3,MARBLE FALLS TEX CTFS OBLIG,20101007,1.500,20130201,Y,,20100914,123909,20101007,230000.00,101.487,0.850,,,,20100914,220810,1.00
A6A64E79B60477A3,S,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20100914,124107,20100917,25000.00,106.039,1.000,,,,20100914,220810,1.00
075C40C807E25F9D,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100914,124202,20100924,20000.00,101.524,4.500,,,,20100914,220810,1.00
8C5F758A59624A40,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100914,124211,20100917,10000.00,100.000,4.996,,,,20100914,220810,1.00
A3C0686BC0AAB2BD,P,890568GP7,TOPEKA KANS SER B,20061128,4.000,20130815,,,20100914,124032,20100915,170000.00,104.052,0.648,,,,20100914,220810,1.00
4007FDD181B7C4ED,D,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100914,123258,20101006,50000.00,98.750,,,,,20100914,220810,1.00
16478E132723484B,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,124214,20100917,5000.00,102.000,4.183,,,,20100914,220810,1.00
1D2F4FCDE867B694,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100914,124211,20100917,100000.00,106.440,3.953,,,,20100914,220810,1.00
0390ED9664FF71C8,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100914,124213,20100917,25000.00,95.440,5.323,,,,20100914,220810,1.00
685BED1503CB4C5E,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100914,124216,20100917,25000.00,106.949,3.827,,,,20100914,220810,1.00
80493E72938A71DD,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100914,124013,20100917,220000.00,95.512,,,,,20100914,220810,1.00
4EE529EFC384EA3A,S,597222NA2,MIDDLETOWN R I ,20080401,3.000,20110401,,,20100914,124119,20100916,50000.00,101.350,0.501,,,,20100914,220810,1.00
39C70DA2B71CFF5C,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100914,124206,20100917,100000.00,105.956,4.259,,,,20100914,220810,1.00
817FCD143A8D0CEB,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100914,124216,20100917,25000.00,104.949,,,,,20100914,220810,1.00
2AF8A64CB4C91572,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100914,123128,20100917,440000.00,109.478,,,,,20100914,220810,1.00
29B3FF684AEB0023,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100914,124211,20100917,100000.00,103.625,,,,,20100914,220810,1.00
0487E1062F1C0965,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,Y,,20100914,124149,20100917,75000.00,101.000,5.730,,,,20100914,220810,1.00
3CEBF43BBCFAC5C7,D,347022BC8,FORT BRAGG CALIF REDEV AGY TAX ,20040218,5.500,20370501,,,20100914,124014,20100917,50000.00,92.574,,P,,,20100914,220810,1.00
DEC38C81C6C00E87,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100914,124220,20100917,25000.00,109.672,2.720,,,,20100914,220810,1.00
E02E45A4922F93E3,D,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20100914,124021,20100917,1MM+,110.005,,P,,,20100914,220810,1.00
D82A5F8B96C03ACD,D,660040CB0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20160801,,,20100914,124019,20100917,30000.00,104.279,,P,,,20100914,220810,1.00
32A5453AAD547690,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100914,124045,20100917,220000.00,95.637,,,,,20100914,220810,1.00
2C4B061AAE46E978,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100914,123548,20100917,200000.00,54.894,5.550,,,,20100914,220810,1.00
0360262E961C7366,P,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20100914,124226,20100917,10000.00,98.000,4.423,,,,20100914,220810,1.00
A96530D1EF969E7A,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100914,124228,20100923,25000.00,100.000,1.299,,,,20100914,220810,1.00
9402AFF96948294E,P,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20100914,124231,20100916,5000.00,99.500,5.484,,,,20100914,220810,1.00
C40751F0796F1206,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100914,124232,20100917,5000.00,108.572,5.214,,,,20100914,220810,1.00
E275B0C4D9837B08,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100914,123800,20100917,25000.00,100.200,4.965,,,,20100914,220810,1.00
9F4D4A8AA66CC4C6,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100914,124015,20100917,25000.00,100.000,,,,,20100914,220810,1.00
288CC69C8AD4DA94,P,762243VE0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20180515,,,20100914,123946,20100917,150000.00,113.610,2.749,,,,20100914,220811,1.00
BE795BECCC7C70DB,P,742446QK6,PRINCETON TWP N J GEN IMPT,20090106,3.500,20130101,,,20100914,124100,20100917,50000.00,105.300,1.147,,,,20100914,220811,1.00
8B2AF9868970B454,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100914,124233,20100917,40000.00,56.390,4.920,,,,20100914,220811,1.00
E81777A5EF3E6215,S,959215CM4,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20300801,,,20100914,124230,20100917,10000.00,106.957,4.298,,,,20100914,220811,1.00
34A15C78041CF7E0,S,052396BQ0,AUSTIN TEX PUB IMPT,20020815,4.125,20150901,,,20100914,124233,20100917,5000.00,103.610,2.228,,,,20100914,220811,1.00
2206B841E7B9C623,D,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20100914,124135,20100917,50000.00,111.250,,,,,20100914,220811,1.00
1AB8585981ECF7C3,D,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100914,124141,20100917,25000.00,109.422,,,,,20100914,220811,1.00
7204EFCB36C94F14,S,304085AQ6,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,5.000,20350115,,,20100914,124241,20100928,25000.00,106.136,3.450,,,,20100914,220811,1.00
D85360066D3F6915,S,640575EY8,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.125,20170901,,,20100914,123800,20100917,75000.00,108.667,1.843,,,,20100914,220811,1.00
0D1C58121D52A9D0,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100914,085600,20100917,100000.00,107.779,2.796,,,,20100914,220811,1.00
8AC75356DA539440,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100914,124003,20100917,250000.00,104.541,,,,,20100914,220811,1.00
5E93516A11C358E6,P,57604PUT9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20150201,,,20100914,124149,20100917,400000.00,104.018,0.623,,,,20100914,220811,1.00
754AD0BA9105BC02,S,537445GS1,LITTLE ROCK ARK SWR REV REF & CONSTR-NATL IBC,20011001,4.850,20190801,,,20100914,124239,20100917,5000.00,102.449,2.001,,,,20100914,220811,1.00
3AFD1C48DBC190B3,S,675678GC4,OCONTO FALLS WIS PUB SCH DIST TAX & REV ANTIC PROM NTS,20100920,1.000,20111003,Y,,20100914,124200,20100920,500000.00,100.360,0.650,,,,20100914,220811,1.00
9E900C0FCEFDE599,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100914,124245,20100917,20000.00,97.050,5.184,,,,20100914,220811,1.00
00DCF96886922EB5,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100914,124245,20100917,15000.00,105.613,3.800,,,,20100914,220811,1.00
6F00F1EED4645E10,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100914,124251,20100917,10000.00,109.000,4.060,,,,20100914,220811,1.00
B08CD2EB8DE3C009,P,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100914,124400,20100917,55000.00,99.875,4.011,,,,20100914,220811,1.00
A21E11E11C46DE29,S,64972BDC6,NEW YORK N Y CITY HSG DEV CORP VAR-SER J-1-RMKT 09/15/10,20061221,,20460501,,,20100914,124200,20100915,250000.00,100.000,0.480,,,,20100914,220811,1.00
0AA61744C967794E,S,64972BDC6,NEW YORK N Y CITY HSG DEV CORP VAR-SER J-1-RMKT 09/15/10,20061221,,20460501,,,20100914,124200,20100915,1000000.00,100.000,0.480,,,,20100914,220811,1.00
CC12BAF64ABAACE2,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100914,124200,20100917,80000.00,53.659,4.418,,,,20100914,220811,1.00
CDEB33B9F9716626,S,225148CV5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.150,20170715,Y,,20100914,124258,20100921,30000.00,100.000,2.149,,,,20100914,220811,1.00
881F60CB98FF6B90,P,975480JE5,WINSLOW TWP N J ,20021115,3.625,20111101,,,20100914,124200,20100917,40000.00,102.600,1.283,,,,20100914,220811,1.00
187C7E25C0986CE4,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,124245,20100917,250000.00,99.994,4.500,,,,20100914,220811,1.00
25A9C69F16879AED,S,54462PCB6,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20200201,,,20100914,124257,20100917,25000.00,112.068,1.328,,,,20100914,220811,1.00
D7C3AF6A838A9CC5,S,843279TC4,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.250,20200901,,,20100914,124259,20100917,50000.00,102.985,2.537,,,,20100914,220811,1.00
30E52D6C03A5F4DB,D,169583BT7,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20210801,,,20100914,124058,20100914,100000.00,104.399,,S,,,20100914,220811,1.00
55001311DADEB601,S,181234YK5,CLARK CNTY WASH SCH DIST ,20020715,5.250,20181201,,,20100914,124300,20100917,25000.00,107.709,0.695,,,,20100914,220811,1.00
9044AFE70B72EA92,D,54462PCB6,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20200201,,,20100914,124257,20100917,25000.00,111.318,,,,,20100914,220811,1.00
B776DA4B33C24605,D,843279TC4,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.250,20200901,,,20100914,124259,20100917,50000.00,101.735,,,,,20100914,220811,1.00
34278637321C7FC1,S,262386CN3,DRY CREEK CALIF JT ELEM SCH REF,20071213,4.000,20150801,,,20100914,124253,20100917,50000.00,111.327,1.575,,,,20100914,220811,1.00
1B7C76DFA897516A,D,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100914,124205,20100917,100000.00,99.450,,,,,20100914,220811,1.00
0E69C2ACF625FE2C,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100914,124217,20100917,100000.00,104.482,,,,,20100914,220811,1.00
C65348801BBC14B8,D,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100914,124129,20100917,25000.00,109.672,,,,,20100914,220811,1.00
A69F4ABE67CB7484,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100914,124309,20100917,15000.00,102.600,4.056,,,,20100914,220811,1.00
4021FDF18D747F41,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100914,124312,20100917,5000.00,102.600,4.056,,,,20100914,220811,1.00
629EC1C784BA130F,S,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100914,124308,20100917,10000.00,101.300,4.304,,,,20100914,220811,1.00
952661D9B77A1F1E,D,052396BQ0,AUSTIN TEX PUB IMPT,20020815,4.125,20150901,,,20100914,124241,20100917,5000.00,103.455,,,,,20100914,220811,1.00
2910A640FF1D7AAE,P,544644LV7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20120701,,,20100914,124159,20100917,250000.00,108.106,0.920,,,,20100914,220811,1.00
AFD51114AA53C17E,P,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100914,124200,20100917,50000.00,114.562,1.420,,,,20100914,220811,1.00
E70C6D61326A0CF0,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100914,124316,20100917,10000.00,98.680,4.620,,,,20100914,220811,1.00
175921CE4473BC48,S,45200BRZ3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20200701,,,20100914,124314,20100917,25000.00,109.940,2.768,,,,20100914,220811,1.00
D2820698716B63C2,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100914,124315,20100917,15000.00,105.613,3.800,,,,20100914,220811,1.00
3EB47BB64F770C08,D,45200BRZ3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20200701,,,20100914,124318,20100917,25000.00,108.822,,,,,20100914,220811,1.00
745B502DAAE2B95F,S,463831AH0,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20110815,,,20100914,124214,20100915,45000.00,103.921,0.700,,,,20100914,220811,1.00
336419F9E849604A,D,742446QK6,PRINCETON TWP N J GEN IMPT,20090106,3.500,20130101,,,20100914,124100,20100917,50000.00,105.300,,,,,20100914,220811,1.00
5D828A9A5C6511F5,D,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20100914,124146,20100917,1MM+,110.065,,S,,,20100914,220811,1.00
C3CD61E540FA630D,D,974518FN7,WINNEBAGO CNTY ILL SCH DIST TAXABLE-SER B,20100929,2.000,20130101,Y,,20100914,124127,20100929,900000.00,100.381,,,,,20100914,220811,1.00
1695DDF48A5465D4,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100914,124333,20100917,10000.00,109.257,2.500,,,,20100914,220811,1.00
8839FE9F7DFAEED9,S,181072NF2,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,5.550,20291201,Y,,20100914,110005,20100930,245000.00,100.000,5.549,,,Y,20100914,220811,1.00
A5BDFE41A917E091,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100914,124336,20100917,25000.00,105.613,3.800,,,,20100914,220811,1.00
1BF0CC2F283BB907,D,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100914,124202,20100917,100000.00,99.500,,,,,20100914,220811,1.00
E4FF628189C05FD6,D,450812UH3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.000,20140301,Y,,20100914,123924,20100930,90000.00,102.591,,,,,20100914,220811,1.00
37CD37A689F18897,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,124339,20100917,15000.00,104.750,5.814,,,,20100914,220811,1.00
C4B692DCC5AE1E06,S,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20100914,124340,20100917,30000.00,109.820,3.799,,,,20100914,220811,1.00
CF3EB92F385D1609,S,01753MBR8,ALLEN CNTY KANS CMNTY COLLEGE ,20070315,4.450,20270301,,,20100914,124400,20100917,280000.00,100.000,4.450,,,,20100914,220811,1.00
C06AC614251C44BD,S,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100914,123750,20101021,30000.00,101.875,,,,,20100914,220811,1.00
AB6933FBFD268A20,D,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20100914,124332,20100917,5000.00,92.761,,,,,20100914,220811,1.00
F376E34686C6A677,S,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20100914,124347,20100917,5000.00,100.000,5.448,,,,20100914,220811,1.00
DB7888173603573A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,124349,20100917,10000.00,99.375,5.455,,,,20100914,220811,1.00
0A89C04C24822FAC,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100914,124332,20100917,35000.00,123.690,2.041,,,,20100914,220811,1.00
A8529483C60C9AEA,P,87638PAA9,TARRANT CNTY TEX CULTURAL ED VAR-FT WORTH MUSEUM PROJ,20080702,,20380601,,,20100914,124319,20100914,1MM+,100.000,0.000,,,,20100914,220811,1.00
B76E979E4AF31458,S,87638PAA9,TARRANT CNTY TEX CULTURAL ED VAR-FT WORTH MUSEUM PROJ,20080702,,20380601,,,20100914,124319,20100914,1MM+,100.000,0.000,,,,20100914,220811,1.00
6AAEE93A3BDB07AC,S,14915YGB0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20260801,,,20100914,124340,20100917,10000.00,99.995,4.750,,,,20100914,220811,1.00
FD68BCB9A1E62693,S,414942HQ8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170301,Y,,20100914,124346,20101014,30000.00,102.175,2.627,,,,20100914,220811,1.00
186E9DA1D4B6DF00,S,974518FN7,WINNEBAGO CNTY ILL SCH DIST TAXABLE-SER B,20100929,2.000,20130101,Y,,20100914,124205,20100929,150000.00,100.881,1.600,,,,20100914,220811,1.00
6F78EBE1C4A9CFFE,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100914,124123,20100917,100000.00,103.625,,,,,20100914,220811,1.00
B7B9E0058D8630ED,S,64966EDA2,NEW YORK N Y SER K,20050303,3.500,20140801,,,20100914,124100,20100917,50000.00,109.471,1.000,,,,20100914,220811,1.00
B2BD7D337975A279,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100914,124348,20100917,300000.00,109.739,0.574,,,,20100914,220811,1.00
53086BCBA3D24643,P,91412FG68,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20210515,,,20100914,124349,20100917,315000.00,109.128,0.570,,,,20100914,220811,1.00
7BCC8C86C036A522,D,843387BK6,SOUTHERN MONO HEALTH CARE DIST ELECTION OF 2001-SER B,20040512,3.375,20110801,,,20100914,124223,20100917,20000.00,101.266,,S,,,20100914,220811,1.00
82B74E74E962E504,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100914,124351,20100917,275000.00,108.900,0.601,,,,20100914,220811,1.00
99794CDB6B733996,S,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20100914,124114,20100917,30000.00,115.366,2.866,,,,20100914,220811,1.00
84BE19433FEB907E,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100914,124118,20100917,100000.00,105.956,4.259,,,,20100914,220811,1.00
28EBCFC6F5315F4C,P,850272VQ5,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,3.625,20140601,,,20100914,124343,20100917,30000.00,100.370,3.086,,,,20100914,220811,1.00
82DAAAA9958B2767,S,850272VQ5,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,3.625,20140601,,,20100914,124343,20100917,30000.00,101.839,1.001,,,,20100914,220811,1.00
857DE969A76D9538,P,409558U84,HAMPTON VA REF & PUB IMPT,20071101,5.000,20170115,,,20100914,124351,20100917,200000.00,118.160,1.936,,,,20100914,220811,1.00
2BB778D5C01EAB6D,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100914,124357,20100917,10000.00,100.140,3.333,,,,20100914,220811,1.00
82B00466A7ADC130,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100914,124348,20100917,300000.00,109.839,,,,,20100914,220811,1.00
1CC1FC9393C3D250,D,91412FG68,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20210515,,,20100914,124349,20100917,315000.00,109.228,,,,,20100914,220811,1.00
F4187CC530C7D4B6,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100914,124351,20100917,275000.00,108.917,,,,,20100914,220811,1.00
E820A3071E0B54C5,D,924397CD2,VERNON CALIF ELEC SYS REV SER A,20090513,4.000,20130801,,,20100914,124250,20100917,100000.00,105.553,,,,,20100914,220811,1.00
75F81840B6D18119,D,45201YTB3,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.400,20170801,,,20100914,124136,20100917,100000.00,102.750,,,,,20100914,220811,1.00
3D1AD94914989B30,D,409558U84,HAMPTON VA REF & PUB IMPT,20071101,5.000,20170115,,,20100914,124351,20100917,200000.00,118.260,,,,,20100914,220811,1.00
F2F32B15AC9480BA,P,355748LW2,FREDERICK MD GEN IMPT,20020901,3.400,20110901,,,20100914,124344,20100917,100000.00,102.106,1.177,,,,20100914,220811,1.00
7C345D6F8667504B,S,64983M2T4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20250701,,,20100914,124358,20100917,25000.00,111.869,3.261,,,,20100914,220811,1.00
6B7BC80CACD42D25,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100914,124200,20100917,10000.00,102.944,,,,,20100914,220811,1.00
46731798032AABFB,D,64983M2T4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20250701,,,20100914,124358,20100917,25000.00,110.369,,,,,20100914,220811,1.00
91F887A6ED2BCD0A,P,000416K71,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20260801,,,20100914,124404,20100916,15000.00,40.940,5.705,,,,20100914,220811,1.00
2EC99FD0FF414041,S,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100914,124305,20100917,65000.00,90.436,1.851,,,,20100914,220811,1.00
0E6CFA049225251B,S,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100914,124402,20100917,25000.00,112.203,3.510,,,,20100914,220811,1.00
026DF0A179A3EF29,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100914,124335,20100914,1MM+,100.000,0.000,,,,20100914,220811,1.00
E2AFE2F472D01288,P,83703EEG6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20181101,,,20100914,124349,20100917,50000.00,99.000,5.151,,,,20100914,220811,1.00
1E6571E4C67DA4BF,D,975480JE5,WINSLOW TWP N J ,20021115,3.625,20111101,,,20100914,124200,20100917,40000.00,102.600,,,,,20100914,220811,1.00
8F15961D16C8829D,D,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100914,124402,20100917,25000.00,110.703,,,,,20100914,220811,1.00
5F0E4BB429041919,S,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20100914,124400,20100917,10000.00,40.748,5.676,,,,20100914,220811,1.00
C52FD289E2A13358,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100914,124415,20100917,10000.00,101.500,4.498,,,,20100914,220811,1.00
1012320B930991E6,P,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100914,124300,20100917,20000.00,103.170,4.260,,,,20100914,220811,1.00
18110FEE9ED8C51F,S,442435TC7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-AGC-ICC,20040610,5.125,20280515,,,20100914,124407,20100917,20000.00,106.474,3.234,,,,20100914,220811,1.00
EC32CC4363501A28,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100914,124407,20100917,20000.00,108.940,6.674,,,,20100914,220811,1.00
33C0A044FAE63AD6,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100914,124100,20100917,10000.00,109.466,2.018,,,,20100914,220811,1.00
79F0ABF608BF129D,D,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100914,124300,20100917,20000.00,103.170,,,,,20100914,220811,1.00
FF7A4CC33483B381,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100914,124313,20100917,30000.00,107.106,,,,,20100914,220811,1.00
862FA6D6B34CB1B8,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100914,124400,20100917,55000.00,108.750,3.684,,,,20100914,220811,1.00
B091D56825E9A44D,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100914,124415,20100917,10000.00,108.344,5.472,,,,20100914,220811,1.00
C169B9FED47E91D8,S,14915YGB0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20260801,,,20100914,124416,20100917,10000.00,99.995,4.750,,,,20100914,220811,1.00
A6D5BCC424378736,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100914,124500,20100917,55000.00,100.000,4.000,,,,20100914,220811,1.00
8EA72ACDA9A3F691,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100914,124415,20100917,10000.00,106.530,,,,,20100914,220811,1.00
51DE5435C0E1FCBE,P,34681WDA9,FORT BEND CNTY TEX MUN UTIL ,20080501,5.750,20260901,,,20100914,124400,20100917,100000.00,105.069,4.594,,,,20100914,220811,1.00
2B22A49DC859056A,P,574192RB8,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20110301,,,20100914,124415,20100917,10000.00,101.525,2.115,,,,20100914,220811,1.00
5F83AC0FAB4CBD43,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100914,124321,20100917,15000.00,109.257,2.500,,,,20100914,220811,1.00
84DF0E63FB486BFA,S,894758AX9,TREMONT ILL DEBT CTFS,20040701,5.000,20220701,,,20100914,124428,20100917,5000.00,100.000,4.947,,,,20100914,220811,1.00
599DB6035F591FBA,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100914,124430,20100917,10000.00,102.500,5.562,,,,20100914,220811,1.00
D11EFAE6460ED324,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100914,124423,20100917,95000.00,102.000,4.478,,,,20100914,220811,1.00
C3DFDED63DC753AC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100914,124426,20100917,30000.00,95.750,4.787,,,,20100914,220811,1.00
6282152957B72ED5,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100914,124336,20100917,20000.00,101.399,,,,,20100914,220811,1.00
BFF42FF4CA89922F,S,64605LC89,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.000,20170701,,,20100914,124425,20100917,25000.00,108.346,2.445,,,,20100914,220811,1.00
5AAF324A9F143225,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100914,124423,20100917,10000.00,104.585,4.306,,,,20100914,220811,1.00
279E9A4ADBB0BB30,P,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100914,124403,20100917,30000.00,80.400,3.051,,,,20100914,220811,1.00
6EE19AA46EDCD605,D,64605LC89,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.000,20170701,,,20100914,124425,20100917,25000.00,107.346,,,,,20100914,220811,1.00
B4F5FE23CE0369D5,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100914,124423,20100917,10000.00,103.585,,,,,20100914,220811,1.00
A0655CFFA8E9304D,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100914,124331,20100917,35000.00,121.565,,,,,20100914,220811,1.00
953929642466D391,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100914,124330,20100917,35000.00,121.815,,,,,20100914,220811,1.00
89CE787B929791B4,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100914,124403,20100917,30000.00,80.500,,,,,20100914,220811,1.00
8E8F8444A2E5427D,P,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20100914,123836,20100917,100000.00,103.505,0.541,,,,20100914,220811,1.00
D86AA1E90C1577D5,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100914,124433,20100917,50000.00,107.466,3.272,,,,20100914,220811,1.00
0FFA522FB7E69E25,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100914,124152,20100917,1MM+,97.357,,,,,20100914,220811,1.00
FE1B4EBF1AD5C7E1,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100914,124200,20100917,250000.00,105.483,2.000,,,,20100914,220811,1.00
44A0A98AD904AF99,D,479340KH3,JOHNSTON CNTY N C REF,20050501,5.000,20160201,,,20100914,124204,20100917,50000.00,113.773,,,,,20100914,220811,1.00
526A0336A6020DC8,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100914,124300,20100917,100000.00,105.483,2.000,,,,20100914,220811,1.00
0D767F2DB677265E,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100914,124201,20100917,100000.00,104.542,,,,,20100914,220811,1.00
9D42D6D184A49F5B,D,896560UX5,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.250,20230801,Y,,20100914,120600,20100928,125000.00,98.651,,,,,20100914,220811,1.00
B18911E95CADF013,P,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100914,124440,20100917,10000.00,102.000,3.650,,,,20100914,220811,1.00
C8F974E24ECABC79,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,124443,20100917,10000.00,101.700,5.749,,,,20100914,220811,1.00
9A47B2B310ED8BEF,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100914,124445,20100916,30000.00,76.354,6.404,,,,20100914,220811,1.00
EFA301211D3F62BF,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100914,124438,20100917,25000.00,108.380,1.273,,,,20100914,220811,1.00
DC8ABBC791992AF3,S,812631FH7,SEATTLE WASH DRAIN & REF,20061101,5.000,20250201,,,20100914,124431,20100917,20000.00,109.995,3.250,,,,20100914,220811,1.00
CE960129F42E8FDF,P,712838MU2,PEORIA ARIZ REF-SER B,20070301,4.000,20130701,,,20100914,124431,20100917,25000.00,106.685,1.541,,,,20100914,220811,1.00
874D909C2048EAB2,P,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20100914,124200,20100914,50000.00,116.434,2.159,,,,20100914,220811,1.00
A9122C48E0CB55BE,S,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100914,124446,20100917,50000.00,112.660,1.350,,,,20100914,220811,1.00
4765DD67C8A6F57B,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100914,124442,20100917,115000.00,92.847,5.522,,,,20100914,220811,1.00
9B577DFA7CE071EF,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100914,124436,20100917,20000.00,108.538,2.786,,,,20100914,220811,1.00
2E0FFA1E2053CAE4,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100914,124436,20100917,20000.00,104.147,3.499,,,,20100914,220811,1.00
17BCA7E30FC8ACF3,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100914,124436,20100917,20000.00,103.395,3.579,,,,20100914,220811,1.00
C683E34AF9377182,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100914,124437,20100917,20000.00,103.066,3.699,,,,20100914,220811,1.00
4107833B8BDACE13,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100914,124437,20100917,20000.00,102.169,3.980,,,,20100914,220811,1.00
576D605A4F845BBC,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100914,124443,20100917,20000.00,109.538,2.750,,,,20100914,220811,1.00
E25293EA1717C21F,D,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20100914,124442,20100917,15000.00,113.012,,,,,20100914,220811,1.00
6990E25D1BC2C352,S,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20100914,124442,20100917,15000.00,114.512,3.331,,,,20100914,220811,1.00
5C775381775162EC,S,393730Z58,GREENBURGH N Y PUB IMPT-SER A,20090815,4.000,20130615,,,20100914,124353,20100917,25000.00,108.100,1.000,,,,20100914,220811,1.00
82E790A3EE009A6B,P,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100914,124436,20100917,50000.00,109.450,3.852,,,,20100914,220811,1.00
5F8AAE1E9C39527F,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100914,124400,20100917,75000.00,112.760,3.759,,,,20100914,220811,1.00
2C27D871123BA0EA,P,930863WW1,WAKE CNTY N C PUB IMPT,20020301,4.500,20140301,,,20100914,124448,20100917,25000.00,104.798,1.166,,,,20100914,220811,1.00
9DE55A83E3B4C62D,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100914,124400,20100917,75000.00,112.760,,,,,20100914,220811,1.00
DCA7027BE5AC8927,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100914,124419,20100917,30000.00,77.124,,,,,20100914,220811,1.00
DEA1127E2F3E9D94,D,621740JM2,MOUNT KISCO N Y PUB IMPT,20070815,4.250,20260215,,,20100914,123856,20100917,595000.00,107.238,,S,,,20100914,220811,1.00
3C32557E9A4973B6,D,084779AB3,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20130601,,,20100914,124218,20100917,480000.00,102.892,,P,,,20100914,220811,1.00
6CCF7DC40F6746C4,D,966204KW8,WHITEWATER WIS REF,20100901,1.750,20130901,,,20100914,124339,20100917,80000.00,101.002,,P,,,20100914,220811,1.00
576563E9E9622619,S,843375YT7,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.375,20190101,,,20100914,124459,20100917,5000.00,110.000,3.002,,,,20100914,220811,1.00
A83F31E599D130BF,S,779240CY4,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20180801,,,20100914,124204,20100917,100000.00,121.139,2.075,,,,20100914,220811,1.00
08823B7E820DB30C,S,610423UH6,MONROE CONN ,20100915,2.500,20210915,Y,,20100914,124433,20100917,50000.00,98.637,2.644,,,,20100914,220811,1.00
FB1C5BD8E0B75273,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100914,124446,20100917,10000.00,100.303,4.941,,,,20100914,220811,1.00
E07BD410339739CE,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,,,20100914,124400,20100917,200000.00,108.505,4.650,,,,20100914,220811,1.00
6DBF43F1AF53A9BF,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100914,124433,20100917,50000.00,105.880,,,,,20100914,220811,1.00
A9AC593F953B3E2E,D,779240CY4,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20180801,,,20100914,124000,20100917,100000.00,120.139,,,,,20100914,220811,1.00
F737C256147820CC,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100914,124446,20100917,10000.00,100.202,,,,,20100914,220811,1.00
6407BB7F60010D1E,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100914,124302,20100917,125000.00,98.760,,,,,20100914,220811,1.00
913051A39A681C19,D,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100914,124442,20100917,25000.00,100.967,,,,,20100914,220811,1.00
1D40E531C99E346E,S,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20100914,124500,20100917,10000.00,40.748,5.676,,,,20100914,220811,1.00
B162B78E3E92AB5B,P,13068HXF6,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-A ,19981101,4.500,20121001,,,20100914,124507,20100917,25000.00,99.744,4.632,,,,20100914,220811,1.00
E924D6ACE1A006B9,S,576777FV3,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.500,20230815,Y,,20100914,124425,20100928,355000.00,114.693,2.788,,,,20100914,220811,1.00
2ED81F8FC10480D0,D,13068HXF6,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-A ,19981101,4.500,20121001,,,20100914,124507,20100917,25000.00,99.993,,,,,20100914,220811,1.00
BC61E5BA8FE5C725,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100914,124509,20100917,20000.00,112.432,3.100,,,,20100914,220811,1.00
4DABB1EA72ABEBBD,S,51748TFX9,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20130601,Y,,20100914,124506,20100928,20000.00,103.948,1.000,,,,20100914,220811,1.00
E332AB26177DFCB0,P,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100914,124511,20100917,55000.00,117.319,3.504,,,,20100914,220811,1.00
7DEDE3EB3377E171,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100914,124511,20100917,15000.00,103.382,3.500,,,,20100914,220811,1.00
3105751932B9689F,P,826482BM2,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20231101,,,20100914,124500,20100917,85000.00,107.597,3.605,,,,20100914,220811,1.00
F13DDDC74AA8299D,P,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100914,124500,20100917,50000.00,101.786,4.396,,,,20100914,220811,1.00
8DC134D4EBF13520,P,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20100914,124500,20100917,240000.00,123.601,3.120,,,,20100914,220811,1.00
F6F725FD6D47E23B,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100914,124207,20100917,15000.00,109.257,,,,,20100914,220811,1.00
A6D0E9C02116EE73,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,124517,20100917,10000.00,99.375,5.455,,,,20100914,220811,1.00
F5BCB4D2EC1CAD06,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100914,124519,20100917,20000.00,101.000,4.806,,,,20100914,220811,1.00
48202611315666ED,S,161037YQ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.250,20290601,,,20100914,124520,20100917,10000.00,103.680,3.749,,,,20100914,220811,1.00
88A64769F3E50372,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100914,124517,20100917,25000.00,100.200,5.075,,,,20100914,220811,1.00
0A23588D0398F337,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100914,124518,20100917,55000.00,99.336,5.360,,,,20100914,220811,1.00
0C3788690EFDC660,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100914,124203,20100917,5000.00,99.000,4.845,,,,20100914,220811,1.00
E12B72692DB13D93,D,51748TFX9,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20130601,Y,,20100914,124509,20100928,20000.00,103.948,,,,,20100914,220811,1.00
AFC2841F997184D1,S,49126KFF3,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.000,20160815,,,20100914,124443,20100915,10000.00,107.630,2.600,,,,20100914,220811,1.00
938269A5A4E8E19D,D,688715GS4,OSWEGO N Y CITY SCH DIST ,20060715,4.375,20190615,,,20100914,123500,20100917,120000.00,107.250,,,,,20100914,220811,1.00
E63E0106C8805BD0,D,939758CC0,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20180601,,,20100914,124135,20100917,250000.00,101.575,,S,,,20100914,220811,1.00
7EECE22822685A4F,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100914,124500,20100917,50000.00,113.096,3.060,,,,20100914,220811,1.00
632C968CCA6EBB72,S,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20100914,124518,20100917,50000.00,116.425,2.888,,,,20100914,220811,1.00
79AAD8F65A792F53,P,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100914,124518,20100917,115000.00,87.236,5.716,,,,20100914,220811,1.00
C9EC6B4A36E2A40B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,124530,20101001,20000.00,100.574,4.155,,,,20100914,220811,1.00
D8EE2B6F9A676711,P,347550JC0,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.000,20150701,,,20100914,124400,20100915,105000.00,107.027,1.425,,,,20100914,220811,1.00
65754FCB64E95BFA,P,838868EL7,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20160401,,,20100914,124535,20100917,100000.00,106.086,0.764,,,,20100914,220811,1.00
4EFA163022D26A5B,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,124530,20101001,20000.00,98.699,,,,,20100914,220811,1.00
CA31A705A73C2AAC,D,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100914,123606,20101005,50000.00,97.694,,,,,20100914,220811,1.00
EE6DCAA5B8FF4F9D,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100914,124533,20100917,15000.00,100.650,4.862,,,,20100914,220811,1.00
A08F25AC565CA04C,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100914,124536,20100917,20000.00,111.199,4.009,,,,20100914,220811,1.00
07448D5489727266,P,65820PBZ7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20121001,,,20100914,124536,20100917,25000.00,104.713,1.640,,,,20100914,220811,1.00
AA5CD173A7CFEDD6,D,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20100914,121020,20100917,100000.00,85.600,,P,,,20100914,220811,1.00
B7141EE5A27B1F77,S,838015CW3,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20240710,,,20100914,124536,20101001,20000.00,105.250,3.549,,,,20100914,220811,1.00
61E37607AEE9E392,S,798458JZ9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20290801,,,20100914,124537,20100917,15000.00,118.698,3.510,,,,20100914,220811,1.00
6D14D17BEBABB0C1,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100914,124535,20100917,80000.00,76.675,4.186,,,,20100914,220811,1.00
2C09B0D788767F64,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100914,124536,20100917,20000.00,110.199,,,,,20100914,220811,1.00
C5FBCFC28A56FFD0,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100914,124400,20100916,30000.00,55.000,,,,,20100914,220811,1.00
FBE5BB8AC4B4AA09,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,124549,20100917,10000.00,101.700,5.749,,,,20100914,220811,1.00
1B9C2C473A844989,D,798458JZ9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20290801,,,20100914,124541,20100917,15000.00,115.609,,,,,20100914,220811,1.00
74D94612C1921C7B,D,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100914,124303,20100917,50000.00,109.233,,,,,20100914,220811,1.00
5E728D2E255E2CBF,S,894758AX9,TREMONT ILL DEBT CTFS,20040701,5.000,20220701,,,20100914,124552,20100917,20000.00,99.500,5.055,,,,20100914,220811,1.00
E6EE0352B5032C0B,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100914,124555,20100917,5000.00,97.502,5.101,,,,20100914,220811,1.00
41D9D95E1C67DA70,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100914,124510,20100914,20000.00,100.000,4.999,,,,20100914,220811,1.00
27F66B43BA6C48A7,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100914,124544,20100917,25000.00,105.750,3.050,,,,20100914,220811,1.00
737C8EF4C905CC5E,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100914,124258,20100917,10000.00,109.256,,,,,20100914,220811,1.00
73D3FB02BB536373,S,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20100914,124500,20100917,50000.00,119.396,2.486,,,,20100914,220811,1.00
9BC87AF8AC49FC8F,P,300483DF8,EVESHAM TWP N J FIRE DIST NO 1 ,20090326,3.500,20161101,,,20100914,124500,20100917,100000.00,108.579,2.004,,,,20100914,220811,1.00
D3B5A5E173520689,P,564538BY1,MANTECA CALIF UNI SCH DIST ELECTION 2004,20060817,4.250,20120801,,,20100914,124557,20100917,140000.00,104.258,1.923,,,,20100914,220811,1.00
F8001B94426D3DAA,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100914,124552,20100917,320000.00,118.707,3.000,,,,20100914,220811,1.00
A386BBDE99BFE676,P,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20100914,124500,20100917,25000.00,107.172,0.907,,,,20100914,220811,1.00
6EAA4EC9B0298D3E,P,167562DK0,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20140101,,,20100914,124357,20100917,10000.00,101.050,-2.261,,,,20100914,220811,1.00
E1D6828BBD696FC8,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100914,124502,20100917,25000.00,96.669,4.511,,,,20100914,220811,1.00
A8FF73A534621E63,P,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20100914,124535,20100917,50000.00,111.857,1.217,,,,20100914,220811,1.00
5A0F53A150496B9E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,124539,20100917,25000.00,99.544,5.903,,,,20100914,220811,1.00
57AC0019779A22DC,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100914,124559,20100917,15000.00,103.745,4.491,,,,20100914,220811,1.00
0455E44665E57881,D,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20100914,124535,20100917,50000.00,112.832,,,,,20100914,220811,1.00
D080B70764A1285A,D,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20100914,124535,20100917,50000.00,112.862,,,,,20100914,220811,1.00
471E4F6E289B2CFA,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,124500,20100917,25000.00,99.500,,,,,20100914,220811,1.00
6C0A91862D9EF2DC,D,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20100914,124521,20100917,30000.00,113.000,,,,,20100914,220811,1.00
5A4263D96EA21C84,D,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20100914,124500,20100917,275000.00,118.753,,,,,20100914,220811,1.00
9CAA43E441C1718C,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100914,124502,20100917,25000.00,96.669,4.511,,,,20100914,220811,1.00
0CF271E81B39F038,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100914,124524,20100917,20000.00,113.670,4.087,,,,20100914,220811,1.00
7D2292D4D086A6CD,S,928172KH7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20110801,,,20100914,124607,20100917,5000.00,104.142,0.243,,,,20100914,220811,1.00
F54E3FDB740AEDC3,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100914,124515,20100917,25000.00,97.991,,,,,20100914,220811,1.00
485A64059CAE03A8,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100914,124524,20100917,20000.00,110.920,,,,,20100914,220811,1.00
23B173C35AA0EA6A,D,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100914,124430,20100927,1MM+,117.698,,,,,20100914,220811,1.00
78CAD672A52778A2,D,928172KH7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20110801,,,20100914,124607,20100917,5000.00,103.642,,,,,20100914,220811,1.00
83FF1BB208C65687,D,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100914,124517,20100917,115000.00,87.485,,P,,,20100914,220811,1.00
DB262084489DB24A,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,124608,20100927,25000.00,100.000,4.499,,,,20100914,220811,1.00
6EFD9C1D15D7F9D8,S,22732PAH6,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.200,20181001,,,20100914,124610,20100917,10000.00,104.712,4.150,,,,20100914,220811,1.00
8DBFD75865047DCA,S,22732PAH6,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.200,20181001,,,20100914,124613,20100917,10000.00,104.712,4.150,,,,20100914,220811,1.00
A75FBDBF1C3AD4A7,D,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20100914,124517,20100917,50000.00,115.425,,,,,20100914,220811,1.00
E6222C324FC69084,D,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20100914,124514,20100917,50000.00,115.550,,,,,20100914,220811,1.00
3984B7D58B15F40A,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100914,124610,20100914,20000.00,101.750,4.594,,,,20100914,220811,1.00
43EB7EE4A3B41753,P,788669DN6,ST CLAIR CNTY MICH CMNTY ,20040501,4.300,20140401,,,20100914,124613,20100917,35000.00,108.108,1.919,,,,20100914,220811,1.00
27BAEBCD6A7B17DF,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100914,124610,20100921,45000.00,100.780,5.031,,,,20100914,220811,1.00
1B75E2C3C147240F,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100914,124625,20100917,5000.00,100.000,4.999,,,,20100914,220811,1.00
5AF074578D07D3FA,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100914,124625,20100917,10000.00,100.760,4.501,,,,20100914,220811,1.00
71AE399AB13CF38F,P,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20100914,124600,20100917,275000.00,118.753,2.562,,,,20100914,220811,1.00
90D7E049CCB12B6F,D,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100914,124400,20100917,100000.00,113.645,,,,,20100914,220811,1.00
60D58024ABE33364,S,943186LG9,WAUNAKEE WIS CMNTY SCH DIST REF,20101004,3.000,20130401,Y,,20100914,124500,20101004,290000.00,104.909,1.000,,,,20100914,220811,1.00
C5ECA38C3E79015A,D,161035AH3,CHARLOTTE N C REF,20080605,5.000,20120801,,,20100914,124352,20100917,50000.00,107.830,,,,,20100914,220811,1.00
3CCCDC85F991EBA6,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,124631,20100917,15000.00,99.994,4.500,,,,20100914,220811,1.00
A4448B9821E3E08C,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100914,124631,20100917,200000.00,91.992,5.570,,,,20100914,220811,1.00
7E86A55DC8F9621E,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100914,124502,20100917,25000.00,94.949,,,,,20100914,220811,1.00
B1736C6BBC282BC3,S,971651RP1,WILMINGTON MASS MUN PURP LN,20100815,3.000,20120815,,,20100914,100929,20100917,30000.00,104.553,0.600,,,,20100914,220811,1.00
EB9472C3705976CA,S,585089JS5,MEDWAY MASS MUN PURP LN,20091015,4.000,20141015,,,20100914,124555,20100917,50000.00,111.532,1.100,,,,20100914,220811,1.00
C3E67C426EFC377B,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100914,124634,20100917,50000.00,111.781,2.957,,,,20100914,220811,1.00
59EDBE2E2E6DBF9A,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100914,124637,20100917,50000.00,112.668,3.119,,,,20100914,220811,1.00
D7A70B89FDE1B946,S,192867BT5,COLD SPRING HBR N Y CENT SCH ,20020315,4.400,20140315,,,20100914,124645,20100917,10000.00,105.100,1.597,,,,20100914,220811,1.00
4A7A74194DB767E0,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100914,124637,20100917,15000.00,103.845,3.850,,,,20100914,220811,1.00
B7A0B65E01AFC3E4,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100914,124537,20100917,25000.00,92.029,,S,,,20100914,220811,1.00
25D2C374F117D13A,D,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100914,124632,20100917,50000.00,112.518,,,,,20100914,220811,1.00
8BD0A2FD739F7C9B,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,124641,20100917,10000.00,100.000,4.499,,,,20100914,220811,1.00
CB2A392F3D783FFD,S,538310A37,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.300,20180801,,,20100914,124638,20100917,15000.00,108.346,2.284,,,,20100914,220811,1.00
39022728CB0A2B5C,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100914,124650,20100917,300000.00,108.031,1.103,,,,20100914,220811,1.00
56B6B44A1DCDCA92,P,717893PM7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20200701,,,20100914,124651,20100917,50000.00,108.257,3.367,,,,20100914,220811,1.00
5A03171A4A36BB2D,S,566022KT5,MARBLE FALLS TEX CTFS OBLIG,20101007,2.500,20190201,Y,,20100914,124456,20101007,100000.00,100.147,2.480,,,,20100914,220811,1.00
DAD34117FC8E28DC,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100914,124502,20100917,25000.00,94.949,,,,,20100914,220811,1.00
463746AEBD2E59C3,P,64966FTC8,NEW YORK N Y SER G,20051222,4.500,20250801,,,20100914,124514,20100917,10000.00,99.500,4.546,,,,20100914,220811,1.00
5022607565A74430,P,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100914,123622,20100917,585000.00,94.125,5.961,,,,20100914,220811,1.00
3CF62EA14F010EB1,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100914,124645,20100917,25000.00,105.142,4.149,,,,20100914,220811,1.00
110D29E0EAE8C0EA,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,124648,20100929,10000.00,102.900,6.382,,,,20100914,220811,1.00
8B6DA0A105CADE58,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,124649,20100917,15000.00,103.375,4.033,,,,20100914,220811,1.00
835EF932FC318C73,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,124651,20100917,10000.00,101.700,5.749,,,,20100914,220811,1.00
F7ED82BC51D6D9FF,D,590252BP6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20110715,,,20100914,124058,20100917,15000.00,97.780,,S,,,20100914,220811,1.00
7777E26C9A8ACE77,D,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100914,123929,20100917,15000.00,102.211,,,,,20100914,220811,1.00
F757D83391E0F1D9,S,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20100914,124655,20100917,10000.00,103.500,3.108,,,,20100914,220811,1.00
E631132117946AC7,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,124653,20100917,50000.00,105.311,2.460,,,,20100914,220811,1.00
07FCBD87ADB4F7B3,S,492179DU7,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20440801,,,20100914,124621,20100924,165000.00,12.185,6.316,,,,20100914,220811,1.00
78801F5CE86A08C7,D,275791EG2,EAST WENATCHEE WTR DIST WASH REF,20040201,4.250,20210201,,,20100914,121131,20100917,10000.00,107.367,,,,,20100914,220811,1.00
7F83F7B98A83F0A9,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100914,124700,20100917,5000.00,106.785,5.894,,,,20100914,220811,1.00
11DFC3068107A953,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100914,124707,20100917,15000.00,100.250,4.458,,,,20100914,220811,1.00
8A582CF5A793402C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100914,124700,20100917,60000.00,102.579,1.500,,,,20100914,220811,1.00
5AABE010AA632297,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100914,124707,20100917,15000.00,98.750,,,,,20100914,220811,1.00
5299C6C84177526C,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100914,124404,20100917,20000.00,96.790,,,,,20100914,220811,1.00
94EFF7700DEF195A,D,366375JT1,GARRARD CNTY KY SCH DIST FIN ,20051101,4.100,20251101,,,20100914,124149,20100917,280000.00,104.330,,S,,,20100914,220811,1.00
50E09ADAF6FDD6BC,P,170123BN2,CHISHOLM CREEK UTIL AUTH KANS REF-BEL AIRE & PARK CITY PROJ,20041001,5.000,20180901,,,20100914,124700,20100917,100000.00,116.353,2.702,,,,20100914,220811,1.00
C562E505F9A711D4,P,606296AD3,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,3.750,20151001,,,20100914,124700,20100917,30000.00,105.000,2.682,,,,20100914,220811,1.00
753BDD47980FE755,P,774285YN4,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20250215,,,20100914,124700,20100917,50000.00,106.200,2.339,,,,20100914,220811,1.00
5FC2FC43A54AFF62,P,150411XK7,CEDAR HILL TEX ,20070901,4.375,20230215,,,20100914,124700,20100917,25000.00,104.601,3.565,,,,20100914,220811,1.00
DE17AE436E0B27BB,D,841438CW2,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.000,20220401,,,20100914,124307,20100917,50000.00,98.150,,,,,20100914,220811,1.00
A67E5C58E55F4CD4,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100914,124710,20100917,15000.00,98.500,5.253,,,,20100914,220811,1.00
B54400646B5D5276,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100914,124708,20100917,10000.00,113.190,1.000,,,,20100914,220811,1.00
FEA5B7DB1F00A5CE,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100914,124654,20100917,105000.00,104.696,4.021,,,,20100914,220811,1.00
60E460B1C20E466D,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100914,124649,20100917,50000.00,44.695,4.980,,,,20100914,220811,1.00
D0862CADA0316C46,S,288372DG7,ELLENVILLE N Y CENT SCH DIST REF,20100217,2.000,20130501,,,20100914,124711,20100917,20000.00,102.581,1.000,,,,20100914,220811,1.00
E6E8CC10C6ED6E8A,D,192867BT5,COLD SPRING HBR N Y CENT SCH ,20020315,4.400,20140315,,,20100914,124638,20100917,10000.00,105.000,,,,,20100914,220811,1.00
0A4178B98FF83F87,D,150222BP1,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20181201,,,20100914,124611,20100917,300000.00,101.289,,,,,20100914,220811,1.00
5CE01454347D637E,D,610423UH6,MONROE CONN ,20100915,2.500,20210915,Y,,20100914,124438,20100915,50000.00,98.577,,,,,20100914,220811,1.00
5500B9C6B364B978,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100914,124658,20100917,50000.00,43.872,,,,,20100914,220811,1.00
DF7CB1C24E542F46,P,914387YR0,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20110501,,,20100914,124713,20100917,20000.00,101.624,1.368,,,,20100914,220811,1.00
0F32389E13F74642,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100914,124708,20100917,10000.00,114.372,3.498,,,,20100914,220811,1.00
77F1C0CB6581B14C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100914,124715,20100917,10000.00,97.204,4.660,,,,20100914,220811,1.00
5414CA6849BA10EC,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100914,124715,20100917,10000.00,95.329,,,,,20100914,220811,1.00
91304D02E3EE3DAD,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20100914,124700,20100917,40000.00,115.997,3.005,,,,20100914,220811,1.00
432397908C54727C,S,365591NH5,GARDNER KANS SER B,20080815,3.375,20121001,,,20100914,124700,20100917,25000.00,104.353,1.206,,,,20100914,220811,1.00
CE648B14B1B34D50,S,526030TJ0,LENEXA KANS ,20041001,3.200,20120901,,,20100914,124700,20100917,25000.00,104.249,1.000,,,,20100914,220811,1.00
4D58C63550BAC504,S,9672433B0,WICHITA KANS SER 782A,20050801,4.000,20110901,,,20100914,124700,20100917,40000.00,102.495,1.362,,,,20100914,220811,1.00
E5C6D195E53133AB,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100914,124715,20100917,15000.00,102.761,,,,,20100914,220811,1.00
B31A81C313D6794E,S,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20100914,124720,20100917,10000.00,33.017,6.903,,,,20100914,220811,1.00
A329D32DDB9DCDC3,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100914,124718,20100917,15000.00,103.461,2.958,,,,20100914,220811,1.00
B137C03D0EF22486,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100914,124721,20100917,75000.00,108.351,2.297,,,,20100914,220811,1.00
3CF3D8396AA8AF49,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100914,124719,20100917,50000.00,109.728,3.348,,,,20100914,220811,1.00
586E54A12203AAB7,P,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100914,123856,20100917,310000.00,94.125,5.961,,,,20100914,220811,1.00
02AE2130A249FC9E,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100914,124719,20100917,50000.00,108.228,,,,,20100914,220811,1.00
CB4536DA664DE080,P,546279SG6,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,4.125,20171201,,,20100914,124700,20100917,50000.00,101.395,3.658,,,,20100914,220811,1.00
A067CD2F2CA2829E,P,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20100914,124700,20100917,5000.00,106.805,1.435,,,,20100914,220811,1.00
7751EC7590D89255,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,124717,20100917,10000.00,98.063,4.650,,,,20100914,220811,1.00
A4B41520DFE6FDA3,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100914,124720,20100917,35000.00,103.444,4.400,,,,20100914,220811,1.00
6DC7036297EFEB99,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100914,124721,20100917,15000.00,111.742,3.426,,,,20100914,220811,1.00
B5BE2637AB41AA85,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100914,124724,20100917,10000.00,111.742,3.426,,,,20100914,220811,1.00
CAA8CE42492E3769,S,574344NF0,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20280801,,,20100914,124726,20100917,25000.00,110.969,4.017,,,,20100914,220811,1.00
AF76D1F013805B97,P,196458JY0,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20310701,,,20100914,124727,20100917,65000.00,97.000,5.238,,,,20100914,220811,1.00
144ABFC820C7D479,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100914,124729,20100917,20000.00,89.770,3.395,,,,20100914,220811,1.00
B0362212E9D3B8FF,P,796236XA0,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20200201,,,20100914,124728,20100917,5000.00,100.370,3.966,,,,20100914,220811,1.00
2F71D3F390D026A0,P,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20100914,124510,20100915,500000.00,110.545,2.606,,,,20100914,220811,1.00
117AE6B024AEB6B6,D,59455TNT5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20141001,,,20100914,124613,20100917,20000.00,111.377,,S,,,20100914,220811,1.00
BAA182D8973857CD,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,124516,20100917,50000.00,103.000,5.286,,,,20100914,220811,1.00
899E55D8F8BAE111,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100914,124630,20100917,50000.00,110.781,,,,,20100914,220811,1.00
2583F53844BF969A,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100914,124630,20100917,50000.00,110.906,,,,,20100914,220811,1.00
C2EF54D156D5890D,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100914,124646,20100917,105000.00,104.513,,,,,20100914,220811,1.00
A931BDBEC98F28EB,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100914,124628,20100917,105000.00,104.573,,,,,20100914,220811,1.00
889E05090E253339,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100914,124700,20100917,15000.00,110.466,,,,,20100914,220811,1.00
D1926CB290686067,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100914,124700,20100917,10000.00,110.465,,,,,20100914,220811,1.00
918EBC8D1C4F1BF8,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100914,124630,20100917,50000.00,110.781,,,,,20100914,220811,1.00
EA9295E916159141,P,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20100914,124500,20100917,50000.00,110.983,2.198,,,,20100914,220811,1.00
3BA9E64C16ECB6F7,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100914,124735,20101001,35000.00,71.873,5.300,,,,20100914,220811,1.00
8921196C00E2EE01,S,450812UH3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.000,20140301,Y,,20100914,124517,20100930,90000.00,102.841,1.150,,,,20100914,220811,1.00
7D37D4C7F2974B77,P,38134LFW7,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20260801,,,20100914,124621,20100917,100000.00,105.131,3.763,,,,20100914,220811,1.00
AE9BA4441665159F,D,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20100914,124500,20100917,50000.00,111.150,,,,,20100914,220811,1.00
EC9C548EF95CF66E,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100914,124735,20101001,35000.00,70.498,,,,,20100914,220811,1.00
85D521781F0B42A4,D,783243Q76,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.500,20160401,,,20100914,124653,20100917,50000.00,101.662,,P,,,20100914,220811,1.00
B5EAD653FEEDE2A3,D,13062PMM1,CALIFORNIA ST XLCA-ICR,20031101,5.125,20111101,,,20100914,124537,20100914,200000.00,104.757,,S,,,20100914,220811,1.00
61E563C1AE0CA25B,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20100914,124700,20100917,15000.00,109.915,1.387,,,,20100914,220811,1.00
2D77BCEA7FC52A8A,S,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20100914,124733,20100917,5000.00,83.608,2.500,,,,20100914,220811,1.00
02AAFF4880EF6F74,P,660040CB0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20160801,,,20100914,124739,20100917,30000.00,104.279,2.884,,,,20100914,220811,1.00
589AE51BC63818DE,D,1452314Z6,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.459,20250215,Y,,20100914,124719,20101013,750000.00,100.000,,,,,20100914,220811,1.00
424A1D34F11A4452,P,397789BN7,GRETNA LA SALES TAX REV ,20040218,4.000,20180201,,,20100914,124700,20100917,30000.00,97.630,4.379,,,,20100914,220811,1.00
BDD1844BAA512D5E,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100914,124751,20100916,5000.00,99.500,4.884,,,,20100914,220811,1.00
0DE4D08F19C5E327,S,942408DA0,WATERVLIET N Y CITY SCH DIST REF-SER B,20020829,4.000,20130615,,,20100914,124740,20100917,15000.00,104.729,1.250,,,,20100914,220811,1.00
A466D6195334BF7A,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100914,124742,20100917,20000.00,112.432,3.100,,,,20100914,220811,1.00
9A3ED6B6E491538D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100914,124451,20100917,25000.00,87.900,6.469,,,,20100914,220811,1.00
E1CD4432F2CF1B22,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100914,124451,20100917,50000.00,87.900,6.469,,,,20100914,220811,1.00
6307D1AF34479924,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100914,124740,20100917,100000.00,102.508,4.560,,,,20100914,220811,1.00
04FC07BA21CAB5EF,S,797646LQ7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20180615,,,20100914,124601,20100917,250000.00,119.677,2.220,,,,20100914,220811,1.00
67C37AABD1262A6E,S,82620NJT5,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20211001,Y,,20100914,124506,20100929,25000.00,105.962,3.152,,,,20100914,220811,1.00
E49173D9717C9E19,D,82620NJT5,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20211001,Y,,20100914,124506,20100929,25000.00,103.631,,,,,20100914,220811,1.00
ABFF44C0F90DF9D2,S,169583BT7,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20210801,,,20100914,124639,20100917,100000.00,105.455,2.760,,,,20100914,220811,1.00
4AC8E1AAA1487282,S,485425DP4,KANSAS ST DEV FIN AUTH LEASE JUVENILE JUSTICE AUTH-SER D,20010315,5.000,20120501,,,20100914,123500,20100917,35000.00,102.138,1.533,,,,20100914,220811,1.00
1BDB7AC9580AC1B8,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100914,124404,20100917,20000.00,97.765,4.903,,,,20100914,220811,1.00
176FB5621D328F91,S,602245MD1,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20111201,,,20100914,124614,20100916,70000.00,98.801,1.000,,,,20100914,220811,1.00
A87FD9C833E5CF18,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100914,124800,20100917,75000.00,105.400,2.419,,,,20100914,220811,1.00
38F0941BEECFDCB9,P,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100914,124800,20100917,70000.00,109.750,3.072,,,,20100914,220811,1.00
BEDECBD05A46100E,S,439413EJ0,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,0.000,20390801,Y,,20100914,124807,20100922,200000.00,17.000,,,,,20100914,220811,1.00
15A813AC24337300,S,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20100914,124740,20100914,1MM+,100.000,0.000,,,,20100914,220811,1.00
947B828A0934881D,S,576777FX9,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.500,20250815,Y,,20100914,124740,20100928,140000.00,112.986,2.973,,,,20100914,220811,1.00
DEECC941ECF55BB9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100914,124451,20100917,25000.00,87.900,6.469,,,,20100914,220811,1.00
C714F681D64955C3,P,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20100914,124813,20100917,5000.00,100.480,5.143,,,,20100914,220811,1.00
B2C4EE273980F4C4,P,196458QG1,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20320701,,,20100914,124754,20100917,900000.00,106.854,1.118,,,,20100914,220811,1.00
A64E70D7BD6B00DD,P,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100914,124756,20100917,225000.00,92.135,5.628,,,,20100914,220811,1.00
4ECE8E052EA96E33,S,801686FY7,SANTA CLARITA CALIF CMNTY ,20020501,4.600,20160801,,,20100914,124802,20100917,100000.00,104.739,0.301,,,,20100914,220811,1.00
7FE7ACF26D112F55,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100914,124810,20100917,25000.00,105.440,4.000,,,,20100914,220811,1.00
565BAA1D1993BB55,S,304855PL7,FAIRHAVEN MASS REF,20050315,4.000,20130615,,,20100914,124727,20100917,50000.00,108.100,1.000,,,,20100914,220811,1.00
50DA4AEF205E58F0,P,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100914,124807,20100917,250000.00,94.906,5.546,,,,20100914,220811,1.00
11DD267187C7EB59,D,801686FY7,SANTA CLARITA CALIF CMNTY ,20020501,4.600,20160801,,,20100914,124802,20100917,100000.00,104.739,,,,,20100914,220811,1.00
5BA0EB2F1DC71DC7,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100914,124812,20100917,25000.00,97.500,5.281,,,,20100914,220811,1.00
04F210ADF78A1D51,S,230614CB3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.250,20171201,,,20100914,124810,20100917,20000.00,100.461,4.149,,,,20100914,220811,1.00
B7723BCA8EE273AC,D,67755CGZ6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20210401,,,20100914,124753,20100917,10000.00,108.075,,,,,20100914,220811,1.00
A8A9FB6359C6B611,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100914,124810,20100917,25000.00,105.315,,,,,20100914,220811,1.00
2FB2B759C3A1E1D1,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100914,124800,20100917,150000.00,107.624,2.838,,,,20100914,220811,1.00
B04686F1141B8AFB,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100914,124818,20100917,20000.00,49.885,5.682,,,,20100914,220811,1.00
7F593212C98EC997,S,408395ND9,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20070621,4.000,20150115,,,20100914,124816,20100917,10000.00,107.175,2.250,,,,20100914,220811,1.00
2D4B174FB4FCD3CE,P,03788HCA0,APPLE VALLEY CALIF UNI SCH 2003 REFINANCING PROJ,20030718,4.250,20180901,,,20100914,124817,20100917,10000.00,101.115,3.847,,,,20100914,220811,1.00
485ECBFE9773C7CC,S,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20100914,124808,20100917,30000.00,114.000,4.021,,,,20100914,220811,1.00
8151577169BD8F4E,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100914,124814,20100917,50000.00,113.496,2.936,,,,20100914,220811,1.00
0266628DA4C30C20,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100914,124814,20100917,15000.00,110.286,3.191,,,,20100914,220811,1.00
79286D58B1338DCE,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100914,124807,20100917,100000.00,100.721,4.529,,,,20100914,220811,1.00
5DA24940F9C87425,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,124519,20100917,20000.00,102.500,4.037,,,,20100914,220811,1.00
2C6B172C2328F404,D,414942HQ8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170301,Y,,20100914,124100,20101014,30000.00,101.159,,,,,20100914,220811,1.00
B75757DD87BF6AAA,S,48542KHP7,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20121101,,,20100914,123500,20100917,25000.00,105.857,1.197,,,,20100914,220811,1.00
7C5DF7B78F747363,P,64605KZK9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,5.000,20310701,,,20100914,124824,20100917,15000.00,103.723,1.497,,,,20100914,220811,1.00
D8174AB173E6F6AE,P,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100914,124734,20100917,1MM+,96.297,4.825,,,,20100914,220811,1.00
1DA869233C537756,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100914,124830,20100917,10000.00,100.000,5.148,,,,20100914,220811,1.00
93AD9DDC1BADD6C3,S,391881AV1,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20150115,,,20100914,124819,20100917,15000.00,89.613,2.550,,,,20100914,220811,1.00
2D5B12A08DE462C7,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,,,20100914,124712,20100917,100000.00,107.021,4.700,,,,20100914,220811,1.00
E5F365CC5AD26BCF,S,1452314Z6,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.459,20250215,Y,,20100914,124500,20101013,50000.00,100.500,4.392,,,,20100914,220811,1.00
15D14C2598978E60,S,1452314Z6,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.459,20250215,Y,,20100914,124500,20101013,60000.00,100.500,4.392,,,,20100914,220811,1.00
F1D250DF21E3E5D2,S,612201FA6,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20180901,,,20100914,124708,20100917,20000.00,102.375,4.104,,,,20100914,220811,1.00
A5987A97AED2D058,D,914060BS6,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20170601,,,20100914,124200,20100917,100000.00,109.383,,,,,20100914,220811,1.00
2D4679F9AFD36B27,D,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,,,20100914,124600,20100917,100000.00,107.021,,,,,20100914,220811,1.00
23DD8B3A146EC88F,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100914,124523,20100917,100000.00,100.721,,,,,20100914,220811,1.00
7520C8CFC7775789,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100914,124838,20100917,15000.00,104.500,2.522,,,,20100914,220811,1.00
2BE0D77975F9F1FD,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100914,124838,20100917,50000.00,103.413,3.434,,,,20100914,220811,1.00
41F42C1C064871B7,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100914,124811,20100917,50000.00,105.388,3.258,,,,20100914,220811,1.00
58ED4FE6BE0E0EA8,P,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100914,124827,20100917,20000.00,109.506,3.210,,,,20100914,220811,1.00
38296E70EA9DCA5F,P,240523UA6,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20181001,,,20100914,123807,20100915,500000.00,122.456,2.190,,,,20100914,220811,1.00
DBDFEDF1CD4C1521,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100914,124827,20100917,20000.00,110.546,,,,,20100914,220811,1.00
DB7941B6B0BEBB5C,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100914,124827,20100917,20000.00,110.506,,,,,20100914,220811,1.00
CBA06A1AD54C84B1,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100914,124737,20100917,100000.00,100.133,,,,,20100914,220811,1.00
E6FE0FF961654AF5,P,392254BH0,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.250,20211101,,,20100914,115709,20100917,15000.00,102.361,3.445,,,,20100914,220811,1.00
80A4F01C62E0E04B,D,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20100914,123215,20100917,100000.00,116.565,,,,,20100914,220811,1.00
99F52CD1BE269F54,S,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100914,124742,20100917,25000.00,107.440,2.873,,,,20100914,220811,1.00
7BDCE84E7C8181CD,S,798147U69,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20250801,,,20100914,124649,20100917,5000.00,94.705,4.750,,,,20100914,220811,1.00
05967593E96DC760,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,124521,20100917,20000.00,102.500,4.037,,,,20100914,220811,1.00
67CA8C2157B7131E,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100914,124844,20100917,100000.00,107.375,3.660,,,,20100914,220811,1.00
42977F4141199FE0,S,478718ZE2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20190901,,,20100914,124800,20100917,20000.00,110.671,2.512,,,,20100914,220811,1.00
92E101E60783701D,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100914,124857,20100916,20000.00,103.500,3.859,,,,20100914,220811,1.00
33167E7062526A2A,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100914,124857,20100917,5000.00,106.130,4.201,,,,20100914,220811,1.00
C567A5E1540CEEAF,S,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100914,124846,20101005,10000.00,100.000,3.500,,,,20100914,220811,1.00
6103BDDF6C94D0B2,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20100914,124852,20100917,15000.00,105.400,4.866,,,,20100914,220811,1.00
D7F682E2E5CF3554,P,968648TG0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.500,20260101,,,20100914,124822,20100917,1MM+,95.040,4.966,,,,20100914,220811,1.00
B2C8B5019FAF7E9E,S,159195QK5,CHANNELVIEW TEX INDPT SCH DIST SCH BLDG,20061001,4.000,20270815,,,20100914,124000,20100917,500000.00,104.532,3.000,,,,20100914,220811,1.00
04A3FF42823AFDA2,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100914,111640,20100917,50000.00,102.480,,,,,20100914,220811,1.00
30EB87AE9CFC8BB8,D,974518FP2,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.000,20190101,Y,,20100914,124556,20100929,50000.00,100.593,,,,,20100914,220811,1.00
E26976B6899D1A99,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,124900,20100917,10000.00,102.625,4.176,,,,20100914,220811,1.00
33053B0617981832,S,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100914,124900,20100917,20000.00,27.654,6.204,,,,20100914,220811,1.00
91B7F065E164DD20,P,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100914,124641,20100917,25000.00,116.579,4.166,,,,20100914,220811,1.00
587A9B185D15F87B,S,235550DV9,DALTON GA DEV AUTH REV ,19961201,5.500,20260815,,,20100914,124547,20100917,10000.00,100.875,5.417,,,,20100914,220811,1.00
0E21773BEC9D98CB,S,4854282C9,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,5.000,20110501,,,20100914,124900,20100917,25000.00,101.843,2.004,,,,20100914,220811,1.00
35F7BC6B26A11AF4,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100914,124908,20101006,20000.00,100.000,3.999,,,,20100914,220811,1.00
185A37B55603E7AE,S,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100914,124700,20100916,25000.00,100.000,2.125,,,,20100914,220811,1.00
F360986F0365387C,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100914,111640,20100917,50000.00,103.550,4.004,,,,20100914,220811,1.00
730465F957310E9B,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100914,124314,20100917,30000.00,106.856,,,,,20100914,220811,1.00
CAB45ED3EFE2E37C,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,124856,20100917,100000.00,98.190,,P,,,20100914,220811,1.00
F439006F5E0D929F,S,812626D63,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20200801,,,20100914,124857,20100917,35000.00,122.370,2.437,,,,20100914,220811,1.00
F751530B98466376,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100914,124907,20100917,20000.00,99.873,4.510,,,,20100914,220811,1.00
6A03EC2BA55DC0E0,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100914,124856,20100917,500000.00,95.250,,,,,20100914,220811,1.00
2DC8F01F15410B1E,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100914,124914,20100917,15000.00,104.500,2.522,,,,20100914,220811,1.00
D79E981F3AF6D640,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100914,124908,20100917,25000.00,106.023,1.740,,,,20100914,220811,1.00
D9F97AC35F4CB2C0,S,341577AR5,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.500,20230701,,,20100914,124908,20100917,25000.00,107.220,3.430,,,,20100914,220811,1.00
F7358E277CC69EE7,S,67884E5J4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,1.500,20150601,Y,,20100914,124819,20100917,180000.00,99.350,1.644,,,,20100914,220811,1.00
BE7625138CDBC407,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100914,124854,20100930,20000.00,100.000,4.998,,,,20100914,220811,1.00
58BF01339B405942,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100914,124900,20100917,10000.00,104.750,1.376,,,,20100914,220811,1.00
1F46E2CCAD60C4A2,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,124900,20100917,25000.00,100.000,4.499,,,,20100914,220811,1.00
6826C0AD1211DF99,S,5446524K3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20200601,,,20100914,124800,20100915,50000.00,118.818,2.800,,,,20100914,220811,1.00
325D1EA7A9E1150E,S,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20100914,124910,20100917,25000.00,103.719,2.750,,,,20100914,220811,1.00
8850BCF8DFC126B9,P,5446524K3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20200601,,,20100914,124600,20100915,50000.00,118.468,2.841,,,,20100914,220811,1.00
16FB9FDBBD2043D5,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100914,124700,20100917,100000.00,100.073,,,,,20100914,220811,1.00
7998F372A874DA74,D,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100914,124908,20100917,25000.00,105.523,,,,,20100914,220811,1.00
279A0BAFA217D887,D,341577AR5,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.500,20230701,,,20100914,124908,20100917,25000.00,105.345,,,,,20100914,220811,1.00
07A0C584A75ADD3D,P,13062RGX0,CALIFORNIA ST PREREFUNDED,20001001,5.250,20151001,,,20100914,124917,20100917,325000.00,100.000,5.126,,,,20100914,220811,1.00
4D623758B9FE4285,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100914,124818,20100917,1MM+,119.386,2.270,,,,20100914,220811,1.00
3EB2DF427499EFE6,P,927749DC2,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20271001,,,20100914,124900,20100917,10000.00,107.800,1.120,,,,20100914,220811,1.00
1536141CECFD7722,D,926667JG2,VIENNA VA PUB IMPT,19990501,4.350,20130701,,,20100914,124801,20100917,320000.00,110.115,,S,,,20100914,220811,1.00
7C55E0964A43647A,P,13034PBN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.700,20360801,,,20100914,124921,20100917,250000.00,80.521,6.224,,,,20100914,220811,1.00
8FDF605AEF3F4568,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,124921,20100928,5000.00,101.250,5.232,,,,20100914,220811,1.00
A51F51C945DEB8DE,S,566022KQ1,MARBLE FALLS TEX CTFS OBLIG,20101007,2.000,20160201,Y,,20100914,124800,20101007,260000.00,101.110,1.780,,,,20100914,220811,1.00
57D15742C26ADE2B,P,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100914,124923,20100917,25000.00,104.363,3.382,,,,20100914,220811,1.00
A875531AEB38850E,P,495224J73,KING CNTY WASH SCH DIST NO 411 ,20070523,4.500,20221201,,,20100914,124927,20100917,15000.00,106.500,3.407,,,,20100914,220811,1.00
CBF075ED5A458FD3,S,22732PAK9,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.300,20201001,,,20100914,124500,20100920,5000.00,102.213,4.799,,,,20100914,220811,1.00
A92B846B9EF4E732,P,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100914,124918,20100917,25000.00,96.122,5.265,,,,20100914,220811,1.00
3FD57B79590D0CCC,P,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100914,123924,20100917,100000.00,94.125,5.961,,,,20100914,220811,1.00
ABA2996C7A066119,D,01730TAT8,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.000,20190601,,,20100914,124300,20100924,340000.00,104.226,,,,,20100914,220811,1.00
0EDFBF2C37612005,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,124924,20100917,5000.00,102.000,4.342,,,,20100914,220811,1.00
5C81B0B612AF7116,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100914,124710,20100923,10000.00,99.250,6.076,,,,20100914,220811,1.00
3D3FE9FE948A25F2,S,364118CA5,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,3.750,20150801,,,20100914,124900,20100917,10000.00,106.083,2.419,,,,20100914,220811,1.00
842392E123ED0E90,P,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100914,124905,20100917,20000.00,106.105,3.606,,,,20100914,220811,1.00
92D0AB495B63AA75,P,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100914,115931,20100917,26000.00,101.500,2.310,,,,20100914,220811,1.00
BA10EFAFBD623EE7,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100914,124905,20100917,20000.00,107.655,,,,,20100914,220811,1.00
FDFDB4CFFF531499,P,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100914,124931,20100917,10000.00,96.901,5.517,,,,20100914,220811,1.00
B5B1A8AFBF733D0F,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100914,124932,20100917,10000.00,97.404,5.481,,,,20100914,220811,1.00
6B1859C8199F659F,S,1452314Z6,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.459,20250215,Y,,20100914,124500,20101013,25000.00,100.500,4.392,,,,20100914,220811,1.00
488374C52DE3D3F5,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100914,124905,20100917,20000.00,107.605,,,,,20100914,220811,1.00
75A7547B0E05B119,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100914,124759,20100917,20000.00,96.375,,,,,20100914,220811,1.00
02B485DB7FA9F9BC,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100914,124800,20100929,65000.00,102.706,6.163,,,,20100914,220811,1.00
908A0481FEC0A129,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100914,124922,20100920,100000.00,99.500,4.032,,,Y,20100914,220811,1.00
598988BABFE3A377,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,124524,20100917,50000.00,101.500,4.220,,,,20100914,220811,1.00
4E516AF6AA2D49EF,P,64966EF93,NEW YORK N Y SER O,20050602,4.375,20350601,,,20100914,124849,20100917,35000.00,96.750,4.596,,,,20100914,220811,1.00
6887927F06C84ACB,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100914,124934,20100917,40000.00,95.000,5.347,,,,20100914,220811,1.00
4502C26C8017E993,P,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20100914,124933,20100915,5000.00,92.223,5.200,,,,20100914,220811,1.00
F187118E909AFDB6,D,364118CA5,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,3.750,20150801,,,20100914,124816,20100917,10000.00,106.083,,,,,20100914,220811,1.00
A88FCECB85F7512A,D,655867GF0,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20261101,,,20100914,124903,20100917,5000.00,106.125,,,,,20100914,220811,1.00
E60696C138778E47,D,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100914,124931,20100917,10000.00,97.151,,,,,20100914,220811,1.00
E618CC402BCE7F0A,D,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100914,124932,20100917,10000.00,97.154,,,,,20100914,220811,1.00
A5C436A5AE865F62,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100914,124918,20100917,25000.00,98.010,,,,,20100914,220811,1.00
17D39A15F99883F6,S,1452314Z6,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.459,20250215,Y,,20100914,124500,20101013,20000.00,100.500,4.392,,,,20100914,220811,1.00
06684481EBF6A547,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100914,124939,20100917,25000.00,98.945,5.070,,,,20100914,220811,1.00
88AECD8B8A418126,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100914,124708,20100917,10000.00,115.222,,,,,20100914,220811,1.00
7F89BE090B32EBC5,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100914,124947,20100917,5000.00,101.500,4.250,,,,20100914,220811,1.00
FCB5FD8B1E155FF0,P,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20100914,124508,20100917,5000.00,97.750,4.808,,,,20100914,220811,1.00
B7774858B9AF2937,P,658196PB0,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20120101,,,20100914,124949,20100917,15000.00,106.647,0.995,,,,20100914,220811,1.00
A63DB71312A0545B,S,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100914,124941,20100917,100000.00,50.612,5.000,,,,20100914,220811,1.00
E30FD8C762874056,P,492246JG9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.250,20220801,,,20100914,124814,20100917,50000.00,104.348,3.319,,,,20100914,220811,1.00
579687E1671A7E84,S,602245MD1,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20111201,,,20100914,124858,20100916,30000.00,98.801,1.000,,,,20100914,220811,1.00
5725E41CFC2FF471,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100914,124404,20100917,1MM+,97.297,,,,,20100914,220811,1.00
601BCF84429534E2,S,655867GF0,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20261101,,,20100914,124947,20101013,5000.00,107.825,3.006,,,,20100914,220811,1.00
7CE7EA8C4D41A1D2,P,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100914,124900,20100917,25000.00,107.975,1.856,,,,20100914,220811,1.00
6E5C382FDC18AFB5,D,968648TG0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.500,20260101,,,20100914,124449,20100917,1MM+,96.040,,,,,20100914,220811,1.00
6C74A1E53D21CCBF,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100914,124900,20100917,35000.00,106.000,2.959,,,,20100914,220811,1.00
A29CB2D53709486B,P,592190JZ6,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.750,20150701,,,20100914,124953,20100917,100000.00,106.551,2.297,,,,20100914,220811,1.00
D0CD25B06F651B33,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100914,124842,20100917,445000.00,104.288,,,,,20100914,220811,1.00
F8680DBAF52D3C72,D,812626D63,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20200801,,,20100914,124855,20100917,35000.00,120.245,,,,,20100914,220811,1.00
3FBE9987033F9660,D,812626D63,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20200801,,,20100914,124852,20100917,35000.00,120.495,,,,,20100914,220811,1.00
E7108AAD14F423A9,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100914,125000,20100917,10000.00,105.437,5.977,,,,20100914,220811,1.00
AF614807DE7DD48F,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100914,125000,20100917,15000.00,103.464,0.999,,,,20100914,220811,1.00
B62BD30581912C9B,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100914,125000,20100917,5000.00,107.300,1.220,,,,20100914,220811,1.00
28BA2A5FE13FDCF5,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100914,124952,20100917,25000.00,107.692,3.363,,,,20100914,220811,1.00
EC3FD05EC102ECFF,S,414942HP0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.250,20160301,Y,,20100914,124702,20101014,20000.00,100.496,2.152,,,,20100914,220811,1.00
844E00A2263D1ED7,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100914,124952,20100917,25000.00,106.442,,,,,20100914,220811,1.00
0A80B108C965943C,D,414942HP0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.250,20160301,Y,,20100914,124702,20101014,20000.00,98.746,,,,,20100914,220811,1.00
628A22834F3864C6,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100914,124939,20100917,25000.00,100.888,,,,,20100914,220811,1.00
565CA7FE49BA23C0,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100914,125005,20100916,5000.00,98.152,5.426,,,,20100914,220811,1.00
4A9E51D89F39A9C4,S,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100914,124944,20100917,100000.00,50.225,4.849,,,,20100914,220811,1.00
D1CFF99464BE2960,S,547647EG8,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20260901,Y,,20100914,124945,20100917,60000.00,99.852,3.137,,,,20100914,220811,1.00
707AC98E281CC2BC,S,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20100914,124947,20100917,5000.00,95.845,4.619,,,,20100914,220811,1.00
27D75CBFD4749252,S,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100914,125000,20100924,15000.00,102.525,3.900,,,,20100914,220811,1.00
677502EB2CE990B7,S,423542DU0,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.625,20190801,,,20100914,124900,20100917,10000.00,103.777,3.562,,,,20100914,220811,1.00
8E637B353CB75DF0,P,495224J73,KING CNTY WASH SCH DIST NO 411 ,20070523,4.500,20221201,,,20100914,125002,20100917,25000.00,106.500,3.407,,,,20100914,220811,1.00
5EEE491F5EE86673,D,67755CGZ6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20210401,,,20100914,124746,20100917,10000.00,108.275,,,,,20100914,220811,1.00
0C8A72D3A2A14FF6,D,423542DU0,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.625,20190801,,,20100914,124903,20100917,10000.00,103.776,,,,,20100914,220811,1.00
645696E86FF406D7,D,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20100914,124947,20100917,5000.00,94.429,,,,,20100914,220811,1.00
4EC353C9AABBF337,S,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100914,125003,20100917,50000.00,112.151,3.105,,,,20100914,220811,1.00
3098C2AD6EB6FCD1,S,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100914,124956,20100917,20000.00,122.466,1.986,,,,20100914,220811,1.00
DDAFA0225C6C86FC,S,086187MY4,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20201001,Y,,20100914,124952,20101015,110000.00,99.147,3.100,,,Y,20100914,220811,1.00
DE73BB9C8AA8C80A,P,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20100914,124948,20100915,1MM+,100.000,0.000,,,,20100914,220811,1.00
45BAA8A207F2444E,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100914,124838,20100917,1MM+,114.914,0.980,,,,20100914,220811,1.00
A8E956CFEDA4285A,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100914,124701,20100917,30000.00,98.737,4.100,,,,20100914,220811,1.00
15B3E3967AC1901D,P,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100914,124907,20100917,50000.00,57.047,7.259,,,,20100914,220811,1.00
F121517E9C1B20B7,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100914,124927,20100917,1MM+,121.322,2.000,,,,20100914,220811,1.00
965B3CFFB1CBC0E0,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100914,124846,20100917,40000.00,104.024,4.375,,,,20100914,220811,1.00
85AFE9C3DFF2DB39,P,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100914,124005,20100917,55000.00,94.125,5.961,,,,20100914,220811,1.00
DB4E3C07544F5252,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,124907,20100917,300000.00,103.771,,P,,,20100914,220811,1.00
1C794B021FBBB1E5,P,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100914,124800,20100917,1MM+,110.651,2.062,,,,20100914,220811,1.00
F0331F9B2E2D927D,P,685713BH1,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.750,20260501,,,20100914,125015,20100917,100000.00,101.154,4.349,,,,20100914,220811,1.00
2BE81929382F2DE2,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100914,124759,20100927,25000.00,111.362,2.600,,,,20100914,220811,1.00
3D65F73A9657AC9A,S,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100914,124802,20100914,1MM+,100.000,,,,,20100914,220811,1.00
1B1EC227830A35CE,P,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20100914,125011,20100917,25000.00,101.976,4.611,,,,20100914,220811,1.00
E265C61815CDDFAA,S,183473LT2,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,4.250,20210301,,,20100914,124436,20100917,385000.00,114.080,2.400,,,,20100914,220811,1.00
78F581794F26C61A,S,622384KM6,MOUNT PLEASANT IOWA CAP LN NTS,20090401,3.400,20120501,,,20100914,124900,20100917,100000.00,104.264,0.750,,,,20100914,220811,1.00
49C9E588B891BC6F,S,713575LS5,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.500,20230801,,,20100914,125015,20100917,50000.00,110.484,0.901,,,,20100914,220811,1.00
80CC57A189A7C09C,D,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100914,124848,20100917,250000.00,117.510,,,,,20100914,220811,1.00
080B68C5A2ADAB0B,D,713575LS5,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.500,20230801,,,20100914,125015,20100917,50000.00,109.734,,,,,20100914,220811,1.00
1648FCCA1A966EEC,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100914,124838,20100917,1000000.00,111.703,0.630,,,,20100914,220811,1.00
67E31C60299471B4,D,35645CAT7,FREEDOM WIS SAN DIST NO 1 PROM NTS,20100915,2.875,20200901,Y,,20100914,124700,20100915,60000.00,100.994,,,,,20100914,220811,1.00
7CC5D48DF9C67CAC,P,140864AL3,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,4.375,20200301,,,20100914,125029,20100917,5000.00,105.146,3.582,,,,20100914,220811,1.00
F24BECC94BFB699E,D,086187MY4,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20201001,Y,,20100914,124500,20101015,110000.00,99.146,,,,,20100914,220811,1.00
1A210091483D0D2F,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100914,124300,20100917,700000.00,98.635,4.108,,,,20100914,220811,1.00
A6B125598A5C5EC6,P,159754GP9,CHARLEROI PA AREA SCH AUTH SCH REF-GTD-SER B,19991015,5.550,20121001,,,20100914,124705,20100917,10000.00,100.550,-1.732,,,,20100914,220811,1.00
65A015D3BA017557,S,159754GP9,CHARLEROI PA AREA SCH AUTH SCH REF-GTD-SER B,19991015,5.550,20121001,,,20100914,124716,20101001,10000.00,100.625,-11.392,,,,20100914,220811,1.00
96A1B7D978D62B93,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100914,125015,20100915,25000.00,98.581,,,,,20100914,220811,1.00
13D363B00B77F7CE,P,677520VN5,OHIO ST TAXABLE-3RD FRONTIER RESH-A,20070605,5.300,20130501,,,20100914,122517,20100917,500000.00,109.500,1.586,,,,20100914,220811,1.00
BC5254D67CAE708F,P,489350NP9,KENNEDALE TEX INDPT SCH DIST REF,20050615,5.000,20200215,,,20100914,125000,20100917,55000.00,108.107,3.022,,,,20100914,220811,1.00
1169ED764EF19899,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100914,125028,20100917,5000.00,106.022,5.660,,,,20100914,220811,1.00
BE6348DAE036E44F,S,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20100914,125031,20100917,5000.00,107.108,3.801,,,,20100914,220811,1.00
F493E98A4AFF4BEF,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100914,125015,20100917,25000.00,100.781,4.898,,,,20100914,220811,1.00
E57E4DEE3D351AD1,D,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20100914,125031,20100917,5000.00,107.108,,,,,20100914,220811,1.00
2E01DE1AF029CAF3,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20100914,125011,20100917,25000.00,103.150,,,,,20100914,220811,1.00
D275AE07A12D965A,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100914,125044,20100917,25000.00,102.000,5.419,,,,20100914,220811,1.00
89AABE76466C05B2,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100914,125045,20100917,5000.00,109.870,5.647,,,,20100914,220811,1.00
764B4833667A123A,S,1452314Z6,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.459,20250215,Y,,20100914,124500,20101013,50000.00,100.500,4.392,,,,20100914,220811,1.00
295ADA96249EABE0,S,1452314Z6,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.459,20250215,Y,,20100914,124500,20101013,30000.00,100.500,4.392,,,,20100914,220811,1.00
9CC960F0A06C6B78,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100914,125043,20100917,10000.00,107.315,3.670,,,,20100914,220811,1.00
8808D5095100F0B6,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100914,124941,20100917,100000.00,48.900,,,,,20100914,220811,1.00
1F95D30FBB1B51BA,D,547647EG8,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20260901,Y,,20100914,124943,20100916,60000.00,97.352,,,,,20100914,220811,1.00
7E39CFE24EF1F7B0,D,547647EG8,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20260901,Y,,20100914,124942,20100916,60000.00,97.477,,,,,20100914,220811,1.00
DF7DBF6FFB7B7AE2,D,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20100914,125000,20100917,5000.00,107.108,,,,,20100914,220811,1.00
B64CEDDB50B52FCA,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100914,125043,20100917,10000.00,105.315,,,,,20100914,220811,1.00
CEC8297E20004123,S,91412FHP5,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20210515,,,20100914,124657,20100917,100000.00,108.821,1.600,,,,20100914,220811,1.00
C1A066DCAD06FBB2,S,969887PG7,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,3.750,20110215,,,20100914,124947,20100917,170000.00,101.374,0.400,,,,20100914,220811,1.00
6483BDDDB9115DC1,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100914,124800,20100917,50000.00,107.982,1.650,,,,20100914,220811,1.00
7A50AE0528D4CB8A,S,462598BY8,IOWA VY IOWA CMNTY COLLEGE SCH,20090401,3.000,20130601,,,20100914,125000,20100917,100000.00,105.324,1.000,,,,20100914,220811,1.00
4AECCA7CBAA4BE2B,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100914,124952,20100917,50000.00,30.763,,,,,20100914,220811,1.00
A0C78E19D55C3D79,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100914,124900,20100917,20000.00,104.496,4.063,,,,20100914,220811,1.00
08C6541AEDDCC807,S,656168LN9,NORMAN OKLA COMB PURP-SER A,20070601,4.250,20110601,,,20100914,125042,20100915,25000.00,102.401,0.855,,,,20100914,220811,1.00
0CAB4FF520C9849C,S,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20100914,125045,20100917,15000.00,105.964,3.226,,,,20100914,220811,1.00
2535F75123EC91D6,P,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100914,125051,20100914,25000.00,100.000,4.499,,,,20100914,220811,1.00
5F91D8BA28D10435,D,968648TG0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.500,20260101,,,20100914,124829,20100917,1MM+,96.100,,,,,20100914,220811,1.00
BA947CCB4866F208,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,124842,20100917,40000.00,71.625,9.502,,,,20100914,220811,1.00
F8035A6BF0B563E8,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,124942,20100917,30000.00,101.007,,S,,,20100914,220811,1.00
5DD2FE3C94DDD0C7,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100914,125015,20100915,25000.00,98.581,,,,,20100914,220811,1.00
AA86BD0ADF6999C9,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100914,125055,20100917,50000.00,108.316,2.243,,,,20100914,220811,1.00
034D3F674649B8F2,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100914,121257,20100917,30000.00,89.816,5.300,,,,20100914,220811,1.00
AE77995C65F9DB95,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100914,125048,20101007,15000.00,102.000,4.242,,,,20100914,220811,1.00
488609A7631E7850,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,124900,20100917,30000.00,102.507,4.212,,,,20100914,220811,1.00
5D7386D86272DCFB,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100914,125055,20100917,50000.00,107.566,,,,,20100914,220811,1.00
56980FC9D4F0ED18,P,917547QC8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.200,20180515,,,20100914,125104,20100917,15000.00,106.021,2.469,,,,20100914,220811,1.00
E83D05BA833339C8,D,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100914,124959,20100917,50000.00,110.651,,,,,20100914,220811,1.00
03A31250A72AA614,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,124951,20100917,200000.00,103.831,,S,,,20100914,220811,1.00
A12A2B94A8BCF34F,D,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100914,124958,20100917,50000.00,110.776,,,,,20100914,220811,1.00
B587560E741E7938,S,386154Y77,GRAND PRAIRIE TEX INDPT SCH REF,20050501,5.000,20240215,,,20100914,124918,20100917,35000.00,110.377,2.500,,,,20100914,220811,1.00
454ADCCF30BD1F13,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,125105,20100917,5000.00,101.564,5.642,,,,20100914,220811,1.00
F38B6932C592597B,D,386154Y77,GRAND PRAIRIE TEX INDPT SCH REF,20050501,5.000,20240215,,,20100914,124854,20100917,35000.00,110.377,,,,,20100914,220811,1.00
7AADFF87A87863F3,S,566022KT5,MARBLE FALLS TEX CTFS OBLIG,20101007,2.500,20190201,Y,,20100914,124803,20101007,130000.00,100.147,2.480,,,,20100914,220811,1.00
81146E5270C1A276,P,561722JJ9,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20281001,,,20100914,125108,20100917,60000.00,110.692,1.394,,,,20100914,220811,1.00
BAC73B2C5A2C4402,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100914,124935,20100917,30000.00,98.737,,,,,20100914,220811,1.00
2B012F2931585F4A,D,561722JJ9,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20281001,,,20100914,123819,20100917,60000.00,111.833,,P,,,20100914,220811,1.00
5D6C1DD92E1C3E81,P,914760J95,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.250,20191101,,,20100914,125107,20100917,5000.00,100.705,5.057,,,,20100914,220811,1.00
EB47F824A0E48269,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100914,125109,20100917,100000.00,109.756,1.317,,,,20100914,220811,1.00
1F14545F3DC12063,P,951427U43,WEST BEND WIS CORP PURP-SER B BUILD AMER BDS,20100401,5.000,20240301,,,20100914,125109,20100917,5000.00,100.074,4.989,,,,20100914,220811,1.00
C3EBDC2E795A0D14,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100914,125110,20100917,25000.00,97.270,4.679,,,,20100914,220811,1.00
480156D7F2D1FCD1,S,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20100914,125106,20100917,100000.00,107.912,3.000,,,,20100914,220811,1.00
5EB6102D4D681DA5,P,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20100914,124953,20100917,35000.00,98.750,4.589,,,,20100914,220811,1.00
940A527803902F27,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100914,125110,20100917,25000.00,95.395,,,,,20100914,220811,1.00
B814047F268ECA9C,D,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,124434,20100917,1000000.00,99.625,,,,,20100914,220811,1.00
F55894DFCC09A221,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100914,125114,20100917,250000.00,110.818,3.522,,,,20100914,220811,1.00
FE97FB84AB2A954B,P,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20100914,125121,20100917,250000.00,105.036,4.243,,,,20100914,220811,1.00
497A8854614FC90D,P,575832LD0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20160501,,,20100914,125123,20100917,500000.00,108.060,2.075,,,,20100914,220811,1.00
5005D74A6FFC879C,P,499731ZV2,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20210501,,,20100914,125123,20100917,80000.00,101.174,3.249,,,,20100914,220811,1.00
08AD8542F26C334D,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100914,125114,20100917,250000.00,111.318,,,,,20100914,220811,1.00
530304BED08382FF,D,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20100914,125121,20100917,250000.00,105.536,,,,,20100914,220811,1.00
76A4F96FA3AB0F2F,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100914,125123,20100917,20000.00,103.500,4.051,,,,20100914,220811,1.00
A7CEEDE0AE019AAC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,125126,20100917,5000.00,101.625,5.857,,,,20100914,220811,1.00
3D883BF3E1362A7B,P,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100914,125123,20100917,50000.00,90.500,5.808,,,,20100914,220811,1.00
9B6A4B353D8BCC3D,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100914,125042,20100914,1MM+,100.000,0.000,,,,20100914,220811,1.00
F6A097B3EE94C4A7,S,67908NGM7,OKLAHOMA ST CAPITOL IMPT AUTH ATTORNEY GENERAL PROJ-SER B,20050503,3.500,20110701,,,20100914,125118,20100915,25000.00,102.113,0.825,,,,20100914,220811,1.00
F12CAA744F65EB4F,P,841438CW2,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.000,20220401,,,20100914,124300,20100917,50000.00,97.250,5.322,,,,20100914,220811,1.00
FBA455F9CE008D57,P,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20100914,125015,20100917,50000.00,100.250,4.456,,,,20100914,220811,1.00
6053255393AB178C,P,650468GJ4,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.000,20151201,,,20100914,125124,20100917,20000.00,107.282,2.499,,,,20100914,220811,1.00
CA3250AB4F34477A,S,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100914,125130,20100917,20000.00,113.053,1.748,,,,20100914,220811,1.00
ABED53B0A10B3934,S,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20100914,125030,20100916,175000.00,104.540,0.300,,,,20100914,220811,1.00
203DD496EE5D1948,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,125135,20100917,10000.00,102.250,5.451,,,,20100914,220811,1.00
3159680438F3ABD5,P,224655HJ2,CRAWFORD CENT SCH DIST PA SER C,20080801,4.400,20200201,,,20100914,125136,20100917,10000.00,107.501,3.309,,,,20100914,220811,1.00
AF1FF41FA8BE6787,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100914,125137,20100917,10000.00,105.740,4.712,,,,20100914,220811,1.00
97D5AC4AA333A177,P,561722JP5,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20281001,,,20100914,125132,20100917,40000.00,110.622,1.416,,,,20100914,220811,1.00
938DB929C69FC3EB,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100914,125124,20100917,10000.00,103.583,3.929,,,,20100914,220811,1.00
0928605A8CCE06E3,S,967244DR2,WICHITA KANS SER 792,20080201,3.500,20150901,,,20100914,125128,20100917,50000.00,109.847,1.434,,,,20100914,220811,1.00
146AD8571CFCAA5C,D,561722JP5,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20281001,,,20100914,123827,20100917,40000.00,111.762,,P,,,20100914,220811,1.00
C335622DCE35577C,D,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100914,125124,20100917,10000.00,101.547,,,,,20100914,220811,1.00
F034C2D0CA0E1811,D,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100914,125121,20100917,20000.00,111.653,,,,,20100914,220811,1.00
350086ACA55DB557,D,300483DF8,EVESHAM TWP N J FIRE DIST NO 1 ,20090326,3.500,20161101,,,20100914,124037,20100917,100000.00,108.704,,S,,,20100914,220811,1.00
C24F57684D55E645,D,300483DF8,EVESHAM TWP N J FIRE DIST NO 1 ,20090326,3.500,20161101,,,20100914,124152,20100917,100000.00,108.579,,P,,,20100914,220811,1.00
D4D4A04A8A2533C2,S,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100914,125144,20100917,25000.00,101.460,2.050,,,,20100914,220811,1.00
C44878588717DE63,S,611101GW0,MONROE MICH LTD TAX-CAP IMPT,20080529,4.250,20200501,,,20100914,125123,20100917,25000.00,107.599,3.122,,,,20100914,220811,1.00
C42C237B23E6FAC2,S,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20100914,125055,20100917,25000.00,107.572,0.650,,,,20100914,220811,1.00
23F1765AD4ABC5EA,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100914,125138,20100917,50000.00,100.000,4.500,,,,20100914,220811,1.00
C9744E9008BF4341,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100914,125137,20100917,15000.00,101.657,4.200,,,,20100914,220811,1.00
76573541858F3EE5,S,419434GY5,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20160315,,,20100914,125142,20100917,100000.00,118.432,1.720,,,,20100914,220811,1.00
538A11E065DF541C,S,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100914,125144,20100921,25000.00,100.000,5.729,,,,20100914,220811,1.00
D05EC176A7669328,D,611101GW0,MONROE MICH LTD TAX-CAP IMPT,20080529,4.250,20200501,,,20100914,125115,20100917,25000.00,107.399,,,,,20100914,220811,1.00
8F1C4505215F8781,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20100914,124800,20100917,60000.00,114.038,,,,,20100914,220811,1.00
5ED8858D9CC67900,S,352840SN3,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.375,20190801,,,20100914,125148,20100917,175000.00,99.641,2.420,,,,20100914,220811,1.00
2068916297035286,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,125135,20100917,5000.00,100.573,7.013,,,,20100914,220811,1.00
DB9E88802528DB48,S,1452314Z6,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.459,20250215,Y,,20100914,124500,20101013,75000.00,100.500,4.392,,,,20100914,220811,1.00
FFCC890A9ABF2494,S,1452314Z6,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.459,20250215,Y,,20100914,124500,20101013,80000.00,100.500,4.392,,,,20100914,220811,1.00
0263AB29CB0122BC,S,421294CN7,HAYWARD CALIF UNI SCH DIST ,20010701,4.500,20130601,,,20100914,123908,20100917,25000.00,101.916,1.752,,,,20100914,220811,1.00
4E7B4A9BE7B292B1,D,421294CN7,HAYWARD CALIF UNI SCH DIST ,20010701,4.500,20130601,,,20100914,124107,20100917,25000.00,101.492,,,,,20100914,220811,1.00
6F65251A37239B7E,S,862267CV1,STORY CNTY IOWA RD IMPT-SER A,20091101,2.150,20140601,,,20100914,125000,20100917,290000.00,103.801,1.100,,,,20100914,220811,1.00
F8FF4E53B465A077,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100914,125100,20100917,25000.00,105.039,1.031,,,,20100914,220811,1.00
67D5DA2A211C430C,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100914,125154,20100917,10000.00,104.250,5.416,,,,20100914,220811,1.00
2B09FF1E87A04E95,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100914,125142,20100915,10000.00,103.492,0.996,,,,20100914,220811,1.00
432CC9E4A2FB76D2,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,124700,20100917,500000.00,97.675,,,,,20100914,220811,1.00
65DCB7DDC0B065C4,P,45470LAD1,INDIANA FIN AUTH HSG REV SR-GNMA COLL-UTD CHURCH HOME-A,20071031,5.000,20421120,,,20100914,125100,20100917,400000.00,101.940,4.756,,,,20100914,220811,1.00
94A88456660D5238,S,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100914,125128,20100917,25000.00,111.468,2.134,,,,20100914,220811,1.00
135428ED93D396D9,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20100914,125152,20100917,5000.00,115.700,4.968,,,,20100914,220811,1.00
8C41F965DEB10383,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100914,125104,20100917,20000.00,98.001,5.151,,,,20100914,220811,1.00
B626C8C3FD1EE532,S,55539PAL2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.450,20220501,,,20100914,125157,20100917,10000.00,103.185,4.047,,,,20100914,220811,1.00
E2CE926CBA32102F,D,346790ES3,FORT BEND CNTY TEX LEVEE IMPT REF,20050301,4.000,20130901,,,20100914,125052,20100917,500000.00,104.955,,S,,,20100914,220811,1.00
578AF62272199D9C,D,586812CA5,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.100,20260301,,,20100914,125109,20100917,450000.00,102.334,,S,,,20100914,220811,1.00
99B1335609E0C609,D,841438CW2,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.000,20220401,,,20100914,124300,20100917,50000.00,98.000,,,,,20100914,220811,1.00
2243DF36D9B8E9B8,D,900211AV5,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,5.000,20300601,,,20100914,125125,20100917,40000.00,101.036,,,,,20100914,220811,1.00
C16FA5EAA0FA9D8B,P,940416GM6,WASHINGTON TWP N J GLOUCESTER REF,20040801,3.625,20121115,,,20100914,125100,20100917,50000.00,105.070,1.240,,,,20100914,220811,1.00
84DE91E2E03B4787,P,64966GAS1,NEW YORK N Y SER D,20070109,5.000,20230201,,,20100914,125140,20100917,20000.00,106.843,3.781,,,,20100914,220811,1.00
B4C09EA568236010,S,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100914,125101,20100917,200000.00,102.194,4.660,,,,20100914,220811,1.00
4604E6A849AB8BDA,P,59266TCN9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20120701,,,20100914,125154,20100917,200000.00,106.100,0.567,,,,20100914,220811,1.00
E6C4408262539115,P,545505NQ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20130601,,,20100914,125155,20100917,155000.00,109.200,0.533,,,,20100914,220811,1.00
E5A300CD49F155D1,D,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100914,125128,20100917,25000.00,111.468,,,,,20100914,220811,1.00
B250CD16D11C6748,P,176553EJ0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.000,20130601,,,20100914,125202,20100917,50000.00,99.272,3.282,,,,20100914,220811,1.00
5F33CFC0B000A52F,P,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100914,125018,20100917,15000.00,101.000,4.098,,,,20100914,220811,1.00
A00B22D40AE32FA0,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,124839,20100917,30000.00,71.625,9.502,,,,20100914,220811,1.00
43F97D1D200180EA,D,64966GAS1,NEW YORK N Y SER D,20070109,5.000,20230201,,,20100914,125140,20100917,20000.00,108.343,,,,,20100914,220811,1.00
2E78FABE6235517C,S,176553EJ0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.000,20130601,,,20100914,125204,20100917,50000.00,99.521,3.185,,,,20100914,220811,1.00
6F1557EA1C9BEAC3,D,64966GAS1,NEW YORK N Y SER D,20070109,5.000,20230201,,,20100914,125140,20100917,20000.00,108.393,,,,,20100914,220811,1.00
C40BEF9C941E7AA4,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100914,125208,20100917,700000.00,98.575,,,,,20100914,220811,1.00
A003295287BDA314,D,59266TCN9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20120701,,,20100914,125154,20100917,200000.00,106.196,,,,,20100914,220811,1.00
058FC026B4BCCD89,D,545505NQ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20130601,,,20100914,125155,20100917,155000.00,109.291,,,,,20100914,220811,1.00
450DC9FE06A65A44,D,176553EJ0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.000,20130601,,,20100914,125202,20100917,50000.00,99.397,,,,,20100914,220811,1.00
214623C5565B4A02,D,176553EJ0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.000,20130601,,,20100914,125204,20100917,50000.00,99.396,,,,,20100914,220811,1.00
A94ECCAEFFF76DDE,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100914,125200,20100917,20000.00,93.499,4.938,,,,20100914,220811,1.00
23F1650A83F554FE,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100914,125216,20100917,5000.00,103.500,4.487,,,,20100914,220811,1.00
E7DA84047C2CB040,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100914,125200,20100917,40000.00,113.875,3.640,,,,20100914,220811,1.00
058A0A97E1EB4ACC,S,650468FT3,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20221201,,,20100914,125202,20100917,25000.00,103.162,3.269,,,,20100914,220811,1.00
EADA99ABD6D56801,S,717842JA7,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.600,20210901,,,20100914,125116,20100917,85000.00,105.385,3.941,,,,20100914,220811,1.00
831F5C34C4A93371,P,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20100914,125132,20100917,90000.00,98.700,4.878,,,,20100914,220811,1.00
754FE83B9B9550B8,S,562362AE3,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20131201,,,20100914,125014,20100917,100000.00,113.366,0.770,,,,20100914,220811,1.00
932B012ABDE7E3BE,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100914,125100,20100917,5000.00,94.149,,,,,20100914,220811,1.00
3DAB9C1150BF776B,P,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100914,125204,20100917,25000.00,100.107,4.979,,,,20100914,220811,1.00
4AB849216101A3C5,S,074509J35,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20250301,,,20100914,125206,20100917,25000.00,101.835,3.131,,,,20100914,220811,1.00
9BF35BDA50D5D8EC,P,186352KW9,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20270101,,,20100914,124931,20100916,20000.00,102.943,4.738,,,,20100914,220811,1.00
C672CDF3BF6B69BB,P,186352KW9,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20270101,,,20100914,124956,20100916,30000.00,102.943,4.738,,,,20100914,220811,1.00
5DFA5DF71C925DC4,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,125200,20100917,20000.00,102.625,4.176,,,,20100914,220811,1.00
B21F92043021908B,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100914,125212,20100917,50000.00,110.105,2.834,,,,20100914,220811,1.00
CB78BAA44AEDD009,S,798681DE9,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,5.000,20271015,,,20100914,125203,20100917,40000.00,103.486,3.250,,,,20100914,220811,1.00
635694A32C1ED8A4,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100914,125207,20100917,5000.00,99.000,5.068,,,,20100914,220811,1.00
68D3108F9DAD0162,P,452227DC2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.000,20250615,,,20100914,125208,20100917,75000.00,99.792,4.018,,,,20100914,220811,1.00
DB5A56B93AFFACB4,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100914,125214,20100917,50000.00,109.905,,,,,20100914,220811,1.00
26AA954D94D86042,S,717883HR6,PHILADELPHIA PA SCH DIST REF-SER B,20090528,5.000,20160601,,,20100914,125213,20100917,200000.00,118.869,1.533,,,,20100914,220811,1.00
AD42953C1BAE46B2,D,074509J35,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20250301,,,20100914,125215,20100917,25000.00,100.146,,,,,20100914,220811,1.00
DC70D0292BA650A6,P,60636XWL3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.900,20330901,,,20100914,125214,20100917,5000.00,97.020,5.122,,,,20100914,220811,1.00
9117656EEEC3C54E,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100914,125217,20101012,5000.00,109.850,6.201,,,,20100914,220811,1.00
372FEE826B50A897,S,728350KB4,PLEASANT HILL IOWA REF-CORP PURP,20090413,2.800,20140601,,,20100914,125100,20100917,100000.00,105.408,1.300,,,,20100914,220811,1.00
562062178E29351B,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,125119,20100917,25000.00,71.625,9.502,,,,20100914,220811,1.00
AB1CCFA1684C39BF,S,488575CZ2,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20190101,,,20100914,125200,20100917,20000.00,73.000,3.833,,,,20100914,220811,1.00
A7C3B75892428144,P,1722165S8,CINCINNATI OHIO VAR PURP-SER A,20060608,4.000,20161201,,,20100914,125224,20100917,15000.00,106.776,2.599,,,,20100914,220811,1.00
5293BF375A168BE2,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100914,125224,20100917,345000.00,118.107,2.387,,,,20100914,220811,1.00
34D6E70A5C11D5B4,S,349460T88,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20120215,,,20100914,125057,20100915,1000000.00,106.398,0.463,,,,20100914,220811,1.00
18C1D28E91565418,S,35645CAT7,FREEDOM WIS SAN DIST NO 1 PROM NTS,20100915,2.875,20200901,Y,,20100914,125225,20100917,60000.00,101.244,2.700,,,,20100914,220811,1.00
F5594521BBE5CFCB,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100914,125205,20100917,5000.00,93.000,5.037,,,,20100914,220811,1.00
4ECDA1F2479FE7EE,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100914,125126,20100917,250000.00,111.378,,,,,20100914,220811,1.00
5F3EFA10628F9C77,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100914,125126,20100917,250000.00,111.318,,,,,20100914,220811,1.00
484E21F4CB8C4378,S,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20100914,125200,20100917,300000.00,114.530,1.427,,,,20100914,220811,1.00
73B95ABFFA2B5CCF,S,18933RAR5,CLOVIS CALIF PUB FING AUTH ,20050505,5.250,20300801,,,20100914,125228,20100917,50000.00,104.354,4.250,,,,20100914,220811,1.00
018F053C8ABDCEAF,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,125015,20100915,1MM+,100.500,5.551,,,,20100914,220811,1.00
4B5FF0454806CF5C,D,419434GY5,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20160315,,,20100914,125140,20100917,100000.00,118.432,,,,,20100914,220811,1.00
A00C871A3EA924AB,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100914,125240,20100917,5000.00,101.002,4.499,,,,20100914,220811,1.00
5C531BBEE390D52A,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100914,125239,20100917,25000.00,105.025,2.243,,,,20100914,220811,1.00
E30A520B389085F5,P,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20100914,124945,20100917,1MM+,119.233,1.080,,,,20100914,220811,1.00
11CA4F3D3230138D,D,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100914,125204,20100917,25000.00,101.376,,,,,20100914,220811,1.00
85F591572EB5C82E,D,79771PPR0,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20230801,,,20100914,125220,20100917,25000.00,49.737,,,,,20100914,220811,1.00
9F16DD4BCF00B107,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100914,124956,20100917,25000.00,113.765,,S,,,20100914,220811,1.00
F25040254F0A7AC0,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100914,125244,20100917,10000.00,104.380,3.901,,,,20100914,220811,1.00
69197D3D0E83282B,D,686500BB4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.625,20210201,,,20100914,125221,20100917,50000.00,106.275,,,,,20100914,220811,1.00
9D493704086A7740,S,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20100914,125228,20100917,100000.00,102.733,5.000,,,,20100914,220811,1.00
415D7080E6A58A76,P,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100914,125211,20100917,25000.00,113.265,3.269,,,,20100914,220811,1.00
019ADA7F01FB6B5F,P,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20100914,125231,20100917,20000.00,112.197,3.000,,,,20100914,220811,1.00
DDA425A71DC11D69,P,282317KQ8,EGG HARBOR TWP N J SCH DIST ,20080924,4.250,20270915,,,20100914,125237,20100915,20000.00,103.230,3.778,,,,20100914,220811,1.00
A00CDEF7157B33EB,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100914,124956,20100917,25000.00,113.265,,P,,,20100914,220811,1.00
25A415DF1700B1C4,S,462598BZ5,IOWA VY IOWA CMNTY COLLEGE SCH,20090401,3.000,20140601,,,20100914,125200,20100917,100000.00,105.942,1.350,,,,20100914,220811,1.00
A4F4B4F978E86410,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100914,125247,20100917,10000.00,66.418,4.050,,,,20100914,220811,1.00
33D787AA82580E68,P,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100914,125255,20100917,400000.00,115.071,1.604,,,,20100914,220811,1.00
EA1EA9433EC20F2F,P,575832LD0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20160501,,,20100914,125254,20100917,500000.00,108.060,2.075,,,,20100914,220811,1.00
00310A3F6567D1A7,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,125016,20100917,500000.00,97.750,,,,,20100914,220811,1.00
24EFDAF66F8650C9,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100914,121506,20100917,100000.00,105.909,3.917,,,,20100914,220811,1.00
8A8CC237E0E7106E,P,64983SCL7,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-B-NATL IBC,20060412,4.000,20180801,,,20100914,125254,20100917,20000.00,106.258,2.835,,,,20100914,220811,1.00
E44789665533871B,S,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20100914,125049,20100917,1MM+,119.284,1.070,,,,20100914,220811,1.00
5DFA2AF6F448B692,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,124837,20100917,30000.00,71.625,9.502,,,,20100914,220811,1.00
24D9680A5E08910F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,125020,20100917,20000.00,71.625,9.502,,,,20100914,220811,1.00
6DC5D5D5899BEB9D,S,686500BB4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.625,20210201,,,20100914,125231,20100917,50000.00,107.075,3.526,,,,20100914,220811,1.00
9DEAFB18028FFBC7,S,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20100914,125016,20100917,50000.00,103.026,2.829,,,,20100914,220811,1.00
385C27234ACDDF70,S,1452314Z6,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.459,20250215,Y,,20100914,124500,20101013,30000.00,100.500,4.392,,,,20100914,220811,1.00
1ED35C971142417F,S,1452314Z6,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.459,20250215,Y,,20100914,124500,20101013,50000.00,100.500,4.392,,,,20100914,220811,1.00
25D87F5C51A9328C,S,115065KC7,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20150701,,,20100914,125204,20100917,25000.00,109.840,1.626,,,,20100914,220811,1.00
9F2375338B1C710A,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100914,124904,20100917,1MM+,117.805,2.800,,,,20100914,220811,1.00
1A72802E7D0E831B,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100914,125031,20100917,5000.00,101.000,3.668,,,,20100914,220811,1.00
9B2DAA07BA8454FC,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,125256,20100915,1MM+,100.700,,P,,,20100914,220811,1.00
467B3F57185894FD,D,115065KC7,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20150701,,,20100914,125204,20100917,25000.00,109.840,,,,,20100914,220811,1.00
7588B9E2C26AE5A4,D,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20100914,125231,20100917,20000.00,112.196,,,,,20100914,220811,1.00
62DE12F60A1EE999,P,187882JJ5,CLINTON MASS ,19990315,5.000,20180315,,,20100914,125306,20100917,15000.00,99.467,5.086,,,,20100914,220811,1.00
256CF1E7D59D47B3,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100914,125308,20100917,55000.00,109.959,1.245,,,,20100914,220811,1.00
A9DEC1BDA4B63600,P,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20100914,125309,20100917,45000.00,109.695,1.339,,,,20100914,220811,1.00
507F9B8DAE56B6B4,P,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100914,125310,20100917,100000.00,110.189,3.065,,,,20100914,220811,1.00
C0DD78C7E31DDDE4,P,587603EK3,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20240801,,,20100914,125311,20100917,170000.00,114.053,3.696,,,,20100914,220811,1.00
8BDB565464849070,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100914,125309,20100917,10000.00,108.719,3.853,,,,20100914,220811,1.00
1CC030387A407DE4,S,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100914,125304,20100917,25000.00,100.000,3.375,,,,20100914,220811,1.00
BF6A15AFC757C044,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,125302,20100928,20000.00,102.845,4.100,,,,20100914,220811,1.00
54710D2E0A5D64C4,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100914,125138,20100917,120000.00,104.348,,,,,20100914,220811,1.00
AAAB402F6A06FD80,S,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20100914,125221,20100917,100000.00,108.947,4.603,,,,20100914,220811,1.00
5897DF087CC733B2,P,544712XL1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20200701,,,20100914,125313,20100917,250000.00,110.731,2.601,,,,20100914,220811,1.00
CEE448A32EBEE0C0,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100914,125308,20100917,55000.00,110.208,,,,,20100914,220811,1.00
2938662758D17EFF,D,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20100914,125309,20100917,45000.00,109.945,,,,,20100914,220811,1.00
F72A866ED9EF8798,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100914,125310,20100917,100000.00,110.689,,,,,20100914,220811,1.00
DC6B8028260E5848,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100914,125309,20100917,10000.00,107.643,,,,,20100914,220811,1.00
7D5A4DDA1D09E3D7,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20100914,125223,20100917,100000.00,108.947,,,,,20100914,220811,1.00
6DF8B33ED32E6AC7,D,587603EK3,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20240801,,,20100914,125311,20100917,170000.00,114.553,,,,,20100914,220811,1.00
52A4B01366B01B91,D,544712XL1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20200701,,,20100914,125313,20100917,250000.00,111.231,,,,,20100914,220811,1.00
5FFAB2AE6EF71D82,P,4450424Z4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20180215,,,20100914,125319,20100917,10000.00,113.199,3.000,,,,20100914,220811,1.00
DBB23C51BEBE52AF,S,46613CWB7,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,4.625,20171001,,,20100914,125312,20100917,50000.00,106.130,3.630,,,,20100914,220811,1.00
0FB41B6358DA8AC4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100914,125308,20100917,40000.00,100.040,4.975,,,,20100914,220811,1.00
A201D31B74CEC6A9,S,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100914,125310,20100917,200000.00,115.760,1.150,,,,20100914,220811,1.00
E6BEED313299566F,S,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20100914,125319,20100917,40000.00,118.099,3.250,,,,20100914,220811,1.00
71E0D4020D55DC2F,P,186352KW9,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20270101,,,20100914,125014,20100916,10000.00,102.943,4.738,,,,20100914,220811,1.00
34FBE33C3F661856,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,125321,20100917,5000.00,101.700,5.749,,,,20100914,220811,1.00
BF881EB1FDD5BBA9,D,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20100914,125308,20100917,40000.00,118.098,,,,,20100914,220811,1.00
291CF8B90C59476C,D,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20100914,125316,20100917,10000.00,32.516,,,,,20100914,220811,1.00
1E45D7A1EF941C77,P,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20100914,125325,20100917,50000.00,98.507,5.943,,,,20100914,220811,1.00
B59FC9FB05B430F4,P,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100914,125233,20100916,5000.00,111.333,2.637,,,,20100914,220811,1.00
32730BBE34DD307F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,125023,20100917,25000.00,71.625,9.502,,,,20100914,220811,1.00
BE1E9F0304A66929,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,124856,20100917,100000.00,98.250,,S,,,20100914,220811,1.00
8BBC498D9597BAFF,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,125332,20100917,5000.00,102.064,5.577,,,,20100914,220811,1.00
E830F8BF15BD3D1C,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100914,125313,20100917,20000.00,105.597,4.990,,,,20100914,220811,1.00
290BA0C1D241340B,S,665352GL8,NORTHERN LEHIGH PA SCH DIST SER A,20040301,5.000,20110901,,,20100914,125315,20100917,5000.00,103.100,1.714,,,,20100914,220811,1.00
26949E9FB9894C2B,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100914,125326,20100917,30000.00,105.261,4.200,,,,20100914,220811,1.00
BE2E11B909863152,D,727717GF1,PLATTE CNTY MO REORG SCH DIST REF,20060901,4.000,20240301,,,20100914,124356,20100917,590000.00,107.000,,S,,,20100914,220811,1.00
BD751A090A00191D,P,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20100914,125335,20100917,10000.00,105.500,4.683,,,,20100914,220811,1.00
380F107F5EF7195A,S,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20100914,125300,20100917,400000.00,111.814,2.470,,,,20100914,220811,1.00
BCE0402B64F529E8,P,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20100914,124840,20100917,250000.00,108.757,0.559,,,,20100914,220811,1.00
EE8DD941B22FF314,S,220245NJ9,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20260715,,,20100914,125323,20100917,10000.00,109.094,3.035,,,,20100914,220811,1.00
21657ACAA86C3D59,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100914,125317,20100924,75000.00,15.449,5.950,,,,20100914,220811,1.00
7FDB7ADDF88D1BC3,D,220245NJ9,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20260715,,,20100914,125332,20100917,10000.00,107.351,,,,,20100914,220811,1.00
1C52134963993C1E,D,509696RM4,LAKE FOREST ILL SER A,20100512,3.000,20151215,,,20100914,125144,20100917,250000.00,105.611,,S,,,20100914,220811,1.00
42B7417F86F2044D,S,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20100914,125323,20100917,20000.00,121.484,1.822,,,,20100914,220811,1.00
258946C83A1C21BE,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100914,125317,20100917,10000.00,107.643,,,,,20100914,220811,1.00
248B36862B6DF05E,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,125220,20100917,25000.00,71.625,9.502,,,,20100914,220811,1.00
172DA812F70B8C40,D,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100914,124214,20100917,10000.00,89.529,,S,,,20100914,220811,1.00
D7340F735029458B,D,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100914,124337,20100917,15000.00,91.545,,S,,,20100914,220811,1.00
297259141F910053,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100914,124343,20100917,40000.00,93.580,,P,,,20100914,220811,1.00
707D0453E12736CC,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100914,125300,20100917,25000.00,106.692,4.000,,,,20100914,220811,1.00
57BBBC5052874FA9,P,217489XS7,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.125,20190815,,,20100914,125340,20100917,75000.00,108.177,2.814,,,,20100914,220811,1.00
41A4D36577DE78CE,D,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20100914,125341,20100917,20000.00,120.984,,,,,20100914,220811,1.00
FDF34C25DB51FC87,D,974518FP2,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.000,20190101,Y,,20100914,125223,20100929,1000000.00,100.593,,,,,20100914,220811,1.00
2D93DEEC417CA62B,S,939719VX5,WASHINGTON ST CTFS PARTN SER J,20061215,3.500,20120701,,,20100914,125350,20100917,20000.00,105.335,0.500,,,,20100914,220811,1.00
14F13ADCDB6DE189,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100914,125334,20100917,200000.00,75.500,,,,,20100914,220811,1.00
D7864C277966F36B,D,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100914,125249,20100917,20000.00,122.365,,,,,20100914,220811,1.00
9DE79066A94578C4,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100914,125215,20100917,10000.00,103.541,,,,,20100914,220811,1.00
CDAB7F349BAC792B,P,542424SS6,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20210515,,,20100914,125300,20100917,25000.00,114.044,3.291,,,,20100914,220811,1.00
AEF20CCA09DE5946,P,230597PH3,CUMBERLAND CNTY PA ,20080801,4.125,20230501,,,20100914,125400,20100917,5000.00,103.530,3.428,,,,20100914,220811,1.00
20EB164A075B1FB7,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100914,125355,20100917,5000.00,102.259,4.179,,,,20100914,220811,1.00
AAC5D1CD42ECD3D7,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100914,125357,20100917,100000.00,110.195,3.423,,,,20100914,220811,1.00
6A935FBA10CD340F,P,293443VG9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20310815,,,20100914,125232,20100917,1000000.00,33.284,4.578,,,,20100914,220811,1.00
2B74C52307A68859,P,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20100914,125354,20100917,25000.00,73.743,3.564,,,,20100914,220811,1.00
39AA1B368FC4FFB3,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100914,125354,20100917,35000.00,98.410,4.750,,,,20100914,220811,1.00
4E7EAEEDCDDB4DFF,S,603789V47,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20110201,,,20100914,125352,20100917,50000.00,101.337,0.401,,,,20100914,220811,1.00
3EE5E9C3CBFF412D,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,125025,20100917,10000.00,71.625,9.502,,,,20100914,220811,1.00
F38CAD6FC521B38E,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100914,125010,20100917,10000.00,99.500,5.042,,,,20100914,220811,1.00
985CBB02BA1D781F,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100914,125258,20100917,20000.00,99.997,4.700,,,,20100914,220811,1.00
F5E95C5C1FD9B24D,D,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20100914,125354,20100917,25000.00,73.743,,,,,20100914,220811,1.00
7040C527AFC909E5,P,63158NBN6,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20230501,,,20100914,125410,20100917,900000.00,109.311,4.050,,,,20100914,220811,1.00
B905C38021A324AF,P,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20100914,125406,20100917,10000.00,111.595,2.250,,,,20100914,220811,1.00
957C0C1B7230F0A9,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100914,125406,20100917,5000.00,104.875,4.250,,,,20100914,220811,1.00
6BFC3BEFE83449F5,P,562787BR1,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,5.000,20160801,,,20100914,125145,20100917,200000.00,107.100,3.645,,,,20100914,220811,1.00
5136D9014C9EC8F6,S,107335U66,BRENTWOOD TENN PUB IMPT,20100921,3.125,20280301,Y,,20100914,124000,20100921,50000.00,100.000,3.125,,,,20100914,220811,1.00
C675DCB4EA7451FB,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100914,125342,20100917,30000.00,101.703,4.001,,,,20100914,220811,1.00
0C5E02F68210705C,D,107335U66,BRENTWOOD TENN PUB IMPT,20100921,3.125,20280301,Y,,20100914,124240,20100921,50000.00,98.488,,,,,20100914,220811,1.00
D477214639F380C1,D,020613CC7,ALPENA MICH CMNTY COLLEGE REF,20020801,4.000,20130301,,,20100914,125238,20100917,50000.00,103.424,,,,,20100914,220811,1.00
FE31B032B012553A,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100914,125407,20100917,40000.00,115.951,3.258,,,,20100914,220811,1.00
AF5E856D63F0EFCD,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100914,125355,20100917,555000.00,114.040,3.577,,,,20100914,220811,1.00
BF9F890AEDE59B4B,S,165618BP3,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,2.812,20130401,,,20100914,125410,20100917,20000.00,102.000,2.000,,,,20100914,220811,1.00
C83853875ADC906E,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100914,125406,20100917,100000.00,106.311,2.000,,,,20100914,220811,1.00
F7F0A1B0B8BB7061,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100914,125244,20100917,200000.00,114.704,1.375,,,,20100914,220811,1.00
2CC20819F671B255,S,1452314Z6,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.459,20250215,Y,,20100914,124500,20101013,25000.00,100.500,4.392,,,,20100914,220811,1.00
38D72578F8FBF02B,S,1452314Z6,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.459,20250215,Y,,20100914,124500,20101013,25000.00,100.500,4.392,,,,20100914,220811,1.00
9A338BA79AA6AC39,S,033177XK7,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20261201,,,20100914,125326,20100917,30000.00,106.800,3.677,,,,20100914,220811,1.00
91F5BA4C71FE8C71,S,455141KB6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,4.250,20160601,,,20100914,125300,20100917,100000.00,109.695,0.630,,,,20100914,220811,1.00
975DC7E168877472,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,125312,20100917,5000.00,102.000,5.414,,,,20100914,220811,1.00
D40F85C8C0311961,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20100914,125404,20100917,200000.00,32.779,,,,,20100914,220811,1.00
D509B24A3B5F8962,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100914,125400,20100917,5000.00,98.525,4.875,,,,20100914,220811,1.00
F44B7B0478F8EF20,S,874619GG8,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.750,20150201,,,20100914,125410,20100917,25000.00,99.999,1.750,,,,20100914,220811,1.00
69EF057C04151F15,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100914,125414,20100923,5000.00,100.000,1.299,,,,20100914,220811,1.00
3F1ED022461B9282,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100914,125406,20100917,100000.00,105.561,,,,,20100914,220811,1.00
309BF2025FD17F7C,D,033177XK7,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20261201,,,20100914,125326,20100917,30000.00,106.800,,,,,20100914,220811,1.00
6001985E59973C67,D,874619GG8,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.750,20150201,,,20100914,125200,20100917,25000.00,99.999,,,,,20100914,220811,1.00
7234F9F720554E8B,P,348163TH9,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20221201,,,20100914,125400,20100917,20000.00,100.362,3.933,,,,20100914,220811,1.00
C070FB1737C970F0,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100914,125420,20100917,5000.00,100.000,4.848,,,,20100914,220811,1.00
0811755F26780474,P,612448LE8,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.000,20140801,,,20100914,125256,20100917,25000.00,107.000,2.107,,,,20100914,220811,1.00
3638E4FA52A77C5E,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100914,125418,20100917,25000.00,100.000,5.625,,,,20100914,220811,1.00
CE71B3A851E3A451,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100914,125414,20100917,25000.00,100.000,5.625,,,,20100914,220811,1.00
8F7E69B8C2A99860,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100914,125314,20100917,55000.00,110.208,,,,,20100914,220811,1.00
2F3E6A186D50DBE9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,125300,20100917,25000.00,97.112,,,,,20100914,220811,1.00
3A8CAC1171D83F66,D,544712XL1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20200701,,,20100914,125320,20100917,250000.00,111.232,,,,,20100914,220811,1.00
C407AEB40F4802EF,D,914378CD4,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.250,20191101,,,20100914,124832,20100917,25000.00,114.692,,,,,20100914,220811,1.00
0594B2D023C7D9A7,P,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20100914,125400,20100917,20000.00,92.075,5.367,,,,20100914,220811,1.00
414464230F178C1A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100914,125400,20100917,250000.00,102.571,4.062,,,,20100914,220811,1.00
FB220D142B4905FC,S,894758AQ4,TREMONT ILL DEBT CTFS,20040701,4.350,20150701,,,20100914,125425,20100917,5000.00,100.000,4.310,,,,20100914,220811,1.00
D51F9AE3994F28C4,S,892392AS0,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.400,20230801,,,20100914,125423,20100917,10000.00,102.462,3.490,,,,20100914,220811,1.00
6E97FBF4A112B5AA,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100914,124451,20100917,100000.00,85.408,,,,,20100914,220811,1.00
1908C76FBB38E4DC,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100914,125413,20100917,100000.00,116.860,2.455,,,,20100914,220811,1.00
849F00DEF934A0DD,P,20772FZT0,CONNECTICUT ST SER A,20020415,5.000,20210415,,,20100914,125413,20100915,10000.00,105.295,1.599,,,,20100914,220811,1.00
6721576C83EF79E7,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,125421,20100917,15000.00,100.125,3.984,,,,20100914,220811,1.00
5795711687075B0D,D,892392AS0,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.400,20230801,,,20100914,125423,20100917,10000.00,101.712,,,,,20100914,220811,1.00
25D782E537CE9C8A,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20100914,125431,20100917,10000.00,98.707,3.131,,,,20100914,220811,1.00
9D76324539965D4A,S,812631HX0,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.000,20141101,,,20100914,125419,20100917,20000.00,104.648,0.850,,,,20100914,220811,1.00
C51512A6CDE92BBF,P,721864DV5,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.625,20220701,,,20100914,125420,20100917,450000.00,102.500,5.293,,,,20100914,220811,1.00
005E9525A7A38045,S,597545AC6,MIDLAND IOWA CMNTY SCH DIST CAP LN NTS,20101001,1.250,20130601,Y,,20100914,125429,20101005,55000.00,100.391,1.100,,,,20100914,220811,1.00
7F7714CD8225257C,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100914,125426,20100917,40000.00,98.100,5.131,,,,20100914,220811,1.00
412A60CC34E9B248,S,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,,,20100914,125427,20100917,50000.00,101.832,1.671,,,,20100914,220811,1.00
27707F7978D2C677,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100914,125345,20100917,5000.00,107.844,3.922,,,,20100914,220811,1.00
931A187D8FB46D07,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100914,125417,20100917,15000.00,98.410,4.750,,,,20100914,220811,1.00
9C3FE3018F06CA32,P,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20100914,125400,20100917,20000.00,93.075,5.445,,,,20100914,220811,1.00
BABF55988A09F21B,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100914,125437,20100917,10000.00,101.375,3.946,,,,20100914,220811,1.00
FFCDBC2AC29A7FEF,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100914,125439,20100917,5000.00,91.050,5.336,,,,20100914,220811,1.00
3F0DBFEEDCA25C16,S,04048PFD7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.500,20250601,,,20100914,125433,20100917,10000.00,101.638,4.216,,,,20100914,220811,1.00
7817F842E8B61965,S,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20100914,125118,20100917,500000.00,115.346,3.000,,,,20100914,220811,1.00
FD45F531C097CA96,P,585131AK1,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20271101,,,20100914,125000,20100915,5000.00,97.000,6.033,,,,20100914,220811,1.00
616A8E397352D93F,S,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20100914,125241,20100917,50000.00,72.000,,,,,20100914,220811,1.00
C01AF7634322EA53,P,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100914,125432,20100917,55000.00,69.757,3.240,,,,20100914,220811,1.00
1ED2435C1BFB4A5C,D,04048PFD7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.500,20250601,,,20100914,125433,20100917,10000.00,101.439,,,,,20100914,220811,1.00
3667B16A1F3145DC,D,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100914,125432,20100917,55000.00,69.756,,,,,20100914,220811,1.00
F8875A06554B95B1,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100914,125255,20100917,50000.00,19.497,,,,,20100914,220811,1.00
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23D14C010C9877A4,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,125309,20100917,10000.00,101.500,4.220,,,,20100914,220811,1.00
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D612F34721C79353,D,413929GW4,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20230501,Y,,20100914,114956,20101007,235000.00,101.268,,S,,,20100914,220811,1.00
C1C85CA4CBEE0AA7,S,6069012K1,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,5.000,20180615,,,20100914,125451,20100917,15000.00,105.650,4.034,,,,20100914,220811,1.00
DBF8728B5C5C2490,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100914,125400,20100917,25000.00,94.000,5.451,,,,20100914,220811,1.00
7D8E13703FAF290C,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100914,125454,20100917,15000.00,102.500,4.928,,,,20100914,220811,1.00
F01B69529199ECF3,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100914,125357,20100917,40000.00,114.101,,,,,20100914,220811,1.00
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9D2B6AC2EF6ECCBC,P,363010VQ9,GAINESVILLE GA WTR & SEW REV ,20011001,4.750,20191115,,,20100914,125517,20100916,35000.00,104.600,0.771,,,,20100914,220811,1.00
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C08E18BF29E7E65D,D,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100914,125200,20100917,15000.00,116.766,,,,,20100914,220811,1.00
3359BDE302D0CCD8,S,593312FN6,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,5.000,20150901,,,20100914,125506,20100917,25000.00,113.842,2.048,,,,20100914,220811,1.00
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9D34A03B91D7ADE1,P,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20100914,125509,20100917,25000.00,105.920,1.925,,,,20100914,220811,1.00
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1E4AE6BFE9BF5E3E,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100914,125532,20100917,15000.00,114.100,1.973,,,,20100914,220811,1.00
3DD60EE9B892FE1D,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100914,125532,20100917,15000.00,114.100,,,,,20100914,220811,1.00
81E5848FEF2E9235,P,048506AX7,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.000,20121101,,,20100914,125200,20100917,50000.00,104.770,1.701,,,,20100914,220811,1.00
6B0C263EDA2BB973,D,438701CT9,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20160701,,,20100914,125420,20100917,20000.00,113.510,,,,,20100914,220811,1.00
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E45B689481A16C32,S,611101GW0,MONROE MICH LTD TAX-CAP IMPT,20080529,4.250,20200501,,,20100914,125516,20100917,30000.00,107.582,3.124,,,,20100914,220811,1.00
2AB42E23C6120389,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100914,125314,20100917,55000.00,110.309,,,,,20100914,220811,1.00
166A83AB427BE97C,D,54463PAV3,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20150201,,,20100914,124800,20100917,150000.00,110.316,,,,,20100914,220811,1.00
C054A998003F3FB3,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100914,124538,20100917,35000.00,105.250,,P,,,20100914,220811,1.00
BA2ABDD2EEE03C89,D,611101GW0,MONROE MICH LTD TAX-CAP IMPT,20080529,4.250,20200501,,,20100914,125504,20100917,30000.00,107.399,,,,,20100914,220811,1.00
57568B1C452C5C49,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100914,125544,20100917,5000.00,93.550,5.150,,,,20100914,220811,1.00
041820F32C7E6CF9,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100914,125535,20101001,125000.00,102.701,2.251,,,,20100914,220811,1.00
6D77D3D183EF6532,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100914,125514,20100917,25000.00,105.216,3.111,,,,20100914,220811,1.00
227CE083BBE54221,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100914,125541,20100917,10000.00,92.293,2.176,,,,20100914,220811,1.00
9ABEE25C478A7573,P,672240PB8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20330115,,,20100914,125536,20100917,25000.00,98.789,5.091,,,,20100914,220811,1.00
FF2C503BEF256DEC,D,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100914,125541,20100917,10000.00,92.292,,,,,20100914,220811,1.00
04588051AB49AD86,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100914,125532,20100917,40000.00,113.270,2.531,,,,20100914,220811,1.00
3452B853BCCAAB76,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100914,125532,20100917,10000.00,112.600,1.629,,,,20100914,220811,1.00
939AA07D6E370911,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100914,125508,20100917,25000.00,114.400,1.717,,,,20100914,220811,1.00
0E6A2271725E6E09,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100914,125532,20100917,35000.00,115.310,1.711,,,,20100914,220811,1.00
4308633A2667F230,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100914,125532,20100917,40000.00,113.270,,,,,20100914,220811,1.00
51895C777B1C9E2C,P,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20100914,125532,20100917,40000.00,114.550,2.080,,,,20100914,220811,1.00
F2C1A3EB5A306CF9,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,125526,20100917,1MM+,100.800,5.360,,,,20100914,220811,1.00
097A45EFB0C57E2B,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100914,125532,20100917,10000.00,112.600,,,,,20100914,220811,1.00
75896F967292E2B2,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100914,125508,20100917,25000.00,114.400,,,,,20100914,220811,1.00
172E2E8FE7AB64BF,D,048506AX7,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.000,20121101,,,20100914,125200,20100917,50000.00,104.770,,,,,20100914,220811,1.00
4AB918592CD6ACE4,P,303891PM1,FAIRFAX CNTY VA WTR AUTH WTR REF-NATL IBC,20020301,5.000,20320401,,,20100914,125555,20100917,10000.00,101.000,4.320,,,,20100914,220811,1.00
82FA4D99350628CC,S,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20100914,125555,20100917,5000.00,103.480,4.501,,,,20100914,220811,1.00
7E5A54CB89185A77,S,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20100914,125400,20100917,150000.00,112.402,0.620,,,,20100914,220811,1.00
49A84720BC54415E,S,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,Y,,20100914,125419,20100917,175000.00,100.654,2.420,,,,20100914,220811,1.00
975ECB18917689AE,D,672240PB8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20330115,,,20100914,125536,20100917,25000.00,99.750,,,,,20100914,220811,1.00
258626CBC85D059C,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100914,125517,20100917,25000.00,104.485,,,,,20100914,220811,1.00
1D6F46591C7C44BE,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100914,125604,20100917,5000.00,106.880,3.954,,,,20100914,220811,1.00
194B5FDF9110469F,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100914,125558,20100917,25000.00,106.792,4.800,,,,20100914,220811,1.00
8B5526DF66229217,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,125557,20100917,15000.00,100.576,4.155,,,,20100914,220811,1.00
20BBEA1E02B895E6,P,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100914,125553,20100917,50000.00,100.375,4.434,,,,20100914,220811,1.00
87522A2D8ABC5291,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100914,125439,20100914,1MM+,100.000,0.000,,,,20100914,220811,1.00
E28FCC4F6FB18AFF,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100914,125532,20100917,35000.00,115.310,,,,,20100914,220811,1.00
FA6A3585435EF87B,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,125557,20100917,15000.00,98.701,,,,,20100914,220811,1.00
3BDEC474E5BBBF6E,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100914,125556,20100917,150000.00,102.617,,S,,,20100914,220811,1.00
EFA18ABB2DB9BFCB,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100914,124949,20100917,50000.00,30.888,,,,,20100914,220811,1.00
80E10E602A588AB7,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100914,125600,20100917,30000.00,100.227,3.331,,,,20100914,220811,1.00
394948A0AB6FDCE7,S,422002AX3,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20230301,,,20100914,125604,20100917,5000.00,60.599,4.062,,,,20100914,220811,1.00
8F143C6D70338151,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100914,125600,20100917,30000.00,98.500,,,,,20100914,220811,1.00
014496D63EAFD723,D,802072JW9,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20150601,,,20100914,125420,20100917,10000.00,111.710,,,,,20100914,220811,1.00
46E6042814BE4154,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100914,125553,20100917,50000.00,101.441,,,,,20100914,220811,1.00
33506DD52F01ADFD,D,79575DYT1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20110101,,,20100914,125000,20100917,150000.00,101.167,,,,,20100914,220811,1.00
E48D460449F0FC5B,D,869461FP3,SUTTON MASS ,20070815,4.300,20270515,,,20100914,124556,20100917,470000.00,105.250,,S,,,20100914,220811,1.00
A37403107FA3CEA8,S,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100914,125605,20100917,10000.00,118.842,1.985,,,,20100914,220811,1.00
642B78427EAF424E,P,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100914,125605,20100917,25000.00,101.464,4.711,,,,20100914,220811,1.00
1B7ED2F0C4C084A5,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,125304,20100917,50000.00,71.625,9.502,,,,20100914,220811,1.00
630654816ED268A7,D,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100914,125559,20100917,10000.00,118.742,,,,,20100914,220811,1.00
31F4EB2889252D18,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,125511,20100917,25000.00,102.500,4.037,,,,20100914,220811,1.00
FEB290B6671946CC,D,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100914,125556,20100917,90000.00,91.727,,S,,,20100914,220811,1.00
79BDE4D686F8B6DC,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100914,125605,20100917,25000.00,102.750,,,,,20100914,220811,1.00
5E9AC7ACFF66AECC,P,55555TBP3,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.750,20180201,,,20100914,125609,20100917,70000.00,91.080,5.223,,,,20100914,220811,1.00
0F7ED25D2E95C863,S,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20100914,125614,20100917,75000.00,117.449,1.850,,,,20100914,220811,1.00
A8E1D0527A04EF29,P,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100914,125614,20100917,50000.00,100.035,5.159,,,,20100914,220811,1.00
B293FDDAB10F8855,P,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100914,125553,20100917,25000.00,105.920,3.995,,,,20100914,220811,1.00
5128B56F6DBAE1E6,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100914,125605,20100917,20000.00,101.760,4.462,,,,20100914,220811,1.00
0143611E9E22A2DD,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100914,125621,20100917,25000.00,103.269,3.018,,,,20100914,220811,1.00
6BC4A83B3A3B87D3,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100914,125620,20100917,15000.00,113.842,5.750,,,,20100914,220811,1.00
224A81896CC83250,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100914,125533,20100917,70000.00,27.288,3.681,,,,20100914,220811,1.00
E84134C239828A9C,P,798147K29,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20260801,,,20100914,125432,20100917,45000.00,99.000,5.092,,,,20100914,220811,1.00
F31F0BD8A6E9D34D,S,798147K29,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20260801,,,20100914,125444,20100917,30000.00,101.500,4.704,,,,20100914,220811,1.00
5DCDA517CEED8D15,S,01639PAJ0,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.600,20310301,,,20100914,125611,20100917,20000.00,99.842,4.612,,,,20100914,220811,1.00
7F37699C5271142A,D,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,,,20100914,100526,20100917,400000.00,117.816,,S,,,20100914,220811,1.00
E596D5F569766CC9,D,590252BP6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20110715,,,20100914,125213,20100917,15000.00,96.780,,P,,,20100914,220811,1.00
1CB7B630027527DD,D,843387BK6,SOUTHERN MONO HEALTH CARE DIST ELECTION OF 2001-SER B,20040512,3.375,20110801,,,20100914,125205,20100917,20000.00,100.272,,P,,,20100914,220811,1.00
CEDDD5A75E7DE5C6,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100914,125205,20100917,100000.00,98.000,,S,,,20100914,220811,1.00
7A22BFF44802C8B4,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100914,125515,20100917,20000.00,100.427,,S,,,20100914,220811,1.00
988E4D77435DEE17,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100914,125617,20100917,25000.00,102.769,,,,,20100914,220811,1.00
3A4A296B3BB60149,S,1452314Z6,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.459,20250215,Y,,20100914,124500,20101013,25000.00,100.500,4.392,,,,20100914,220811,1.00
9BF42389B43C5057,S,1452314Z6,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.459,20250215,Y,,20100914,124500,20101013,50000.00,100.500,4.392,,,,20100914,220811,1.00
1D5C8FFD93BD136A,S,261149AF5,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20150815,,,20100914,125619,20100917,15000.00,83.282,3.760,,,,20100914,220811,1.00
BE0AE1DD54A5034C,D,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20100914,125532,20100917,40000.00,114.550,,,,,20100914,220811,1.00
0FFFF7F41BFDFDA2,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100914,125637,20100917,25000.00,101.500,3.989,,,,20100914,220811,1.00
1BF0A159340390D3,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100914,125500,20100917,25000.00,89.000,5.584,,,,20100914,220811,1.00
E7E19C6829BF45B0,S,1452314Z6,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.459,20250215,Y,,20100914,124500,20101013,20000.00,100.500,4.392,,,,20100914,220811,1.00
E2E6E23D7CF4020E,S,1452314Z6,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.459,20250215,Y,,20100914,124500,20101013,50000.00,100.500,4.392,,,,20100914,220811,1.00
D0C3453F370C7CBE,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100914,125633,20100922,75000.00,102.617,5.261,,,,20100914,220811,1.00
43BA3399B7FBD7FD,S,587673AK0,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20180601,,,20100914,125626,20100917,60000.00,103.353,3.558,,,,20100914,220811,1.00
82F7999E0BC62BDD,S,355748LW2,FREDERICK MD GEN IMPT,20020901,3.400,20110901,,,20100914,125632,20100917,100000.00,102.631,0.634,,,,20100914,220811,1.00
644279A0CB35B799,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100914,125408,20100917,25000.00,91.529,,P,,,20100914,220811,1.00
F22A9E9630723DCB,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100914,125533,20100917,70000.00,26.685,,,,,20100914,220811,1.00
ED2592B5207F9E31,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100914,125609,20100917,15000.00,113.842,,,,,20100914,220811,1.00
560FA7F7DA4EDF2A,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,125307,20100917,100000.00,103.831,,S,,,20100914,220811,1.00
B6EA77C70C76900E,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100914,125633,20100922,75000.00,101.617,,,,,20100914,220811,1.00
C7D26BD3B96258BA,D,587673AK0,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20180601,,,20100914,125626,20100917,60000.00,102.482,,,,,20100914,220811,1.00
23C62AA2C8C6A36A,D,587673AK0,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20180601,,,20100914,125626,20100917,60000.00,102.482,,,,,20100914,220811,1.00
9BCBADFEE9A4FEE7,S,60415NB92,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,4.200,20110701,,,20100914,125642,20100917,15000.00,102.008,1.625,,,,20100914,220811,1.00
46F24699AAD714EC,D,60415NB92,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,4.200,20110701,,,20100914,125639,20100917,15000.00,101.908,,,,,20100914,220811,1.00
5927D3646AC68008,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100914,125647,20100916,15000.00,99.401,5.046,,,,20100914,220811,1.00
06E4E102E487CBA5,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100914,115346,20101004,25000.00,104.300,3.771,,,,20100914,220811,1.00
60D62C2841E62353,P,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20100914,125629,20100917,10000.00,101.220,3.196,,,,20100914,220811,1.00
6DE821AB5F1B518B,P,196454DS8,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20170615,,,20100914,125432,20100915,575000.00,109.347,0.569,,,,20100914,220811,1.00
AE58E2519E132F02,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100914,125643,20100917,25000.00,98.685,5.080,,,,20100914,220811,1.00
AC667CD611E1FCC6,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100914,125603,20100917,20000.00,102.010,,P,,,20100914,220811,1.00
EE4F6A1C22B2309D,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100914,125643,20100917,25000.00,96.750,,,,,20100914,220811,1.00
8D6880A353351B5A,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100914,125600,20100917,50000.00,104.551,4.014,,,,20100914,220811,1.00
DE0FBB3E703DAADD,S,068167VM4,BARNSTABLE MASS MUN PURP LN,20080615,4.000,20210615,,,20100914,125648,20100917,20000.00,109.000,2.704,,,,20100914,220811,1.00
D06F9674A2607BE4,P,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20100914,125500,20100917,55000.00,122.647,3.205,,,,20100914,220811,1.00
601ABE6C2614B579,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,125302,20100917,20000.00,71.625,9.502,,,,20100914,220811,1.00
E2DB7457C5110372,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100914,125124,20100917,60000.00,116.200,,,,,20100914,220811,1.00
C42D4C4AF8876458,S,20772FZT0,CONNECTICUT ST SER A,20020415,5.000,20210415,,,20100914,125652,20100917,10000.00,106.270,0.985,,,,20100914,220811,1.00
AD8686F4182B2BF4,P,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20100914,125408,20100917,1000000.00,107.717,3.190,,,,20100914,220811,1.00
D2B162C1072702DA,D,717883HR6,PHILADELPHIA PA SCH DIST REF-SER B,20090528,5.000,20160601,,,20100914,125200,20100917,200000.00,118.869,,,,,20100914,220811,1.00
C2D28D5E08854CF8,S,79771PPR0,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20230801,,,20100914,125638,20100917,25000.00,51.112,5.283,,,,20100914,220811,1.00
F0ECA515BCC48773,S,798147K29,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20260801,,,20100914,125630,20100917,15000.00,101.500,4.704,,,,20100914,220811,1.00
3F5834912CE97950,S,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,Y,,20100914,125337,20100922,25000.00,99.875,,,,,20100914,220811,1.00
89B870E0B02CB7A1,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100914,125708,20100917,20000.00,103.500,4.051,,,,20100914,220811,1.00
C81B57D980D18010,D,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20100914,125241,20100917,50000.00,71.125,,,,,20100914,220811,1.00
7090E6F04719A320,S,45200FFT1,ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C3A,20080429,,20381101,,,20100914,125653,20100915,1MM+,100.000,0.000,,,,20100914,220811,1.00
193C9FD3BC67A370,D,195720NZ6,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20270601,,,20100914,124656,20100917,725000.00,104.800,,S,,,20100914,220811,1.00
BD1FCC3B70EBDE30,P,575194BG9,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.600,20180101,,,20100914,125715,20100915,10000.00,82.695,7.748,,,,20100914,220811,1.00
4DE46052090ECA6D,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100914,125711,20100917,30000.00,100.706,2.908,,,,20100914,220811,1.00
ED5762BDA22EC581,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100914,125658,20100917,100000.00,121.775,2.446,,,,20100914,220811,1.00
19E3C95474E77175,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100914,125709,20100917,30000.00,104.298,4.924,,,,20100914,220811,1.00
DA4B2EF07509ACD3,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100914,125707,20100917,25000.00,101.250,6.328,,,,20100914,220811,1.00
6393431D6EFE8D15,S,885482AS8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.000,20130601,,,20100914,125704,20100917,20000.00,105.324,1.000,,,,20100914,220811,1.00
5F3B54A3499927D1,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100914,125644,20100917,20000.00,98.130,,,,,20100914,220811,1.00
000E1D91B654F4FB,P,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100914,125707,20100917,150000.00,104.983,1.297,,,,20100914,220811,1.00
48498F8457943E84,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,125715,20100917,10000.00,99.750,4.516,,,,20100914,220811,1.00
8A7A1D3ED54C425A,P,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20100914,125712,20100917,20000.00,102.774,4.621,,,,20100914,220811,1.00
E951BA6CB954E68F,S,141168BN3,CARBON VY PK & REC DIST COLO ,20020701,4.750,20201201,,,20100914,125600,20100917,25000.00,108.732,0.750,,,,20100914,220811,1.00
B4DA8C32AFD390B9,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100914,124000,20100922,250000.00,101.542,,,,,20100914,220811,1.00
B5437611C086B0B1,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100914,124342,20100922,250000.00,101.617,,,,,20100914,220811,1.00
E104E95C44325D4A,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100914,124800,20100922,330000.00,101.542,,,,,20100914,220811,1.00
29AA18118EF786D7,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100914,124937,20100922,330000.00,101.617,,,,,20100914,220811,1.00
41BD25BE21F32AE3,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,125715,20100917,10000.00,98.500,,,,,20100914,220811,1.00
A5641874F677AB2F,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20100914,125712,20100917,20000.00,103.812,,,,,20100914,220811,1.00
ADC9B6610D1F6028,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20100914,125400,20100917,100000.00,108.697,,,,,20100914,220811,1.00
A5CE1AD99FD5AD4B,P,752145AU6,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.750,20271001,,,20100914,125725,20100917,15000.00,101.175,4.333,,,,20100914,220811,1.00
36A4A6F24C836DC6,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100914,125506,20100930,45000.00,103.839,4.512,,,,20100914,220811,1.00
FEBFBB2F17A5A381,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100914,125718,20100916,30000.00,99.510,,,,,20100914,220811,1.00
8E3BE037F5FFC101,D,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20100914,125510,20100917,50000.00,97.663,,,,,20100914,220811,1.00
B05B11F83A1F5FE6,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100914,125636,20100917,100000.00,97.750,,P,,,20100914,220811,1.00
0111CEB44F326C20,D,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100914,125504,20100930,45000.00,101.939,,,,,20100914,220811,1.00
32807D361B0C68D6,D,01639PAJ0,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.600,20310301,,,20100914,125622,20100917,20000.00,99.342,,,,,20100914,220811,1.00
8269AFF491D6B4C8,S,894758AQ4,TREMONT ILL DEBT CTFS,20040701,4.350,20150701,,,20100914,125730,20100917,5000.00,100.000,4.310,,,,20100914,220811,1.00
CDEF43CC6DA775B6,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,125615,20100917,140000.00,71.625,9.502,,,,20100914,220811,1.00
11FE7AE24C986B22,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,125441,20100915,95000.00,82.725,,,,,20100914,220811,1.00
26E199A025765FDC,S,752145AU6,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.750,20271001,,,20100914,125735,20100917,15000.00,103.197,3.629,,,,20100914,220811,1.00
9D42ED784517C5EC,D,575194BG9,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.600,20180101,,,20100914,125738,20100917,10000.00,82.695,,,,,20100914,220811,1.00
152D5CA508868DFA,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100914,125706,20100917,25000.00,114.934,3.546,,,,20100914,220811,1.00
837C9CF62100EBC0,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100914,125711,20100917,30000.00,112.294,,,,,20100914,220811,1.00
3E4A4D66462A50E5,S,68608JLC3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.375,20201001,,,20100914,125740,20100917,35000.00,109.121,3.300,,,,20100914,220811,1.00
E13645F41492DB0B,S,677520BG2,OHIO ST COMMON SCHS-SER C,20050823,3.500,20120615,,,20100914,125732,20100917,10000.00,104.556,0.862,,,,20100914,220811,1.00
CFED89040B12DE59,S,915115S42,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20150701,,,20100914,125600,20100917,1MM+,117.122,1.300,,,,20100914,220811,1.00
270DBBBF0C0E4DEB,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100914,125642,20100917,40000.00,99.500,,,,,20100914,220811,1.00
E36AACCAAD78918C,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100914,125641,20100917,40000.00,99.750,,,,,20100914,220811,1.00
1B22E9F22E5902E2,P,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20100914,125739,20100917,15000.00,100.614,3.764,,,,20100914,220811,1.00
DA75BE32AC52C511,S,1452314Z6,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.459,20250215,Y,,20100914,124500,20101013,10000.00,100.500,4.392,,,,20100914,220811,1.00
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55FDC798DD8E0B1B,P,213183YN0,COOK CNTY ILL CAP IMPT ,19960715,6.500,20101115,,,20100914,125750,20100914,125000.00,100.890,1.211,,,,20100914,220811,1.00
DF3AC47D0F2B360C,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100914,125756,20100917,50000.00,105.220,4.683,,,,20100914,220811,1.00
A4AFC41953001C31,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20100914,125759,20100917,5000.00,101.000,4.075,,,,20100914,220811,1.00
DB20C2AC186EE1E7,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100914,125753,20100917,10000.00,109.375,2.838,,,,20100914,220811,1.00
5126B6FE22A1F57F,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100914,125658,20100920,5000.00,107.844,3.920,,,,20100914,220811,1.00
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C6885546B54D2C25,P,696550LU4,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20150801,,,20100914,125754,20100917,100000.00,106.591,2.602,,,,20100914,220811,1.00
720C14C15FE2B72E,S,677518FT4,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20120801,,,20100914,125754,20100917,5000.00,97.899,1.137,,,,20100914,220811,1.00
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099546346CC529A8,D,677518FT4,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20120801,,,20100914,125754,20100917,5000.00,97.774,,,,,20100914,220811,1.00
48470BD86247E073,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100914,125703,20100917,30000.00,103.865,,,,,20100914,220811,1.00
121116A10B54DA2E,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100914,125700,20100917,30000.00,104.115,,,,,20100914,220811,1.00
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279100E7EDA8E72B,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100914,125700,20100917,275000.00,106.242,4.450,,,,20100914,220811,1.00
B9460EA4CF5A69DE,P,599564CP4,MILFORD N H ,20040901,4.500,20240901,,,20100914,125801,20100917,40000.00,103.449,3.789,,,,20100914,220811,1.00
067FD0D008854A3A,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100914,125804,20100917,50000.00,104.370,1.215,,,,20100914,220811,1.00
169FA181B314FDE7,P,260183TL2,DOVER N H ,20070615,4.250,20180615,,,20100914,125806,20100917,40000.00,109.964,2.628,,,,20100914,220811,1.00
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105F6E2860E45840,D,599564CP4,MILFORD N H ,20040901,4.500,20240901,,,20100914,125801,20100917,40000.00,103.949,,,,,20100914,220811,1.00
B019BF45B86A63C9,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100914,125804,20100917,50000.00,104.620,,,,,20100914,220811,1.00
097E298DC9053FB3,D,260183TL2,DOVER N H ,20070615,4.250,20180615,,,20100914,125806,20100917,40000.00,110.464,,,,,20100914,220811,1.00
C61E2522B3CA002B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,125316,20100917,25000.00,97.362,,,,,20100914,220811,1.00
2DB593B38229B1C2,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100914,125800,20100917,90000.00,112.861,2.431,,,,20100914,220811,1.00
0BB91945BF3690F6,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,125808,20100917,10000.00,102.000,4.183,,,,20100914,220811,1.00
B6CFB389929D9BA4,S,725281AW9,PITTSBURGH PA STAD AUTH LEASE ,19710401,6.500,20110401,,,20100914,125802,20100917,5000.00,103.000,0.906,,,,20100914,220811,1.00
5EC26AAB8B5DF6D1,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100914,125811,20100917,50000.00,104.265,4.929,,,,20100914,220811,1.00
CE6D33A6357FF625,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20100914,125820,20100917,10000.00,108.880,3.801,,,,20100914,220811,1.00
DC4FBFC4E2A92115,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100914,125724,20100917,25000.00,89.685,5.400,,,,20100914,220811,1.00
85F6275CFF244232,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100914,125725,20101012,50000.00,98.768,4.080,,,,20100914,220811,1.00
10FF4EF15B578F97,P,717883HR6,PHILADELPHIA PA SCH DIST REF-SER B,20090528,5.000,20160601,,,20100914,125200,20100917,200000.00,118.769,1.550,,,,20100914,220811,1.00
681F87260ED4E4E7,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100914,125740,20101012,40000.00,98.768,4.080,,,Y,20100914,220811,1.00
B46E8D57EEE39E61,S,914060BS6,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20170601,,,20100914,125754,20100917,100000.00,110.486,1.058,,,,20100914,220811,1.00
A6210B6FF75258F1,S,67766WBV3,OHIO ST WTR DEV AUTH WTR LN FD,20020201,4.000,20101201,,,20100914,125813,20100917,20000.00,100.769,0.254,,,,20100914,220811,1.00
CD11D5DC3D465AA7,S,64966GXL1,NEW YORK N Y FISCAL 2008-A-1-AMBAC TCRS-BNY,20070815,5.000,20230801,,,20100914,125815,20100917,25000.00,113.275,2.858,,,,20100914,220811,1.00
7DCCD38A2A12CE5B,S,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20100914,125815,20100917,25000.00,110.454,2.098,,,,20100914,220811,1.00
D408CA614B6D5107,S,037435AL8,APACHE CNTY ARIZ INDL DEV AUTH VARIABLE RATE-TUCSON ELEC-83B,19831213,,20181215,,,20100914,125716,20100914,500000.00,100.000,,,,,20100914,220811,1.00
C155B95926C77324,D,67766WBV3,OHIO ST WTR DEV AUTH WTR LN FD,20020201,4.000,20101201,,,20100914,125813,20100917,20000.00,100.643,,,,,20100914,220811,1.00
1F549B94ED5D13F3,P,037435AL8,APACHE CNTY ARIZ INDL DEV AUTH VARIABLE RATE-TUCSON ELEC-83B,19831213,,20181215,,,20100914,125651,20100914,500000.00,100.000,,,,,20100914,220811,1.00
AD9D83E5FD02CAF1,D,64966GXL1,NEW YORK N Y FISCAL 2008-A-1-AMBAC TCRS-BNY,20070815,5.000,20230801,,,20100914,125815,20100917,25000.00,111.400,,,,,20100914,220811,1.00
F3312A95F1A69913,D,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20100914,125815,20100917,25000.00,109.204,,,,,20100914,220811,1.00
B4BDFE08653A1FD3,D,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,125516,20100917,1000000.00,99.750,,,,,20100914,220811,1.00
882318D27CA68A77,S,386154Y77,GRAND PRAIRIE TEX INDPT SCH REF,20050501,5.000,20240215,,,20100914,125831,20100917,15000.00,110.377,2.500,,,,20100914,220811,1.00
7ABFBA32D544BD4E,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100914,125824,20100917,50000.00,106.750,3.904,,,,20100914,220811,1.00
D44ED20E93FDE03D,D,154076AT0,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20250901,,,20100914,125822,20100917,15000.00,101.909,,,,,20100914,220811,1.00
0E5127341904ED8E,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100914,125829,20100917,25000.00,101.139,4.800,,,,20100914,220811,1.00
7B8DED65F59AA6D0,S,343142AJ4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20140501,,,20100914,125822,20100917,5000.00,109.854,2.157,,,,20100914,220811,1.00
9F05343262E6094D,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,125831,20100917,10000.00,100.746,4.844,,,,20100914,220811,1.00
C39299827244BDE0,S,154076AT0,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20250901,,,20100914,125822,20100917,15000.00,103.109,3.713,,,,20100914,220811,1.00
D64538EA426C436C,S,213183YN0,COOK CNTY ILL CAP IMPT ,19960715,6.500,20101115,,,20100914,125833,20100914,125000.00,101.040,0.351,,,,20100914,220811,1.00
DE7DABE3724FB8C9,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100914,125706,20100917,1MM+,119.464,2.260,,,,20100914,220811,1.00
4BC4C105D897714D,D,386154Y77,GRAND PRAIRIE TEX INDPT SCH REF,20050501,5.000,20240215,,,20100914,125810,20100917,15000.00,110.377,,,,,20100914,220811,1.00
3F14850A68E43D47,D,343142AJ4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20140501,,,20100914,125822,20100917,5000.00,109.694,,,,,20100914,220811,1.00
A9DAD4140ECE08A7,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,125831,20100917,10000.00,98.771,,,,,20100914,220811,1.00
E68B233A90EEEE46,P,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20100914,125832,20100915,135000.00,103.380,0.530,,,,20100914,220811,1.00
4B7634415A798448,P,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100914,125827,20100917,20000.00,110.020,2.603,,,,20100914,220811,1.00
67BFFFF81D7E5AD7,P,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100914,125827,20100917,45000.00,113.397,2.208,,,,20100914,220811,1.00
EDBE97579FC9C382,D,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100914,125827,20100917,20000.00,110.020,,,,,20100914,220811,1.00
76E8A7A3FBC79A33,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20100914,125839,20100917,30000.00,114.746,,,,,20100914,220811,1.00
FEA76E15611616A5,P,399100JE7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.000,20140501,,,20100914,125842,20100917,25000.00,107.203,1.931,,,,20100914,220811,1.00
AB4047A5AC8FEE25,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100914,125846,20100917,15000.00,33.056,6.261,,,,20100914,220811,1.00
77E2F618E8968701,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100914,125821,20100917,5000.00,107.844,3.922,,,,20100914,220811,1.00
3546CD9A473EFAC7,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100914,125846,20100917,15000.00,40.598,5.003,,,,20100914,220811,1.00
AB291D9B14259EA1,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100914,125800,20100917,30000.00,104.040,3.909,,,,20100914,220811,1.00
663448D9AF22E710,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100914,125800,20100917,10000.00,100.000,3.500,,,,20100914,220811,1.00
078700E22E4DA267,S,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100914,125848,20100930,90000.00,100.000,3.700,,,,20100914,220811,1.00
6C5BB7C1197DEDA5,P,56185NBV9,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20130701,,,20100914,125827,20100917,15000.00,108.677,1.795,,,,20100914,220811,1.00
644D6D35A6AE3225,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100914,125837,20100917,30000.00,120.375,3.696,,,,20100914,220811,1.00
0F38DF5F289F5287,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20100914,125840,20100917,50000.00,103.335,3.060,,,,20100914,220811,1.00
F4A9BFFE6F1FA2FE,D,56185NBV9,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20130701,,,20100914,125827,20100917,15000.00,108.677,,,,,20100914,220811,1.00
D5306BFB895C6A57,D,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100914,125847,20100917,25000.00,110.465,,,,,20100914,220811,1.00
C2B86382BB390EC5,P,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100914,125300,20100917,50000.00,115.181,1.144,,,,20100914,220811,1.00
33EFA9FB5AD89C72,S,624454JS4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20210801,,,20100914,125858,20100917,5000.00,67.216,3.687,,,,20100914,220811,1.00
AE22929C2B837865,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100914,125806,20101012,50000.00,98.768,4.080,,,Y,20100914,220811,1.00
9FD85E4B27C7E5FC,P,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100914,125524,20100917,15000.00,90.045,5.767,,,,20100914,220811,1.00
532BBD60C2214097,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100914,125819,20101012,150000.00,98.768,4.080,,,Y,20100914,220811,1.00
E125B455D11D4DF1,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100914,125804,20100917,50000.00,103.990,,,,,20100914,220811,1.00
1C3C9C5CA92045CC,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100914,125802,20100917,50000.00,104.115,,,,,20100914,220811,1.00
67A3F7E7595912E2,S,296816CM1,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.125,20201001,,,20100914,125900,20100917,15000.00,107.423,2.781,,,,20100914,220811,1.00
946BC4DEC2DF9B6F,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100914,125548,20100917,20000.00,100.800,6.140,,,,20100914,220811,1.00
ABA7F359A5F9ED03,P,91417KPM7,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20250601,,,20100914,125800,20100917,100000.00,103.956,3.469,,,,20100914,220811,1.00
CF3D89D2DA97B8D4,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100914,125905,20100917,20000.00,102.509,,,,,20100914,220811,1.00
1FA194AE46DE66FA,D,46360LCB4,IRVINE CALIF PUB FACS & SER C,20030205,4.000,20120902,,,20100914,124046,20100917,400000.00,102.160,,,,,20100914,220811,1.00
3937E1984098665A,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100914,125904,20100917,5000.00,100.484,4.416,,,,20100914,220811,1.00
16D3E1AE359BE8D8,S,422398DM6,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,5.250,20151201,,,20100914,125902,20100917,10000.00,101.026,0.252,,,,20100914,220811,1.00
23C1E1EBC72DB6A9,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100914,125905,20100917,20000.00,102.239,4.118,,,,20100914,220811,1.00
3C02F57369128336,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100914,125909,20100917,50000.00,78.988,4.000,,,,20100914,220811,1.00
6185A2900D4EA859,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100914,125858,20100917,5000.00,100.283,,,,,20100914,220811,1.00
A08BF0CCFB93C3F1,D,422398DM6,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,5.250,20151201,,,20100914,125902,20100917,10000.00,100.901,,,,,20100914,220811,1.00
9044D81992AB5893,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100914,125902,20100917,30000.00,111.300,2.675,,,,20100914,220811,1.00
C32046C64A84C340,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100914,125905,20100917,20000.00,100.238,,,,,20100914,220811,1.00
FB1235C7AE06AE5E,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100914,125837,20100917,25000.00,102.584,4.024,,,,20100914,220811,1.00
F304C91117C802C5,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100914,125907,20100917,5000.00,103.988,2.466,,,,20100914,220811,1.00
431DB88955E2B804,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100914,125909,20100917,50000.00,78.113,,,,,20100914,220811,1.00
904C0B28EB6017FC,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100914,125810,20100917,50000.00,104.620,,,,,20100914,220811,1.00
5F077F3FF9D39E49,D,343142AJ4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20140501,,,20100914,125822,20100917,5000.00,109.194,,,,,20100914,220811,1.00
F348B353D366137F,D,343142AJ4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20140501,,,20100914,125806,20100917,5000.00,109.694,,,,,20100914,220811,1.00
52030D35F6F145D3,D,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100914,125500,20100917,25000.00,102.584,,,,,20100914,220811,1.00
3A2D073B2D5EF8E5,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100914,125909,20100917,50000.00,86.847,6.324,,,,20100914,220811,1.00
2E78D87C423D99DD,P,392629AS0,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,5.000,20190201,,,20100914,125916,20100917,10000.00,98.750,5.185,,,,20100914,220811,1.00
18B98BE148BA101A,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100914,125837,20100917,20000.00,115.008,3.298,,,,20100914,220811,1.00
50BA8E12433DC1E4,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100914,125917,20100917,10000.00,94.580,6.500,,,,20100914,220811,1.00
CD2C7BF4111F9303,D,64579FRQ8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,4.750,20240701,,,20100914,125856,20100917,45000.00,89.190,,P,,,20100914,220811,1.00
02AC765CDA008EB6,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100914,125928,20100917,5000.00,106.341,4.067,,,,20100914,220811,1.00
C10E652FF67C7AA1,P,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100914,125922,20100917,25000.00,94.782,4.414,,,,20100914,220811,1.00
27FD83CFB80B6555,S,09755VAL3,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20180301,,,20100914,125914,20100924,15000.00,99.229,4.121,,,,20100914,220811,1.00
873AE37A49CF6B0B,P,130911G61,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20150401,,,20100914,125853,20100917,50000.00,101.880,4.537,,,,20100914,220811,1.00
5227909C07E8365F,S,416414U99,HARTFORD CONN ,20040715,5.000,20190815,,,20100914,125925,20100917,10000.00,107.819,2.211,,,,20100914,220811,1.00
2898D313F3A73210,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100914,125735,20100917,15000.00,102.409,,S,,,20100914,220811,1.00
6ED84193FEB575E7,D,967244DR2,WICHITA KANS SER 792,20080201,3.500,20150901,,,20100914,125100,20100917,50000.00,108.867,,,,,20100914,220811,1.00
FBB05214827FBDCA,D,416414U99,HARTFORD CONN ,20040715,5.000,20190815,,,20100914,125925,20100917,10000.00,107.069,,,,,20100914,220811,1.00
AB13547976805219,S,513804GD0,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20210801,,,20100914,125931,20100917,15000.00,57.956,5.081,,,,20100914,220811,1.00
CAC1AF1B4E102740,S,677520BG2,OHIO ST COMMON SCHS-SER C,20050823,3.500,20120615,,,20100914,125925,20100917,10000.00,104.556,0.862,,,,20100914,220811,1.00
098B088398078FA3,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100914,125930,20100917,35000.00,105.847,1.396,,,,20100914,220811,1.00
8A747A27A1CA88FC,D,64605KZK9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,5.000,20310701,,,20100914,123810,20100917,25000.00,104.083,,P,,,20100914,220811,1.00
C9054AE8328C7FF9,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100914,125839,20100917,50000.00,111.467,,,,,20100914,220811,1.00
565C7CEB8E5DA655,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100914,125832,20100917,50000.00,111.567,,,,,20100914,220811,1.00
687875E445BD6FEC,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100914,125900,20100917,25000.00,112.596,2.917,,,,20100914,220811,1.00
A12988909DAC6606,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,125936,20100917,20000.00,101.625,5.857,,,,20100914,220811,1.00
921E61522BEAAF01,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,125936,20100917,10000.00,102.250,4.578,,,,20100914,220811,1.00
FACB80590857BAC1,S,987873BN5,YPSILANTI MICH WTR SUPPLY & SER A,20020201,4.750,20150901,,,20100914,125932,20100917,40000.00,105.740,1.751,,,,20100914,220811,1.00
4C58AA1A7B66A409,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100914,125935,20100917,10000.00,100.871,4.852,,,,20100914,220811,1.00
DBDC161F926E8841,P,130908HA7,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.250,20231001,,,20100914,125933,20100917,5000.00,107.087,1.698,,,,20100914,220811,1.00
F8B603FEB20284F2,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100914,125841,20100917,655000.00,112.104,,,,,20100914,220811,1.00
761A887F3FC64C78,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100914,125840,20100917,655000.00,112.154,,,,,20100914,220811,1.00
3EDA5C6658EEB3F3,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100914,125935,20100917,10000.00,98.893,,,,,20100914,220811,1.00
F9DC3AAAE36B8330,P,720424TX8,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20151201,,,20100914,125908,20100917,10000.00,110.186,1.720,,,,20100914,220811,1.00
FD0F2832B4D243B9,S,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,Y,,20100914,125935,20100921,15000.00,99.898,3.409,,,,20100914,220811,1.00
EBBF0FE2BD0EF4A0,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100914,125925,20100917,5000.00,110.010,1.331,,,,20100914,220811,1.00
C2815424B3E0171B,P,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20100914,125600,20100915,10000.00,102.000,4.672,,,,20100914,220811,1.00
43641368E618C1A8,D,720424TX8,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20151201,,,20100914,125000,20100917,10000.00,110.186,,P,,,20100914,220811,1.00
CB7EC11757977A38,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100914,125932,20100917,25000.00,108.884,3.213,,,,20100914,220811,1.00
552AA86EC9007ECA,S,511408LU8,LAKE WORTH TEX INDPT SCH DIST SCH BLDG,20060901,4.250,20320215,,,20100914,125919,20100917,250000.00,102.920,3.650,,,,20100914,220811,1.00
DCCCC4CC99AA50D3,P,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20100914,125230,20100916,5000.00,109.932,3.317,,,,20100914,220811,1.00
7517A1D6F7E9DB8B,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100914,125932,20100917,25000.00,107.540,,,,,20100914,220811,1.00
99E31EABEFD2FDFA,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100914,125934,20100917,25000.00,107.540,,,,,20100914,220811,1.00
EA05201F82A45F5A,S,010762HN5,ALAMEDA CALIF CTFS PARTN ,20020926,4.400,20170501,,,20100914,125950,20100917,5000.00,102.916,2.552,,,,20100914,220811,1.00
B3547120A6DCC8C8,P,284047DU8,EL SEGUNDO CALIF UNI SCH DIST ,20011220,5.000,20230901,,,20100914,125941,20100917,10000.00,106.791,1.464,,,,20100914,220811,1.00
9B991C40590A7523,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100914,125943,20100917,25000.00,111.893,1.495,,,,20100914,220811,1.00
12E3C3481C069256,D,788705AU5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.300,20220201,,,20100914,124829,20100917,35000.00,89.590,,S,,,20100914,220811,1.00
5767B5F8AD370E79,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,125735,20100917,20000.00,70.625,9.637,,,,20100914,220811,1.00
D2EC1BFB281FEAF3,D,010762HN5,ALAMEDA CALIF CTFS PARTN ,20020926,4.400,20170501,,,20100914,125950,20100917,5000.00,102.791,,,,,20100914,220811,1.00
69B13D80F07C8597,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100914,125950,20101012,35000.00,100.000,3.999,,,,20100914,220811,1.00
09D2EAA1DCD05300,S,758449KX9,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20160601,,,20100914,125947,20100917,25000.00,111.162,1.734,,,,20100914,220811,1.00
62933E413C1EC0F4,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100914,125946,20100915,135000.00,102.000,4.001,,,,20100914,220811,1.00
83D00E72167F1B4E,D,82161PBP1,SHELBY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090301,4.400,20271101,,,20100914,125843,20100917,360000.00,104.773,,S,,,20100914,220811,1.00
8EB141523373D735,S,509300UR8,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,2.000,20141201,Y,,20100914,130000,20101004,50000.00,100.000,2.000,,,Y,20100914,220811,1.00
F697454CBE959AE6,S,509300UR8,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,2.000,20141201,Y,,20100914,130000,20101004,25000.00,100.000,2.000,,,Y,20100914,220811,1.00
52AD8EF9EE26577D,S,509300US6,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,2.400,20151201,Y,,20100914,130000,20101004,165000.00,100.000,2.400,,,Y,20100914,220811,1.00
A91B66C2D268BE50,S,509300UT4,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,2.500,20161201,Y,,20100914,130000,20101004,105000.00,100.000,2.500,,,Y,20100914,220811,1.00
CE8EB8629929DE24,S,509300UT4,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,2.500,20161201,Y,,20100914,130000,20101004,15000.00,100.000,2.500,,,Y,20100914,220811,1.00
8F02482ED088D99D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100914,130001,20100917,15000.00,103.500,4.051,,,,20100914,220811,1.00
0C4F8EFA95A6941D,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100914,125911,20100928,15000.00,102.243,2.001,,,,20100914,220811,1.00
9094385B089D2A60,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100914,125954,20100917,20000.00,108.538,2.786,,,,20100914,220811,1.00
0BF56508DB9D706F,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100914,125954,20100917,20000.00,104.147,3.499,,,,20100914,220811,1.00
CF18729EA5BE22DC,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100914,125955,20100917,20000.00,103.395,3.579,,,,20100914,220811,1.00
578341101C3FDB90,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100914,125955,20100917,20000.00,103.066,3.699,,,,20100914,220811,1.00
D27E06F83B208D84,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100914,125955,20100917,20000.00,102.169,3.980,,,,20100914,220811,1.00
95696C01484FFD4A,D,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100914,125957,20100917,90000.00,91.477,,P,,,20100914,220811,1.00
2D0246A3A73C4896,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100914,125928,20100917,25000.00,113.650,,,,,20100914,220811,1.00
29C532956F12BB4E,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100914,125904,20100917,20000.00,102.759,,,,,20100914,220811,1.00
ECB4ED7755E0E845,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100914,130001,20100917,10000.00,104.900,4.387,,,,20100914,220811,1.00
9C05FF03690A75F1,D,915137VU4,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20150815,,,20100914,125935,20100917,15000.00,115.010,,,,,20100914,220811,1.00
ED36B2F9FD7ED492,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100914,125922,20100917,5000.00,109.810,,,,,20100914,220811,1.00
8904363D3E20B579,D,758449KX9,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20160601,,,20100914,125947,20100917,25000.00,110.741,,,,,20100914,220811,1.00
35CD4D4E4967003E,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100914,125959,20100917,15000.00,110.500,,,,,20100914,220811,1.00
12CF58673B58A354,S,509300UU1,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,3.000,20171201,Y,,20100914,130000,20101004,75000.00,100.000,3.000,,,Y,20100914,220811,1.00
75CC24C8B6BDAF80,S,509300UV9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,3.300,20181201,Y,,20100914,130000,20101004,100000.00,100.000,3.300,,,Y,20100914,220811,1.00
772E370EFDE96AC0,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100914,130007,20100917,20000.00,90.428,5.643,,,,20100914,220811,1.00
841DE292DF5FA7AB,S,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20100914,130010,20100917,25000.00,110.316,3.161,,,,20100914,220811,1.00
60024A26DBDC7EAD,S,373028XU8,GEORGETOWN TEX ,20100415,3.850,20240815,,,20100914,130010,20100917,5000.00,105.000,3.200,,,,20100914,220811,1.00
BC9393FB67CCE8FB,S,650468FM8,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20161201,,,20100914,130008,20100917,20000.00,106.234,2.584,,,,20100914,220811,1.00
323EF68688118405,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100914,125947,20100917,10000.00,114.716,1.780,,,,20100914,220811,1.00
44F0B6E72F1E2847,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,124927,20100917,30000.00,100.907,,P,,,20100914,220811,1.00
3AF410212E5D6340,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100914,130001,20100917,100000.00,48.892,5.600,,,,20100914,220811,1.00
55C29BF6FF8DC678,D,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20100914,130010,20100917,25000.00,109.494,,,,,20100914,220811,1.00
14252336902757D6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,125918,20100917,10000.00,97.153,,,,,20100914,220811,1.00
72B061DDB530B41F,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100914,125553,20100917,25000.00,105.920,,,,,20100914,220811,1.00
49E03C192B5518C6,S,509300UV9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,3.300,20181201,Y,,20100914,130000,20101004,100000.00,100.000,3.300,,,Y,20100914,220811,1.00
95B05167B6531EDE,S,509300UW7,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,3.600,20191201,Y,,20100914,130000,20101004,300000.00,100.000,3.600,,,Y,20100914,220811,1.00
5607FAFFED9E6B18,S,509300UX5,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,3.800,20201201,Y,,20100914,130000,20101004,135000.00,100.000,3.800,,,Y,20100914,220811,1.00
68C7468B77AE4F17,S,509300UY3,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,4.000,20211201,Y,,20100914,130000,20101004,300000.00,100.000,3.999,,,Y,20100914,220811,1.00
8058FE1504817BED,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,130014,20100928,5000.00,100.000,3.875,,,,20100914,220811,1.00
C7F4E9B9405BD35B,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100914,130015,20100917,50000.00,120.375,3.696,,,,20100914,220811,1.00
57A331FF15200921,S,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100914,130021,20100917,65000.00,105.075,3.141,,,,20100914,220811,1.00
5F7265498C595BAA,S,235416L85,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20141001,,,20100914,130000,20100917,100000.00,111.445,1.095,,,,20100914,220811,1.00
BD31EBEC44A769AB,D,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20100914,130018,20100917,25000.00,109.494,,,,,20100914,220811,1.00
A1891F91FF27BD34,D,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100914,130010,20100917,65000.00,103.250,,,,,20100914,220811,1.00
30D77B0DC0935CB7,P,956553TD3,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20130601,,,20100914,125900,20100917,25000.00,110.358,1.103,,,,20100914,220811,1.00
8AD9D376812EBFDD,P,15987EDD3,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20140501,,,20100914,130022,20100917,25000.00,109.517,2.249,,,,20100914,220811,1.00
25A0F97677C82DD3,S,3861542W7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20070415,0.000,20160215,,,20100914,130021,20100917,10000.00,90.504,1.852,,,,20100914,220811,1.00
0FFAA9B8D73C7503,P,74526QUY6,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.375,20220701,,,20100914,130030,20100917,30000.00,109.048,4.010,,,,20100914,220811,1.00
335E682D17DC3B7D,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100914,130019,20100917,25000.00,106.560,3.695,,,,20100914,220811,1.00
7336DCFA78A98578,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100914,125957,20100917,25000.00,88.000,,P,,,20100914,220811,1.00
3217E167AD26FEB4,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,130025,20100928,5000.00,100.000,3.875,,,,20100914,220811,1.00
D2DC466F97AF4E3A,D,009896CG4,AKRON N Y ,20020718,5.000,20210715,,,20100914,130015,20100917,25000.00,111.478,,,,,20100914,220811,1.00
125144557A540DD1,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100914,130017,20100917,15000.00,112.377,,,,,20100914,220811,1.00
91D02833DDF993B4,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100914,125939,20100917,35000.00,93.420,,,,,20100914,220811,1.00
437A17DCDF9B7544,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100914,125925,20100917,35000.00,93.670,,,,,20100914,220811,1.00
4E89CEA32258BB4A,D,3861542W7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20070415,0.000,20160215,,,20100914,130021,20100917,10000.00,88.988,,,,,20100914,220811,1.00
421C01019DA6108C,D,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100914,130018,20100917,10000.00,112.586,,,,,20100914,220811,1.00
BE6076A1C1E3CD50,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100914,130019,20100917,20000.00,111.875,,,,,20100914,220811,1.00
E81001DDBCA6A75F,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100914,130021,20100917,5000.00,110.659,,,,,20100914,220811,1.00
39A21F897D79D1DF,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100914,130019,20100917,25000.00,105.560,,,,,20100914,220811,1.00
468AF3B8AB46AF86,D,280515YR2,EDGEWOOD TEX INDPT SCH DIST REF,20050401,5.250,20180215,,,20100914,130023,20100917,5000.00,109.809,,,,,20100914,220811,1.00
2F0B979BAD52A2C8,D,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20100914,125629,20100917,10000.00,101.220,,,,,20100914,220811,1.00
365B7FFC1EC1DE26,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100914,130035,20100917,10000.00,113.111,4.008,,,,20100914,220811,1.00
A16C94D9CF4F3779,P,717842JA7,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.600,20210901,,,20100914,130033,20100917,85000.00,106.439,3.816,,,,20100914,220811,1.00
2A970D20CD39510D,S,259030PE8,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20200401,,,20100914,130031,20100917,25000.00,116.083,2.334,,,,20100914,220811,1.00
59B90E0C485DC22B,D,565624JK0,MAPLEWOOD TWP N J GEN IMPT,20070815,5.000,20190815,,,20100914,130025,20100917,5000.00,116.982,,,,,20100914,220811,1.00
5204D43BDB263FAE,P,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100914,130037,20100917,10000.00,118.077,,,,,20100914,220811,1.00
DC35B28EE66566A6,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100914,130037,20100917,30000.00,99.176,5.062,,,,20100914,220811,1.00
B66365C5921690DB,S,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20100914,125937,20100917,150000.00,114.210,1.500,,,,20100914,220811,1.00
72DAB377A758D596,P,848644XK1,SPOKANE CNTY WASH REF,20021101,4.100,20121201,,,20100914,125003,20100917,85000.00,106.585,1.070,,,,20100914,220811,1.00
EC6FC36F2EE97C54,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100914,130036,20100917,5000.00,105.375,4.320,,,,20100914,220811,1.00
2EA043E0A76E1D85,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100914,130011,20100917,100000.00,96.750,5.209,,,,20100914,220811,1.00
E03D5E888D4ED2E3,P,393101AN0,GREEN LAKE WIS CMNTY DEV AUTH ,20071001,4.500,20220301,,,20100914,130040,20100917,40000.00,98.800,4.636,,,,20100914,220811,1.00
F62FACC33BCBDBAD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,125850,20100917,160000.00,96.552,,,,,20100914,220811,1.00
2E63FF22A8C73709,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100914,125951,20100917,325000.00,104.348,,,,,20100914,220811,1.00
FC57BBA603C4AD66,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100914,125800,20100917,125000.00,98.635,,,,,20100914,220811,1.00
70DC2F5E3A54622E,D,011832V25,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.125,20200601,,,20100914,130034,20100917,25000.00,101.766,,,,,20100914,220811,1.00
ED73763FF59C28D4,P,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20100914,130047,20100917,150000.00,111.251,3.146,,,,20100914,220811,1.00
ED1596E5894DC795,S,77929NCD5,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.300,20130615,,,20100914,130036,20100917,15000.00,105.700,0.995,,,,20100914,220811,1.00
82C0CF23E1F7568C,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100914,130043,20100917,10000.00,103.489,3.800,,,,20100914,220811,1.00
D798F406AE3C2610,P,113152NM0,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20250501,,,20100914,130049,20100917,50000.00,102.379,3.675,,,,20100914,220811,1.00
7536EF4D8055A50D,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100914,130043,20100917,10000.00,101.613,,,,,20100914,220811,1.00
4A72AF440986ED94,D,113152NM0,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20250501,,,20100914,130049,20100917,50000.00,102.879,,,,,20100914,220811,1.00
369AA905D2747A13,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100914,130012,20100917,10000.00,113.111,,,,,20100914,220811,1.00
E8AF8350DF04EA4A,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100914,130045,20100917,25000.00,90.393,5.983,,,,20100914,220811,1.00
0A8F0474887D95CB,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100914,130049,20100924,15000.00,101.000,6.238,,,,20100914,220811,1.00
8C9369F4D773221A,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100914,130036,20100917,25000.00,114.934,3.546,,,,20100914,220811,1.00
27A7CBD9A7616E29,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100914,125959,20100914,1MM+,100.000,0.000,,,,20100914,220811,1.00
AD052545FC5AC618,S,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100914,130045,20100914,35000.00,105.961,2.850,,,,20100914,220811,1.00
6BB06C676DF92954,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100914,130000,20100917,25000.00,88.400,,,,,20100914,220811,1.00
32BF6FF704129E44,D,509300UR8,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,2.000,20141201,Y,,20100914,130000,20101004,85000.00,99.625,,,,Y,20100914,220811,1.00
2A13CBBECBD8ABC8,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100914,130101,20100917,40000.00,48.116,5.008,,,,20100914,220811,1.00
4D6C6C72B2F8CBDC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,130023,20100917,25000.00,100.000,7.055,,,,20100914,220811,1.00
80CD393B040BD9D4,P,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100914,125727,20100917,10000.00,88.029,5.166,,,,20100914,220811,1.00
CDDEA5FB79C62506,S,617403CZ1,MORGAN HILL CALIF UNI SCH DIST REF,20060822,4.750,20190801,,,20100914,130055,20100917,25000.00,112.058,2.527,,,,20100914,220811,1.00
1B4F74527FD83530,D,617403CZ1,MORGAN HILL CALIF UNI SCH DIST REF,20060822,4.750,20190801,,,20100914,130055,20100917,25000.00,110.808,,,,,20100914,220811,1.00
3E7E55D8F0F3B7CC,D,011832V25,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.125,20200601,,,20100914,130034,20100917,25000.00,101.766,,,,,20100914,220811,1.00
83F86A67896A0FB7,D,509300UX5,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,3.800,20201201,Y,,20100914,130000,20101004,215000.00,99.500,,,,Y,20100914,220811,1.00
62C0B476E222A04E,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100914,130104,20100917,40000.00,103.325,3.055,,,,20100914,220811,1.00
C6A9668D0A34E204,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100914,130100,20100917,25000.00,104.025,3.059,,,,20100914,220811,1.00
80AEB06E4EB85BC1,D,646065B76,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20160701,,,20100914,130031,20100917,1MM+,119.507,,S,,,20100914,220811,1.00
9C7C66CC8E879C06,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,125916,20100917,10000.00,97.403,,,,,20100914,220811,1.00
B7809F2BB61DAD28,D,213057JK9,COOK & WILL CNTYS ILL CMNTY REF-SER C,20051201,4.250,20141201,,,20100914,125527,20100917,485000.00,110.234,,S,,,20100914,220811,1.00
2683298316CFBDBC,S,038137CY9,APPLETON WIS STORM WTR SYS REV SER A,20020815,4.450,20170401,,,20100914,130056,20100917,15000.00,104.181,1.686,,,,20100914,220811,1.00
5BB600F134DA60B2,S,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100914,130102,20100917,25000.00,101.548,3.750,,,,20100914,220811,1.00
DA8B5EBF87BC2010,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,130104,20100917,5000.00,99.403,7.099,,,,20100914,220811,1.00
C26C58267F390179,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100914,130110,20100917,100000.00,48.840,,,,,20100914,220811,1.00
82AB9AC19634CA27,D,509300UY3,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,4.000,20211201,Y,,20100914,130000,20101004,100000.00,99.500,,,,,20100914,220811,1.00
D10117052049EC53,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100914,130112,20100917,45000.00,104.275,4.039,,,,20100914,220811,1.00
B30351B74A24820F,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100914,130103,20100917,20000.00,97.381,4.945,,,,20100914,220811,1.00
6068A14C3208F5EE,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100914,130041,20100917,15000.00,109.500,2.895,,,,20100914,220811,1.00
F51C2FDD2FF617B7,P,982696MF0,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20120901,,,20100914,130047,20100917,5000.00,105.834,1.945,,,,20100914,220811,1.00
FA61CB2D427F81FE,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100914,130103,20100917,20000.00,111.375,2.076,,,,20100914,220811,1.00
948C5C01FADD42D6,S,03788PPF7,APPLE VALLEY MINN REF-SER A,20100901,1.500,20141201,Y,,20100914,125919,20100930,50000.00,102.036,1.000,,,,20100914,220811,1.00
25CD390DEA34D49A,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100914,125745,20100927,25000.00,117.698,2.890,,,,20100914,220811,1.00
D0A9F299A012D873,D,982696MF0,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20120901,,,20100914,130047,20100917,5000.00,105.834,,,,,20100914,220811,1.00
3DA2E8C2A914FA4F,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100914,130104,20100917,25000.00,105.936,4.117,,,,20100914,220811,1.00
C4239A3D293AC391,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100914,130116,20100917,25000.00,106.023,1.740,,,,20100914,220811,1.00
FA569A38EC988F43,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100914,130103,20100917,20000.00,111.375,,,,,20100914,220811,1.00
960117577082B5E6,P,915137VU4,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20150815,,,20100914,130041,20100917,15000.00,114.110,1.520,,,,20100914,220811,1.00
DC1E60E3089815F5,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100914,130103,20100917,5000.00,110.159,2.300,,,,20100914,220811,1.00
32A0BED834F755C6,P,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100914,130103,20100917,10000.00,112.087,1.786,,,,20100914,220811,1.00
D5C04FCDBAD23697,P,009896CG4,AKRON N Y ,20020718,5.000,20210715,,,20100914,130103,20100917,25000.00,110.978,3.756,,,,20100914,220811,1.00
A5064FD397C190A4,P,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100914,130103,20100917,15000.00,111.878,1.809,,,,20100914,220811,1.00
5BA56E6855842636,P,565624JK0,MAPLEWOOD TWP N J GEN IMPT,20070815,5.000,20190815,,,20100914,130103,20100917,5000.00,116.483,2.888,,,,20100914,220811,1.00
56451DD26359FF5F,P,280515YR2,EDGEWOOD TEX INDPT SCH DIST REF,20050401,5.250,20180215,,,20100914,130103,20100917,5000.00,109.309,2.981,,,,20100914,220811,1.00
78F7AC844839029A,S,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20100914,130107,20101006,15000.00,103.225,2.000,,,,20100914,220811,1.00
C30E5ED8B8EAE7AA,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100914,130104,20100917,25000.00,103.936,,,,,20100914,220811,1.00
589E26061B162B64,D,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100914,130116,20100917,25000.00,105.523,,,,,20100914,220811,1.00
24BCB2BFA89C454C,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100914,130010,20100917,5000.00,95.150,,,,,20100914,220811,1.00
D003B5D417902454,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100914,130103,20100917,5000.00,110.159,,,,,20100914,220811,1.00
A96A920D6E82B8C3,D,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100914,130103,20100917,10000.00,112.086,,,,,20100914,220811,1.00
543FA4B35F0C5FFA,D,009896CG4,AKRON N Y ,20020718,5.000,20210715,,,20100914,130103,20100917,25000.00,110.978,,,,,20100914,220811,1.00
2581CB9958484F73,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100914,130103,20100917,15000.00,111.877,,,,,20100914,220811,1.00
22E38F0A5980150F,D,565624JK0,MAPLEWOOD TWP N J GEN IMPT,20070815,5.000,20190815,,,20100914,130103,20100917,5000.00,116.482,,,,,20100914,220811,1.00
A4C1C05E043FAECF,D,280515YR2,EDGEWOOD TEX INDPT SCH DIST REF,20050401,5.250,20180215,,,20100914,130103,20100917,5000.00,109.309,,,,,20100914,220811,1.00
FB22DF5848193F16,P,690690JV5,OWEN J ROBERTS SCH DIST PA ,20080815,4.750,20281115,,,20100914,130127,20100917,10000.00,105.056,3.977,,,,20100914,220811,1.00
AD474C61CAA05BA1,S,752147CD8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20180901,,,20100914,130112,20100917,15000.00,114.089,1.999,,,,20100914,220811,1.00
EE47AFBD4C60A9B1,P,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20100914,130058,20100915,100000.00,110.310,2.728,,,,20100914,220811,1.00
66A79050DD3C9F5B,P,759829YB4,RENO NEV MEDIUM-TERM BDS,20051213,4.000,20131201,,,20100914,125409,20100917,100000.00,100.567,1.220,,,,20100914,220811,1.00
ECE06CBC8337864C,D,788705AP6,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.050,20170201,,,20100914,124757,20100917,40000.00,90.375,,S,,,20100914,220811,1.00
1C985B1D7B4CA4C6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,130124,20100917,25000.00,98.448,4.620,,,,20100914,220811,1.00
630A4B6411FD3502,S,250434FZ5,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.750,20240301,,,20100914,130117,20100917,15000.00,115.313,3.407,,,,20100914,220811,1.00
EA955F38DC92C634,D,752147CD8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20180901,,,20100914,130120,20100917,15000.00,113.240,,,,,20100914,220811,1.00
A3F8C7AC33049F9C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,130124,20100917,25000.00,96.698,,,,,20100914,220811,1.00
B450F97E1985DA63,D,250434FZ5,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.750,20240301,,,20100914,130117,20100917,15000.00,113.609,,,,,20100914,220811,1.00
0ECE5C1567BD7FC5,D,250434FZ5,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.750,20240301,,,20100914,130117,20100917,15000.00,113.609,,,,,20100914,220811,1.00
D60930551DD11AD3,D,038137CY9,APPLETON WIS STORM WTR SYS REV SER A,20020815,4.450,20170401,,,20100914,130000,20100917,15000.00,104.081,,,,,20100914,220811,1.00
8BC9B640A3CC2DDC,D,03788PPF7,APPLE VALLEY MINN REF-SER A,20100901,1.500,20141201,Y,,20100914,125919,20100930,50000.00,102.036,,,,,20100914,220811,1.00
4570E600861A3CD4,D,64605KZK9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,5.000,20310701,,,20100914,123810,20100917,15000.00,104.083,,P,,,20100914,220811,1.00
DCF488C91A38150E,S,894758AQ4,TREMONT ILL DEBT CTFS,20040701,4.350,20150701,,,20100914,130131,20100917,5000.00,100.000,4.310,,,,20100914,220811,1.00
A379F23F46DB5CD5,S,642305RU2,NEW BERLIN WIS SCH DIST TAX & REV ANTIC PROM NTS,20100923,1.000,20110201,Y,,20100914,130111,20100923,1000000.00,100.213,0.400,,,,20100914,220811,1.00
D112FC5D393A98DC,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,130001,20100917,35000.00,71.625,9.502,,,,20100914,220811,1.00
149CA2F043D718C9,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100914,130131,20100917,15000.00,108.750,,,,,20100914,220811,1.00
80D628409D9451EB,P,601638AZ2,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,3.600,20151101,,,20100914,130119,20100917,25000.00,105.351,2.481,,,,20100914,220811,1.00
C40816D458853D37,D,577056FJ8,MATTAWAN MICH CONS SCH DIST REF,20050505,5.000,20150501,,,20100914,130100,20100915,775000.00,112.779,,,,,20100914,220811,1.00
0EDB6D4CF65F30EB,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100914,130123,20100917,20000.00,107.225,1.393,,,,20100914,220811,1.00
473965AA8ADDB544,S,736746SN9,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20160615,,,20100914,130127,20100917,30000.00,111.765,2.550,,,,20100914,220811,1.00
683F592F8F83AB3A,P,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20100914,130135,20100917,30000.00,95.760,1.560,,,,20100914,220811,1.00
88BCDB60DDB66399,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100914,130136,20100917,25000.00,106.899,1.333,,,,20100914,220811,1.00
C753C2DFDE2873E1,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100914,130136,20100917,25000.00,101.250,6.328,,,,20100914,220811,1.00
2F0178015F0D5967,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100914,130058,20100917,5000.00,107.622,,,,,20100914,220811,1.00
DF4455B7B7F9D015,D,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20100914,130135,20100917,30000.00,96.000,,,,,20100914,220811,1.00
52BFF0DB15E96DA7,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100914,130136,20100917,25000.00,107.149,,,,,20100914,220811,1.00
FB0936323E81A88B,D,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100914,125040,20100917,15000.00,90.045,,P,,,20100914,220811,1.00
E57F3A5A678CDDFE,D,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20100914,125057,20100917,115000.00,116.322,,P,,,20100914,220811,1.00
9A860BB39CD2629B,P,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100914,125800,20100915,250000.00,115.915,2.051,,,,20100914,220811,1.00
AADC0A75D3D138AD,P,46613QDN1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,5.000,20101001,,,20100914,125444,20100914,50000.00,100.000,4.889,,,,20100914,220811,1.00
F077D036609783F4,S,153560LP0,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,5.000,20240215,,,20100914,130118,20100915,100000.00,109.930,3.000,,,,20100914,220811,1.00
880A0B55954FA86F,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100914,130140,20100917,50000.00,101.250,6.328,,,,20100914,220811,1.00
8FF342368AAEE52E,D,601638AZ2,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,3.600,20151101,,,20100914,130118,20100917,25000.00,105.976,,P,,,20100914,220811,1.00
C94325AB2951D179,P,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20100914,130140,20100917,175000.00,114.926,3.566,,,,20100914,220811,1.00
DBEC30BD12B4AF46,S,696583DA8,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.125,20280101,,,20100914,130100,20100917,30000.00,104.303,3.576,,,,20100914,220811,1.00
792C86632F00CFF5,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100914,130146,20100917,25000.00,107.298,3.345,,,,20100914,220811,1.00
EF104695B28CDC8C,P,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100914,130141,20100917,25000.00,99.025,5.204,,,,20100914,220811,1.00
F774E4CB799DACD7,P,134141SF8,CAMPBELL CALIF UN SCH DIST REF,19980301,5.000,20170801,,,20100914,130144,20100917,10000.00,99.202,5.138,,,,20100914,220811,1.00
E4241474AEEF5003,P,1306847L1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.200,20251101,,,20100914,130145,20100917,25000.00,90.641,5.095,,,,20100914,220811,1.00
1D0E7212BFBD1F17,P,577056FJ8,MATTAWAN MICH CONS SCH DIST REF,20050505,5.000,20150501,,,20100914,130100,20100915,775000.00,112.779,2.088,,,,20100914,220811,1.00
FCBEAEF2AD59A45B,D,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100914,130141,20100917,25000.00,99.522,,,,,20100914,220811,1.00
43BA50992431830D,D,134141SF8,CAMPBELL CALIF UN SCH DIST REF,19980301,5.000,20170801,,,20100914,130144,20100917,10000.00,99.700,,,,,20100914,220811,1.00
D0EDAE98A69D0744,D,1306847L1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.200,20251101,,,20100914,130145,20100917,25000.00,91.096,,,,,20100914,220811,1.00
B18FBAA8C99FB1F3,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100914,130153,20100917,10000.00,102.375,3.831,,,,20100914,220811,1.00
DC0B50C0C49DC876,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,130157,20100917,5000.00,102.000,4.342,,,,20100914,220811,1.00
18C096CD4313FA59,P,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100914,125702,20100915,200000.00,107.400,3.361,,,,20100914,220811,1.00
DC527E8C65954B22,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100914,130133,20100917,15000.00,91.502,5.400,,,,20100914,220811,1.00
F615557895E49437,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100914,125702,20100915,200000.00,107.400,,,,,20100914,220811,1.00
61F22B20F65D56C4,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100914,130056,20100917,25000.00,101.298,,,,,20100914,220811,1.00
E2EA5E86EE241BA4,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100914,130055,20100917,25000.00,101.548,,,,,20100914,220811,1.00
0F20473ACBFF4B8E,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100914,130100,20100917,20000.00,96.005,,,,,20100914,220811,1.00
744EE46D2B5523A9,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100914,130149,20100917,20000.00,95.755,,,,,20100914,220811,1.00
D946D2C39A27B8A3,D,788705AT8,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.250,20210201,,,20100914,124815,20100917,25000.00,89.590,,S,,,20100914,220811,1.00
A67B213D87D1438F,P,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20100914,130100,20100917,65000.00,118.394,2.064,,,,20100914,220811,1.00
54F0E8E82170D7ED,P,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20100914,130206,20100917,25000.00,78.155,6.747,,,,20100914,220811,1.00
28EEB3E9C9AAE3C4,S,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100914,130201,20100917,25000.00,106.748,3.137,,,,20100914,220811,1.00
B924A042310C3D54,D,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100914,130201,20100917,25000.00,105.431,,,,,20100914,220811,1.00
788D145689EE10AB,P,556632HF7,MADISON BORO N J GEN IMPT,20081015,5.000,20281015,,,20100914,130211,20100917,200000.00,111.116,3.413,,,,20100914,220811,1.00
1529914EBAD2194C,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100914,125810,20100917,50000.00,104.720,,,,,20100914,220811,1.00
73053AC5FF1ED18D,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100914,130158,20100917,10000.00,98.430,,,,,20100914,220811,1.00
337A4FD52FE3110C,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100914,125748,20100917,700000.00,101.957,,,,,20100914,220811,1.00
A1DA9959EE3569E4,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100914,125421,20100917,140000.00,115.600,,,,,20100914,220811,1.00
862DBEDDD00961C1,D,438701AV6,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20170701,,,20100914,130124,20100917,10000.00,71.840,,,,,20100914,220811,1.00
F522392FD4E757C8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100914,130217,20100917,15000.00,100.529,4.392,,,,20100914,220811,1.00
4F5A3E6CE3B5057D,S,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20100914,130217,20100917,15000.00,102.000,4.168,,,,20100914,220811,1.00
FC4843064E379198,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,130212,20100917,10000.00,99.500,4.035,,,,20100914,220811,1.00
62694484C6502711,P,112853B47,BROOKFIELD WIS CORP PURP ,20010515,4.800,20131101,,,20100914,130100,20100917,90000.00,104.597,0.680,,,,20100914,220811,1.00
0544D717817A3354,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100914,130202,20100917,25000.00,113.650,,,,,20100914,220811,1.00
36ECB5145E1B9BCD,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100914,130120,20100917,50000.00,106.112,,,,,20100914,220811,1.00
ADB39DCD711B405E,S,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20100914,130155,20100917,155000.00,107.815,3.615,,,,20100914,220811,1.00
92A6ABD7CBEF2C1C,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100914,130213,20100917,25000.00,100.375,3.705,,,,20100914,220811,1.00
BA3EA9FE4125BBCB,S,649903TX9,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,5.000,20300701,,,20100914,130208,20100917,100000.00,106.898,3.835,,,,20100914,220811,1.00
5C5843F09D5AA3DB,S,661802VC9,NORTH READING MASS MUN PURP LN,20100915,2.000,20180915,Y,,20100914,130221,20100917,20000.00,99.413,2.080,,,,20100914,220811,1.00
9F132938CCFC4B62,P,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100914,125836,20100917,1000000.00,107.201,2.480,,,,20100914,220811,1.00
BC986A58395B5F27,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100914,130208,20100917,20000.00,98.800,4.461,,,,20100914,220811,1.00
B5573A2CAFC70A4A,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100914,130225,20100917,15000.00,97.510,6.615,,,,20100914,220811,1.00
07A1C018347FBCF0,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,124639,20100917,165000.00,100.000,8.249,,,,20100914,220811,1.00
C28E1C6F608DF0A7,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100914,130225,20100917,15000.00,98.000,,,,,20100914,220811,1.00
28167F131C3CAF20,D,286677R27,ELIZABETH N J GEN IMPT,20030515,3.750,20140515,,,20100914,130126,20100917,50000.00,105.846,,,,,20100914,220811,1.00
0ECFE1C573AB027D,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,130222,20100928,50000.00,100.250,,,,,20100914,220811,1.00
7A3CBBADC8C0B0A7,P,603880EE1,MINNEOTA MINN PERMANENT IMPT REVOLVING FD-A,20050601,3.750,20140201,,,20100914,130025,20100917,55000.00,100.085,3.502,,,,20100914,220811,1.00
26680992F8379D32,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,130235,20100917,50000.00,101.750,4.237,,,,20100914,220811,1.00
075E97827CFEB991,P,68607VJS5,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20170401,,,20100914,130221,20100917,30000.00,107.249,2.507,,,,20100914,220811,1.00
11A80091720FA8DA,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,130136,20100917,10000.00,71.625,9.502,,,,20100914,220811,1.00
C482587A660E2818,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,130222,20100928,50000.00,102.505,5.066,,,,20100914,220811,1.00
2F638952684DFEA9,D,661802VC9,NORTH READING MASS MUN PURP LN,20100915,2.000,20180915,Y,,20100914,130211,20100915,20000.00,99.413,,,,,20100914,220811,1.00
35C5CD40F5FE8A52,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100914,130002,20100917,15000.00,102.000,,P,,,20100914,220811,1.00
36DFB99E17017B7D,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100914,130236,20100917,25000.00,101.875,4.013,,,,20100914,220811,1.00
D7187D85F4D3553E,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100914,130237,20100917,20000.00,99.975,5.001,,,,20100914,220811,1.00
129707DDFD0CBBC0,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20100914,130232,20100917,25000.00,102.756,3.300,,,,20100914,220811,1.00
5FF9507141F35A82,D,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20100914,130225,20100917,25000.00,102.756,,,,,20100914,220811,1.00
3CEED502C72261CA,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100914,125704,20100915,200000.00,109.619,1.420,,,,20100914,220811,1.00
B33C29769353A6D7,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100914,125704,20100915,200000.00,109.619,,,,,20100914,220811,1.00
F546782FAC0CE788,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100914,130241,20100917,25000.00,101.841,4.454,,,,20100914,220811,1.00
761DC6CFE7CAD8A9,S,818200TY3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20140301,,,20100914,130241,20100917,15000.00,109.449,1.200,,,,20100914,220811,1.00
96A67E4E05605AC5,D,130911G61,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20150401,,,20100914,130108,20100917,50000.00,102.380,,P,,,20100914,220811,1.00
491DD8456C7CBE98,D,861395DR9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20120901,,,20100914,130117,20100917,50000.00,101.180,,P,,,20100914,220811,1.00
0971A2499C37603D,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100914,130129,20100917,50000.00,101.887,,S,,,20100914,220811,1.00
5FE6A6E7D106929D,D,03588EPU1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,5.000,20120401,,,20100914,125400,20100917,100000.00,106.476,,,,,20100914,220811,1.00
70A911A86B3AC106,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,130256,20100917,25000.00,101.700,5.749,,,,20100914,220811,1.00
AF49CE5E4169F3C7,P,265116AN3,DUNCANVILLE TEX CMNTY & ,19980301,5.000,20120815,,,20100914,130242,20100917,10000.00,99.784,5.118,,,,20100914,220811,1.00
206F139FE5D9D3AC,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100914,125727,20100917,45000.00,105.232,3.050,,,,20100914,220811,1.00
B3FB0F0FEF937683,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100914,130248,20100917,75000.00,77.175,4.082,,,,20100914,220811,1.00
7645BC727FB2ECB0,S,161035AH3,CHARLOTTE N C REF,20080605,5.000,20120801,,,20100914,130000,20100917,50000.00,108.080,0.650,,,,20100914,220811,1.00
9883CC21A5B1656E,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100914,130248,20100917,10000.00,111.230,1.567,,,,20100914,220811,1.00
84535B9FA61EFCBF,P,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20100914,130249,20100917,10000.00,112.740,1.537,,,,20100914,220811,1.00
38037E5FBEFA53A6,P,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20100914,130244,20100917,250000.00,111.132,3.164,,,,20100914,220811,1.00
1932683FB2890BD0,D,265116AN3,DUNCANVILLE TEX CMNTY & ,19980301,5.000,20120815,,,20100914,130242,20100917,10000.00,100.033,,,,,20100914,220811,1.00
06D27E40973E60BF,S,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20100914,130238,20100917,750000.00,116.651,1.623,,,,20100914,220811,1.00
0D7E50B1196E8DEC,P,708796SS7,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.250,20140401,,,20100914,130258,20100917,40000.00,99.750,2.324,,,,20100914,220811,1.00
B55CCC3FF49B044F,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100914,130253,20100917,25000.00,113.876,2.621,,,,20100914,220811,1.00
2EA5F81DE6F16172,D,235416L85,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20141001,,,20100914,130000,20100917,100000.00,111.425,,,,,20100914,220811,1.00
3B8AC068C2A7BF6C,S,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20100914,130259,20100917,50000.00,100.762,0.702,,,,20100914,220811,1.00
2851F60C4AA1263D,P,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20100914,130249,20100917,40000.00,99.234,4.115,,,,20100914,220811,1.00
059167BDF7E3A805,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100914,130259,20100917,50000.00,100.889,4.000,,,,20100914,220811,1.00
E6A45545A90BB840,S,797272EX5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20320801,,,20100914,130305,20100917,20000.00,107.368,3.772,,,,20100914,220811,1.00
5FCA858DA24435C9,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100914,130301,20100921,15000.00,98.500,4.896,,,,20100914,220811,1.00
84B9C237C2B170A9,D,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100914,125941,20100917,10000.00,114.616,,,,,20100914,220811,1.00
D6172B6187A49841,D,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20100914,130249,20100917,40000.00,99.334,,,,,20100914,220811,1.00
156E8FCE2D11BCBE,P,454624WU7,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20120801,,,20100914,125800,20100917,250000.00,104.824,1.380,,,,20100914,220811,1.00
B143AFCF8AEA5590,S,454624WU7,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20120801,,,20100914,125800,20100917,250000.00,105.071,1.250,,,,20100914,220811,1.00
F2C9E798D0825D59,D,649903TX9,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,5.000,20300701,,,20100914,130208,20100917,100000.00,105.888,,,,,20100914,220811,1.00
9BB10AA348F0F5B2,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100914,130259,20100917,50000.00,100.139,,,,,20100914,220811,1.00
98F5AF0D4A7DDDEB,D,797272EX5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20320801,,,20100914,130305,20100917,20000.00,105.368,,,,,20100914,220811,1.00
B35141FD35683CB2,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100914,130057,20100917,150000.00,102.392,,P,,,20100914,220811,1.00
1C2BD920192073D8,P,727199JT9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20110215,,,20100914,125414,20100914,1MM+,101.559,0.278,,,,20100914,220811,1.00
B22BF260A6F74ABA,S,265116AN3,DUNCANVILLE TEX CMNTY & ,19980301,5.000,20120815,,,20100914,130242,20100917,10000.00,100.109,3.520,,,,20100914,220811,1.00
38A235DE363ED45B,D,265116AN3,DUNCANVILLE TEX CMNTY & ,19980301,5.000,20120815,,,20100914,130242,20100917,10000.00,100.109,,,,,20100914,220811,1.00
32E5EA3EFC367880,D,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20100914,124946,20100917,115000.00,116.447,,S,,,20100914,220811,1.00
5CD10F806DE1D3D9,S,60636XWL3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.900,20330901,,,20100914,130312,20101001,5000.00,99.000,4.973,,,,20100914,220811,1.00
94C2DDE798F6669B,S,914387YR0,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20110501,,,20100914,130305,20100917,20000.00,101.874,0.970,,,,20100914,220811,1.00
8702A919548114A9,S,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20100914,130316,20100917,25000.00,109.754,3.031,,,,20100914,220811,1.00
4EF262FF8189173C,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100914,130240,20101001,5000.00,103.029,3.912,,,,20100914,220811,1.00
8800C8A535C9FA2A,D,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100914,130259,20100917,25000.00,111.987,,,,,20100914,220811,1.00
E6BB334DDB0836F8,P,644682G42,NEW HAMPSHIRE ST REF-SER A,20100414,3.500,20190701,,,20100914,130042,20100915,100000.00,108.886,2.374,,,,20100914,220811,1.00
2DFCF7159ED3B9C1,D,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20100914,130322,20100917,25000.00,108.668,,,,,20100914,220811,1.00
6E2E1C3798115B95,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100914,130300,20100917,95000.00,105.990,3.646,,,,20100914,220811,1.00
4E49071931EDA414,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100914,130330,20100917,10000.00,101.850,4.330,,,,20100914,220811,1.00
E8051081BFA6A380,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100914,130335,20100917,20000.00,102.030,4.164,,,,20100914,220811,1.00
FF3B52979AA8F1C1,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100914,130336,20100917,15000.00,101.048,4.118,,,,20100914,220811,1.00
A18F29C982C5D622,P,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100914,130317,20100917,250000.00,110.397,3.193,,,,20100914,220811,1.00
6AC6ADC93DA04046,S,712838LR0,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.500,20220701,,,20100914,130323,20100917,20000.00,103.650,2.401,,,,20100914,220811,1.00
1B09630F45D82F76,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100914,130328,20100917,100000.00,99.875,3.761,,,,20100914,220811,1.00
FE73454A04FFD9FA,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100914,130334,20100917,100000.00,113.272,2.836,,,,20100914,220811,1.00
640555144583DB86,S,476575Z57,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20210901,,,20100914,130333,20100917,10000.00,103.638,3.200,,,,20100914,220811,1.00
9C55125C8CEC53E1,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100914,130334,20100917,100000.00,112.522,,,,,20100914,220811,1.00
CE4360A4CBE99BBE,D,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100914,130000,20100917,100000.00,104.510,,P,,,20100914,220811,1.00
85A08049D63C17C1,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100914,130341,20100917,120000.00,104.468,3.781,,,,20100914,220811,1.00
A154C5591C6C1513,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100914,130324,20100917,5000.00,90.755,6.100,,,,20100914,220811,1.00
151E1D1FC567C20D,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100914,130339,20100917,100000.00,66.330,7.969,,,,20100914,220811,1.00
E231AF08386850CA,P,915137X99,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20110815,,,20100914,130300,20100917,50000.00,102.069,0.717,,,,20100914,220811,1.00
F255C6E726A84DFF,S,835090HS3,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20270815,Y,,20100914,130311,20100923,125000.00,107.175,3.150,,,,20100914,220811,1.00
0A4C2C3B7338EDA4,P,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100914,130338,20100917,20000.00,95.556,5.143,,,,20100914,220811,1.00
374716E531E8EB2B,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,130246,20100917,160000.00,71.625,9.502,,,,20100914,220811,1.00
559B8A72285F0D67,D,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100914,125212,20100917,10000.00,88.029,,P,,,20100914,220811,1.00
A319A12A7A206049,D,720424TX8,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20151201,,,20100914,125310,20100917,10000.00,111.186,,S,,,20100914,220811,1.00
D3B2263943BDE02F,S,546605CY0,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.375,20291001,,,20100914,130300,20100917,5000.00,103.875,3.863,,,,20100914,220811,1.00
77D88879827E0B46,P,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100914,130331,20100917,35000.00,111.010,2.241,,,,20100914,220811,1.00
340A7BFDEFFAE46F,P,792072CD0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20171001,,,20100914,130331,20100917,10000.00,105.510,3.328,,,,20100914,220811,1.00
738F78E10D8BB56A,P,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20100914,130331,20100917,10000.00,110.410,2.772,,,,20100914,220811,1.00
DAC954CF2CE5B057,P,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100914,130331,20100917,15000.00,114.410,1.852,,,,20100914,220811,1.00
CB5FEBA7C7D6643B,P,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20100914,130331,20100917,25000.00,112.750,1.685,,,,20100914,220811,1.00
7F0640B2C242FAAB,P,967338MC5,WICHITA KANS WTR & SWR UTIL REF-SER A,20050512,5.000,20161001,,,20100914,130331,20100917,10000.00,109.112,2.608,,,,20100914,220811,1.00
70427D241A3FF242,P,57586EQN4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20141215,,,20100914,130331,20100917,10000.00,109.800,1.602,,,,20100914,220811,1.00
680B3F865428DAE2,D,788705AN1,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.000,20160201,,,20100914,124740,20100917,40000.00,94.375,,S,,,20100914,220811,1.00
C7D2ECC6E53D8C28,D,63158NBN6,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20230501,,,20100914,130043,20100917,900000.00,109.518,,,,,20100914,220811,1.00
822DA7ACD0E6C4BA,D,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100914,130345,20100917,25000.00,105.431,,,,,20100914,220811,1.00
0FEBC0B2C606B337,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,130356,20100917,15000.00,104.750,5.814,,,,20100914,220811,1.00
544F83A38565F0CC,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100914,130339,20100917,25000.00,105.255,3.961,,,,20100914,220811,1.00
D89B23EB7B2A1660,S,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20100914,130116,20100917,115000.00,116.998,2.100,,,,20100914,220811,1.00
D19B08E776933C79,D,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20100914,130243,20100917,250000.00,111.382,,P,,,20100914,220811,1.00
545B233E290E5B81,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100914,130317,20100917,250000.00,110.647,,P,,,20100914,220811,1.00
C34FC9B36ED9D469,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100914,130340,20100917,25000.00,103.700,,,,,20100914,220811,1.00
89AC933E74CCB441,S,894758AQ4,TREMONT ILL DEBT CTFS,20040701,4.350,20150701,,,20100914,130400,20100917,20000.00,100.000,4.310,,,,20100914,220811,1.00
B5253566FDE34718,P,100853BL3,BOSTON MASS SER A,20060131,5.000,20170101,,,20100914,130331,20100917,15000.00,113.900,2.201,,,,20100914,220811,1.00
9B4BD18190304B3F,P,283821H25,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.250,20140301,,,20100914,130331,20100917,10000.00,107.810,1.976,,,,20100914,220811,1.00
79FD2AF2937A1288,S,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20100914,130345,20100917,25000.00,100.762,0.702,,,,20100914,220811,1.00
F37A1C7AF0DD6C7B,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100914,130249,20100917,100000.00,92.705,5.000,,,,20100914,220811,1.00
653DFAD7D58A284B,D,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20100914,125600,20100917,50000.00,106.499,,,,,20100914,220811,1.00
1516DD62BA9C40AB,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100914,130357,20100917,1MM+,103.515,,S,,,20100914,220811,1.00
E36575308E80A257,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100914,130357,20100917,1MM+,103.465,,P,,,20100914,220811,1.00
871220B0A165B29D,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100914,130357,20100917,500000.00,103.515,,S,,,20100914,220811,1.00
EB7D968BF21F3B74,S,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,,,20100914,130400,20100917,25000.00,101.498,3.573,,,,20100914,220811,1.00
1C860D8004399471,P,70917RWW1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.750,20220815,,,20100914,130353,20100917,20000.00,105.093,4.063,,,,20100914,220811,1.00
C08A4723D8B72ED1,S,76716NAV6,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20160701,,,20100914,130358,20100917,45000.00,106.882,2.707,,,,20100914,220811,1.00
51B13604C518D6B0,P,286677R27,ELIZABETH N J GEN IMPT,20030515,3.750,20140515,,,20100914,130100,20100917,50000.00,105.746,1.537,,,,20100914,220811,1.00
2486E624448EA19E,S,474176JF2,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.800,20191201,,,20100914,130143,20100917,180000.00,111.699,4.250,,,,20100914,220811,1.00
C4EAE4C3400AA5BE,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100914,130410,20100917,5000.00,104.875,4.250,,,,20100914,220811,1.00
7CA41DFCDFB7650D,D,286677R27,ELIZABETH N J GEN IMPT,20030515,3.750,20140515,,,20100914,130100,20100917,50000.00,105.746,,,,,20100914,220811,1.00
D7021CE26C019CF0,D,64579FRQ8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,4.750,20240701,,,20100914,125556,20100917,45000.00,89.940,,S,,,20100914,220811,1.00
D06979C920AEED04,P,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100914,130409,20100917,10000.00,101.676,3.970,,,,20100914,220811,1.00
12A165B66A6A5D99,P,468895FF9,JACKSON TWP N J ,20031201,4.000,20161201,,,20100914,130400,20100917,5000.00,110.000,2.263,,,,20100914,220811,1.00
32E172211E8FDCBE,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100914,130347,20100917,100000.00,103.543,0.494,,,,20100914,220811,1.00
3130AEFC6F4B8FD2,S,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20100914,130400,20100917,30000.00,104.199,3.135,,,,20100914,220811,1.00
5B4500C39E22A4D3,P,708793ES9,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-AMT-84-A,20040930,4.000,20141001,,,20100914,130418,20100917,10000.00,99.250,4.203,,,,20100914,220811,1.00
CFD9EFC39DCDC986,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100914,130405,20100917,25000.00,105.375,4.320,,,,20100914,220811,1.00
C7527E8A9BB2DA0A,D,086419CW6,BESSEMER ALA WTR REV WTS,20080101,4.000,20140101,,,20100914,130337,20100917,60000.00,104.286,,,,,20100914,220811,1.00
1474A3616C75A399,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100914,130413,20100923,20000.00,99.191,5.178,,,,20100914,220811,1.00
7735C57363DC7C99,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100914,130420,20100917,25000.00,111.987,2.924,,,,20100914,220811,1.00
0B1547E85EA06ECF,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100914,130400,20100923,20000.00,97.003,,,,,20100914,220811,1.00
672DD28D43CB802E,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,130433,20100917,20000.00,102.250,4.578,,,,20100914,220811,1.00
BA5396D374AEA6DB,P,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20100914,130424,20100917,50000.00,102.500,1.125,,,,20100914,220811,1.00
73E9816A590D32D2,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20100914,130429,20100917,25000.00,103.123,1.845,,,,20100914,220811,1.00
6811F8C6E56B442A,S,265369AM0,DUNEDIN FLA SALES TAX REV ,20050802,3.625,20171001,,,20100914,130417,20100917,5000.00,107.175,2.116,,,,20100914,220811,1.00
2C57F9AA04409648,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100914,113848,20100917,625000.00,97.575,,,,,20100914,220811,1.00
184EBE2A30BC5D0D,S,187468HL0,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20240715,,,20100914,130400,20100917,15000.00,106.809,3.209,,,,20100914,220811,1.00
6EBE05CE93681EF6,S,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20100914,130424,20100917,10000.00,102.750,2.689,,,,20100914,220811,1.00
286326F65E0B47C4,S,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20100914,130427,20100917,20000.00,100.307,1.018,,,,20100914,220811,1.00
B2DBAC4EBC45EE2E,S,679111RT3,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20110101,,,20100914,130434,20100917,50000.00,100.950,0.699,,,,20100914,220811,1.00
E5B6576A866FBD61,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100914,130440,20100917,5000.00,102.250,5.582,,,,20100914,220811,1.00
AFF7939B7A5B7112,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20100914,130429,20100917,25000.00,102.623,,,,,20100914,220811,1.00
4BF33356DA051507,D,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100914,130425,20100917,25000.00,111.987,,,,,20100914,220811,1.00
08E5339E6D8F464A,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100914,130444,20100930,20000.00,101.750,4.433,,,,20100914,220811,1.00
45EF91192A6E9460,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100914,130438,20100917,5000.00,106.217,4.939,,,,20100914,220811,1.00
ECC4A54171FD7659,S,9366654L9,WARWICK R I ,20060115,3.750,20150115,,,20100914,130347,20100917,85000.00,108.882,1.616,,,,20100914,220811,1.00
C49150910D62B170,D,57586EQN4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20141215,,,20100914,130331,20100917,10000.00,109.800,,,,,20100914,220811,1.00
3E10CA02FA876862,D,130911G61,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20150401,,,20100914,125527,20100917,50000.00,102.880,,S,,,20100914,220811,1.00
100C377E6287948A,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100914,130314,20100917,25000.00,101.000,,,,,20100914,220811,1.00
2C1C96E964C1007A,D,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20100914,130331,20100917,25000.00,112.750,,,,,20100914,220811,1.00
620A62FB26A5B222,D,265369AM0,DUNEDIN FLA SALES TAX REV ,20050802,3.625,20171001,,,20100914,130417,20100917,5000.00,106.375,,,,,20100914,220811,1.00
6C840BE56BAB117D,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100914,130450,20100917,5000.00,103.500,4.334,,,,20100914,220811,1.00
5FCA8FBF6CBA4761,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100914,130443,20100917,10000.00,99.500,4.532,,,,20100914,220811,1.00
0DDFD88C7C4DC0D3,D,265369AM0,DUNEDIN FLA SALES TAX REV ,20050802,3.625,20171001,,,20100914,130417,20100917,5000.00,106.375,,,,,20100914,220811,1.00
16881C3EEAA175E4,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100914,130434,20100917,25000.00,105.121,,,,,20100914,220811,1.00
EA32395798CDD9F7,P,215039DZ8,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.500,20271201,,,20100914,130436,20100917,50000.00,102.465,4.122,,,,20100914,220811,1.00
4DE6D2D620D980C9,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100914,130445,20100917,25000.00,106.996,3.092,,,,20100914,220811,1.00
69ED300D6B24EC9A,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,130351,20100917,30000.00,71.625,9.502,,,,20100914,220811,1.00
8B4C0201EA2D5453,D,9366654L9,WARWICK R I ,20060115,3.750,20150115,,,20100914,130348,20100917,85000.00,108.881,,,,,20100914,220811,1.00
FC9E23A97B83BAB7,D,401754PB6,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20120515,,,20100914,125800,20100917,25000.00,104.554,,,,,20100914,220811,1.00
74D1C40DE073B834,D,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100914,130443,20100929,140000.00,99.900,,,,,20100914,220811,1.00
4A91C1DC61288AAF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,130219,20100917,125000.00,81.880,,,,,20100914,220811,1.00
7554F34AEF724A1E,P,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20100914,130452,20100917,5000.00,108.202,2.141,,,,20100914,220811,1.00
0DEB3D867AF99308,P,083763CV2,BERGEN CNTY N J ,20071015,4.000,20171015,,,20100914,130400,20100917,40000.00,112.101,2.148,,,,20100914,220811,1.00
37BF5C2F080DFDAF,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100914,130448,20100917,5000.00,106.217,4.939,,,,20100914,220811,1.00
E2BE1B418B838D92,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100914,130449,20100917,10000.00,100.000,4.899,,,,20100914,220811,1.00
E72138E75996FA78,P,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100914,130452,20100917,25000.00,87.220,6.113,,,,20100914,220811,1.00
76A244F0170C0B13,P,263363KT9,DU PAGE CNTY ILL CMNTY CONS SER B,20030115,4.250,20140601,,,20100914,130300,20100915,85000.00,107.220,1.521,,,,20100914,220811,1.00
79DFADF19A0A247F,D,544712XL1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20200701,,,20100914,125319,20100917,250000.00,111.292,,,,,20100914,220811,1.00
B331285B16846830,D,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20100914,130450,20100917,10000.00,102.200,,,,,20100914,220811,1.00
0E4073113B90B216,D,76716NAV6,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20160701,,,20100914,130357,20100917,45000.00,104.757,,,,,20100914,220811,1.00
DB3CAA2B8D6153C6,D,76716NAV6,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20160701,,,20100914,130354,20100917,45000.00,105.007,,,,,20100914,220811,1.00
7970F04A92F4C9DA,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100914,130100,20100917,275000.00,103.742,,,,,20100914,220811,1.00
66EAA9AFD93FED39,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,130501,20100917,10000.00,102.000,4.183,,,,20100914,220811,1.00
BAA327B9D3FB2458,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100914,130502,20100917,10000.00,114.375,4.269,,,,20100914,220811,1.00
800F74A1F964F9EB,S,646136WS6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20361215,,,20100914,130450,20100915,50000.00,22.877,5.699,,,,20100914,220811,1.00
5C81E42DB5CBB152,S,914318YQ7,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,5.000,20120401,,,20100914,130349,20100917,50000.00,106.092,1.001,,,,20100914,220811,1.00
7C95D164BD33C115,S,046861YL8,ATHENS ALA WTS,20100901,,20340901,Y,,20100914,130339,20100928,15000.00,100.000,4.000,,,,20100914,220811,1.00
E561EE337DC5019C,S,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100914,130500,20100917,30000.00,104.682,3.386,,,,20100914,220811,1.00
06A6A0E173E767F1,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100914,130459,20100917,5000.00,51.437,4.722,,,,20100914,220811,1.00
DBE5B3DF4A4DD2F2,P,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100914,130100,20100917,50000.00,106.012,3.598,,,,20100914,220811,1.00
A75F90D5EA34EA44,D,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,130400,20100917,1MM+,104.963,,,,,20100914,220811,1.00
3CFE19392EEA04DD,S,13063BCU4,CALIFORNIA ST FLTG-SER C-2-RMKT-12/01/09,20030415,,20330501,,,20100914,130253,20100915,1MM+,100.000,,,,,20100914,220811,1.00
4D4518499B784352,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100914,125902,20100917,30000.00,111.300,,,,,20100914,220811,1.00
CC1C7169973CD450,S,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20100914,130449,20100917,10000.00,103.000,2.482,,,,20100914,220811,1.00
89F7F8F72F245AB2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100914,130507,20100917,25000.00,99.960,5.003,,,,20100914,220811,1.00
4DDD309CA5EBF5C5,D,283821H25,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.250,20140301,,,20100914,130331,20100917,10000.00,107.810,,,,,20100914,220811,1.00
62BE792FB95A23AE,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100914,130100,20100917,50000.00,106.012,,,,,20100914,220811,1.00
1779EA63E29BA097,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100914,130505,20100920,50000.00,107.298,3.344,,,,20100914,220811,1.00
3B1F5C530BC163BF,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100914,130423,20100917,25000.00,115.206,2.850,,,,20100914,220811,1.00
E433E5F3C932A7E3,D,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20100914,130449,20100917,10000.00,102.200,,,,,20100914,220811,1.00
E20FF31E20606AC7,D,13033W2V4,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.750,20390201,,,20100914,130456,20100917,350000.00,105.758,,P,,,20100914,220811,1.00
BE59704C1A96AF47,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100914,130438,20100917,5000.00,104.135,,,,,20100914,220811,1.00
819E9E654456E74B,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100914,130448,20100917,5000.00,104.135,,,,,20100914,220811,1.00
224C2D6ADFB15633,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100914,123800,20100917,500000.00,48.664,,S,,,20100914,220811,1.00
61E33C6B18B50AB7,D,13033W2V4,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.750,20390201,,,20100914,130456,20100917,350000.00,105.833,,S,,,20100914,220811,1.00
94CAE6A571D26079,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100914,130443,20100917,5000.00,90.755,6.100,,,,20100914,220811,1.00
0FA3DA18888678FD,S,812626D97,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20230801,,,20100914,130511,20100917,120000.00,108.444,3.005,,,,20100914,220811,1.00
FBEFA8D0B02A3272,S,046861YL8,ATHENS ALA WTS,20100901,,20340901,Y,,20100914,125807,20100928,25000.00,100.000,4.000,,,,20100914,220811,1.00
C8DEE98B9B89D890,S,046861YL8,ATHENS ALA WTS,20100901,,20340901,Y,,20100914,130238,20100928,25000.00,100.000,4.000,,,,20100914,220811,1.00
31E800C57E6E4B79,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100914,130352,20101013,500000.00,101.044,4.950,,,,20100914,220811,1.00
70A982909B74F68E,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100914,130521,20100917,50000.00,38.624,5.049,,,,20100914,220811,1.00
4CDD05E293391B36,P,215075JS2,COOK CNTY ILL SCH DIST NO 148 UNREFUNDED BAL-SCH-SER E,20080701,4.750,20251201,,,20100914,130510,20100917,15000.00,104.847,4.049,,,,20100914,220811,1.00
496C8D0011489D6E,S,940893HP8,WASHTENAW CNTY MICH LYNDON & SYLVAN TWP SEW DISP,20040901,3.500,20110501,,,20100914,130518,20100917,15000.00,101.734,0.701,,,,20100914,220811,1.00
C357E6469514C03D,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,130524,20100917,30000.00,100.000,4.624,,,,20100914,220811,1.00
C9E6088AD092BE0F,S,894758AQ4,TREMONT ILL DEBT CTFS,20040701,4.350,20150701,,,20100914,130526,20100917,20000.00,100.000,4.310,,,,20100914,220811,1.00
EE4E42839C17D8E2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,130526,20100917,30000.00,101.700,5.749,,,,20100914,220811,1.00
ED12E98EA584ECAA,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100914,130521,20100917,15000.00,93.446,5.491,,,,20100914,220811,1.00
039AD22D23DF4F6C,D,552048MM9,LYON TWP MICH CAP IMPT-SER A,20090513,4.600,20261001,,,20100914,130215,20100917,40000.00,102.850,,P,,,20100914,220811,1.00
6EE25E718A194D0A,P,452874DR8,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.350,20111101,,,20100914,130522,20100916,10000.00,101.721,1.797,,,,20100914,220811,1.00
7E4E8B24A2ED0216,S,134041FT4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20160801,Y,,20100914,130436,20100923,50000.00,103.703,1.830,,,,20100914,220811,1.00
965AA897F2055EC8,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100914,130526,20100917,25000.00,106.311,2.000,,,,20100914,220811,1.00
83989A262510A974,S,046861YL8,ATHENS ALA WTS,20100901,,20340901,Y,,20100914,125602,20101001,30000.00,100.000,4.000,,,,20100914,220811,1.00
4C2F05D7F47112E2,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100914,130526,20100917,25000.00,105.561,,,,,20100914,220811,1.00
BA54B7CEECB2E705,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100914,130534,20100917,50000.00,38.624,5.049,,,,20100914,220811,1.00
F7B4B5A926990080,P,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100914,130534,20100917,10000.00,103.082,4.766,,,,20100914,220811,1.00
15F16A9882F52D18,S,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100914,130528,20100929,140000.00,101.101,2.508,,,,20100914,220811,1.00
2F8BEA318DF9960A,S,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100914,130536,20100917,45000.00,110.538,2.710,,,,20100914,220811,1.00
92EB24E7C92AFDA1,S,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20100914,130536,20100917,100000.00,110.000,1.237,,,,20100914,220811,1.00
1FEADD71A3521C0F,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100914,130530,20100917,30000.00,112.193,,,,,20100914,220811,1.00
36AFE8DE7AE6FC03,P,649902J87,NEW YORK ST DORM AUTH ST PERS SER G,20091020,4.000,20150315,,,20100914,130527,20100917,50000.00,109.564,1.777,,,,20100914,220811,1.00
41BC86D0AA51BD11,S,696550GV8,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.375,20140801,,,20100914,130519,20100917,25000.00,106.067,1.092,,,,20100914,220811,1.00
8823AB834CEE7928,D,696550GV8,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.375,20140801,,,20100914,130514,20100917,25000.00,105.967,,,,,20100914,220811,1.00
B76D103FCB7BFD97,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100914,130537,20100917,15000.00,105.181,0.518,,,,20100914,220811,1.00
AB0438674885C444,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100914,130000,20100915,350000.00,100.000,,,,,20100914,220811,1.00
4EB7C2D1D5800BA1,D,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20100914,130331,20100917,10000.00,110.410,,,,,20100914,220811,1.00
9E9E387A438CEF3B,D,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100914,130331,20100917,35000.00,111.010,,,,,20100914,220811,1.00
CB3C5345511D4389,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100914,130537,20100917,15000.00,105.056,,,,,20100914,220811,1.00
C409F22F156737EB,D,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20100914,125508,20100917,175000.00,114.926,,P,,,20100914,220811,1.00
94E10F2495060DC5,D,556632HF7,MADISON BORO N J GEN IMPT,20081015,5.000,20281015,,,20100914,125515,20100917,200000.00,111.116,,P,,,20100914,220811,1.00
005FD3B305342E04,D,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20100914,125600,20100917,175000.00,115.051,,S,,,20100914,220811,1.00
D13BD1B90496FEA8,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,130541,20100917,5000.00,102.250,5.451,,,,20100914,220811,1.00
E10365557934BBAC,S,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20100914,130544,20100917,10000.00,106.188,1.000,,,,20100914,220811,1.00
F32B81310EC75B47,S,68607FFC9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20140801,,,20100914,130545,20100917,5000.00,95.099,1.301,,,,20100914,220811,1.00
E6B789D93FF7D061,S,649438FZ6,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20171115,,,20100914,130542,20100917,25000.00,116.866,2.420,,,,20100914,220811,1.00
1B5FF84DB180C65C,S,939758CC0,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20180601,,,20100914,130000,20100917,55000.00,104.139,3.200,,,,20100914,220811,1.00
FD343DC18AB5338E,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100914,130424,20100927,40000.00,117.698,2.890,,,,20100914,220811,1.00
E66B0026B3D700AE,S,167664XG1,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20110301,,,20100914,125647,20100917,50000.00,102.137,0.300,,,,20100914,220811,1.00
E6C928327374913F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,130455,20100917,70000.00,71.625,9.502,,,,20100914,220811,1.00
E1292DF0DD8848D5,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100914,130115,20100917,20000.00,98.375,,,,,20100914,220811,1.00
4A4D59C3B350AAFE,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100914,130550,20100917,10000.00,102.411,4.027,,,,20100914,220811,1.00
58C5CE7DF7066E55,S,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20100914,094700,20100917,30000.00,108.019,1.300,,,,20100914,220811,1.00
9110D91923658330,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100914,130547,20100917,15000.00,95.000,5.347,,,,20100914,220811,1.00
375BED21D46D512E,S,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20100914,130535,20100917,25000.00,100.307,1.018,,,,20100914,220811,1.00
5219320A0CFC8738,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100914,130538,20100917,100000.00,110.814,4.504,,,,20100914,220811,1.00
9C5F99F1A5EE10E8,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100914,130548,20100917,25000.00,108.901,2.191,,,,20100914,220811,1.00
873B455BD6178A0A,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100914,130548,20100917,25000.00,108.401,,,,,20100914,220811,1.00
34C17E43F913D726,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20100914,130411,20100917,100000.00,102.900,5.354,,,,20100914,220811,1.00
012C3EE3FB525CB3,P,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20100914,130556,20100917,30000.00,94.080,5.858,,,,20100914,220811,1.00
CED1A32DD85EE0F4,P,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100914,130508,20100917,70000.00,97.750,5.148,,,,20100914,220811,1.00
F98E377DF8D6BD2B,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100914,130555,20100917,25000.00,111.987,2.924,,,,20100914,220811,1.00
A1F5ADB4ABD4EAEC,D,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20100914,130432,20100917,200000.00,117.086,,P,,,20100914,220811,1.00
8FBC123E66B079B3,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100914,130356,20100917,75000.00,107.916,,S,,,20100914,220811,1.00
0667D012C125A808,S,26110PBL9,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.125,20230901,,,20100914,130550,20100917,25000.00,104.875,3.420,,,,20100914,220811,1.00
3915E20C76783D7F,P,3531864N6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.125,20190501,,,20100914,130603,20100917,10000.00,102.131,3.619,,,,20100914,220811,1.00
8A73199AACD54D3A,P,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100914,130000,20100917,5000.00,83.400,4.277,,,,20100914,220811,1.00
C888AB4B25715388,P,609694CW2,MONMOUTH ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,130504,20101004,1000000.00,100.000,4.740,,,,20100914,220811,1.00
6336AC666A1E115D,P,259291CH3,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20181215,,,20100914,130605,20100915,5000.00,102.972,1.010,,,,20100914,220811,1.00
A514B8CB0726121B,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100914,130602,20100917,230000.00,123.059,2.800,,,,20100914,220811,1.00
7E2EC1262D598477,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100914,130155,20100917,40000.00,99.750,,,,,20100914,220811,1.00
B4384DCEBA0E281C,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100914,130500,20100915,295000.00,106.026,,,,,20100914,220811,1.00
EB601A491BEC744D,D,259291CH3,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20181215,,,20100914,130605,20100915,5000.00,103.222,,,,,20100914,220811,1.00
8DAF2681F8913362,S,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20100914,130611,20100917,10000.00,104.291,4.300,,,,20100914,220811,1.00
97300CC086F5CA25,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100914,130603,20100917,190000.00,76.010,4.979,,,,20100914,220811,1.00
0F77688E8BACCA86,P,215075HZ8,COOK CNTY ILL SCH DIST NO 148 PREREFUNDED-SCH-SER E,20080701,4.750,20251201,,,20100914,130555,20100917,10000.00,114.131,2.809,,,,20100914,220811,1.00
681557E49D297382,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100914,130602,20100917,20000.00,107.774,6.820,,,,20100914,220811,1.00
4895678232989634,P,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100914,130539,20100917,1MM+,105.627,2.407,,,,20100914,220811,1.00
23F07D8FF84E7774,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100914,130607,20100914,1MM+,100.000,0.000,,,,20100914,220811,1.00
EB0E63CF863DB739,D,967338MC5,WICHITA KANS WTR & SWR UTIL REF-SER A,20050512,5.000,20161001,,,20100914,130331,20100917,10000.00,109.112,,,,,20100914,220811,1.00
5923420D105E34BB,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100914,130617,20100917,5000.00,98.000,4.895,,,,20100914,220811,1.00
F01464B2C6167ABA,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100914,130608,20100917,15000.00,100.000,4.624,,,,20100914,220811,1.00
CF56E099BA46E429,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100914,130606,20100917,20000.00,100.750,4.276,,,,20100914,220811,1.00
B89DD7494DB655C2,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100914,130610,20101001,5000.00,103.381,4.044,,,,20100914,220811,1.00
A7D22A4F352EAC7D,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100914,130611,20100917,25000.00,89.500,5.259,,,,20100914,220811,1.00
243AA89A86C02C38,D,346790ES3,FORT BEND CNTY TEX LEVEE IMPT REF,20050301,4.000,20130901,,,20100914,130320,20100917,500000.00,104.855,,P,,,20100914,220811,1.00
8F06FDFE98B7FF47,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100914,130611,20100917,20000.00,70.049,5.486,,,,20100914,220811,1.00
9C595CD4E92FCD0A,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100914,130612,20100917,15000.00,109.995,3.284,,,,20100914,220811,1.00
98991A3788EE7A3B,D,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100914,130602,20100917,25000.00,111.987,,,,,20100914,220811,1.00
67646ED18BC039F5,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100914,130610,20101001,5000.00,100.860,,,,,20100914,220812,1.00
ECE237E86151CA6D,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100914,130600,20100917,10000.00,62.816,3.300,,,,20100914,220812,1.00
BA85E5B2AAAD59C5,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100914,130500,20100915,295000.00,106.026,2.060,,,,20100914,220812,1.00
3322F010E0EDC630,P,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20100914,130538,20100917,30000.00,116.423,2.158,,,,20100914,220812,1.00
77ADD622355EF5B3,P,544644T49,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20170701,,,20100914,130538,20100917,10000.00,111.281,2.870,,,,20100914,220812,1.00
7DDF3AA147985D52,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100914,130041,20100917,15000.00,109.500,,,,,20100914,220812,1.00
441ABBDF759CD69B,P,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20100914,130537,20100917,30000.00,111.115,1.600,,,,20100914,220812,1.00
7C190E3D0AA115A1,D,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20100914,130538,20100917,30000.00,116.423,,,,,20100914,220812,1.00
1DC33C001EB66E68,D,544644T49,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20170701,,,20100914,130538,20100917,10000.00,111.281,,,,,20100914,220812,1.00
EB821DAF714003FC,D,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20100914,130537,20100917,30000.00,111.115,,,,,20100914,220812,1.00
CE92DF1444EF2251,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100914,130625,20100917,15000.00,99.747,4.767,,,,20100914,220812,1.00
97276FB3D9DA7203,P,343487PQ1,FLOWER MOUND TEX ,20040715,4.125,20170301,,,20100914,130629,20100917,15000.00,104.640,2.709,,,,20100914,220812,1.00
2BAD9494FC4815A9,P,643153SF7,NEW CANEY TEX INDPT SCH DIST ,20021215,5.000,20270215,,,20100914,130630,20100917,10000.00,101.134,4.373,,,,20100914,220812,1.00
E9C9CFA910A43B0E,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100914,130400,20100917,250000.00,102.350,4.117,,,,20100914,220812,1.00
59BF165BA35BAEFF,S,494619AR0,KING & PIERCE CNTY WASH SCH REF,20100927,2.250,20171201,Y,,20100914,130510,20100927,500000.00,101.193,2.070,,,,20100914,220812,1.00
014C673EE9551703,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100914,130630,20100917,50000.00,100.901,5.006,,,,20100914,220812,1.00
D0B2E4CABFE29A72,D,343487PQ1,FLOWER MOUND TEX ,20040715,4.125,20170301,,,20100914,130629,20100917,15000.00,104.807,,,,,20100914,220812,1.00
A3103E9FCCFFEA65,S,251093VD9,DETROIT MICH REF-SER B,20010715,5.375,20120401,,,20100914,130611,20100917,10000.00,103.544,1.912,,,,20100914,220812,1.00
0D5D3D6B10834CD8,D,643153SF7,NEW CANEY TEX INDPT SCH DIST ,20021215,5.000,20270215,,,20100914,130630,20100917,10000.00,101.384,,,,,20100914,220812,1.00
3E5E7FE49A2BBA85,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100914,130630,20100917,50000.00,100.901,,,,,20100914,220812,1.00
CD886CD80BBFF6CA,S,788448FN3,ST CLAIR CNTY ILL SCH DIST CAP APPREC SCH BLDG,20001221,0.000,20121201,,,20100914,130639,20100917,5000.00,94.667,2.500,,,,20100914,220812,1.00
F6640824C1FA7F13,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100914,130633,20100917,40000.00,100.000,5.248,,,,20100914,220812,1.00
1EAE4A584161922A,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100914,130616,20100917,25000.00,109.512,4.535,,,,20100914,220812,1.00
49489AD7F43F840C,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100914,130600,20100917,25000.00,109.412,,,,,20100914,220812,1.00
DAE88FFC9086EC81,S,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20100914,130638,20100917,5000.00,105.226,0.641,,,,20100914,220812,1.00
88DD1C93164B296D,S,251093VD9,DETROIT MICH REF-SER B,20010715,5.375,20120401,,,20100914,130611,20100917,40000.00,103.544,1.912,,,,20100914,220812,1.00
70841163A362F1EC,S,643153SF7,NEW CANEY TEX INDPT SCH DIST ,20021215,5.000,20270215,,,20100914,130630,20100917,10000.00,101.634,4.100,,,,20100914,220812,1.00
8714259C1B5F98EA,P,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,,,20100914,130551,20100917,50000.00,100.700,5.183,,,,20100914,220812,1.00
D1B8ABF5EF070DE8,S,63877NCS4,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20270901,,,20100914,130634,20100917,10000.00,100.000,4.999,,,,20100914,220812,1.00
B3701443F041315F,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100914,130625,20100915,1MM+,100.000,0.000,,,,20100914,220812,1.00
F14290ED9A953B76,D,792072CD0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20171001,,,20100914,130331,20100917,10000.00,105.510,,,,,20100914,220812,1.00
53274AD5812125C5,D,861395DR9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20120901,,,20100914,125531,20100917,50000.00,101.680,,S,,,20100914,220812,1.00
3BFA181A3E26CEA9,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100914,130331,20100917,15000.00,114.410,,,,,20100914,220812,1.00
50D4931334EAD964,D,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20100914,130638,20100917,5000.00,105.101,,,,,20100914,220812,1.00
2664E40DD38996EF,D,251093VD9,DETROIT MICH REF-SER B,20010715,5.375,20120401,,,20100914,130611,20100917,50000.00,102.515,,,,,20100914,220812,1.00
EDB712B87BEAD901,D,643153SF7,NEW CANEY TEX INDPT SCH DIST ,20021215,5.000,20270215,,,20100914,130630,20100917,10000.00,101.634,,,,,20100914,220812,1.00
22B64FB2CB9A5368,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100914,130541,20100917,15000.00,100.886,,,,,20100914,220812,1.00
63D33C9FA5909A52,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100914,130538,20100917,15000.00,101.136,,,,,20100914,220812,1.00
FE8C804017DB99EA,D,26110PBL9,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.125,20230901,,,20100914,130548,20100917,25000.00,103.250,,,,,20100914,220812,1.00
8794B165D2AA5263,D,26110PBL9,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.125,20230901,,,20100914,130529,20100917,25000.00,103.500,,,,,20100914,220812,1.00
CC973E09FDAD3529,D,57586CYN9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.125,20140701,,,20100914,124900,20100917,200000.00,108.859,,,,,20100914,220812,1.00
EAB33A61E2327F0A,S,954403AK7,WEST METRO FIRE PROTN DIST SER A,20060726,5.500,20161201,,,20100914,130552,20100917,50000.00,120.327,2.000,,,,20100914,220812,1.00
72FDB17F1311E12A,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100914,130646,20100917,25000.00,56.101,5.420,,,,20100914,220812,1.00
1AD670C381EA00BC,P,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20100914,130602,20100917,75000.00,97.500,4.582,,,,20100914,220812,1.00
10365699562B2914,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100914,130158,20100917,10000.00,98.680,,,,,20100914,220812,1.00
7108C84DDF285D5A,S,8805572A0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20250501,,,20100914,130600,20100917,130000.00,115.433,2.742,,,,20100914,220812,1.00
F682B547141CFF5A,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100914,130648,20100917,10000.00,115.795,3.992,,,,20100914,220812,1.00
83317AE4D0FC388C,S,343136K71,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20160701,,,20100914,130642,20100917,55000.00,108.158,2.000,,,,20100914,220812,1.00
BD054B4D9CBD6A1B,S,679111RT3,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20110101,,,20100914,130643,20100917,25000.00,100.950,0.699,,,,20100914,220812,1.00
ADFB94894E2DCB28,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100914,130529,20100917,10000.00,114.366,,,,,20100914,220812,1.00
45BEBFF1C66B9091,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100914,130602,20100917,10000.00,103.000,2.104,,,,20100914,220812,1.00
BA4BE1A32CBC7710,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100914,130557,20100917,15000.00,105.440,0.750,,,,20100914,220812,1.00
8F8A42CE7B0703F3,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100914,130649,20100917,10000.00,111.987,2.924,,,,20100914,220812,1.00
42CCAE55BFD3F565,D,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20100914,125849,20100917,350000.00,103.625,,,,,20100914,220812,1.00
3537D6099163B879,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20100914,130617,20100917,400000.00,117.145,,,,,20100914,220812,1.00
48E33E14F8B8CAD2,S,79765RNT2,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20251101,,,20100914,130700,20100917,50000.00,102.331,4.065,,,,20100914,220812,1.00
51A99AE384C22A1F,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100914,130656,20100917,10000.00,100.130,4.957,,,,20100914,220812,1.00
DD596405165578D0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,130657,20100917,20000.00,101.700,5.749,,,,20100914,220812,1.00
D4A063890616F637,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100914,130654,20100917,50000.00,93.075,6.489,,,,20100914,220812,1.00
B75C6A7EEAC0DB73,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100914,130630,20100917,15000.00,110.366,,,,,20100914,220812,1.00
1585902E0528D07C,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100914,130653,20100917,30000.00,78.891,6.709,,,,20100914,220812,1.00
9D015AC342B82F45,S,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20100914,130656,20100917,10000.00,105.839,2.430,,,,20100914,220812,1.00
2A359D7D75DD0CA8,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,,,20100914,130616,20100917,50000.00,101.700,5.000,,,,20100914,220812,1.00
8B8A4B73A714F932,P,399352B36,GROTON TOWN CONN LOT A,20081015,5.000,20131015,,,20100914,130422,20100914,15000.00,111.245,1.272,,,,20100914,220812,1.00
A01A0B802576C97B,P,745190XY9,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20140701,,,20100914,130649,20100917,50000.00,104.767,2.668,,,,20100914,220812,1.00
03F6058004F8F413,S,91754EDB9,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.600,20200501,,,20100914,130658,20100917,10000.00,105.778,2.315,,,,20100914,220812,1.00
7467D171496ADAEE,D,546415QH6,LOUISIANA ST SER A,20020215,5.250,20140401,,,20100914,130559,20100917,150000.00,106.900,,S,,,20100914,220812,1.00
6D928303F1E498F4,D,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100914,130522,20100917,115000.00,103.847,,,,,20100914,220812,1.00
38D635511BF962B7,D,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20100914,130656,20100917,10000.00,103.964,,,,,20100914,220812,1.00
774EB20C0B082B1E,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100914,130704,20100917,20000.00,100.000,5.197,,,,20100914,220812,1.00
B1B8ADBEBD62F16F,P,010047BJ6,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20181201,,,20100914,130703,20100917,10000.00,100.852,3.817,,,,20100914,220812,1.00
956D0662E81E1BD7,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100914,130704,20100917,10000.00,107.892,3.092,,,,20100914,220812,1.00
A279A2572AA3D419,S,165618BP3,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,2.812,20130401,,,20100914,130704,20100917,25000.00,102.000,2.000,,,,20100914,220812,1.00
E0EC695601974BD8,P,759831BV1,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.000,20130601,,,20100914,130704,20100917,40000.00,103.880,2.656,,,,20100914,220812,1.00
249BE9A82D26CA05,D,759831BV1,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.000,20130601,,,20100914,130704,20100917,40000.00,103.880,,,,,20100914,220812,1.00
41F7D7EA55976CA4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,130621,20100917,160000.00,99.400,4.546,,,,20100914,220812,1.00
9BF10EE2473780FB,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100914,130700,20100917,10000.00,94.005,5.458,,,,20100914,220812,1.00
A6AA6A561B84A4DD,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100914,130709,20100917,10000.00,101.500,3.989,,,,20100914,220812,1.00
F87F8E15F349F30C,P,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100914,130628,20100917,5000.00,91.250,5.755,,,,20100914,220812,1.00
9BF8C7E578F65F77,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100914,130659,20100917,100000.00,110.933,0.900,,,,20100914,220812,1.00
30BCD4E49CCB799F,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100914,130702,20100917,80000.00,108.987,3.900,,,,20100914,220812,1.00
87C54B1E8EF42AA1,D,100853BL3,BOSTON MASS SER A,20060131,5.000,20170101,,,20100914,130331,20100917,15000.00,113.900,,,,,20100914,220812,1.00
CA9C7EE503A32B97,S,303891PM1,FAIRFAX CNTY VA WTR AUTH WTR REF-NATL IBC,20020301,5.000,20320401,,,20100914,130716,20100917,10000.00,103.500,2.662,,,,20100914,220812,1.00
3A5F740793EC8425,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100914,130702,20100917,10000.00,91.701,2.250,,,,20100914,220812,1.00
37EBCE487CB7ED28,D,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20100914,130300,20100917,35000.00,115.882,,,,,20100914,220812,1.00
02DE5312FB818473,P,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20100914,130656,20100917,150000.00,101.786,4.620,,,,20100914,220812,1.00
07075C0BFA4C9A50,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100914,130600,20100917,10000.00,98.620,5.551,,,,20100914,220812,1.00
C8079D90DA093224,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100914,130712,20100917,10000.00,75.440,7.214,,,,20100914,220812,1.00
5DDD17D8699BDAD4,D,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100914,130655,20100917,10000.00,111.987,,,,,20100914,220812,1.00
9A4ED78376DA065A,D,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20100914,130656,20100917,150000.00,102.286,,S,,,20100914,220812,1.00
4B78D34D0CB3AAEC,P,220245HQ0,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.250,20200715,,,20100914,130721,20100917,10000.00,106.382,1.688,,,,20100914,220812,1.00
6F1D306329A9D18A,S,894758AQ4,TREMONT ILL DEBT CTFS,20040701,4.350,20150701,,,20100914,130721,20100917,15000.00,100.000,4.310,,,,20100914,220812,1.00
C0AE44809FD8C7D9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,130722,20100917,20000.00,101.700,5.749,,,,20100914,220812,1.00
BB717E5DB5F8D26D,P,670500DT1,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20180715,,,20100914,130710,20100917,10000.00,108.438,3.342,,,,20100914,220812,1.00
D5A30BC5D326F0C9,P,923037BP9,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.200,20391201,,,20100914,130722,20100917,15000.00,73.860,7.396,,,,20100914,220812,1.00
A6BD170880E45841,P,023108FV0,AMARILLO TEX WTRWKS & SWR SYS ,20061201,4.000,20210401,,,20100914,130715,20100917,50000.00,102.712,3.351,,,,20100914,220812,1.00
486C4D5DE0EDEC42,D,670500DT1,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20180715,,,20100914,130710,20100917,10000.00,108.687,,,,,20100914,220812,1.00
8E65B721260448F3,D,509696RM4,LAKE FOREST ILL SER A,20100512,3.000,20151215,,,20100914,130248,20100917,250000.00,105.486,,P,,,20100914,220812,1.00
C2C2E080B4436015,S,794743U85,SALINA KANS INTERNAL IMPT-SER A,20090715,4.150,20271001,,,20100914,130725,20100917,510000.00,107.051,3.150,,,,20100914,220812,1.00
CC087E46B96DF28A,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,130729,20100917,10000.00,102.250,4.578,,,,20100914,220812,1.00
8729554CAA16D6D6,S,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20100914,130718,20100917,5000.00,106.691,4.000,,,,20100914,220812,1.00
67F3E3B50549A647,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100914,130721,20100917,10000.00,105.243,2.000,,,,20100914,220812,1.00
A62E913CCF652739,S,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20100914,130716,20100917,5000.00,94.761,4.857,,,,20100914,220812,1.00
6040CD7EF174B850,P,172794AP4,CISCO TEX JR COLLEGE DIST CONS REF,20020415,4.875,20160701,,,20100914,130705,20100917,100000.00,103.698,2.740,,,,20100914,220812,1.00
9D85B600C67B9A2A,P,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100914,130706,20100917,50000.00,113.347,3.386,,,,20100914,220812,1.00
F78C8B2300366B9F,P,67088SAR3,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,5.000,20250601,,,20100914,130710,20100917,100000.00,112.597,3.321,,,,20100914,220812,1.00
C78D36A42DE97D37,S,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100914,130718,20100917,80000.00,101.250,3.537,,,,20100914,220812,1.00
C54CDA32BCD12912,S,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100914,130718,20100917,20000.00,101.250,3.537,,,,20100914,220812,1.00
C9246906E3A22CCF,P,517840S47,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.263,20340601,,,20100914,130650,20100917,25000.00,102.500,6.874,,,,20100914,220812,1.00
18396746D83FC903,P,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100914,130714,20100917,15000.00,106.742,2.614,,,,20100914,220812,1.00
763CEED5EC5213D2,P,642835HX3,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.500,20140901,,,20100914,130715,20100917,15000.00,102.534,2.169,,,,20100914,220812,1.00
6C66D1557F366452,D,172794AP4,CISCO TEX JR COLLEGE DIST CONS REF,20020415,4.875,20160701,,,20100914,130705,20100917,100000.00,103.698,,,,,20100914,220812,1.00
F253171BA03DF015,P,418092CY6,HASBROUCK HEIGHTS N J BRD ED REF,20050501,4.250,20110815,,,20100914,130717,20100917,30000.00,102.492,1.485,,,,20100914,220812,1.00
DCC70C4F0D7D72D5,P,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20100914,130654,20100917,5000.00,112.305,2.250,,,,20100914,220812,1.00
2CE64D26872EADD9,P,657254GX0,NORTH ARLINGTON N J ,19940201,4.800,20110201,,,20100914,130722,20100917,10000.00,100.601,3.147,,,,20100914,220812,1.00
110400552506D24D,P,274137E61,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20141101,,,20100914,130724,20100917,20000.00,108.151,2.052,,,,20100914,220812,1.00
BE17CB47B639DB37,P,486710HC3,KEANSBURG N J REF-SER A,20020901,4.000,20141201,,,20100914,130726,20100917,20000.00,103.927,2.166,,,,20100914,220812,1.00
594A53BCCF7338E9,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100914,130706,20100917,50000.00,113.347,,,,,20100914,220812,1.00
871A0DB03D6C63D0,D,67088SAR3,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,5.000,20250601,,,20100914,130710,20100917,100000.00,112.597,,,,,20100914,220812,1.00
7B2F13671E3F6E1C,P,646135X73,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20110615,,,20100914,130727,20100917,25000.00,102.695,1.590,,,,20100914,220812,1.00
4E55B90FC297CC1C,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100914,130728,20100917,55000.00,104.210,4.563,,,,20100914,220812,1.00
2DC487EBCB55DCE3,D,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100914,130714,20100917,15000.00,107.241,,,,,20100914,220812,1.00
3B38212721FEA5B2,D,642835HX3,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.500,20140901,,,20100914,130715,20100917,15000.00,103.034,,,,,20100914,220812,1.00
7BEC61537170964B,D,418092CY6,HASBROUCK HEIGHTS N J BRD ED REF,20050501,4.250,20110815,,,20100914,130717,20100917,30000.00,102.741,,,,,20100914,220812,1.00
504029317C53DB32,D,657254GX0,NORTH ARLINGTON N J ,19940201,4.800,20110201,,,20100914,130722,20100917,10000.00,100.726,,,,,20100914,220812,1.00
461E2ABC1FAB1165,D,274137E61,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20141101,,,20100914,130724,20100917,20000.00,108.651,,,,,20100914,220812,1.00
65B7D32C1C7FFF58,D,486710HC3,KEANSBURG N J REF-SER A,20020901,4.000,20141201,,,20100914,130726,20100917,20000.00,104.426,,,,,20100914,220812,1.00
D22B76FA7B2FCA62,D,646135X73,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20110615,,,20100914,130727,20100917,25000.00,102.945,,,,,20100914,220812,1.00
9EB5CD2231FE79FA,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100914,130728,20100917,55000.00,104.710,,,,,20100914,220812,1.00
63AE1A105EC06C52,P,665306AS5,NORTHERN KY WTR DIST REV SER A,20011001,4.500,20150201,,,20100914,130734,20100915,10000.00,102.456,2.671,,,,20100914,220812,1.00
95ED51381052104E,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100914,130500,20100917,50000.00,102.750,4.053,,,,20100914,220812,1.00
1029A9B7439FBE2C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100914,130155,20100917,20000.00,102.000,4.347,,,,20100914,220812,1.00
9B470B0923AEE140,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100914,130716,20100917,10000.00,107.929,3.916,,,,20100914,220812,1.00
88B5F1E844182416,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100914,130700,20100917,130000.00,71.101,3.370,,,,20100914,220812,1.00
1B1936ED2B8FFE24,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100914,130419,20100917,50000.00,106.507,3.150,,,,20100914,220812,1.00
EB117CE21AF469A0,P,609694CX0,MONMOUTH ORE TAXABLE-MINET PROJ-SER B,20100916,5.744,20280601,Y,,20100914,130619,20100916,445000.00,100.000,5.744,,,,20100914,220812,1.00
A8E8C013FB879BBC,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100914,130721,20100917,25000.00,104.885,,,,,20100914,220812,1.00
4186E299ECE40CF5,S,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20100914,130732,20100917,10000.00,91.701,2.250,,,,20100914,220812,1.00
0B1E89F4E1E1333A,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100914,130717,20100917,10000.00,106.379,,,,,20100914,220812,1.00
5E589166C6EFABC4,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100914,130716,20100917,10000.00,106.429,,,,,20100914,220812,1.00
39CB5E67D2E10737,D,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100914,130718,20100917,100000.00,100.180,,,,,20100914,220812,1.00
54314C46D05570D9,D,108151WT4,BRIDGEPORT CONN SER C,20010701,5.375,20160815,,,20100914,093400,20100917,50000.00,104.190,,,,,20100914,220812,1.00
E7D5A05CF16F5228,D,556632HF7,MADISON BORO N J GEN IMPT,20081015,5.000,20281015,,,20100914,125639,20100917,200000.00,111.216,,S,,,20100914,220812,1.00
27A624FAFD1AB285,D,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100914,130700,20100917,130000.00,70.751,,,,,20100914,220812,1.00
6EEF578918A32E0A,S,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20100914,130738,20100917,25000.00,110.137,2.432,,,,20100914,220812,1.00
9B716B675A5CB1FB,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100914,130746,20100917,30000.00,101.375,3.198,,,,20100914,220812,1.00
0DC39FD621DDB0A0,S,517840S47,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.263,20340601,,,20100914,130716,20100917,25000.00,103.500,6.723,,,,20100914,220812,1.00
7CC357FAA45E77C7,D,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,,,20100914,130324,20100917,25000.00,99.750,,,,,20100914,220812,1.00
FB090C1C5409404E,D,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20100914,130738,20100917,25000.00,109.387,,,,,20100914,220812,1.00
824794E2AE7F1671,D,246380ZK8,DELAWARE ST SER A,20050201,3.900,20200201,,,20100914,130000,20100917,20000.00,98.770,,,,,20100914,220812,1.00
51E54808F4A59C96,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100914,130746,20100915,30000.00,100.375,,,,,20100914,220812,1.00
8FAE531FA6918125,D,915137VU4,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20150815,,,20100914,130041,20100917,15000.00,114.110,,,,,20100914,220812,1.00
3BE9480FCF1139A4,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100914,130747,20100917,50000.00,111.987,2.924,,,,20100914,220812,1.00
140CB14B4CC43FA0,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,125800,20100917,500000.00,97.675,,,,,20100914,220812,1.00
D0D8BBBF0AF8AAEE,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100914,130651,20100917,30000.00,77.152,,,,,20100914,220812,1.00
4320F999FA40EB08,S,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20100914,130757,20100917,5000.00,106.076,0.666,,,,20100914,220812,1.00
C18CA5EB9AA40C13,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100914,130642,20100917,5000.00,91.250,,P,,,20100914,220812,1.00
7079716348747956,D,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20100914,130757,20100917,5000.00,105.951,,,,,20100914,220812,1.00
3BFC96E2CAC7FED2,P,592646DR1,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20191001,,,20100914,130803,20100917,10000.00,103.850,3.159,,,,20100914,220812,1.00
4A387C3898D55DF8,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,130806,20100917,5000.00,102.250,5.451,,,,20100914,220812,1.00
B9588A702D910743,P,69661KBK5,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20191001,,,20100914,130750,20100917,20000.00,102.240,3.612,,,,20100914,220812,1.00
845D66BE2741E739,P,283483FM2,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20141201,,,20100914,130752,20100916,50000.00,105.613,0.581,,,,20100914,220812,1.00
3AE0B36228F21604,D,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100914,130758,20100917,50000.00,111.987,,,,,20100914,220812,1.00
1C148D5FC64663B4,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100914,130747,20100917,15000.00,106.245,0.430,,,,20100914,220812,1.00
56417ABF89D459E1,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100914,130805,20100917,40000.00,95.025,5.193,,,,20100914,220812,1.00
9F9E50A3700224F6,D,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100914,130700,20100917,15000.00,106.145,,,,,20100914,220812,1.00
D7AEA3BA828676C4,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100914,130654,20100917,10000.00,70.250,7.521,,,,20100914,220812,1.00
9997126F8F00187C,S,165618BP3,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,2.812,20130401,,,20100914,130802,20100917,25000.00,102.000,2.000,,,,20100914,220812,1.00
7CF6F7A2D36F8BB2,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100914,123115,20100917,25000.00,99.829,,,,,20100914,220812,1.00
CAA98B7194E59579,P,46603ABY6,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER M,20091217,3.000,20120701,,,20100914,130000,20100917,25000.00,102.630,1.504,,,,20100914,220812,1.00
D3EFD80FDE1EA4DA,S,544525MP0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20270701,,,20100914,130805,20100917,225000.00,110.327,3.550,,,,20100914,220812,1.00
D12144635D329AE6,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100914,130155,20100917,20000.00,102.000,4.347,,,,20100914,220812,1.00
952D21DB1AA6F2EF,S,00536RAU7,ADAIR CNTY IOWA ,20100901,3.750,20300601,Y,,20100914,130700,20100921,440000.00,99.857,3.760,,,,20100914,220812,1.00
1E7A91A45A83DC04,P,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,130733,20100916,500000.00,100.000,4.742,,,,20100914,220812,1.00
BA2F89B3D79FCD99,S,914720RJ8,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20171001,,,20100914,130736,20100917,30000.00,117.453,2.300,,,,20100914,220812,1.00
A720760DD8D2817C,D,986846RW5,YORK PA CITY SCH DIST ,20101015,2.250,20170301,Y,,20100914,130657,20101015,325000.00,98.916,,,,,20100914,220812,1.00
A030B634488FC0A2,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100914,130500,20100917,75000.00,103.750,3.894,,,,20100914,220812,1.00
9A8D8246556DF5DC,P,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20100914,130744,20100917,100000.00,102.000,5.231,,,,20100914,220812,1.00
3A598D05EDE695E0,S,8805576N8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20230501,Y,,20100914,130500,20100917,1MM+,106.065,3.100,,,,20100914,220812,1.00
1E4A75FD3829980F,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100914,130820,20100917,65000.00,95.000,1.389,,,,20100914,220812,1.00
C32F1ACAB5917A21,P,879709D59,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20160101,,,20100914,130748,20100917,10000.00,113.482,2.279,,,,20100914,220812,1.00
8DE7619CA62392E4,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20100914,130808,20100917,50000.00,113.255,3.266,,,,20100914,220812,1.00
8975F69E21840E8A,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,130814,20100917,20000.00,90.545,5.039,,,,20100914,220812,1.00
CC9A2A4AEBDA5470,D,915137VU4,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20150815,,,20100914,130800,20100917,15000.00,114.877,,,,,20100914,220812,1.00
23BC950B62069D4A,D,14689QAV3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20310101,,,20100914,130819,20100917,10000.00,97.951,,,,,20100914,220812,1.00
56DA7DF2B33A95D7,P,279263MN4,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20030715,0.000,20170815,,,20100914,130827,20100917,5000.00,76.297,2.091,,,,20100914,220812,1.00
8E780169B2E9E0CC,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100914,130800,20100917,25000.00,94.005,5.458,,,,20100914,220812,1.00
9F4D9C280354CD77,P,246380ZK8,DELAWARE ST SER A,20050201,3.900,20200201,,,20100914,130000,20100917,20000.00,98.770,4.059,,,,20100914,220812,1.00
3EAD98B464CCF280,P,546415QH6,LOUISIANA ST SER A,20020215,5.250,20140401,,,20100914,130824,20100917,150000.00,106.775,0.811,,,,20100914,220812,1.00
FFB8D529B80A1042,D,489350NP9,KENNEDALE TEX INDPT SCH DIST REF,20050615,5.000,20200215,,,20100914,130700,20100917,50000.00,111.484,,,,,20100914,220812,1.00
7549A628AEEBCF68,S,14689QAV3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20310101,,,20100914,130811,20100917,10000.00,100.644,3.923,,,,20100914,220812,1.00
51AD76E8E556D724,D,213057JK9,COOK & WILL CNTYS ILL CMNTY REF-SER C,20051201,4.250,20141201,,,20100914,130303,20100917,485000.00,110.109,,P,,,20100914,220812,1.00
6FD4DC48853AE757,D,926667JG2,VIENNA VA PUB IMPT,19990501,4.350,20130701,,,20100914,130256,20100917,320000.00,109.990,,P,,,20100914,220812,1.00
E9A0296B3FB4364B,P,605360PZ3,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20160815,,,20100914,130836,20100917,1MM+,109.059,3.300,,,,20100914,220812,1.00
0C4771FB07307DFA,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,130545,20100917,500000.00,97.750,,,,,20100914,220812,1.00
4BF6CE649F795E6B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,130842,20100917,15000.00,101.700,5.749,,,,20100914,220812,1.00
AD922174DC6DB0C2,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100914,130837,20101001,10000.00,103.300,4.165,,,,20100914,220812,1.00
407329D65A24C390,S,455057UJ6,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.250,20160701,,,20100914,130800,20100915,15000.00,106.800,2.963,,,,20100914,220812,1.00
34FA640296C557D6,P,377298RW6,GLASTONBURY CONN ,20040615,4.125,20130615,,,20100914,130827,20100917,15000.00,107.535,1.320,,,,20100914,220812,1.00
4830256702305785,S,759911ZB9,REGIONAL TRANSN AUTH ILL SER A,20040915,5.000,20110601,,,20100914,130755,20100917,100000.00,102.983,0.750,,,,20100914,220812,1.00
683C5322FBE5B583,S,939758CC0,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20180601,,,20100914,130500,20100917,50000.00,104.139,3.200,,,,20100914,220812,1.00
C13301B32F390973,S,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20100914,130807,20100917,100000.00,103.000,5.099,,,,20100914,220812,1.00
812F0495F9DD2B82,S,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100914,130835,20100917,15000.00,104.507,1.607,,,,20100914,220812,1.00
9E2A6D1DCBC560DB,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100914,130835,20100917,15000.00,104.091,,,,,20100914,220812,1.00
0E28D52EA3343351,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100914,130835,20100917,15000.00,104.091,,,,,20100914,220812,1.00
A2B8E0558AD17591,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100914,130800,20100917,25000.00,103.300,4.194,,,,20100914,220812,1.00
4F5A90D819D7326F,P,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20100914,130700,20100917,50000.00,102.701,2.820,,,,20100914,220812,1.00
841EB6B42BEEF8E6,P,702316K66,PASADENA TEX ,20030915,3.600,20130215,,,20100914,130832,20100917,10000.00,103.954,1.914,,,,20100914,220812,1.00
0A9D7DB283522F07,S,757710KC1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,3.000,20180801,,,20100914,130555,20100917,20000.00,107.872,1.918,,,,20100914,220812,1.00
4805DEA6F37FEA8E,D,702316K66,PASADENA TEX ,20030915,3.600,20130215,,,20100914,130832,20100917,10000.00,104.204,,,,,20100914,220812,1.00
2914F079463E94E5,D,757710KC1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,3.000,20180801,,,20100914,130555,20100917,20000.00,106.572,,,,,20100914,220812,1.00
FDE1C08AF9A22E0F,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100914,130844,20100917,50000.00,104.701,2.500,,,,20100914,220812,1.00
0F7A609AA999CA44,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100914,130831,20100917,50000.00,97.250,5.495,,,,20100914,220812,1.00
01CB235C58939BBE,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100914,130758,20100914,1MM+,100.000,0.000,,,,20100914,220812,1.00
56B822B5BC37801A,P,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20100914,130836,20100917,30000.00,111.479,2.751,,,,20100914,220812,1.00
CFE6AA8EAAED441D,D,12081PEQ0,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20261201,,,20100914,130154,20100917,100000.00,92.782,,,,,20100914,220812,1.00
A5900437FFAB5BD8,P,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20100914,130836,20100917,40000.00,116.362,2.429,,,,20100914,220812,1.00
334F645EF474BCEC,P,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20100914,130836,20100917,10000.00,112.510,1.891,,,,20100914,220812,1.00
A93AB07299228A57,P,67755NBT1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20150901,,,20100914,130836,20100917,10000.00,109.820,2.649,,,,20100914,220812,1.00
87A0C46110EC7BDA,S,489350NP9,KENNEDALE TEX INDPT SCH DIST REF,20050615,5.000,20200215,,,20100914,130732,20100917,50000.00,114.110,1.668,,,,20100914,220812,1.00
872CF6DF7AFA5D88,S,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20100914,130757,20100917,10000.00,104.091,3.219,,,,20100914,220812,1.00
F004A484D3438C8A,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100914,130851,20100917,100000.00,78.700,4.500,,,,20100914,220812,1.00
172DFB9B6FC29B8B,S,738650AB6,POUGHKEEPSIE N Y INDL DEV AGY VAR-MANOR AT WOODSIDE PROJ,20010404,,20400401,,,20100914,130842,20100914,1MM+,100.000,,,,,20100914,220812,1.00
CA54253E47029B03,D,67755NBT1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20150901,,,20100914,130836,20100917,10000.00,109.820,,,,,20100914,220812,1.00
905F338B3909242F,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100914,130841,20100917,25000.00,102.386,4.221,,,,20100914,220812,1.00
32903DB57C603323,P,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100914,130835,20100917,25000.00,111.042,1.283,,,,20100914,220812,1.00
7ABB462E8C2088E8,P,167615KL6,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20160101,,,20100914,130836,20100917,30000.00,112.436,2.476,,,,20100914,220812,1.00
7ED4EC43E7CE7B5C,D,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20100914,130758,20100917,10000.00,102.907,,,,,20100914,220812,1.00
B2D1CD0E5611C78F,P,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20100914,130835,20100917,25000.00,115.869,1.549,,,,20100914,220812,1.00
5D6AE5D7C9A90EEE,P,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20100914,130835,20100917,10000.00,108.691,1.996,,,,20100914,220812,1.00
24F8FD5074C808D1,D,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100914,130742,20101015,340000.00,98.689,,,,,20100914,220812,1.00
94C28B3C6FE07FF5,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100914,130837,20100917,100000.00,105.000,2.851,,,,20100914,220812,1.00
5293107FF38BF7D9,S,70917N2Y9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20230501,,,20100914,130849,20100917,20000.00,103.350,3.214,,,,20100914,220812,1.00
E6138C53358B9016,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100914,130800,20100917,30000.00,94.663,5.703,,,,20100914,220812,1.00
1EAD1BFCB0774F50,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100914,130851,20100917,100000.00,77.325,,,,,20100914,220812,1.00
360459EE8CA444CB,D,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20100914,130836,20100917,30000.00,111.479,,,,,20100914,220812,1.00
7FDD3F163D611299,D,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100914,130835,20100917,25000.00,111.042,,,,,20100914,220812,1.00
5B5E914B31A5F012,D,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20100914,130835,20100917,25000.00,115.869,,,,,20100914,220812,1.00
8854F8AB0FAC8E68,D,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20100914,130835,20100917,10000.00,108.690,,,,,20100914,220812,1.00
0F8E63733B9049B5,D,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100914,130849,20100917,25000.00,100.750,,,,,20100914,220812,1.00
31496A431FCB30D7,D,508327BF9,LAKE CNTY FLA SCH DIST SALES ,20040714,5.000,20161001,,,20100914,125700,20100917,1MM+,110.559,,,,,20100914,220812,1.00
E2969D1AE3E8C326,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100914,130435,20100917,20000.00,105.347,3.839,,,,20100914,220812,1.00
0D5E533FA69F0EA0,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20100914,130900,20100917,20000.00,115.700,4.968,,,,20100914,220812,1.00
C8581272D1A6209A,D,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20100914,130836,20100917,40000.00,116.362,,,,,20100914,220812,1.00
66F2D9C13CD61956,P,523523GE2,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20141001,,,20100914,130850,20100917,10000.00,109.509,2.509,,,,20100914,220812,1.00
FDFE1C41608F8DA4,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100914,130700,20100917,50000.00,103.750,3.894,,,,20100914,220812,1.00
CA253C2CC855DBFC,P,367319CW8,GASTONIA N C COMB UTILS SYS ,20050713,3.500,20130501,,,20100914,130900,20100917,40000.00,105.933,1.195,,,,20100914,220812,1.00
875189A456B9F7AE,S,64605LYF9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20230701,,,20100914,130903,20100917,15000.00,102.168,3.750,,,,20100914,220812,1.00
534ADEE5C11CF914,D,546415QH6,LOUISIANA ST SER A,20020215,5.250,20140401,,,20100914,130732,20100917,150000.00,106.775,,P,,,20100914,220812,1.00
9B588B712F225F4E,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100914,130905,20100917,10000.00,102.646,2.750,,,,20100914,220812,1.00
5F0477BD4B2A2F1A,P,972265BN1,WILSON N Y CENT SCH DIST ,20050801,3.750,20120615,,,20100914,130804,20100917,50000.00,104.350,1.221,,,,20100914,220812,1.00
8A17CC73D9860047,D,246380H93,DELAWARE ST SER A,20060801,4.000,20140801,,,20100914,130000,20100917,30000.00,109.878,,,,,20100914,220812,1.00
9430DC420F7773E4,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100914,130905,20100917,20000.00,100.775,3.116,,,,20100914,220812,1.00
2ACE5C1C800ADD3B,S,817409RH0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,4.000,20160701,,,20100914,130839,20100916,200000.00,110.676,1.600,,,,20100914,220812,1.00
5DC74C772A1E61BA,S,508732FW9,LAKE CNTY ILL SCH DIST NO 067 DEBT CTFS,20050601,4.000,20150101,,,20100914,130809,20100917,50000.00,110.343,1.501,,,,20100914,220812,1.00
1A7D2D40AEA64761,S,26362VBG2,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20160801,,,20100914,130854,20100916,200000.00,107.740,1.250,,,,20100914,220812,1.00
49C394DA985C3D5D,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100914,130800,20100922,20000.00,98.765,5.700,,,,20100914,220812,1.00
A36791A77F17B452,P,704896HQ5,PEARSALL TEX INDPT SCH DIST ,20020901,4.875,20320215,,,20100914,130902,20100917,10000.00,100.050,4.835,,,,20100914,220812,1.00
BF3A2ECDE4D46F6D,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100914,130821,20100917,20000.00,106.563,3.969,,,,20100914,220812,1.00
EC3CCDDA6009A954,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100914,130910,20101001,25000.00,120.734,3.116,,,,20100914,220812,1.00
92357FE0EF54CC09,P,605360QA7,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20170815,,,20100914,130909,20100917,1MM+,108.495,3.600,,,,20100914,220812,1.00
9F826455BEB56F40,D,704896HQ5,PEARSALL TEX INDPT SCH DIST ,20020901,4.875,20320215,,,20100914,130902,20100917,10000.00,100.300,,,,,20100914,220812,1.00
5648D85F3F4FC4DE,D,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100914,130910,20101001,25000.00,118.734,,,,,20100914,220812,1.00
2F2BC3A6785F1857,D,167615KL6,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20160101,,,20100914,130836,20100917,30000.00,112.436,,,,,20100914,220812,1.00
FE99CC5A2EA61701,D,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100914,130500,20100917,1MM+,122.283,,,,,20100914,220812,1.00
179C48B503A67E39,P,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100914,130900,20100917,35000.00,96.712,1.646,,,,20100914,220812,1.00
395E644B25D85D14,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100914,130435,20100917,35000.00,105.347,3.839,,,,20100914,220812,1.00
786E57F37C479A20,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100914,130600,20100917,45000.00,95.749,6.050,,,,20100914,220812,1.00
C95FA4C9F08FFB09,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20100914,130918,20100917,5000.00,107.025,3.943,,,,20100914,220812,1.00
5C11F1A2E47AEBDA,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100914,130922,20100917,50000.00,99.476,4.155,,,,20100914,220812,1.00
7400C70508CA7E15,P,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20100914,130836,20100917,15000.00,108.122,3.158,,,,20100914,220812,1.00
F29777DD4130A43E,D,879709D59,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20160101,,,20100914,130748,20100917,10000.00,113.482,,,,,20100914,220812,1.00
831C29F2AFA198B8,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100914,130600,20100917,45000.00,112.331,6.172,,,,20100914,220812,1.00
14A17ABECDF062C0,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100914,130919,20100923,10000.00,102.000,4.113,,,,20100914,220812,1.00
FB70EDD6B2C338CE,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100914,130800,20100917,30000.00,91.913,,,,,20100914,220812,1.00
BB0544D9ACB4C440,D,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20100914,130836,20100917,15000.00,108.122,,,,,20100914,220812,1.00
C74D627B3FE1247F,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100914,130600,20100917,45000.00,112.500,,,,,20100914,220812,1.00
BEF99580281B4275,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100914,130929,20100917,5000.00,105.700,3.000,,,,20100914,220812,1.00
E76E44B41D23C118,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100914,130435,20100917,60000.00,105.347,3.839,,,,20100914,220812,1.00
D32D4FA9256F9C40,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100914,130922,20100917,55000.00,96.039,5.020,,,,20100914,220812,1.00
C56378CE41DAC8DA,S,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20100914,130926,20100917,25000.00,112.224,2.124,,,,20100914,220812,1.00
BCA94A1333495781,S,930024AU8,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20270201,,,20100914,130914,20100917,25000.00,103.074,3.458,,,,20100914,220812,1.00
93615BCCD840D69E,D,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20100914,130926,20100917,25000.00,111.474,,,,,20100914,220812,1.00
8B477EF46D56187B,P,715895GE2,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.200,20200501,,,20100914,130900,20100917,10000.00,97.404,4.535,,,,20100914,220812,1.00
A1E0BD7E630F6E5F,P,483836LR1,KANE COOK & DU PAGE CNTYS ILL ,20000601,6.375,20180101,,,20100914,130100,20100914,100000.00,101.631,0.862,,,,20100914,220812,1.00
22C8592D9C9ABFB8,S,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100914,130921,20100917,10000.00,103.739,2.551,,,,20100914,220812,1.00
11972736979B153A,D,483836LR1,KANE COOK & DU PAGE CNTYS ILL ,20000601,6.375,20180101,,,20100914,130100,20100914,100000.00,101.631,,,,,20100914,220812,1.00
A78AC689B0862711,S,953429FZ5,WEST ISLIP N Y UN FREE SCH REF,20050301,4.000,20111001,,,20100914,130931,20100917,50000.00,103.621,0.501,,,,20100914,220812,1.00
A0F133274915951E,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100914,130931,20100917,100000.00,116.708,2.593,,,,20100914,220812,1.00
5AA4486DD2DFA820,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100914,130913,20100917,10000.00,77.907,6.000,,,,20100914,220812,1.00
812EBD3C6CA85446,P,246380H93,DELAWARE ST SER A,20060801,4.000,20140801,,,20100914,130000,20100917,30000.00,109.878,1.372,,,,20100914,220812,1.00
0D7B0ECFEA886474,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100914,130912,20100917,20000.00,99.579,,,,,20100914,220812,1.00
8E3FE477C8D4E96A,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100914,130000,20100915,50000.00,100.000,,,,,20100914,220812,1.00
372F193599759FF3,P,68607KTP4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.375,20180101,,,20100914,130900,20100917,5000.00,101.465,3.699,,,,20100914,220812,1.00
231EA38B4D5C92EE,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100914,130935,20100917,25000.00,106.885,6.241,,,,20100914,220812,1.00
B69515777B3ABEA3,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100914,130934,20100917,50000.00,105.500,4.381,,,,20100914,220812,1.00
585BD62971794AC3,S,688028GX1,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20150601,,,20100914,130928,20100917,25000.00,110.227,2.426,,,,20100914,220812,1.00
467DF0AB7FE99D74,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100914,130939,20100917,10000.00,77.252,6.870,,,,20100914,220812,1.00
29A98A429DD84D34,S,924397CD2,VERNON CALIF ELEC SYS REV SER A,20090513,4.000,20130801,,,20100914,130849,20100917,100000.00,106.053,1.827,,,,20100914,220812,1.00
D13A0DD8998BD333,S,924214DX4,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20131201,,,20100914,130811,20100917,300000.00,107.277,0.700,,,,20100914,220812,1.00
CC901A0169CA022B,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20100914,130900,20100917,150000.00,105.837,0.850,,,,20100914,220812,1.00
A4EEBDD6DEB388AB,P,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100914,130938,20100917,440000.00,103.227,4.742,,,,20100914,220812,1.00
8FA05D544C19DE43,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100914,130700,20100917,30000.00,102.750,4.053,,,,20100914,220812,1.00
D7C7154CE94CFC43,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100914,130950,20100917,5000.00,102.750,3.908,,,,20100914,220812,1.00
C143DE1F1681B6EF,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,130952,20100917,35000.00,102.250,4.578,,,,20100914,220812,1.00
BB153B36CF76EABF,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100914,130945,20100917,85000.00,70.049,5.486,,,,20100914,220812,1.00
A8356D628295B8D0,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100914,130907,20100917,5000.00,94.000,5.158,,,,20100914,220812,1.00
6EDFA5B8B829BB8D,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100914,130744,20100917,1MM+,104.250,,,,,20100914,220812,1.00
7E78427A4A1F0B9B,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100914,130951,20100917,25000.00,92.705,5.000,,,,20100914,220812,1.00
C57587BB6C88C71F,P,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20100914,130800,20100915,5000.00,102.350,2.000,,,,20100914,220812,1.00
073E67F26BDDD9CB,S,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100914,130840,20100917,60000.00,117.423,2.000,,,,20100914,220812,1.00
B57E6F06F703E1CC,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100914,130952,20100914,1MM+,101.750,2.760,,,,20100914,220812,1.00
DCF353EFF9C3B784,S,880541CE5,TENNESSEE ST SER A,20030911,5.000,20180801,,,20100914,130945,20100917,20000.00,104.771,0.650,,,,20100914,220812,1.00
C39E66D06EC06321,P,779698K65,ROWLETT TEX SER A,20030815,4.000,20120215,,,20100914,130930,20100917,10000.00,102.488,2.199,,,,20100914,220812,1.00
691C670BB8BD3721,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100914,130827,20100927,15000.00,117.698,2.890,,,,20100914,220812,1.00
A9705826B8369F61,D,279263MN4,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20030715,0.000,20170815,,,20100914,130827,20100917,5000.00,76.297,,,,,20100914,220812,1.00
360B84C5367C77D7,P,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20100914,130956,20100917,1MM+,116.847,2.886,,,,20100914,220812,1.00
A3E9960A53D27640,D,779698K65,ROWLETT TEX SER A,20030815,4.000,20120215,,,20100914,130930,20100917,10000.00,102.738,,,,,20100914,220812,1.00
25DFB6AC57CE54C2,P,60374A5J4,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20201201,,,20100914,130833,20100917,1MM+,108.633,1.030,,,,20100914,220812,1.00
0A1C8FD7E283AD6E,P,786134RD0,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20141201,,,20100914,130947,20100917,35000.00,110.420,1.437,,,,20100914,220812,1.00
A0BA88C24E452154,S,64971MUJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20130501,,,20100914,130955,20100917,70000.00,110.450,0.955,,,,20100914,220812,1.00
4091333E382EA631,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100914,131003,20100917,5000.00,100.000,4.749,,,,20100914,220812,1.00
BE7103AFD9BB57BE,P,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100914,131007,20100917,10000.00,103.759,4.413,,,,20100914,220812,1.00
824277E28F91296B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,131007,20100917,10000.00,101.700,5.749,,,,20100914,220812,1.00
EEC149CE88948EA8,D,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20100914,131000,20100917,60000.00,113.338,,,,,20100914,220812,1.00
2338B67C08CBE3FE,P,914046SU2,UNIVERSITY ALASKA UNIV REVS GEN-SER M,20040108,4.100,20171001,,,20100914,131000,20100917,5000.00,103.452,2.905,,,,20100914,220812,1.00
ABA45A69F6033170,P,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100914,131000,20100917,30000.00,98.100,5.173,,,,20100914,220812,1.00
DC5D5E3709D1AA90,P,054177HD5,AVON MINN TRUNK UTIL-SER B,20070801,5.000,20350201,,,20100914,130800,20100917,25000.00,103.000,4.366,,,,20100914,220812,1.00
8E7C995F19CB77A1,P,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100914,130800,20100917,10000.00,102.000,3.726,,,,20100914,220812,1.00
74ACA455E57D592F,S,114231AS2,BROOKLYN PK MINN GROSS SER A,20100916,4.000,20280201,Y,,20100914,130600,20100917,25000.00,100.000,4.000,,,,20100914,220812,1.00
858D998A5E499BEC,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100914,130924,20100921,30000.00,98.500,5.313,,,,20100914,220812,1.00
791D14E8E72F0361,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100914,131009,20100917,100000.00,102.573,3.501,,,,20100914,220812,1.00
43916BC8F10BABD5,S,102637NL5,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.250,20200601,,,20100914,131012,20100917,15000.00,112.000,2.526,,,,20100914,220812,1.00
42865840FA1ADDBE,P,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100914,130956,20100917,45000.00,111.920,1.599,,,,20100914,220812,1.00
F191D9220396379D,P,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100914,130956,20100917,15000.00,107.450,1.977,,,,20100914,220812,1.00
D36C6002ECA91E64,D,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100914,130956,20100917,45000.00,111.920,,,,,20100914,220812,1.00
8E331BF596DEA25F,D,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100914,130956,20100917,15000.00,107.450,,,,,20100914,220812,1.00
F89071E15F20FD32,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100914,130956,20100917,15000.00,110.520,1.494,,,,20100914,220812,1.00
68DB61ABDE1018A0,S,613035WX8,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.870,20160401,,,20100914,131004,20100917,50000.00,108.987,2.750,,,,20100914,220812,1.00
A12058ACD3E90AC4,S,943700BQ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20130501,,,20100914,131009,20100917,20000.00,107.947,1.879,,,,20100914,220812,1.00
E5D148C33AC02AD8,S,219585BR6,CORNWALL N Y CENT SCH DIST ,20041015,3.500,20111015,,,20100914,131012,20100917,50000.00,103.218,0.502,,,,20100914,220812,1.00
4BB5D03416E417C7,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100914,130935,20100924,25000.00,102.206,4.718,,,,20100914,220812,1.00
0194DE95464E1A6C,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100914,130956,20100917,15000.00,110.520,,,,,20100914,220812,1.00
10248B37229FBFF9,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100914,130939,20100917,10000.00,77.152,,,,,20100914,220812,1.00
77527B3F11067D9F,P,767057FX5,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.550,20210815,,,20100914,131008,20100917,10000.00,101.256,3.860,,,,20100914,220812,1.00
432EFD0E04A16047,P,40223NCZ7,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20160815,,,20100914,131014,20100917,15000.00,98.775,5.243,,,,20100914,220812,1.00
C8976AD67A65CF1D,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100914,130500,20100917,180000.00,108.959,,,,,20100914,220812,1.00
8F7FE30DED55C35C,D,64971MUJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20130501,,,20100914,130959,20100917,70000.00,110.325,,,,,20100914,220812,1.00
F3381FF5A9755986,D,767057FX5,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.550,20210815,,,20100914,131008,20100917,10000.00,101.506,,,,,20100914,220812,1.00
A30424FEF024B611,D,40223NCZ7,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20160815,,,20100914,131014,20100917,15000.00,98.942,,,,,20100914,220812,1.00
0FA3D8E856618E2E,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100914,131023,20100917,15000.00,101.173,1.013,,,,20100914,220812,1.00
0C08A6B14DB3C5ED,D,246380H93,DELAWARE ST SER A,20060801,4.000,20140801,,,20100914,130047,20100917,30000.00,110.003,,,,,20100914,220812,1.00
BCCA6FC062E02E9B,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100914,131031,20100917,5000.00,102.000,5.419,,,,20100914,220812,1.00
461E759F5CD99528,S,114231AS2,BROOKLYN PK MINN GROSS SER A,20100916,4.000,20280201,Y,,20100914,130600,20100920,20000.00,100.000,4.000,,,,20100914,220812,1.00
285038E7EFEF5447,S,167485FA4,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20170101,,,20100914,131010,20100917,20000.00,113.602,1.033,,,,20100914,220812,1.00
5BB5DFDAD1DC5025,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100914,130958,20100921,30000.00,100.000,5.199,,,,20100914,220812,1.00
6AE256B808B94282,S,986846RS4,YORK PA CITY SCH DIST ,20101015,1.500,20130301,Y,,20100914,130629,20101015,250000.00,101.171,1.000,,,,20100914,220812,1.00
B04D78D6B18299B5,S,986846RS4,YORK PA CITY SCH DIST ,20101015,1.500,20130301,Y,,20100914,130633,20101015,960000.00,101.053,1.050,,,,20100914,220812,1.00
7E31DAA0F658AAA7,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100914,131024,20100917,165000.00,103.000,8.099,,,,20100914,220812,1.00
B851E026AFF255E4,S,494619AU3,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20201201,Y,,20100914,130752,20100927,250000.00,110.554,2.750,,,,20100914,220812,1.00
34BE621B27FB48B0,D,167485FA4,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20170101,,,20100914,131010,20100917,20000.00,113.289,,,,,20100914,220812,1.00
A9BD53F8007DB7EC,D,167485FA4,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20170101,,,20100914,131012,20100917,20000.00,113.289,,,,,20100914,220812,1.00
4F0E5A896F53F692,P,698150CZ0,PANAMA CITY BEACH FLA UTIL REV ,20090924,5.000,20190601,,,20100914,125814,20100917,300000.00,113.197,3.247,,,,20100914,220812,1.00
8BB7C4D4B757775C,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100914,131033,20100917,50000.00,101.321,4.773,,,,20100914,220812,1.00
C36D2CB711F98876,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100914,130747,20100917,1MM+,104.325,,,,,20100914,220812,1.00
E1C2AE340E89C503,D,92817QB84,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20191101,,,20100914,130700,20100917,1MM+,122.051,,,,,20100914,220812,1.00
AD9CA18D2F5097AC,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100914,130951,20100917,290000.00,94.450,,,,,20100914,220812,1.00
25601F449F8F65FF,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100914,131041,20100917,25000.00,108.699,1.357,,,,20100914,220812,1.00
191D37453022CA52,P,85732MHN0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,3.000,20161001,,,20100914,131036,20100917,25000.00,101.979,2.482,,,,20100914,220812,1.00
9C109FE7473F77EC,S,054177HD5,AVON MINN TRUNK UTIL-SER B,20070801,5.000,20350201,,,20100914,130800,20100917,25000.00,104.200,4.120,,,,20100914,220812,1.00
7EE519D4345F7164,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100914,131033,20100917,25000.00,108.599,,,,,20100914,220812,1.00
1F096C1F5DEBE5E5,P,882756XX2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20231015,,,20100914,131030,20100917,10000.00,99.797,4.520,,,,20100914,220812,1.00
00C1D08D76D37177,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100914,131027,20101006,10000.00,99.985,3.001,,,,20100914,220812,1.00
B6B1C285DDB64061,S,45656VAH6,INDUSTRY CALIF PUB FACS AUTH REF,20100330,4.000,20170801,,,20100914,130628,20100917,105000.00,105.212,3.150,,,,20100914,220812,1.00
D3322C0ACE65C330,P,59455RTX4,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20231001,,,20100914,131036,20100917,10000.00,101.567,3.450,,,,20100914,220812,1.00
6BA0CD295F3D27E9,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100914,131021,20100917,25000.00,120.752,3.402,,,,20100914,220812,1.00
0F0ADACFD632B20B,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20100914,130829,20100917,1MM+,118.735,2.000,,,,20100914,220812,1.00
5F64965DF9920FCD,D,882756XX2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20231015,,,20100914,131030,20100917,10000.00,100.047,,,,,20100914,220812,1.00
D84A96B9DC9B03A6,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100914,131027,20101006,10000.00,98.610,,,,,20100914,220812,1.00
46659FE2C86EF83E,D,775286FM4,ROGERS TEX INDPT SCH DIST SCH BLDG,20070801,4.400,20330815,,,20100914,130956,20100917,755000.00,103.193,,P,,,20100914,220812,1.00
0C9DDAA1E72258A2,S,442435ND1,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20221115,,,20100914,131042,20100917,150000.00,113.847,2.848,,,,20100914,220812,1.00
AF79BACB3546F406,S,56005LBJ8,MAHONING CNTY OHIO CAREER & SER B,20091015,3.000,20161201,,,20100914,131041,20100917,10000.00,104.142,2.280,,,,20100914,220812,1.00
F488139EED634117,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100914,131042,20100930,25000.00,100.950,3.256,,,,20100914,220812,1.00
B5FE56C439324B59,S,70917N8Q0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20231101,,,20100914,131042,20100917,25000.00,108.675,3.390,,,,20100914,220812,1.00
7D85A47330499E39,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100914,130640,20100927,1MM+,111.362,2.600,,,,20100914,220812,1.00
7427E4637C549126,P,940157DB3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20140601,,,20100914,131040,20100917,15000.00,109.433,1.380,,,,20100914,220812,1.00
A8B47289921C0F38,S,767057FX5,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.550,20210815,,,20100914,131008,20100917,10000.00,101.756,3.589,,,,20100914,220812,1.00
85EDC7C11C2D8C07,D,767057FX5,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.550,20210815,,,20100914,131008,20100917,10000.00,101.756,,,,,20100914,220812,1.00
422CD0725F90E0D9,S,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100914,131035,20100929,25000.00,99.925,4.006,,,,20100914,220812,1.00
D2FA9733B8CEA94A,D,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100914,131041,20100929,25000.00,98.125,,,,,20100914,220812,1.00
488FC39D181EA549,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100914,131044,20100917,45000.00,99.150,4.481,,,,20100914,220812,1.00
65BAFD9918A9287A,P,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100914,131014,20100917,15000.00,85.500,6.122,,,,20100914,220812,1.00
841A4AAB54943168,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100914,131044,20100917,45000.00,97.750,,,,,20100914,220812,1.00
18754C8D9DE01449,S,476124FM9,JENKINTOWN PA SCH DIST ,20101001,4.000,20330515,Y,,20100914,130900,20101014,675000.00,97.097,4.200,,,,20100914,220812,1.00
625F33C7894AF748,S,377784EE9,GLEN ROCK N J SCH DIST ,20080902,4.250,20150901,,,20100914,131052,20100917,100000.00,112.983,1.520,,,,20100914,220812,1.00
A90CEB5F620B98F0,S,165618BP3,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,2.812,20130401,,,20100914,131048,20100917,25000.00,102.000,2.000,,,,20100914,220812,1.00
7582C8DE853A22E9,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100914,131038,20100917,10000.00,101.250,3.760,,,,20100914,220812,1.00
9C1412DF1C577F25,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100914,130957,20100917,300000.00,114.039,,,,,20100914,220812,1.00
2360F1F193ED6E66,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100914,130952,20100917,300000.00,114.089,,,,,20100914,220812,1.00
50E27F7BBF56E67F,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100914,131000,20100917,10000.00,105.669,3.832,,,,20100914,220812,1.00
ED328AB1F54E3F01,S,920283BZ0,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,6.000,20361201,,,20100914,130600,20100917,25000.00,91.125,6.724,,,,20100914,220812,1.00
0FFB3EE61512582F,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100914,131102,20100917,25000.00,104.720,3.352,,,,20100914,220812,1.00
AE2E7767307026AC,S,717868AJ2,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20150415,,,20100914,130800,20100917,400000.00,105.407,2.000,,,,20100914,220812,1.00
DD90D103CADD680C,D,613035WX8,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.870,20160401,,,20100914,130900,20100917,50000.00,108.862,,,,,20100914,220812,1.00
FE017F19742E5FC1,D,613035WX8,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.870,20160401,,,20100914,130957,20100917,50000.00,108.987,,,,,20100914,220812,1.00
17DB1E13901A7A93,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,131052,20100917,50000.00,100.875,4.843,,,,20100914,220812,1.00
CD67A306BAFC8492,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100914,131057,20100917,75000.00,46.402,4.262,,,,20100914,220812,1.00
8CAD3C13FE9D4C36,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100914,131013,20100917,150000.00,99.770,5.025,,,,20100914,220812,1.00
9B23F09C18B1E2A6,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100914,130808,20100917,250000.00,98.607,,P,,,20100914,220812,1.00
32B001C4016400E5,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100914,131009,20100917,180000.00,113.743,,P,,,20100914,220812,1.00
41FBCDF5312504D2,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100914,131100,20100917,50000.00,112.946,0.624,,,,20100914,220812,1.00
C385C41D5514F0CB,S,868101BE5,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20160501,,,20100914,131045,20100917,25000.00,110.250,3.240,,,,20100914,220812,1.00
96CBF7192F95D774,S,508732FW9,LAKE CNTY ILL SCH DIST NO 067 DEBT CTFS,20050601,4.000,20150101,,,20100914,130915,20100917,100000.00,110.343,1.501,,,,20100914,220812,1.00
3D5F926D6BF475F6,P,838536CY4,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,4.250,20141101,,,20100914,130700,20100917,50000.00,109.399,1.870,,,,20100914,220812,1.00
EDBE625F66904412,S,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100914,131103,20100929,25000.00,100.000,3.250,,,,20100914,220812,1.00
1720800E28F4F1F7,P,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100914,130455,20100917,1MM+,112.889,1.918,,,,20100914,220812,1.00
EA9C68FFEED25025,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100914,131103,20100929,25000.00,98.515,,,,,20100914,220812,1.00
47A47F6BC0BCE3D1,P,238595JU7,DAVIDSON CNTY N C REF-SER B-FSA-CR,20030615,2.875,20130601,,,20100914,130728,20100917,30000.00,104.301,1.253,,,,20100914,220812,1.00
83DDBD30D17AB081,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100914,131100,20100917,10000.00,102.724,4.036,,,,20100914,220812,1.00
25F00C465FBF6305,P,72350PAV1,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.600,20360901,,,20100914,131118,20100916,10000.00,94.914,4.950,,,,20100914,220812,1.00
3BCE63D562F44EEE,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100914,131103,20100917,10000.00,100.140,4.976,,,,20100914,220812,1.00
EDCE149045A0D655,S,708492LV3,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20190401,,,20100914,131111,20100917,25000.00,107.465,2.260,,,,20100914,220812,1.00
9571BDB42DE53956,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100914,131119,20100917,50000.00,105.760,4.850,,,,20100914,220812,1.00
2F5F8F0BEFA099EE,S,392442YP8,GREECE N Y PUB IMPT,20100915,2.625,20221001,Y,,20100914,131112,20100917,25000.00,97.113,2.911,,,,20100914,220812,1.00
0B376013226782C0,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100914,131005,20100917,35000.00,95.600,4.798,,,,20100914,220812,1.00
6813CD1E88394C61,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20100914,131019,20100917,200000.00,113.402,3.070,,,,20100914,220812,1.00
C8C370AF1C94DEAA,S,45200BMJ4,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.500,20220901,,,20100914,130600,20100917,10000.00,87.328,6.000,,,,20100914,220812,1.00
8C7167EDB93CFC28,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,131131,20100917,10000.00,101.250,4.763,,,,20100914,220812,1.00
BCE2205D71FF6795,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,131132,20100917,10000.00,102.250,5.451,,,,20100914,220812,1.00
970AF849D376B1A4,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100914,131035,20100917,20000.00,98.000,5.157,,,,20100914,220812,1.00
75E19ECAB3BD8391,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100914,131133,20100917,15000.00,106.802,3.614,,,,20100914,220812,1.00
445574012F6A59D7,S,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100914,131126,20100917,30000.00,114.887,1.140,,,,20100914,220812,1.00
134384CA6DCD3F9C,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100914,131128,20100917,50000.00,101.321,4.773,,,,20100914,220812,1.00
ED79F9AB3E116BC0,P,59455R2L9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.750,20221101,,,20100914,131132,20100917,10000.00,92.615,5.597,,,,20100914,220812,1.00
B342CCB14B0679A5,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100914,131133,20100917,15000.00,105.801,,,,,20100914,220812,1.00
71651EB550190FFC,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100914,131126,20100917,30000.00,113.750,,,,,20100914,220812,1.00
2C6B648603A15D00,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100914,131126,20100917,30000.00,113.750,,,,,20100914,220812,1.00
E35BEDD6DB6EC3B6,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20100914,131100,20100917,75000.00,108.090,3.920,,,,20100914,220812,1.00
DBFA42B05E38D8CE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,131139,20100917,5000.00,101.625,5.857,,,,20100914,220812,1.00
AE12DD1C79CAF1B7,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100914,131131,20100917,10000.00,77.599,6.868,,,,20100914,220812,1.00
888359F0698304A2,S,513799WC6,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,4.500,20151201,,,20100914,131130,20100917,25000.00,105.778,3.025,,,,20100914,220812,1.00
F5F034EC09CD4616,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100914,130700,20100917,10000.00,101.829,5.350,,,,20100914,220812,1.00
626AB107E83D7B23,P,584002BJ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,5.000,20160401,,,20100914,131018,20100917,100000.00,104.295,0.711,,,,20100914,220812,1.00
D3FA9D6BE4762F26,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100914,130811,20100917,25000.00,106.507,3.150,,,,20100914,220812,1.00
82D232049A8A067D,D,513799WC6,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,4.500,20151201,,,20100914,131131,20100917,25000.00,105.678,,,,,20100914,220812,1.00
8FF910C0E5E9EE50,S,165618BP3,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,2.812,20130401,,,20100914,131140,20100917,25000.00,102.000,2.000,,,,20100914,220812,1.00
CB9AA6119B3BE967,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100914,130959,20100917,800000.00,90.639,,,,,20100914,220812,1.00
ABD70B44E9A747F3,D,868101BE5,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20160501,,,20100914,131037,20100917,25000.00,110.250,,,,,20100914,220812,1.00
3603210A632AE572,S,708793ES9,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-AMT-84-A,20040930,4.000,20141001,,,20100914,131146,20100917,5000.00,100.000,3.999,,,,20100914,220812,1.00
0CDA50A76970C9D9,P,409558M26,HAMPTON VA PUB IMPT-SER A,20021015,4.250,20130715,,,20100914,123900,20100917,85000.00,106.664,1.100,,,,20100914,220812,1.00
10580B906CF751EC,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100914,130332,20100917,100000.00,109.654,,,,,20100914,220812,1.00
1B71283436D99BBA,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100914,131138,20100917,30000.00,91.447,,,,,20100914,220812,1.00
2DE256636FBE6FCB,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100914,130906,20100917,250000.00,110.747,,S,,,20100914,220812,1.00
A3AEA53579C2A72A,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100914,131152,20100917,5000.00,102.750,3.908,,,,20100914,220812,1.00
E348585DDDCFECAD,D,930024AU8,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20270201,,,20100914,130915,20100917,25000.00,101.427,,,,,20100914,220812,1.00
5EA989F23D2C894E,D,882854UL4,TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2,20090818,5.000,20170715,,,20100914,130830,20100917,1MM+,119.760,,,,,20100914,220812,1.00
8236FBB27D9C67C7,P,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100914,131140,20100917,35000.00,108.066,3.885,,,,20100914,220812,1.00
A518CFDC04EB7DB2,S,783243Q76,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.500,20160401,,,20100914,131138,20100917,50000.00,102.067,0.651,,,,20100914,220812,1.00
F352B1D4E32D6223,S,67886MCM9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.750,20380301,,,20100914,131150,20100917,10000.00,96.700,4.971,,,,20100914,220812,1.00
240BA5FA66067C7E,S,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20100914,131153,20100917,60000.00,114.565,1.810,,,,20100914,220812,1.00
924BDA5C7F4AF84C,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100914,131138,20100917,10000.00,105.550,3.586,,,,20100914,220812,1.00
75A64F1C2FDCCE32,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100914,131105,20100917,50000.00,93.250,5.506,,,,20100914,220812,1.00
A761C17BD9ACE26D,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,131112,20100917,10000.00,103.000,4.060,,,,20100914,220812,1.00
BE24BCB3069165F6,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100914,130600,20100917,10000.00,100.000,4.250,,,,20100914,220812,1.00
BFF047A8470B656B,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100914,130908,20100927,55000.00,117.698,2.890,,,,20100914,220812,1.00
5B7B14432F7ADA58,P,95736URH9,WESTCHESTER CNTY N Y SER B,20071115,4.125,20141115,,,20100914,130921,20100917,25000.00,111.000,1.394,,,,20100914,220812,1.00
6A7A425315CED01F,S,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20100914,131000,20100917,50000.00,110.873,2.650,,,,20100914,220812,1.00
4760AC3CF4EF5689,D,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100914,130402,20100917,200000.00,104.610,,S,,,20100914,220812,1.00
DBCBD02D50B73650,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100914,131056,20100917,75000.00,45.152,,,,,20100914,220812,1.00
83A9E5D2BE652B2A,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100914,131053,20100917,75000.00,45.277,,,,,20100914,220812,1.00
3F6AEA84837E5555,D,91335VGR1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,4.250,20200915,,,20100914,131057,20100917,30000.00,109.247,,,,,20100914,220812,1.00
371CAF6295F7CED1,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100914,131159,20100917,40000.00,92.288,5.087,,,,20100914,220812,1.00
395F5AB6F4A941A3,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100914,131146,20100917,200000.00,99.500,4.157,,,,20100914,220812,1.00
640F4F58AD72F2F4,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100914,131202,20100917,25000.00,101.321,4.773,,,,20100914,220812,1.00
4A2FDB7D94CBF9C3,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100914,131201,20100917,10000.00,100.000,4.499,,,,20100914,220812,1.00
72ACCED0E6C4B91A,P,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100914,131151,20100917,10000.00,105.500,3.223,,,,20100914,220812,1.00
72E9EEDD498769AA,S,91335VGR1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,4.250,20200915,,,20100914,131000,20100917,30000.00,109.497,2.976,,,,20100914,220812,1.00
BB013CABF102F7FF,S,011415ND4,ALAMO TEX CMNTY COLLEGE DIST FGIC FSA-CR,20070315,5.000,20210815,,,20100914,131206,20100917,25000.00,116.659,2.372,,,,20100914,220812,1.00
E10C39BCA0D6E80C,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100914,131143,20100917,10000.00,106.379,,,,,20100914,220812,1.00
59388C25288D0CE9,S,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20100914,131207,20100917,25000.00,106.213,0.651,,,,20100914,220812,1.00
52FA2133496F1AE4,P,267039N27,DUTCHESS CNTY N Y PUB IMPT,20081215,4.125,20191215,,,20100914,131153,20100917,50000.00,110.047,2.754,,,,20100914,220812,1.00
8C297131034DAF3B,D,075234AW4,BEAVER ISLAND MICH CMNTY SCH SCH BLDG,20070926,3.750,20140501,,,20100914,131142,20100917,100000.00,107.335,,,,,20100914,220812,1.00
EF072390F0BA704A,D,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20100914,131204,20100917,15000.00,113.745,,,,,20100914,220812,1.00
91F9CB9ED912D30B,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20100914,131205,20100917,5000.00,109.601,,,,,20100914,220812,1.00
79A4943C65578719,D,011415ND4,ALAMO TEX CMNTY COLLEGE DIST FGIC FSA-CR,20070315,5.000,20210815,,,20100914,131206,20100917,25000.00,115.659,,,,,20100914,220812,1.00
24229DEE0E98EB1A,D,392442YP8,GREECE N Y PUB IMPT,20100915,2.625,20221001,Y,,20100914,131109,20100915,25000.00,95.738,,,,,20100914,220812,1.00
EA8D2386D816ACD6,S,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20100914,131217,20100917,20000.00,108.212,5.546,,,,20100914,220812,1.00
B9DEDD021A601BEC,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100914,131208,20100917,10000.00,109.500,4.359,,,,20100914,220812,1.00
468558DD352009D9,S,12081PEQ0,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20261201,,,20100914,131212,20100917,50000.00,94.386,4.750,,,,20100914,220812,1.00
ADE2AB087D1F6506,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100914,131212,20100917,5000.00,109.500,4.359,,,,20100914,220812,1.00
BBDD718314AAA8A3,P,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100914,131212,20100917,5000.00,105.118,2.311,,,,20100914,220812,1.00
633C6B44A39A61A1,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100914,131200,20100917,5000.00,101.250,3.760,,,,20100914,220812,1.00
191127BA9613BEBF,S,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100914,131208,20100922,10000.00,102.750,2.578,,,,20100914,220812,1.00
8A43143233360689,P,031303F70,AMHERST N Y SER B,20041115,3.500,20121115,,,20100914,131207,20100917,50000.00,105.216,1.052,,,,20100914,220812,1.00
F2B53F2B5A728CA3,P,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100914,131208,20100917,50000.00,100.491,4.900,,,,20100914,220812,1.00
695ABFA54D8CE167,D,882854UL4,TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2,20090818,5.000,20170715,,,20100914,130924,20100917,1MM+,119.710,,,,,20100914,220812,1.00
0E48050BE443E128,S,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20100914,131210,20100917,100000.00,112.601,1.217,,,,20100914,220812,1.00
4AE54951D921F6A6,S,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20100914,130517,20100917,75000.00,111.946,2.500,,,,20100914,220812,1.00
74BA519AF065F817,S,219764LA3,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20210801,,,20100914,131131,20100917,45000.00,61.119,4.580,,,,20100914,220812,1.00
94A4A860B131B2B5,S,106241TP7,BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF,20030215,5.500,20200215,,,20100914,131026,20100917,1MM+,111.788,0.570,,,,20100914,220812,1.00
ABF7910BB4CAC7B2,D,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20100914,131209,20100917,100000.00,111.601,,,,,20100914,220812,1.00
E89A8A69D4AA6FDA,S,088563QX2,BEXAR TEX MET WTR DIST WTRWKS CAP APPREC-REF,20060601,0.000,20280501,,,20100914,130827,20100917,15000.00,42.003,4.983,,,,20100914,220812,1.00
D48689708E346C15,S,1616636H7,CHASKA MINN IMPT-SER C,20100915,3.500,20300201,Y,,20100914,131205,20100923,15000.00,101.599,3.300,,,,20100914,220812,1.00
458F240D8B321966,P,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100914,131059,20100917,250000.00,106.761,0.852,,,,20100914,220812,1.00
8C8B8EF7599C7B01,D,1616636H7,CHASKA MINN IMPT-SER C,20100915,3.500,20300201,Y,,20100914,131212,20100923,15000.00,99.121,,,,,20100914,220812,1.00
FFDAFA9D4FD63324,D,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20100914,130400,20100917,75000.00,111.946,,,,,20100914,220812,1.00
84EADA87E5DA580D,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20100914,131217,20100917,200000.00,112.449,1.041,,,,20100914,220812,1.00
6F9778ED2843FE87,D,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20100914,131217,20100917,200000.00,112.249,,,,,20100914,220812,1.00
D272A6ACADA7F0A1,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100914,131047,20100917,1MM+,119.386,2.270,,,,20100914,220812,1.00
11F9352392235352,S,746189PF0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.500,20150701,,,20100914,131119,20100917,350000.00,114.959,1.270,,,,20100914,220812,1.00
583626736CC44DC0,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,131226,20100917,100000.00,100.250,4.951,,,,20100914,220812,1.00
E66EFBED0A79935D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,131228,20100917,10000.00,104.750,5.814,,,,20100914,220812,1.00
AE9E4D58B157C5CB,P,770570K32,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.000,20210601,,,20100914,131221,20100917,10000.00,104.114,3.388,,,,20100914,220812,1.00
985CD22FEFB7753E,P,554894GT6,MACOMB CNTY MICH BLDG AUTH ,20051201,4.375,20221101,,,20100914,131225,20100917,150000.00,100.347,4.200,,,,20100914,220812,1.00
93F4E8D3EFE6BE86,S,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20100914,130600,20100917,35000.00,94.000,5.947,,,,20100914,220812,1.00
FF1673C05EDE04A9,D,770570K32,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.000,20210601,,,20100914,131221,20100917,10000.00,105.430,,,,,20100914,220812,1.00
DB7AE17C7F26AE41,S,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20100914,131210,20100917,25000.00,99.663,4.647,,,,20100914,220812,1.00
275F57E65E75DA93,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,131218,20100917,60000.00,97.665,4.681,,,,20100914,220812,1.00
AB87A24E73C24CF8,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100914,131228,20100917,100000.00,104.600,4.213,,,,20100914,220812,1.00
F9F1857898310ACF,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,131054,20100917,15000.00,71.625,9.502,,,,20100914,220812,1.00
266A5756F3C150C3,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100914,131200,20100917,5000.00,103.029,3.995,,,,20100914,220812,1.00
B4F1F9C3789B2C1B,S,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20100914,131200,20100917,25000.00,111.900,3.807,,,,20100914,220812,1.00
714B8A6827749F58,S,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20100914,131200,20100917,40000.00,113.624,0.694,,,,20100914,220812,1.00
5FD9F3623C6AA977,S,656168LN9,NORMAN OKLA COMB PURP-SER A,20070601,4.250,20110601,,,20100914,131224,20100917,75000.00,102.457,0.751,,,,20100914,220812,1.00
80ACF47D6B577820,P,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,131209,20100917,1MM+,104.963,2.830,,,,20100914,220812,1.00
92799A9CC0B98758,P,791639CY1,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20110401,,,20100914,131209,20100917,20000.00,101.900,1.937,,,,20100914,220812,1.00
1EC0139F2179B10B,S,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20100914,130930,20100915,200000.00,106.184,0.730,,,,20100914,220812,1.00
170838365EC2C3D8,D,92817QB84,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20191101,,,20100914,130952,20100917,1MM+,122.101,,,,,20100914,220812,1.00
0D4005F30013F17B,P,464632JK5,ISLE WIGHT CNTY VA REF-PUB IMPT,20030201,4.000,20110201,,,20100914,131000,20100917,585000.00,101.335,0.406,,,,20100914,220812,1.00
6A956EA53EDFB16A,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,131200,20100917,20000.00,100.000,4.499,,,,20100914,220812,1.00
098AE9DE4388F1FC,D,791639CY1,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20110401,,,20100914,131209,20100917,20000.00,102.000,,,,,20100914,220812,1.00
2502CDFDAEEA959E,D,970582JB9,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20130801,,,20100914,131100,20100917,450000.00,102.867,,,,,20100914,220812,1.00
965A510A0E93B3B2,D,688028GX1,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20150601,,,20100914,131227,20100917,25000.00,110.127,,,,,20100914,220812,1.00
9B60A74FC57A31DC,D,088563QX2,BEXAR TEX MET WTR DIST WTRWKS CAP APPREC-REF,20060601,0.000,20280501,,,20100914,131042,20100917,15000.00,41.525,,,,,20100914,220812,1.00
D5D66642B70C092F,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100914,131241,20100917,5000.00,102.734,3.981,,,,20100914,220812,1.00
B10EDC9353D6E759,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100914,131243,20100917,10000.00,100.000,4.298,,,,20100914,220812,1.00
142481243B9D574F,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100914,131205,20100921,100000.00,100.000,0.000,,,,20100914,220812,1.00
D0BADDAE813E82AE,P,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20100914,131219,20100917,15000.00,113.246,1.833,,,,20100914,220812,1.00
7A7E7E71B2E7C8C1,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100914,131239,20100917,100000.00,99.250,,,,,20100914,220812,1.00
C2368ADC3DCA22F6,P,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20100914,131219,20100917,5000.00,109.352,1.694,,,,20100914,220812,1.00
AC8E05B88C2AF4D3,P,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20100914,131057,20100917,100000.00,116.434,2.392,,,,20100914,220812,1.00
41250B0E24C7AA99,S,196474SA9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER HSP-B-RMKT-8/1/00,19890706,6.000,20111001,,,20100914,130800,20100917,300000.00,104.620,1.501,,,,20100914,220812,1.00
6D90F80F3C746F7C,D,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20100914,131219,20100917,15000.00,113.245,,,,,20100914,220812,1.00
3002D32D1B0FCDAB,S,196474SA9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER HSP-B-RMKT-8/1/00,19890706,6.000,20111001,,,20100914,130900,20100917,200000.00,104.620,1.501,,,,20100914,220812,1.00
9958BD794990D1DE,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100914,130419,20100917,1MM+,112.964,1.900,,,,20100914,220812,1.00
AF063AE6EC0CF033,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20100914,131219,20100917,5000.00,109.351,,,,,20100914,220812,1.00
22BA491B1518F54B,S,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20100914,131248,20100917,5000.00,110.000,3.637,,,,20100914,220812,1.00
5D699D7BC801C723,S,533067FH2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20240801,,,20100914,131248,20100917,5000.00,101.750,3.759,,,,20100914,220812,1.00
3A63139308EC9E5C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100914,131250,20100917,5000.00,102.380,4.251,,,,20100914,220812,1.00
6A17B01A6CB04730,P,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20100914,124100,20100917,25000.00,99.200,5.080,,,,20100914,220812,1.00
BFFA7B8BE4D4BDE5,D,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100914,131206,20100922,10000.00,100.500,,,,,20100914,220812,1.00
ADB14EEF9A103C4C,S,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20100914,131200,20100917,200000.00,113.073,0.988,,,,20100914,220812,1.00
9700943B3119E5BB,S,139372NA0,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20281001,,,20100914,131255,20100917,10000.00,100.000,4.375,,,,20100914,220812,1.00
AB7264002B139689,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100914,130600,20100914,15000.00,96.000,6.319,,,,20100914,220812,1.00
EA0A11F725264DB8,D,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20100914,130956,20100917,50000.00,110.347,,S,,,20100914,220812,1.00
59815FAB94206B83,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100914,130705,20100917,20000.00,100.000,4.998,,,,20100914,220812,1.00
CE7903664490D91C,D,802576BS6,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20200701,,,20100914,131114,20100917,10000.00,45.321,,,,,20100914,220812,1.00
6206372AEA8EBAEF,D,220245HQ0,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.250,20200715,,,20100914,130721,20100917,10000.00,106.382,,,,,20100914,220812,1.00
E4B007966A5C2718,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20100914,131018,20100917,10000.00,101.000,,,,,20100914,220812,1.00
FD2322752373E8CC,S,60374YYR2,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20131201,,,20100914,131000,20100914,120000.00,105.388,0.540,,,,20100914,220812,1.00
B7BACE5F0DBBBAC8,D,60374YYR2,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20131201,,,20100914,130902,20100914,120000.00,105.388,,,,,20100914,220812,1.00
5A013B1EE2488CC9,S,929842BM3,WACO TEX HEALTH FACS DEV CORP REF-HILLCREST HLTH SYS,20030501,4.000,20130901,,,20100914,131100,20100917,1000000.00,109.021,0.900,,,,20100914,220812,1.00
50E20411C3D3276F,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100914,130029,20100917,15000.00,105.018,4.600,,,,20100914,220812,1.00
E480D6739CC66101,D,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100914,131150,20100922,10000.00,100.750,,,,,20100914,220812,1.00
48DCF18FAEF35E02,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100914,131311,20100917,30000.00,106.600,5.069,,,,20100914,220812,1.00
E0CDEA28D09211D7,S,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,,,20100914,131246,20100917,45000.00,100.636,4.402,,,,20100914,220812,1.00
1709F44AA8EE305D,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100914,131309,20100917,10000.00,107.709,3.350,,,,20100914,220812,1.00
180BFC1FF3F7F433,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100914,131248,20100916,550000.00,109.796,2.800,,,,20100914,220812,1.00
5C334B8B895B238B,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100914,130700,20100917,15000.00,101.829,5.350,,,,20100914,220812,1.00
899A21843B20FBB9,S,9140632B7,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20310601,,,20100914,131304,20100917,50000.00,106.005,3.600,,,,20100914,220812,1.00
A109C115ECA7FC6C,P,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20100914,131310,20100917,15000.00,98.920,5.216,,,,20100914,220812,1.00
ADC0304A9E2ED4AC,S,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100914,131308,20100917,100000.00,105.686,0.824,,,,20100914,220812,1.00
933D3A6F05F78BBC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,131200,20100917,60000.00,96.665,,,,,20100914,220812,1.00
61D5907491363E78,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100914,131309,20100917,20000.00,105.674,1.762,,,,20100914,220812,1.00
10104F6473A4C81F,S,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20100914,131316,20100917,5000.00,107.370,5.000,,,,20100914,220812,1.00
94752D3A04CFD7FD,S,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20100914,131310,20100917,25000.00,99.663,4.647,,,,20100914,220812,1.00
EDAA12A396EDFE83,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100914,131307,20100917,20000.00,102.500,2.835,,,,20100914,220812,1.00
9930D1DD2C94286A,D,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100914,131027,20100917,1MM+,122.333,,,,,20100914,220812,1.00
345C28906D6AABC4,P,868101BE5,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20160501,,,20100914,131200,20100917,25000.00,109.835,3.317,,,,20100914,220812,1.00
4EA4358227B2B2E8,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100914,131256,20100917,10000.00,102.280,4.499,,,,20100914,220812,1.00
8D90269A8A8A58AE,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100914,130733,20100917,1MM+,107.734,6.321,,,,20100914,220812,1.00
8EAE0F75C8D0F346,P,551239J72,LYNCHBURG VA PUB IMPT-SER A,20030201,4.000,20130201,,,20100914,131306,20100917,150000.00,107.772,0.691,,,,20100914,220812,1.00
07FBAFE08D0C9173,D,868101BE5,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20160501,,,20100914,131200,20100917,25000.00,110.000,,,,,20100914,220812,1.00
45B6DDF687E6C4F9,S,416073AQ7,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20220401,,,20100914,131304,20100917,15000.00,107.370,3.000,,,,20100914,220812,1.00
ED96E36CB3E6A79A,P,748437KA7,QUINCY ILL TAXABLE-SER C-RECOVERY ZONE,20091215,6.050,20280101,,,20100914,131317,20100917,25000.00,103.276,5.550,,,,20100914,220812,1.00
2631F1738A84E0F3,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100914,131323,20100917,25000.00,92.288,5.087,,,,20100914,220812,1.00
2B47DF16C0330FC2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,131318,20100917,15000.00,99.373,7.101,,,,20100914,220812,1.00
79223C7791B908BA,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,131320,20100917,25000.00,99.971,5.002,,,,20100914,220812,1.00
ACF9EA1E472EBF1D,S,708793ES9,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-AMT-84-A,20040930,4.000,20141001,,,20100914,131321,20100917,5000.00,100.000,3.999,,,,20100914,220812,1.00
A66B81757E00D05C,P,669096RW1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER E,20091021,0.000,20380801,,,20100914,131324,20100917,5000.00,17.702,6.309,,,,20100914,220812,1.00
26EFB2F7D4458E7F,S,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20100914,131327,20100917,5000.00,107.745,4.962,,,,20100914,220812,1.00
FC880E906BE53589,D,184150BW9,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,4.300,20140701,,,20100914,131320,20100917,35000.00,104.250,,,,,20100914,220812,1.00
EE7836902986F6AF,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100914,131212,20100917,1MM+,119.464,2.260,,,,20100914,220812,1.00
DE9CEAEF98215F41,P,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100914,131330,20100917,10000.00,106.350,4.000,,,,20100914,220812,1.00
AC6422A91EFC7754,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100914,131324,20100917,15000.00,96.813,5.418,,,,20100914,220812,1.00
50E42C95F4A97CFF,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,130733,20100917,500000.00,95.172,,,,,20100914,220812,1.00
F8F8B67FC1D0CC4F,D,392442YP8,GREECE N Y PUB IMPT,20100915,2.625,20221001,Y,,20100914,131109,20100915,25000.00,95.488,,,,,20100914,220812,1.00
361A48428E2EEDEE,S,540240CU0,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.750,20280701,,,20100914,131334,20100917,15000.00,104.580,4.057,,,,20100914,220812,1.00
2FCB30A9CD552F45,P,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100914,131332,20100917,5000.00,99.915,5.257,,,,20100914,220812,1.00
871B78DFE829E63A,S,505480B69,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20230701,,,20100914,131330,20100917,10000.00,60.209,4.007,,,,20100914,220812,1.00
174281FAEC7F3C6B,D,882756XX2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20231015,,,20100914,131030,20100917,10000.00,100.297,,,,,20100914,220812,1.00
4940B4D00DFB0AFC,P,653369M62,NIAGARA FALLS N Y ,20090915,3.500,20150915,,,20100914,131322,20100917,20000.00,108.336,1.750,,,,20100914,220812,1.00
3F84D2D162845E7A,S,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20100914,131334,20100917,100000.00,104.081,2.781,,,,20100914,220812,1.00
738DBE47C496B2CD,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100914,131335,20100917,100000.00,113.902,1.570,,,,20100914,220812,1.00
06507818373051E8,S,479694AG6,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,5.000,20340815,,,20100914,131300,20100917,500000.00,115.888,0.860,,,,20100914,220812,1.00
D6173AE25D5E9A29,P,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20100914,130212,20100917,1000000.00,116.765,1.530,,,,20100914,220812,1.00
C41E41AEA0D7CAFF,S,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20100914,130933,20100917,475000.00,108.408,0.800,,,,20100914,220812,1.00
80D865DA5A1726F2,P,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100914,131328,20100917,40000.00,107.877,3.093,,,,20100914,220812,1.00
9B60E38212DB2C0C,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100914,131334,20100917,100000.00,112.902,,,,,20100914,220812,1.00
4DBDA9E3C137E3CC,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,131240,20100917,15000.00,71.625,9.502,,,,20100914,220812,1.00
41F72320BED1C05D,S,04057PBN7,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.200,20140901,,,20100914,131300,20100917,25000.00,110.121,0.732,,,,20100914,220812,1.00
414582A35551EED8,S,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20100914,131334,20100917,50000.00,110.411,2.185,,,,20100914,220812,1.00
533BD32D352D4279,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100914,131310,20100917,40000.00,112.053,0.975,,,,20100914,220812,1.00
DE6075B5E23BC093,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100914,131259,20100917,35000.00,102.640,4.700,,,,20100914,220812,1.00
5F0BEB29682D2FCE,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100914,131259,20100917,35000.00,102.640,,,,,20100914,220812,1.00
521BCC4C9A8E4831,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100914,131253,20100917,200000.00,116.378,,,,,20100914,220812,1.00
C44FD7F26A13D8A5,S,788618CK0,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20221201,,,20100914,131341,20100917,5000.00,115.524,3.310,,,,20100914,220812,1.00
07BF7C0EE7922963,P,939830QC2,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20140701,,,20100914,131342,20100917,15000.00,92.500,2.068,,,,20100914,220812,1.00
94CD786216DF1392,S,052256BC7,AUSTIN MINN HSG & REDEV AUTH REF-CHAUNCEY & COURTYARD APTS-,20100928,3.000,20190101,Y,,20100914,130600,20100928,20000.00,98.913,3.150,,,Y,20100914,220812,1.00
A1F421A41B18DB25,P,91425MBD8,UNIVERSITY DEL REV VAR-SER A,20090317,2.000,20371101,,,20100914,131354,20100915,150000.00,100.816,0.849,,,,20100914,220812,1.00
072F7AABE349A88A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,131343,20100917,10000.00,99.373,7.101,,,,20100914,220812,1.00
8FA7128D03DCDE52,S,13033W2V4,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.750,20390201,,,20100914,131347,20100917,150000.00,107.733,3.812,,,,20100914,220812,1.00
64DFF894EFAC6F1A,S,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20100914,131339,20100917,25000.00,99.500,5.285,,,,20100914,220812,1.00
7AC202689C0E975B,S,551239J72,LYNCHBURG VA PUB IMPT-SER A,20030201,4.000,20130201,,,20100914,131340,20100917,150000.00,107.872,0.650,,,,20100914,220812,1.00
15F4030719D5D090,D,91425MBD8,UNIVERSITY DEL REV VAR-SER A,20090317,2.000,20371101,,,20100914,131354,20100915,150000.00,100.816,,,,,20100914,220812,1.00
1E22E7E34FA659D8,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,131358,20100917,10000.00,102.064,5.577,,,,20100914,220812,1.00
075ADF206262E732,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100914,131353,20100917,20000.00,91.572,5.594,,,,20100914,220812,1.00
32AB6F1EA1B24E3F,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100914,131232,20100916,5000.00,109.762,3.790,,,,20100914,220812,1.00
F600750D3893997A,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100914,131242,20100917,5000.00,103.029,3.995,,,,20100914,220812,1.00
8193DA748CF1FE9E,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100914,131100,20100917,100000.00,19.606,,S,,,20100914,220812,1.00
048344BA9E9BA9C9,S,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20100914,124306,20100917,25000.00,99.800,5.020,,,,20100914,220812,1.00
B505F867A71F7D31,P,512534DZ8,LAKEWOOD MICH PUB SCHS REF,20011025,5.000,20220501,,,20100914,131357,20100917,15000.00,101.734,3.884,,,,20100914,220812,1.00
EE546DD91C80D835,D,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20100914,131401,20100917,5000.00,94.150,,,,,20100914,220812,1.00
D48A44D9B1997D4E,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100914,131402,20100917,45000.00,100.000,4.499,,,,20100914,220812,1.00
6F833D2FD77B49F3,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100914,130640,20100917,100000.00,109.991,3.925,,,,20100914,220812,1.00
4B38AA91E63B4A4B,S,488638DF1,KENDALL CNTY ILL ,20100928,4.000,20201201,Y,,20100914,110000,20100928,370000.00,107.218,3.090,,,Y,20100914,220812,1.00
E4DDAED985585FBA,S,196581AP7,COLORADO SCH MINES REF & IMPT,20090331,4.000,20181201,,,20100914,131349,20100917,70000.00,113.738,2.163,,,,20100914,220812,1.00
3A725D0DC2CE464B,D,727717GF1,PLATTE CNTY MO REORG SCH DIST REF,20060901,4.000,20240301,,,20100914,131356,20100917,590000.00,106.900,,P,,,20100914,220812,1.00
B224B8EF6109F037,D,621740JM2,MOUNT KISCO N Y PUB IMPT,20070815,4.250,20260215,,,20100914,131356,20100917,595000.00,107.137,,P,,,20100914,220812,1.00
50C347D81E519886,D,645912CZ7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,1.300,20140701,,,20100914,130700,20100917,35000.00,100.000,,,,,20100914,220812,1.00
35BE2A91066CE915,P,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100914,124900,20100917,1MM+,105.583,1.580,,,,20100914,220812,1.00
CFAEDA2A02710B60,S,403126GZ2,GUNTER TEX INDPT SCH DIST REF,20100915,2.500,20180815,Y,,20100914,131404,20101014,30000.00,103.251,2.049,,,,20100914,220812,1.00
2F1CE67152BB1378,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100914,131353,20100917,25000.00,101.600,4.016,,,,20100914,220812,1.00
2861B47A6953DF96,S,688028GX1,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20150601,,,20100914,131413,20100917,40000.00,110.227,2.426,,,,20100914,220812,1.00
3F0B458EDFEC7B2E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100914,131359,20100917,15000.00,101.753,4.709,,,,20100914,220812,1.00
E049625940CF5CC0,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100914,131348,20100917,15000.00,100.253,,,,,20100914,220812,1.00
3306BA2D0475E447,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100914,130936,20100917,200000.00,115.484,1.700,,,,20100914,220812,1.00
B067938F428B0C54,S,626207XA7,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,4.125,20110101,,,20100914,131408,20100917,45000.00,100.824,1.251,,,,20100914,220812,1.00
0ABEF6961BA37F17,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,131411,20100917,50000.00,99.971,5.002,,,,20100914,220812,1.00
7ABFFE8E2093EAD4,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100914,131406,20100917,30000.00,104.732,1.502,,,,20100914,220812,1.00
3448959660F9432C,D,788618CK0,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20221201,,,20100914,131341,20100917,5000.00,113.533,,,,,20100914,220812,1.00
23996B9445C40D49,D,195720NZ6,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20270601,,,20100914,131356,20100917,725000.00,104.700,,P,,,20100914,220812,1.00
5D49F7A35F11CA93,D,660317BA5,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.250,20190901,,,20100914,131134,20100917,85000.00,98.500,,,,,20100914,220812,1.00
747F152121675614,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100914,131420,20100917,5000.00,102.380,4.251,,,,20100914,220812,1.00
9BE535FA7C87F160,P,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,130400,20100917,1MM+,104.963,2.830,,,,20100914,220812,1.00
95244AAD5F7119C3,P,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20100914,131425,20100916,5000.00,93.150,5.228,,,,20100914,220812,1.00
B4B2B45D039F89CC,S,688137CM8,OSCODA MICH AREA SCHS DIST BLDG & STE,20011115,5.500,20210501,,,20100914,131400,20100917,100000.00,105.762,0.351,,,,20100914,220812,1.00
0B0804C9EFEAAA5E,P,64988P5Q5,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.125,20171101,,,20100914,131418,20100917,100000.00,101.970,3.806,,,,20100914,220812,1.00
FD06E7EBCE2BDA3F,S,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100914,131421,20100917,5000.00,100.000,4.624,,,,20100914,220812,1.00
EF3397883E6FFE01,S,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100914,131423,20100917,50000.00,114.156,2.030,,,,20100914,220812,1.00
0AD01A65CDFDD310,D,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20100914,131421,20100915,155000.00,107.448,,,,,20100914,220812,1.00
014F16D873FDB0C1,P,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20100914,131421,20100915,155000.00,107.448,1.064,,,,20100914,220812,1.00
6CBCEE5D8B5E471A,S,645912CZ7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,1.300,20140701,,,20100914,130700,20100917,20000.00,100.500,1.165,,,,20100914,220812,1.00
FD72CD3C6C6E314B,S,645912CZ7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,1.300,20140701,,,20100914,130700,20100917,15000.00,100.167,1.255,,,,20100914,220812,1.00
A0E5784C054FBF50,S,13033W2V4,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.750,20390201,,,20100914,131414,20100917,200000.00,107.733,3.812,,,,20100914,220812,1.00
B98F1B1AF9F4BB0F,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100914,131317,20100915,100000.00,87.127,3.000,,,,20100914,220812,1.00
7C8BEB91551F501A,D,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20100914,130700,20100917,50000.00,102.701,,,,,20100914,220812,1.00
6B1F9E129F1B9F8A,D,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,,,20100914,131224,20100917,45000.00,100.636,,,,,20100914,220812,1.00
0BFFEAB1FC0C6987,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100914,131425,20100917,25000.00,100.227,3.331,,,,20100914,220812,1.00
5496E21CFF80D33E,P,47972NAW4,JOINT EAST RANGE ECONOMIC DEV REF-WHITE PUB WORKS BLDG-SER B,20051001,4.000,20141201,,,20100914,130300,20100917,25000.00,101.000,3.145,,,,20100914,220812,1.00
F5808B3064041E1E,D,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100914,130409,20100917,10000.00,101.676,,,,,20100914,220812,1.00
16FDA4B7D74CBE2F,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100914,131425,20100917,25000.00,98.500,,,,,20100914,220812,1.00
2E313A6F2ACB422B,S,656009GH4,NORFOLK VA WTR REV ,20080423,4.500,20291101,,,20100914,131400,20100917,25000.00,109.148,3.211,,,,20100914,220812,1.00
85B49E6566BF19CD,S,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20100914,131430,20100917,5000.00,108.090,3.580,,,,20100914,220812,1.00
899F163C4F2F2DAD,S,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20100914,131431,20100917,10000.00,102.981,4.449,,,,20100914,220812,1.00
E9EAA71F2932AC51,P,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20100914,131428,20100917,5000.00,99.990,5.001,,,,20100914,220812,1.00
321A7B65F1B78745,S,220741JD5,CORTLANDT N Y PUB IMPT,20100915,2.375,20200615,Y,,20100914,131432,20100917,35000.00,100.360,2.329,,,,20100914,220812,1.00
E2422344BBDD737D,D,220741JD5,CORTLANDT N Y PUB IMPT,20100915,2.375,20200615,Y,,20100914,131432,20100916,35000.00,98.985,,,,,20100914,220812,1.00
99062F7FA8E15636,D,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100914,131420,20100917,50000.00,114.156,,,,,20100914,220812,1.00
646218E122A6F850,D,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20100914,131110,20100917,1000000.00,108.568,,,,,20100914,220812,1.00
28ECECEC6C179125,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100914,131400,20100917,15000.00,56.132,4.960,,,,20100914,220812,1.00
B2022815049D7D0F,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,131400,20100917,20000.00,101.450,4.229,,,,20100914,220812,1.00
3462A9E0C0F9F1F6,P,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100914,131400,20100917,5000.00,103.220,2.282,,,,20100914,220812,1.00
FC7B808545B8C03C,S,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100914,131400,20100917,5000.00,103.220,2.282,,,,20100914,220812,1.00
6E0FA0027A34F5A6,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100914,131310,20100917,40000.00,112.053,,,,,20100914,220812,1.00
A445915CF0352A28,S,64966GJ45,NEW YORK N Y SER A-AGC-ICC,20060817,5.000,20250801,,,20100914,131439,20100917,115000.00,109.283,3.250,,,,20100914,220812,1.00
97C8CCDDEDF65BA4,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100914,131438,20100917,180000.00,113.893,1.477,,,,20100914,220812,1.00
227F18D18DE25598,P,64971KWS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20150201,,,20100914,131400,20100917,130000.00,113.075,1.276,,,,20100914,220812,1.00
423D3CABC88BC462,P,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100914,131442,20100917,15000.00,97.515,5.031,,,,20100914,220812,1.00
EEFFC543CB2A5BE6,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100914,131437,20100917,25000.00,100.214,4.961,,,,20100914,220812,1.00
0FFF0D57A8B7085B,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100914,131339,20100917,180000.00,113.792,,S,,,20100914,220812,1.00
9EDAEB347E654AD7,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100914,125800,20100917,15000.00,102.880,,,,,20100914,220812,1.00
532D8857A5C871A0,D,040663V52,ARIZONA ST UNIV REVS ,20020601,4.200,20110701,,,20100914,131428,20100917,100000.00,102.868,,,,,20100914,220812,1.00
6ECDC1FEECCBFE30,S,817205CW5,SENECA S C PUB COMBINED UTILS ,20040701,5.000,20210801,,,20100914,131439,20100917,10000.00,111.550,1.892,,,,20100914,220812,1.00
41F3FF75E4A4E8D0,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,,,20100914,130121,20100917,30000.00,103.257,5.035,,,,20100914,220812,1.00
FE4638D1B6794A50,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,131439,20100917,10000.00,99.373,7.101,,,,20100914,220812,1.00
2DE72EE6372DC5F9,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,131341,20100917,70000.00,71.625,9.502,,,,20100914,220812,1.00
ACAD2265DA875879,S,517138SJ3,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20161215,,,20100914,131400,20100917,50000.00,115.998,0.749,,,,20100914,220812,1.00
7DB014BD41546F94,S,040663V52,ARIZONA ST UNIV REVS ,20020601,4.200,20110701,,,20100914,131428,20100917,100000.00,102.868,0.551,,,,20100914,220812,1.00
843A7FCA58C886EB,D,196581AP7,COLORADO SCH MINES REF & IMPT,20090331,4.000,20181201,,,20100914,131348,20100917,70000.00,111.487,,,,,20100914,220812,1.00
F48F565BC69EAA6F,P,094149GW5,BLOOMFIELD TWP MICH ,20071101,4.375,20310501,,,20100914,131228,20100917,20000.00,96.000,4.679,,,,20100914,220812,1.00
956D993669BA3E97,D,196581AP7,COLORADO SCH MINES REF & IMPT,20090331,4.000,20181201,,,20100914,131346,20100917,70000.00,111.612,,,,,20100914,220812,1.00
91DB787B013CF9D5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,131457,20100917,10000.00,101.700,5.749,,,,20100914,220812,1.00
9368081246D25A74,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100914,131451,20100917,35000.00,108.981,4.272,,,,20100914,220812,1.00
852141F98BB53790,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,131455,20100917,50000.00,99.971,5.002,,,,20100914,220812,1.00
2151E9AEC1BD1AB7,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100914,131436,20100917,10000.00,104.414,,,,,20100914,220812,1.00
0C611ACC72214F67,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100914,131437,20100917,25000.00,101.484,,,,,20100914,220812,1.00
DFC3DEA0ACD4665D,D,775286FM4,ROGERS TEX INDPT SCH DIST SCH BLDG,20070801,4.400,20330815,,,20100914,130956,20100917,755000.00,103.268,,S,,,20100914,220812,1.00
94C4A2B7650056C3,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,131457,20100917,10000.00,100.000,4.499,,,,20100914,220812,1.00
61FC1F07BB3FD848,P,604920T57,MINNESOTA AGRIC & ECONOMIC DEV MINN SMALL BUS PG-A-LOT 1,20040201,4.300,20140801,,,20100914,130300,20100917,20000.00,99.150,4.541,,,,20100914,220812,1.00
FEDAEC862A510774,S,83710D3D8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20150401,,,20100914,131502,20100917,25000.00,103.299,1.250,,,,20100914,220812,1.00
43873224032D1F3A,D,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20100914,131400,20100917,15000.00,100.706,,,,,20100914,220812,1.00
BBDE86666FAD99B3,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100914,131514,20100917,20000.00,100.125,4.483,,,,20100914,220812,1.00
B187605FDA2570FF,S,801321LQ1,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,3.000,20171201,,,20100914,131446,20100917,50000.00,104.095,2.378,,,,20100914,220812,1.00
82528835D3C624D0,P,485428R81,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20140401,,,20100914,131455,20100917,100000.00,108.135,1.625,,,,20100914,220812,1.00
522938DD0B25427F,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100914,130938,20100917,200000.00,115.284,1.739,,,,20100914,220812,1.00
E201B170D2A6E3BF,P,483611CA5,KANABEC CNTY MINN GROSS REV HEALTHCARE FACS-SER A,20060328,4.000,20140201,,,20100914,130300,20100917,35000.00,98.300,4.548,,,,20100914,220812,1.00
6C6496E72B757922,S,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100914,131512,20100917,30000.00,103.415,4.300,,,,20100914,220812,1.00
CC44C8A7E4B0E3DB,S,594636RW4,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20130515,,,20100914,131320,20100917,100000.00,106.496,1.500,,,,20100914,220812,1.00
EDD9DF0E4BD3353C,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100914,131445,20100917,60000.00,35.352,,S,,,20100914,220812,1.00
A1B85875B13CE0BF,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100914,131512,20100917,30000.00,102.415,,,,,20100914,220812,1.00
D1D765CADC7D6BBE,S,875124AT6,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.250,20251001,,,20100914,131514,20100917,15000.00,105.000,3.329,,,,20100914,220812,1.00
20BE939140B926E3,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100914,131507,20100917,75000.00,100.287,0.920,,,,20100914,220812,1.00
BE66A932EB0E2EF5,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100914,131505,20100917,50000.00,95.650,4.806,,,,20100914,220812,1.00
6F123B5B68B52798,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100914,131300,20100917,100000.00,19.506,,P,,,20100914,220812,1.00
D2F380589015736C,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100914,131512,20100917,35000.00,102.353,5.125,,,,20100914,220812,1.00
D1EF071097AAD65F,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100914,131519,20100917,50000.00,106.094,2.659,,,,20100914,220812,1.00
8B7F15375C3AE9E9,S,517696Q37,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20240401,,,20100914,131500,20100917,100000.00,112.490,3.309,,,,20100914,220812,1.00
36CCF260D9EB8E77,S,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20100914,131500,20100917,15000.00,101.956,3.750,,,,20100914,220812,1.00
92B12D6AD9740303,D,986846RU9,YORK PA CITY SCH DIST ,20101015,1.550,20150301,Y,,20100914,130536,20101015,310000.00,99.169,,,,,20100914,220812,1.00
120BE55463F82BF9,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100914,131524,20100917,10000.00,90.097,5.650,,,,20100914,220812,1.00
8B97F31C4A989C6B,S,386064GL7,GRAND MEADOW MINN REF-SER A,20101101,2.000,20120201,Y,,20100914,113000,20101103,20000.00,101.670,0.650,,,Y,20100914,220812,1.00
10104285B9BC0B88,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100914,131212,20100917,50000.00,105.110,5.028,,,,20100914,220812,1.00
61EC72A62DDFABAF,D,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20100914,130452,20100917,5000.00,108.202,,,,,20100914,220812,1.00
FB000A944CD9CA63,P,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100914,131530,20100917,30000.00,110.881,1.977,,,,20100914,220812,1.00
A1309E45E8C9FE4F,P,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20100914,131531,20100917,25000.00,110.141,2.962,,,,20100914,220812,1.00
C06FBA3887DC752F,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100914,131511,20100917,50000.00,109.943,2.817,,,,20100914,220812,1.00
C58DC7D88D4DBDAE,S,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100914,131516,20100917,5000.00,109.804,0.440,,,,20100914,220812,1.00
CCE17BE9F350EEE7,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100914,131500,20100917,10000.00,100.000,5.493,,,,20100914,220812,1.00
92C361E7972A4C0E,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100914,131500,20100917,20000.00,100.000,5.493,,,,20100914,220812,1.00
07B88EFA9C98E7A0,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100914,131500,20100917,10000.00,100.000,5.493,,,,20100914,220812,1.00
C436D557FB13F2A5,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100914,131500,20100917,10000.00,100.000,5.493,,,,20100914,220812,1.00
A888B3AA8033CBC1,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100914,131500,20100917,10000.00,100.000,5.493,,,,20100914,220812,1.00
E2AE4B9CBDE10624,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100914,131500,20100917,10000.00,100.000,5.493,,,,20100914,220812,1.00
0790AF23EBDDB0CB,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100914,131500,20100917,10000.00,100.000,5.493,,,,20100914,220812,1.00
805ABEEE034FE429,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100914,131500,20100917,10000.00,100.000,5.493,,,,20100914,220812,1.00
6E85FDE814780FEB,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100914,131500,20100917,10000.00,100.000,5.493,,,,20100914,220812,1.00
C6D9381B410E1DE9,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100914,131500,20100917,10000.00,100.000,5.493,,,,20100914,220812,1.00
D7181D48897B9863,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100914,131229,20100917,15000.00,106.507,3.150,,,,20100914,220812,1.00
6427066860A355A5,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100914,124400,20100917,1MM+,37.069,5.100,,,,20100914,220812,1.00
873239CBEF6885CE,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100914,131240,20100917,10000.00,106.507,3.150,,,,20100914,220812,1.00
D8ECD3301953A630,P,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100914,131228,20100917,45000.00,104.284,3.777,,,,20100914,220812,1.00
BE410CAD56596A74,D,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20100914,131250,20100917,150000.00,109.534,,,,,20100914,220812,1.00
4F950740089959B5,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100914,131500,20100917,20000.00,100.000,4.996,,,,20100914,220812,1.00
262C0ECC449B9C54,P,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100914,130715,20101012,1000000.00,96.804,4.190,,,,20100914,220812,1.00
6AC0ED60D382EDED,S,167727MF0,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20150101,,,20100914,131522,20100917,20000.00,115.303,1.778,,,,20100914,220812,1.00
37DF68DE8B950504,D,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20100914,130047,20100917,150000.00,111.251,,,,,20100914,220812,1.00
FA869F1D212B0AEE,D,167727MF0,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20150101,,,20100914,131525,20100917,20000.00,115.202,,,,,20100914,220812,1.00
08FB361EEF7BE716,P,180128AZ3,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.625,20311101,,,20100914,131536,20100917,15000.00,97.267,4.833,,,,20100914,220812,1.00
C1A6866F671F5F8E,S,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100914,131509,20100917,25000.00,108.147,3.645,,,,20100914,220812,1.00
2CC01797A83FEBAD,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100914,131539,20100917,190000.00,100.889,4.000,,,,20100914,220812,1.00
1E6BFEA2DE7B0F69,D,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100914,131509,20100917,25000.00,106.472,,,,,20100914,220812,1.00
0D69D004960AAD15,D,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100914,131509,20100917,25000.00,106.532,,,,,20100914,220812,1.00
BF741A5B725CEA27,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100914,131539,20100917,190000.00,100.139,,,,,20100914,220812,1.00
0838F5081EBBB273,S,378622JL9,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20230801,,,20100914,131548,20100917,5000.00,112.028,3.000,,,,20100914,220812,1.00
2602DCF19CA740FA,P,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100914,131533,20100917,10000.00,107.310,2.727,,,,20100914,220812,1.00
BD47067AF9D94648,P,419722XF5,HAWAII CNTY HAWAII SER A,20070130,5.000,20140715,,,20100914,131533,20100917,10000.00,111.160,1.959,,,,20100914,220812,1.00
7C16084947625DEF,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100914,131534,20100917,10000.00,112.500,2.791,,,,20100914,220812,1.00
4943AABC7D7EF464,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100914,131533,20100917,30000.00,116.505,3.178,,,,20100914,220812,1.00
05608AA578611AB5,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100914,131533,20100917,30000.00,117.900,2.408,,,,20100914,220812,1.00
DA4696C44E6BDF10,S,037060KQ2,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20180801,,,20100914,131537,20100917,45000.00,102.430,3.537,,,,20100914,220812,1.00
917363A2B90A1D9D,P,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20100914,131534,20100917,15000.00,107.060,2.293,,,,20100914,220812,1.00
4DBDB0718B0A56DC,D,688028GX1,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20150601,,,20100914,131540,20100917,40000.00,110.127,,,,,20100914,220812,1.00
F9EC93D937E2167B,D,037060KQ2,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20180801,,,20100914,131539,20100917,45000.00,101.567,,,,,20100914,220812,1.00
A91DD5CD38842640,D,037060KQ2,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20180801,,,20100914,131537,20100917,45000.00,101.567,,,,,20100914,220812,1.00
C168D1725F984A75,S,656009GH4,NORFOLK VA WTR REV ,20080423,4.500,20291101,,,20100914,131500,20100917,20000.00,109.148,3.211,,,,20100914,220812,1.00
C75CA7145C71CE0E,P,833119TH3,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20141201,,,20100914,131533,20100917,10000.00,112.060,1.995,,,,20100914,220812,1.00
A152E567AF209223,P,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100914,131533,20100917,15000.00,112.830,2.286,,,,20100914,220812,1.00
5906135816B61DC8,P,880064SP6,TEMPLE TEX REF & IMPT,20030601,3.375,20140801,,,20100914,131553,20100917,5000.00,100.872,2.892,,,,20100914,220812,1.00
BBE777CFD42310CE,D,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20100914,131557,20100917,20000.00,108.111,,,,,20100914,220812,1.00
6444E8E82113A2C7,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100914,131532,20100917,50000.00,89.495,1.860,,,,20100914,220812,1.00
C9B69BC1A73A710E,P,0354297Q6,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.250,20231001,,,20100914,131601,20100917,15000.00,100.949,4.040,,,,20100914,220812,1.00
16D2C9DBEE83B90C,D,880064SP6,TEMPLE TEX REF & IMPT,20030601,3.375,20140801,,,20100914,131553,20100917,5000.00,101.371,,,,,20100914,220812,1.00
B56CB7F05A1F5631,P,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20100914,131541,20100917,25000.00,118.697,1.646,,,,20100914,220812,1.00
3BD43DC4E6D8AF0E,S,930727XK3,WAITE PARK MINN IMPT-SER A,20061201,3.750,20141201,,,20100914,131613,20100917,25000.00,105.220,1.340,,,,20100914,220812,1.00
C0AFEE765793C1AA,P,012434PM2,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20290615,,,20100914,131611,20100917,15000.00,103.812,4.000,,,,20100914,220812,1.00
36D704BC60ABCBE0,S,424672QY2,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20090205,4.000,20150201,,,20100914,130941,20100917,25000.00,112.117,1.150,,,,20100914,220812,1.00
47A4C305A406D3FF,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100914,131026,20100917,250000.00,98.682,,S,,,20100914,220812,1.00
B28D4DC1BF5FD506,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100914,131514,20100917,10000.00,105.110,5.028,,,,20100914,220812,1.00
AE40723EFDC89B6B,P,59465HFJ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20311115,,,20100914,131458,20100917,10000.00,96.000,5.317,,,,20100914,220812,1.00
6EA91D66A064DC3F,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,131605,20100917,225000.00,93.968,6.050,,,,20100914,220812,1.00
BED2EF3E57464DFF,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100914,131612,20100923,50000.00,100.000,2.750,,,,20100914,220812,1.00
D135113896DCA5B5,P,591745ZL1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20130701,,,20100914,131602,20100917,5000.00,109.619,1.466,,,,20100914,220812,1.00
BFFBC9F45C5BBBD3,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100914,131546,20100917,115000.00,114.250,3.146,,,,20100914,220812,1.00
5D7DB2BC59B554D0,D,704896HQ5,PEARSALL TEX INDPT SCH DIST ,20020901,4.875,20320215,,,20100914,130902,20100917,10000.00,100.550,,,,,20100914,220812,1.00
4C29459A5A49ED54,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100914,131546,20100917,115000.00,114.250,,,,,20100914,220812,1.00
6F3E4CD52E41B3CB,D,974518FN7,WINNEBAGO CNTY ILL SCH DIST TAXABLE-SER B,20100929,2.000,20130101,Y,,20100914,123733,20100929,200000.00,100.631,,,,,20100914,220812,1.00
EC7E9D0BFD01EC56,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,131600,20100917,30000.00,101.450,4.229,,,,20100914,220812,1.00
CB17E0B5BBD34392,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100914,131621,20100917,10000.00,109.350,4.702,,,,20100914,220812,1.00
E18378720AC62CB2,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20100914,131622,20100917,20000.00,104.000,4.266,,,,20100914,220812,1.00
81CB1EBF678A6E32,D,403126GZ2,GUNTER TEX INDPT SCH DIST REF,20100915,2.500,20180815,Y,,20100914,131400,20101014,30000.00,102.147,,,,,20100914,220812,1.00
7F674F68E235532E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,131622,20100917,20000.00,100.573,7.013,,,,20100914,220812,1.00
857690D87E52F593,D,40223NCZ7,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20160815,,,20100914,131014,20100917,15000.00,99.192,,,,,20100914,220812,1.00
31C4562724F368E0,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,131629,20100929,10000.00,102.900,6.382,,,,20100914,220812,1.00
E0B6921AEE88C5D7,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100914,131632,20100917,30000.00,99.875,4.758,,,,20100914,220812,1.00
8DC7EC48E3317E7B,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100914,131635,20100917,100000.00,98.250,5.021,,,,20100914,220812,1.00
245238D244BD4B15,S,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100914,131630,20100917,25000.00,110.118,1.676,,,,20100914,220812,1.00
A6B4E363DB781435,S,66618RAL9,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.450,20250901,,,20100914,131400,20101001,15000.00,100.000,5.449,,,,20100914,220812,1.00
DF72DD6126607364,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,131536,20100917,10000.00,71.625,9.502,,,,20100914,220812,1.00
8B02F096639A2C6F,D,246380ZK8,DELAWARE ST SER A,20050201,3.900,20200201,,,20100914,130048,20100917,20000.00,99.020,,,,,20100914,220812,1.00
70CE89C393781CE0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,131640,20100917,10000.00,99.375,5.455,,,,20100914,220812,1.00
0F07E3AC566ABA8D,P,928075CN8,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.125,20240701,,,20100914,131637,20100917,10000.00,100.743,4.906,,,,20100914,220812,1.00
6CC31D48C02F4F40,P,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100914,131631,20100917,15000.00,54.030,5.528,,,,20100914,220812,1.00
34D624CEB0F8BDE1,S,120343CK2,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20120501,,,20100914,131629,20100917,10000.00,106.519,0.941,,,,20100914,220812,1.00
6EB91FAB0E1AC6F6,P,623606TU4,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20220715,,,20100914,131641,20100917,5000.00,106.367,3.445,,,,20100914,220812,1.00
F99D5F5C5FF8CF50,P,161343FK9,CHARTIERS-HOUSTON PA SCH DIST ,20100315,2.000,20110301,,,20100914,131639,20100917,40000.00,99.740,2.575,,,,20100914,220812,1.00
0A515E19D8316EC9,D,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100914,131638,20100917,25000.00,109.135,,,,,20100914,220812,1.00
2CBF8BC463B7D52A,P,349460T88,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20120215,,,20100914,124959,20100915,1000000.00,106.373,0.480,,,,20100914,220812,1.00
01496284AEA06CFC,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100914,131533,20100917,30000.00,116.505,,,,,20100914,220812,1.00
3892F657C7152AA0,D,930727XK3,WAITE PARK MINN IMPT-SER A,20061201,3.750,20141201,,,20100914,131606,20100917,25000.00,105.120,,,,,20100914,220812,1.00
9397AC16E33833CE,S,919261CM7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210201,,,20100914,131643,20100917,5000.00,109.472,4.733,,,,20100914,220812,1.00
F1A3BA695D83D75A,S,476575R64,JERSEY CITY N J PREREFUNDED,20030301,4.000,20160301,,,20100914,131634,20100917,20000.00,108.524,0.503,,,,20100914,220812,1.00
17787C0504A143A9,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100914,131648,20100917,100000.00,100.975,2.862,,,,20100914,220812,1.00
0A991847D0430569,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,131646,20100917,250000.00,107.416,5.288,,,,20100914,220812,1.00
3D5B6937C7B160BF,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,131646,20100917,250000.00,106.416,,,,,20100914,220812,1.00
16A67684D9DD21AE,S,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100914,131600,20100917,100000.00,104.038,0.751,,,,20100914,220812,1.00
758C4AB3C6C2AA97,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100914,131651,20100917,100000.00,95.400,5.391,,,,20100914,220812,1.00
BFF62B3C0B7C5A67,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100914,131641,20100917,25000.00,95.032,6.706,,,,20100914,220812,1.00
5AFBF9D0494DC421,S,339873RT0,FLORENCE ALA WTS-SER B,20030901,5.000,20230901,,,20100914,131649,20100917,25000.00,110.019,1.520,,,,20100914,220812,1.00
5000F75149A0D9D2,D,919261CM7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210201,,,20100914,131643,20100917,5000.00,108.472,,,,,20100914,220812,1.00
62470BC3B48BFA48,D,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100914,131651,20100917,100000.00,95.150,,,,,20100914,220812,1.00
1ED48B397A6BB43C,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100914,131701,20100917,5000.00,109.350,4.702,,,,20100914,220812,1.00
8A49C9DF29BAFC26,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100914,131547,20100917,30000.00,99.480,5.350,,,,20100914,220812,1.00
CC7AA8429D2E8A1B,S,840530BG3,SOUTH TAHOE CALIF REDEV AGY REF-CMNTY FACS DIST NO 2001-1,20070213,4.700,20201001,,,20100914,131654,20100917,10000.00,99.500,4.763,,,,20100914,220812,1.00
BC9BA0DDF0039E4C,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100914,131700,20100915,25000.00,114.797,1.092,,,,20100914,220812,1.00
D0AB119F48DCE100,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100914,131551,20100917,30000.00,97.257,,,,,20100914,220812,1.00
1CD00000A43A5405,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100914,131701,20100917,10000.00,99.000,5.430,,,,20100914,220812,1.00
F22DBCC6C3304AD7,S,520228K48,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20150201,,,20100914,131658,20100917,25000.00,114.250,1.149,,,,20100914,220812,1.00
6326CA4465DBC2DB,S,48542KRD3,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.250,20211101,,,20100914,131701,20100917,5000.00,116.473,2.692,,,,20100914,220812,1.00
839E1280D8C9BAC9,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100914,131603,20100917,5000.00,115.000,,,,,20100914,220812,1.00
BF95B9C176913CFF,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,131657,20100917,500000.00,98.250,,S,,,20100914,220812,1.00
D3F9A19E35492A66,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,131711,20100917,20000.00,102.000,4.183,,,,20100914,220812,1.00
CA5661E00406D794,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100914,131705,20100917,5000.00,116.431,4.109,,,,20100914,220812,1.00
52D77FD28C870608,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100914,131650,20100917,100000.00,99.750,,,,,20100914,220812,1.00
156D9F45C18036A1,P,259852EL1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20270601,,,20100914,131641,20100917,2000.00,104.002,4.136,,,,20100914,220812,1.00
182293C37E72A865,P,259852EL1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20270601,,,20100914,131645,20100917,2000.00,104.002,4.136,,,,20100914,220812,1.00
4046C3C1318BF599,P,259852EL1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20270601,,,20100914,131648,20100917,3000.00,104.335,4.066,,,,20100914,220812,1.00
7E918606087E82F1,P,259852EL1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20270601,,,20100914,131651,20100917,3000.00,104.335,4.066,,,,20100914,220812,1.00
DC772DBA6C9A24D8,S,968648TG0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.500,20260101,,,20100914,131706,20100917,1MM+,97.033,4.775,,,,20100914,220812,1.00
5C0A4B6BD829CED8,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100914,131559,20100917,15000.00,105.110,5.028,,,,20100914,220812,1.00
83279D1C855F10BA,P,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100914,131650,20100917,1MM+,112.619,6.495,,,,20100914,220812,1.00
DBDCBC36236A9330,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100914,131707,20100923,50000.00,100.000,2.750,,,,20100914,220812,1.00
D45F317FD3BABF13,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,131708,20100917,10000.00,100.000,4.499,,,,20100914,220812,1.00
8662BE722FFBA624,D,259852EL1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20270601,,,20100914,131641,20100917,2000.00,105.000,,,,,20100914,220812,1.00
20E7CC964C68F190,P,662735HN2,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,4.625,20160615,,,20100914,131712,20100917,5000.00,103.483,2.568,,,,20100914,220812,1.00
71CB8A79FB77C9DD,P,184150BW9,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,4.300,20140701,,,20100914,131716,20100916,35000.00,104.250,1.875,,,,20100914,220812,1.00
192873DCEE3FBB1D,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,131657,20100917,500000.00,98.190,,P,,,20100914,220812,1.00
F6B18C615AD7B3C8,D,259852EL1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20270601,,,20100914,131645,20100917,2000.00,105.000,,,,,20100914,220812,1.00
11DF3EEBCA4ABCBB,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100914,131533,20100917,30000.00,117.900,,,,,20100914,220812,1.00
F14CB41CFDEA719D,D,259852EL1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20270601,,,20100914,131648,20100917,3000.00,105.000,,,,,20100914,220812,1.00
A1F201DB8259758B,D,259852EL1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20270601,,,20100914,131651,20100917,3000.00,105.000,,,,,20100914,220812,1.00
95E9BCE47FED5091,D,48542KRD3,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.250,20211101,,,20100914,131709,20100917,5000.00,114.466,,,,,20100914,220812,1.00
B5122B731D99DDAF,S,399262BL7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20280801,,,20100914,131700,20100917,60000.00,40.112,5.177,,,,20100914,220812,1.00
9EF09858BE10A95D,P,92813HSK3,VIRGINIA ST HSG DEV AUTH SER G,20010426,5.400,20250601,,,20100914,131716,20100917,10000.00,99.000,5.499,,,,20100914,220812,1.00
AB33ECE9ACB1C47C,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100914,131712,20100917,20000.00,102.174,4.168,,,,20100914,220812,1.00
F3DAED7697E261C5,P,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100914,131718,20100917,100000.00,105.705,3.152,,,,20100914,220812,1.00
9930FCC7B048614A,P,084154QJ5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.350,20270801,,,20100914,131720,20100917,200000.00,100.162,4.303,,,,20100914,220812,1.00
F97DCD5036E12585,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100914,131710,20100917,40000.00,101.250,4.409,,,,20100914,220812,1.00
CBB4B1336F577E6A,D,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100914,131718,20100917,100000.00,106.205,,,,,20100914,220812,1.00
A345C7069B494DE5,D,476124FM9,JENKINTOWN PA SCH DIST ,20101001,4.000,20330515,Y,,20100914,131600,20101014,20000.00,96.389,,,,,20100914,220812,1.00
7091B27776069323,D,084154QJ5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.350,20270801,,,20100914,131720,20100917,200000.00,100.662,,,,,20100914,220812,1.00
9FC8B4862D5C14CB,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100914,131701,20100917,20000.00,98.542,8.150,,,,20100914,220812,1.00
A53F36EF848562DD,D,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100914,131226,20100917,45000.00,106.284,,,,,20100914,220812,1.00
7F7F524487461C32,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100914,131726,20100917,20000.00,98.600,5.106,,,,20100914,220812,1.00
9D1AE32A747869DD,S,6427132J9,NEW BRITAIN CONN SER A,20100330,5.250,20200301,,,20100914,131725,20100917,25000.00,121.250,2.690,,,,20100914,220812,1.00
8CCFDA80850CD7C5,S,040654LN3,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20190701,,,20100914,131724,20100917,100000.00,113.742,1.273,,,,20100914,220812,1.00
E0EFE0BEB92C320C,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100914,131725,20100917,10000.00,106.480,3.670,,,,20100914,220812,1.00
E5F41321FC321B09,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100914,131726,20100917,5000.00,117.069,1.929,,,,20100914,220812,1.00
40925427B7C6C686,D,6427132J9,NEW BRITAIN CONN SER A,20100330,5.250,20200301,,,20100914,131725,20100917,25000.00,121.250,,,,,20100914,220812,1.00
E0EE924B31D0E4C7,P,800239KV6,SANDWICH MASS ,20030115,4.125,20170115,,,20100914,131727,20100917,5000.00,104.477,2.550,,,,20100914,220812,1.00
CA1B73F6E5154CAF,S,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20100914,131721,20100917,100000.00,110.210,2.621,,,,20100914,220812,1.00
5B3AFF1553A510CB,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100914,131726,20100917,5000.00,117.569,,,,,20100914,220812,1.00
A2CB03DF4872D396,D,800239KV6,SANDWICH MASS ,20030115,4.125,20170115,,,20100914,131727,20100917,5000.00,104.976,,,,,20100914,220812,1.00
53FE910687DA9293,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100914,131600,20100917,1MM+,104.187,4.737,,,,20100914,220812,1.00
6C1B419141C28234,S,170702AH7,CHRISTIAN CNTY KY SCH DIST FIN ,20030801,3.500,20110801,,,20100914,131735,20100917,25000.00,102.607,0.500,,,,20100914,220812,1.00
32050158094E1C87,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100914,131734,20100930,40000.00,99.750,3.438,,,,20100914,220812,1.00
8711C609D972C3F6,S,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20100914,131733,20100915,50000.00,117.437,2.000,,,,20100914,220812,1.00
C4AF95D82F162B40,D,6427132J9,NEW BRITAIN CONN SER A,20100330,5.250,20200301,,,20100914,131734,20100917,25000.00,121.250,,,,,20100914,220812,1.00
BCFC289D2FEECCC8,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100914,130728,20100917,75000.00,109.438,,S,,,20100914,220812,1.00
307759FFB81A61DE,D,097552PV9,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20330101,,,20100914,131639,20100917,1MM+,26.372,,S,,,20100914,220812,1.00
F75B270BC3AEE202,S,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20100914,131744,20100917,10000.00,107.745,4.962,,,,20100914,220812,1.00
EB04B199FE25E6A2,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,131744,20100917,25000.00,102.064,5.577,,,,20100914,220812,1.00
A7F8A9206B2024DB,P,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100914,131737,20100917,100000.00,118.606,1.680,,,,20100914,220812,1.00
0EB45B5F7FFBCEE5,S,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20100914,131725,20100917,5000.00,111.102,0.515,,,,20100914,220812,1.00
A9B292319C7D6819,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,131641,20100917,40000.00,103.000,4.060,,,,20100914,220812,1.00
51AE069F0817F809,S,003554VJ8,ABINGTON PA SCH DIST SER A,20050715,5.000,20320401,,,20100914,131651,20100917,15000.00,106.975,3.479,,,,20100914,220812,1.00
67944FAF0766496C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100914,131735,20100917,65000.00,105.110,4.650,,,,20100914,220812,1.00
47E7915F135F5B6F,S,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100914,131727,20100917,50000.00,103.415,4.300,,,,20100914,220812,1.00
0719D9362D066CA7,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100914,131729,20100917,5000.00,59.272,5.149,,,,20100914,220812,1.00
F7AFAB8357CDB74B,P,755417UK6,READING MASS ,20040101,4.125,20180315,,,20100914,131737,20100917,5000.00,104.485,2.770,,,,20100914,220812,1.00
66090FCE2CD36E59,S,184062CJ4,CLAYTON BORO N J SCH DIST REF,20040301,3.000,20120115,,,20100914,131252,20100917,560000.00,102.899,0.800,,,,20100914,220812,1.00
327671C531750B41,P,57582NH81,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20221201,,,20100914,131739,20100917,10000.00,120.242,3.453,,,,20100914,220812,1.00
A44AB5160B503B5B,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100914,131042,20100917,175000.00,104.626,,,,,20100914,220812,1.00
EC9B54F6BFBD5660,D,040654LN3,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20190701,,,20100914,131714,20100917,100000.00,112.842,,,,,20100914,220812,1.00
EAFA6EB38EA2BEEB,P,495584FK5,KING PHILIP REGL SCH DIST MASS ,20051215,4.150,20201215,,,20100914,131741,20100917,5000.00,101.970,3.732,,,,20100914,220812,1.00
0389C8C5363F6541,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100914,131743,20100917,10000.00,117.355,1.925,,,,20100914,220812,1.00
BEF0EC076C872F54,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100914,131744,20100917,10000.00,112.843,1.289,,,,20100914,220812,1.00
FD513CF235A28178,S,165618BP3,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,2.812,20130401,,,20100914,131700,20100917,10000.00,102.000,2.000,,,,20100914,220812,1.00
C7E1828732AC1D6A,D,833119TH3,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20141201,,,20100914,131533,20100917,10000.00,112.060,,,,,20100914,220812,1.00
2CB16C41A3B31F51,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100914,131727,20100917,50000.00,102.415,,,,,20100914,220812,1.00
8B20CBAFC570CF61,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100914,131729,20100917,5000.00,59.568,,,,,20100914,220812,1.00
DA0DEAB6E21A578E,D,755417UK6,READING MASS ,20040101,4.125,20180315,,,20100914,131737,20100917,5000.00,104.985,,,,,20100914,220812,1.00
934AA171CCCD064D,D,57582NH81,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20221201,,,20100914,131739,20100917,10000.00,120.741,,,,,20100914,220812,1.00
591728E99B8F5972,D,495584FK5,KING PHILIP REGL SCH DIST MASS ,20051215,4.150,20201215,,,20100914,131741,20100917,5000.00,102.470,,,,,20100914,220812,1.00
2A7125763F7737EA,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100914,131743,20100917,10000.00,117.855,,,,,20100914,220812,1.00
13677EF00C0E2887,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100914,131744,20100917,10000.00,113.342,,,,,20100914,220812,1.00
AAFCED724EE8C045,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100914,131743,20100917,30000.00,109.231,4.240,,,,20100914,220812,1.00
B15B461722EA4EF5,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100914,131742,20101001,10000.00,109.995,3.278,,,,20100914,220812,1.00
94A82B2D0E513954,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100914,131743,20100917,25000.00,108.669,1.281,,,,20100914,220812,1.00
165CBD4BC3CF861F,S,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20100914,131733,20100917,50000.00,105.845,5.200,,,,20100914,220812,1.00
FEAC2A317856EE7C,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100914,131737,20100917,30000.00,102.683,3.511,,,,20100914,220812,1.00
BB8405F3FBED5833,D,120343CK2,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20120501,,,20100914,131600,20100917,10000.00,106.419,,,,,20100914,220812,1.00
A771A5DF8E5E159B,D,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20100914,131142,20100917,75000.00,118.611,,,,,20100914,220812,1.00
8FBA7A500A22E68C,D,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100914,131501,20100917,45000.00,106.284,,,,,20100914,220812,1.00
FAF4768613930F2C,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100914,131756,20101005,60000.00,98.605,3.598,,,,20100914,220812,1.00
D82496782B84E038,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,131733,20100917,50000.00,100.000,8.249,,,,20100914,220812,1.00
036EDA4869AC163C,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,131741,20100917,50000.00,100.000,8.249,,,,20100914,220812,1.00
57D9CD1D2D2E3F56,P,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20100914,131622,20100917,5000.00,96.000,5.096,,,,20100914,220812,1.00
56753DE49283E6C3,D,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100914,131737,20100917,30000.00,101.541,,,,,20100914,220812,1.00
6D03CA5A8381AF16,S,92817LHY2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20241001,,,20100914,131800,20100917,25000.00,118.525,2.447,,,,20100914,220812,1.00
AEF0B6CBEC8D86E4,P,346641CL5,FORSYTH CNTY N C CTFS PARTN FORSYTH CNTY PUB FACS EQUIP PJ,20021201,5.250,20230101,,,20100914,131736,20100917,20000.00,108.909,1.694,,,,20100914,220812,1.00
6909F167E4A1287B,P,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20100914,131735,20100917,45000.00,115.667,2.478,,,,20100914,220812,1.00
CF32FBCCB997D9DA,P,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20100914,131736,20100917,20000.00,113.536,2.566,,,,20100914,220812,1.00
6F643B3C7A49D4B2,P,3415355A6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20140601,,,20100914,131736,20100917,15000.00,110.912,1.933,,,,20100914,220812,1.00
AB712F096D323F91,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100914,131738,20100917,5000.00,83.365,7.504,,,,20100914,220812,1.00
BE63D99F1452E551,D,346641CL5,FORSYTH CNTY N C CTFS PARTN FORSYTH CNTY PUB FACS EQUIP PJ,20021201,5.250,20230101,,,20100914,131736,20100917,20000.00,108.909,,,,,20100914,220812,1.00
426914C58A04F2C7,S,574480KA6,MARYSVILLE OHIO EXMP VLG SCH REF,20020301,5.000,20291201,,,20100914,131757,20101004,10000.00,103.690,3.215,,,,20100914,220812,1.00
B710653FB51D0670,D,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20100914,131735,20100917,45000.00,115.667,,,,,20100914,220812,1.00
589B22D6E02FC660,D,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20100914,131736,20100917,20000.00,113.536,,,,,20100914,220812,1.00
41DFBEC07E25A57C,D,3415355A6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20140601,,,20100914,131736,20100917,15000.00,110.911,,,,,20100914,220812,1.00
182589D5363DF978,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100914,131745,20100917,5000.00,82.133,,,,,20100914,220812,1.00
8FABE6AD027C4E2E,S,407288SX8,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20141201,,,20100914,131637,20100917,40000.00,115.048,1.310,,,,20100914,220812,1.00
FAF8584EE1B7B544,S,407288SX8,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20141201,,,20100914,131638,20100917,60000.00,115.048,1.310,,,,20100914,220812,1.00
FD1AF49BFFD149B7,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,131806,20100917,20000.00,102.064,5.577,,,,20100914,220812,1.00
256C6BA006ABDBC1,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,131749,20100917,50000.00,100.000,8.249,,,,20100914,220812,1.00
F96F7F2938F96A82,P,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20100914,131107,20100917,50000.00,101.700,2.511,,,,20100914,220812,1.00
C41B1C916E0E5098,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,131759,20100917,15000.00,100.000,8.249,,,,20100914,220812,1.00
98B20CF75989BF55,P,880541AV9,TENNESSEE ST SER A,20020211,5.000,20220201,,,20100914,131131,20100917,20000.00,105.000,1.310,,,,20100914,220812,1.00
0DB49F09EE7996C4,P,64989KDZ6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20121115,,,20100914,131619,20100917,225000.00,108.814,0.873,,,,20100914,220812,1.00
EBEF562B5EBEBA16,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100914,131747,20100917,20000.00,114.281,,,,,20100914,220812,1.00
321EE2AAB5AF0C82,P,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100914,131805,20100917,20000.00,98.010,5.189,,,,20100914,220812,1.00
B34DAE5C88B8A251,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100914,131804,20100921,25000.00,101.500,4.768,,,,20100914,220812,1.00
6CF6D71A8B4FFB6B,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100914,131749,20100917,10000.00,114.842,,,,,20100914,220812,1.00
BE89F4A4E5C736E6,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100914,131801,20100917,50000.00,105.500,3.533,,,,20100914,220812,1.00
636FE9148658AC5B,S,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20100914,131751,20100917,100000.00,104.494,3.532,,,,20100914,220812,1.00
73E24E53F9508558,D,358802Y34,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20150815,,,20100914,131753,20100917,20000.00,116.780,,,,,20100914,220812,1.00
A752C3458DF56567,P,657430GG3,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.500,20130215,,,20100914,131805,20100917,20000.00,104.876,1.435,,,,20100914,220812,1.00
B5547E0250178E15,S,915138JY8,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,4.000,20180601,,,20100914,131811,20100917,10000.00,107.900,2.850,,,,20100914,220812,1.00
3B4188059698BC6A,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100914,131710,20100917,20000.00,101.048,,,,,20100914,220812,1.00
21B98A645D5E6EE6,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100914,131709,20100917,20000.00,101.298,,,,,20100914,220812,1.00
36CDBEA9319CE37D,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100914,131812,20100917,10000.00,104.090,4.250,,,,20100914,220812,1.00
030BAAE952CB8646,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100914,131813,20100929,200000.00,100.350,3.954,,,,20100914,220812,1.00
9C0FD4B1E3132648,D,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100914,131755,20100917,10000.00,117.251,,,,,20100914,220812,1.00
CA2B324D244E6A10,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100914,131756,20100917,10000.00,110.569,,,,,20100914,220812,1.00
979A61FADC3FB716,D,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100914,131757,20100917,35000.00,115.287,,,,,20100914,220812,1.00
4B101751B7BFC96E,D,915137J46,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20150815,,,20100914,131758,20100917,40000.00,116.571,,,,,20100914,220812,1.00
168876284C906CED,D,869461FP3,SUTTON MASS ,20070815,4.300,20270515,,,20100914,131356,20100917,470000.00,105.125,,P,,,20100914,220812,1.00
5D28DD561CD85D74,D,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100914,131533,20100917,10000.00,107.310,,,,,20100914,220812,1.00
F544A1583787CB4C,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100914,131459,20100917,25000.00,101.500,,,,,20100914,220812,1.00
7893088D3CBF0BFA,D,419722XF5,HAWAII CNTY HAWAII SER A,20070130,5.000,20140715,,,20100914,131533,20100917,10000.00,111.160,,,,,20100914,220812,1.00
3DFA364F744CC50B,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100914,131800,20100917,10000.00,112.025,,,,,20100914,220812,1.00
99245680BF062240,D,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20100914,131356,20100917,50000.00,106.361,,S,,,20100914,220812,1.00
E2C35FBF6312F093,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100914,131816,20100917,10000.00,101.350,4.762,,,,20100914,220812,1.00
72A8A90611B969A5,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100914,131812,20100917,10000.00,97.020,5.217,,,,20100914,220812,1.00
755FBA5B602BE258,D,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20100914,131647,20100917,100000.00,118.606,,S,,,20100914,220812,1.00
82CAD715858F1C83,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20100914,131642,20100917,10000.00,102.250,3.683,,,,20100914,220812,1.00
62BD15DB246B07B6,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100914,131714,20100917,10000.00,104.680,,,,,20100914,220812,1.00
78DF016F46FD6F89,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100914,131600,20100917,50000.00,108.954,,,,,20100914,220812,1.00
9F4018A151F0AF9C,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100914,131534,20100917,10000.00,112.500,,,,,20100914,220812,1.00
3ADBEF2797DF6C2D,D,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20100914,131748,20100917,100000.00,104.394,,,,,20100914,220812,1.00
2C44153096F72579,D,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100914,131723,20100917,100000.00,106.265,,,,,20100914,220812,1.00
87E22FE436DDD3A2,D,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100914,131724,20100917,100000.00,106.205,,,,,20100914,220812,1.00
F7EA594EACC6A21D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,131827,20100917,60000.00,98.573,4.610,,,,20100914,220812,1.00
DB494E45428E30E6,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,131813,20100917,25000.00,100.000,8.249,,,,20100914,220812,1.00
87A72CD38C912CF4,P,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20100914,131823,20100917,200000.00,67.242,3.927,,,,20100914,220812,1.00
2285CF0201F59B74,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100914,130718,20100917,505000.00,112.964,1.900,,,,20100914,220812,1.00
5408A5E01AFD8DBB,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,131827,20100917,60000.00,96.698,,,,,20100914,220812,1.00
EC61FEE7ACACC907,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100914,131822,20100917,50000.00,104.879,0.650,,,,20100914,220812,1.00
1991089416A3ADF9,P,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100914,131833,20100917,15000.00,100.666,4.739,,,,20100914,220812,1.00
E55D2E880690AAC2,S,721663TV4,PIMA CNTY ARIZ ,20080215,4.000,20190701,,,20100914,131828,20100917,50000.00,110.063,2.566,,,,20100914,220812,1.00
6E819945FFC4A53C,P,92812UHM3,VIRGINIA ST HSG DEV AUTH SUBSER E-1,20051103,4.000,20130401,,,20100914,130514,20100917,200000.00,105.050,1.951,,,,20100914,220812,1.00
57D26B5BA9CD076E,D,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100914,130000,20100917,5000.00,83.950,,,,,20100914,220812,1.00
0A8ADD9909AE5E35,D,476124EY4,JENKINTOWN PA SCH DIST ,20101001,3.000,20200515,Y,,20100914,131600,20101014,290000.00,99.174,,,,,20100914,220812,1.00
EDB31860F7D0377B,D,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20100914,131142,20100917,65000.00,116.335,,,,,20100914,220812,1.00
90E5A9D04C199942,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100914,131835,20100917,50000.00,108.733,2.230,,,,20100914,220812,1.00
4B4D2CA5EB31E681,S,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20100914,131827,20100917,15000.00,113.611,0.500,,,,20100914,220812,1.00
F6122D55ABD5461E,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100914,131827,20100917,15000.00,103.500,4.185,,,,20100914,220812,1.00
62EB2ABDA2651266,P,769045QF5,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.000,20110801,,,20100914,131816,20100917,30000.00,101.678,2.047,,,,20100914,220812,1.00
A797F8A8EA3A8522,D,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100914,131533,20100917,15000.00,112.830,,,,,20100914,220812,1.00
94935EDDBC803275,D,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100914,131619,20100917,20000.00,107.415,,,,,20100914,220812,1.00
68DC6BBF32790EDA,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100914,131839,20100917,10000.00,101.500,5.489,,,,20100914,220812,1.00
60B0EEF82CFC36A7,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100914,131837,20100917,10000.00,99.750,3.770,,,,20100914,220812,1.00
3A1F24BE134E441B,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100914,131837,20100917,10000.00,98.750,,,,,20100914,220812,1.00
A0B0D68AC96EFABD,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100914,131806,20100917,25000.00,107.400,,,,,20100914,220812,1.00
5BEB98D2CE716EE0,P,756872DM6,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,5.000,20240515,,,20100914,131850,20100917,50000.00,106.937,3.378,,,,20100914,220812,1.00
BCB16231B7DF0EB7,S,904208BL8,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,5.182,20250601,Y,,20100914,131838,20100923,25000.00,100.000,5.181,,,,20100914,220812,1.00
58686D89224F2FEA,S,798111DC1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20280115,,,20100914,131848,20100917,1MM+,25.052,8.150,,,,20100914,220812,1.00
0B7CB78560DCF907,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100914,131846,20100917,20000.00,100.871,4.852,,,,20100914,220812,1.00
56164C820D5A98D7,S,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20100914,131845,20100917,350000.00,105.125,3.169,,,,20100914,220812,1.00
723B8B83B4749EB1,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,131640,20100917,25000.00,71.625,9.502,,,,20100914,220812,1.00
B96842F512834F0A,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100914,130727,20100917,75000.00,107.516,,P,,,20100914,220812,1.00
722D9621E970461A,D,779698K65,ROWLETT TEX SER A,20030815,4.000,20120215,,,20100914,130930,20100917,10000.00,102.813,,,,,20100914,220812,1.00
05B44D14EAC9A20E,D,343487PQ1,FLOWER MOUND TEX ,20040715,4.125,20170301,,,20100914,130629,20100917,15000.00,105.057,,,,,20100914,220812,1.00
134E275B925A3CDC,D,838536CY4,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,4.250,20141101,,,20100914,130700,20100917,50000.00,109.399,,,,,20100914,220812,1.00
F8E3FBC81ABBB9E1,D,670500DT1,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20180715,,,20100914,130710,20100917,10000.00,108.937,,,,,20100914,220812,1.00
97DE31AECF817AEE,D,702316K66,PASADENA TEX ,20030915,3.600,20130215,,,20100914,130832,20100917,10000.00,104.279,,,,,20100914,220812,1.00
DEDA38392C154D28,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100914,131605,20100917,110000.00,100.000,,,,,20100914,220812,1.00
9011835D3E2206BF,D,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100914,131730,20100917,1000000.00,33.128,,S,,,20100914,220812,1.00
36D0620FD46E750A,P,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100914,131857,20100917,10000.00,101.724,4.672,,,,20100914,220812,1.00
6E15573B2746A6C4,S,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100914,131858,20100917,100000.00,119.635,1.052,,,,20100914,220812,1.00
05C3E585ACBAC515,S,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20100914,131838,20100917,25000.00,108.547,3.600,,,,20100914,220812,1.00
3EC025CC0CCE8FC8,P,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20100914,131838,20100917,100000.00,67.242,3.927,,,,20100914,220812,1.00
B97A25A019AE07F2,S,92774GCK9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.125,20240501,,,20100914,131900,20100917,25000.00,108.056,2.278,,,,20100914,220812,1.00
798343743A198694,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100914,131602,20100917,10000.00,113.500,,,,,20100914,220812,1.00
8CB341954638AFCF,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100914,131900,20100921,20000.00,101.700,4.288,,,,20100914,220812,1.00
6F5A0257992C9FD3,S,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20100914,131901,20100917,65000.00,109.564,1.000,,,,20100914,220812,1.00
38D3B8CD78EAA807,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100914,131856,20100917,10000.00,104.052,0.650,,,,20100914,220812,1.00
9E5CF9B1C9CE2C12,S,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20100914,131857,20100917,25000.00,115.166,1.377,,,,20100914,220812,1.00
545F08C7C7DEDF23,S,71883PFC6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20110701,,,20100914,131907,20100917,10000.00,103.637,0.378,,,,20100914,220812,1.00
2916CA010F8044F2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,131910,20100917,45000.00,105.768,6.622,,,,20100914,220812,1.00
ECBBD35D2C4DCFAF,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100914,131800,20100915,250000.00,117.074,1.369,,,,20100914,220812,1.00
2263689DD4A61866,P,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100914,131800,20100915,255000.00,117.675,1.513,,,,20100914,220812,1.00
2AB11C3B3700AB73,S,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,,,20100914,131800,20100917,1MM+,119.380,2.730,,,,20100914,220812,1.00
EB2E2E243D7B7EAC,D,71883PFC6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20110701,,,20100914,131904,20100917,10000.00,103.537,,,,,20100914,220812,1.00
E5DCBFE652F99173,P,182618JE9,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20190201,,,20100914,131156,20100917,20000.00,100.300,4.155,,,,20100914,220812,1.00
71FE4436C12C6D92,P,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100914,131602,20100917,50000.00,107.250,3.673,,,,20100914,220812,1.00
E7528C7BB857383C,P,499523RP5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.600,20121001,,,20100914,131222,20100917,25000.00,103.200,2.418,,,,20100914,220812,1.00
647B95953425C968,D,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20100914,131534,20100917,15000.00,107.060,,,,,20100914,220812,1.00
3539E9323B045F94,D,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20100914,131854,20100917,25000.00,115.066,,,,,20100914,220812,1.00
A662FF2570F7C2CE,S,936818AS2,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.625,20260801,,,20100914,131911,20100917,15000.00,104.944,3.800,,,,20100914,220812,1.00
D4E5250458D3E146,P,229345ZN6,CRYSTAL MINN IMPT-SER A,20090801,3.375,20200201,,,20100914,131918,20100916,10000.00,102.011,3.100,,,,20100914,220812,1.00
AD637B96916E2E71,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,131916,20100917,15000.00,105.168,6.670,,,,20100914,220812,1.00
CFF59B72A0F9FB59,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,131916,20100917,15000.00,105.168,6.670,,,,20100914,220812,1.00
6E2E933D2FD2FBF5,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100914,131638,20100917,60000.00,92.610,,,,,20100914,220812,1.00
E01139F53B10BEDD,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100914,131916,20100917,10000.00,100.000,4.499,,,,20100914,220812,1.00
0C8323EF71E5996E,P,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100914,131845,20100917,10000.00,111.525,2.854,,,,20100914,220812,1.00
A65F14B1C4AFCBE2,P,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100914,131845,20100917,10000.00,116.751,2.038,,,,20100914,220812,1.00
7F46E40BBCA25925,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100914,131845,20100917,10000.00,110.069,2.268,,,,20100914,220812,1.00
DF686016702A9032,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100914,131845,20100917,20000.00,113.782,1.472,,,,20100914,220812,1.00
DC531AB408247C8A,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100914,131845,20100917,10000.00,111.525,,,,,20100914,220812,1.00
F4513B2E487E03B9,P,915137J46,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20150815,,,20100914,131845,20100917,40000.00,116.071,1.585,,,,20100914,220812,1.00
5F715A9F5911AC95,P,20774LC45,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.125,20231101,,,20100914,131913,20100917,10000.00,99.316,4.193,,,,20100914,220812,1.00
7983F720C53E89BC,P,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20100914,131712,20100917,25000.00,116.271,3.086,,,,20100914,220812,1.00
4FBE461FA994E70D,D,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100914,131845,20100917,10000.00,116.751,,,,,20100914,220812,1.00
100D59FC562AEBDF,P,358802Y34,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20150815,,,20100914,131845,20100917,20000.00,116.280,1.774,,,,20100914,220812,1.00
D13187754160B673,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100914,131845,20100917,10000.00,114.342,2.061,,,,20100914,220812,1.00
2AC0578F5DC44A13,P,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100914,131845,20100917,35000.00,114.788,2.735,,,,20100914,220812,1.00
60B95C5AA70CAC1F,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100914,131845,20100917,10000.00,110.069,,,,,20100914,220812,1.00
0727F0830EE96598,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100914,131845,20100917,20000.00,113.781,,,,,20100914,220812,1.00
12936F970FF7DA15,D,915137J46,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20150815,,,20100914,131845,20100917,40000.00,116.071,,,,,20100914,220812,1.00
01C30988F654A0D9,D,358802Y34,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20150815,,,20100914,131845,20100917,20000.00,116.280,,,,,20100914,220812,1.00
A795B3BA426172CA,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100914,131845,20100917,10000.00,114.342,,,,,20100914,220812,1.00
5019F701DE9593FC,D,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100914,131845,20100917,35000.00,114.787,,,,,20100914,220812,1.00
8A424C230E8C616D,S,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20100914,131900,20100917,100000.00,113.727,3.274,,,,20100914,220812,1.00
0360B2B870612A22,D,509300VK2,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.300,20321201,Y,,20100914,131542,20101004,1MM+,100.000,,,,Y,20100914,220812,1.00
5E16551713163DB7,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100914,131800,20100917,15000.00,100.961,,,,,20100914,220812,1.00
7E6662994BAC3B97,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100914,131824,20100917,15000.00,101.211,,,,,20100914,220812,1.00
29820CF2AB5376CE,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100914,131900,20100917,50000.00,105.562,4.108,,,,20100914,220812,1.00
BAEED7B777FA0FE8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,131926,20100917,10000.00,98.719,4.599,,,,20100914,220812,1.00
864C97EB9CF63EAB,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,131930,20100917,10000.00,100.000,4.499,,,,20100914,220812,1.00
C3E392CC578337C7,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100914,131917,20100917,10000.00,97.250,5.168,,,,20100914,220812,1.00
EF3B31FE5CDEA47D,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100914,131927,20100917,15000.00,111.500,0.820,,,,20100914,220812,1.00
30A82E0256871167,S,946031KK6,WAYNE CNTY TENN PUB IMPT,20090603,3.500,20161201,,,20100914,131924,20100917,100000.00,111.075,1.617,,,,20100914,220812,1.00
3B91068FDD7B8459,P,484080LY0,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20151201,,,20100914,131924,20100917,25000.00,74.785,5.660,,,,20100914,220812,1.00
9FE9968853F1BA9C,D,946031KK6,WAYNE CNTY TENN PUB IMPT,20090603,3.500,20161201,,,20100914,131913,20100917,100000.00,110.000,,,,,20100914,220812,1.00
E0F35A972E74735B,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100914,131932,20100917,10000.00,92.090,5.799,,,,20100914,220812,1.00
EFAAEEC244AC8877,S,543264UF0,LONGVIEW TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100915,4.657,20250215,Y,,20100914,131742,20101012,500000.00,100.000,4.656,,,,20100914,220812,1.00
D1D404DD8ED1F7C2,S,052455DB5,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20160515,,,20100914,131924,20100917,85000.00,116.844,2.080,,,,20100914,220812,1.00
81A080C2A19F4F89,S,127635DH0,CADOTT WIS CMNTY SCH DIST TAX & REV ANTIC NTS,20100924,1.250,20110930,Y,,20100914,131800,20100924,500000.00,100.251,1.000,,,,20100914,220812,1.00
1B2BD41FEB921B63,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100914,131932,20100917,10000.00,92.551,,,,,20100914,220812,1.00
20546453543165CB,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100914,131748,20100917,25000.00,96.000,5.346,,,,20100914,220812,1.00
0D40826E2BA50C77,S,914811QA5,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20240601,,,20100914,131924,20100921,15000.00,103.000,4.397,,,,20100914,220812,1.00
3AAF8DF2F16599A4,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100914,131658,20100917,175000.00,122.118,,,,,20100914,220812,1.00
F136FDC51E0962ED,D,880064SP6,TEMPLE TEX REF & IMPT,20030601,3.375,20140801,,,20100914,131553,20100917,5000.00,101.446,,,,,20100914,220812,1.00
F43B6B73C2FB85C5,S,756872DM6,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,5.000,20240515,,,20100914,131937,20100917,50000.00,109.776,2.750,,,,20100914,220812,1.00
91495EFD6F7C6B9A,P,762197DW8,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.250,20130915,,,20100914,131939,20100917,50000.00,101.125,1.862,,,,20100914,220812,1.00
3C4721F130C9CE8F,S,3861542W7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20070415,0.000,20160215,,,20100914,131932,20100917,135000.00,89.626,2.034,,,,20100914,220812,1.00
8E02901E19810C77,S,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100914,131939,20100917,35000.00,110.098,2.771,,,,20100914,220812,1.00
57A5F98B86208B4A,P,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100914,131519,20100917,25000.00,101.500,4.077,,,,20100914,220812,1.00
B837907E4E7EE706,P,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100914,131925,20100917,5000.00,106.000,4.623,,,,20100914,220812,1.00
C4989BB258C37D79,D,3861542W7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20070415,0.000,20160215,,,20100914,131932,20100917,135000.00,88.738,,,,,20100914,220812,1.00
EB42735A64E1554F,D,052455DB5,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20160515,,,20100914,131924,20100917,85000.00,115.974,,,,,20100914,220812,1.00
E481AB866FBD5E4A,D,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20100914,130811,20100917,35000.00,108.379,,S,,,20100914,220812,1.00
C509206C7B5859C1,D,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20100914,130905,20100917,35000.00,107.885,,P,,,20100914,220812,1.00
4EBABB25E3C3950C,S,076465TR4,BEDFORD TEX REF,20050515,4.500,20150201,,,20100914,131940,20100917,40000.00,113.785,1.250,,,,20100914,220812,1.00
7801BDB21B03AC3E,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,131940,20100917,40000.00,90.545,5.039,,,,20100914,220812,1.00
759E91AFD7876C2F,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100914,131806,20100917,110000.00,104.392,5.220,,,,20100914,220812,1.00
AE9AA2B5A31DE3F5,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100914,131849,20100917,50000.00,111.079,3.172,,,,20100914,220812,1.00
E2BEAAA62D8C7B6B,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100914,131904,20100917,25000.00,98.000,5.129,,,,20100914,220812,1.00
9FF1B53DDCE5F4DB,P,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100914,131909,20100917,20000.00,98.010,4.652,,,,20100914,220812,1.00
336A07CA56196230,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100914,131806,20100917,110000.00,104.392,,,,,20100914,220812,1.00
C0C0F82B019CF7AB,P,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100914,131934,20100917,60000.00,35.102,5.526,,,,20100914,220812,1.00
AED1F6443ECB696D,P,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100914,131943,20100917,25000.00,110.371,3.107,,,,20100914,220812,1.00
8274C592AA863BF9,D,052455DB5,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20160515,,,20100914,131924,20100917,85000.00,115.974,,,,,20100914,220812,1.00
F66410BC115E9B5E,D,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100914,131946,20100917,35000.00,109.097,,,,,20100914,220812,1.00
DD9E7AA4775FC477,P,745291KX1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20190801,,,20100914,131815,20100917,25000.00,103.750,1.165,,,,20100914,220812,1.00
83A0D52948AEDE14,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100914,131946,20100917,25000.00,98.500,5.101,,,,20100914,220812,1.00
D4EEE67CCEB32B8F,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100914,131900,20100917,50000.00,104.598,4.576,,,,20100914,220812,1.00
D681FD14B032CE6D,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,131949,20100917,10000.00,100.000,4.499,,,,20100914,220812,1.00
8C5954B320B64573,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100914,131955,20100917,15000.00,92.090,5.799,,,,20100914,220812,1.00
B9466EBB4579D9EA,P,93975VAD9,WASHINGTON ST ECONOMIC DEV FIN VAR-WASTE MANAGEMENT PJ-SER C,20010228,,20260201,,,20100914,131800,20100921,1MM+,100.000,0.000,,,,20100914,220812,1.00
1CE67925F93E452B,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100914,131955,20100917,15000.00,92.551,,,,,20100914,220812,1.00
B63BF7FE3FF66D6B,S,040654LN3,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20190701,,,20100914,132000,20100917,100000.00,113.742,1.273,,,,20100914,220812,1.00
C59352D97E372132,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100914,131927,20100917,15000.00,107.990,2.361,,,,20100914,220812,1.00
A143439A16DBEE50,S,47233RAQ3,JEFFERS MINN IMPT-SER B,20101005,3.750,20260201,Y,,20100914,131600,20101005,180000.00,100.000,3.749,,,Y,20100914,220812,1.00
A855B3B93D3C32DF,S,476124FD9,JENKINTOWN PA SCH DIST ,20101001,3.500,20250515,Y,,20100914,131900,20101014,340000.00,99.432,3.550,,,,20100914,220812,1.00
7DD60CED3DEAC422,P,616828BQ1,MORENCI MICH AREA SCHS NATL IBC,20021105,5.000,20280501,,,20100914,131957,20100917,50000.00,106.839,0.750,,,,20100914,220812,1.00
B51E3A9AC9D894F3,D,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100914,131927,20100917,15000.00,106.763,,,,,20100914,220812,1.00
58616BD91ADFDA97,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100914,131141,20100917,105000.00,115.690,,,,,20100914,220812,1.00
3C7478C46C605A2F,S,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100914,132004,20100917,150000.00,114.518,1.430,,,,20100914,220812,1.00
C69E3F84051E6D86,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100914,131944,20100917,15000.00,105.388,3.258,,,,20100914,220812,1.00
63AF5C2914073C79,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100914,125622,20100917,60000.00,91.650,5.934,,,,20100914,220812,1.00
F9897DF717B60B70,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100914,130500,20100917,20000.00,99.277,5.055,,,,20100914,220812,1.00
CBA3F7E0DC6C8AB7,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100914,132000,20100917,110000.00,108.404,0.760,,,,20100914,220812,1.00
736E957F24209BF4,D,040654LN3,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20190701,,,20100914,131949,20100917,100000.00,112.842,,,,,20100914,220812,1.00
D7D436FFFB6761C0,D,930024AU8,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20270201,,,20100914,132007,20100917,25000.00,101.427,,,,,20100914,220812,1.00
C115FE9ACCA3CD41,P,646129L95,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.700,20101001,,,20100914,132003,20100917,120000.00,100.000,3.638,,,,20100914,220812,1.00
AA59ED49BCA84CE1,P,147051QG4,CARY N C ,20010301,5.000,20140301,,,20100914,131851,20100917,100000.00,103.072,1.500,,,,20100914,220812,1.00
3AA6BFC1E118B77C,S,688028GX1,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20150601,,,20100914,131953,20100917,40000.00,110.227,2.426,,,,20100914,220812,1.00
2DD3A458ABF310FC,S,153560MC8,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20310215,,,20100914,132003,20100917,25000.00,106.938,3.912,,,,20100914,220812,1.00
45352D5B3649BCF2,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100914,132012,20100917,25000.00,92.090,5.799,,,,20100914,220812,1.00
9D81DB58107259DC,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100914,132012,20100917,25000.00,92.552,,,,,20100914,220812,1.00
A636421624527E22,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100914,131958,20100917,100000.00,101.965,,,,,20100914,220812,1.00
2FEA28AC7F419A27,P,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100914,132000,20100917,10000.00,112.248,2.013,,,,20100914,220812,1.00
DBD4BDD93097C19B,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100914,132000,20100917,35000.00,113.961,1.449,,,,20100914,220812,1.00
4B2D4AA9F7FF8B6A,P,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20100914,132018,20100917,150000.00,105.228,0.639,,,,20100914,220812,1.00
06DB4237EB6A5907,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100914,132000,20100917,10000.00,112.247,,,,,20100914,220812,1.00
1AC1B0E3118E4353,P,46360LCJ7,IRVINE CALIF PUB FACS & SER C,20030205,4.875,20210902,,,20100914,102744,20100917,25000.00,95.630,5.408,,,,20100914,220812,1.00
7E5FE9F4DC184FBA,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100914,132000,20100917,35000.00,113.961,,,,,20100914,220812,1.00
9BF36B62ACF6557A,S,930024AU8,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20270201,,,20100914,132006,20100917,25000.00,103.074,3.458,,,,20100914,220812,1.00
12D3089CC5107E4F,S,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20100914,132000,20100917,100000.00,113.727,3.274,,,,20100914,220812,1.00
6382F5C94E0A4C31,D,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100914,131940,20100917,15000.00,103.749,,,,,20100914,220812,1.00
8D4E07F3217BC789,D,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100914,131921,20100917,15000.00,103.999,,,,,20100914,220812,1.00
FBCD147CF3D89713,P,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100914,132000,20100917,5000.00,93.400,4.793,,,,20100914,220812,1.00
372A64BA71A80B30,P,7320967K2,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20260801,,,20100914,132023,20100917,10000.00,111.135,3.527,,,,20100914,220812,1.00
912EB6F3E3B4DA88,S,677519B74,OHIO ST CONSERVATION PROJS-SER A,20040127,5.000,20140301,,,20100914,132025,20100917,25000.00,113.469,1.023,,,,20100914,220812,1.00
5271310B4FCD95C0,S,181070CS0,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.250,20380701,,,20100914,132024,20100917,5000.00,109.304,3.984,,,,20100914,220812,1.00
84C0A2A031138548,S,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20100914,132025,20100917,5000.00,113.500,0.517,,,,20100914,220812,1.00
2913B0966E95F873,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100914,132025,20100917,25000.00,97.813,5.186,,,,20100914,220812,1.00
976A8AD422F38067,P,701060EL5,PARKER CNTY TEX RD,20090315,4.250,20210215,,,20100914,132027,20100917,25000.00,107.333,3.246,,,,20100914,220812,1.00
F3D7BE47ED4A54B1,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100914,131916,20100917,20000.00,103.865,4.500,,,,20100914,220812,1.00
E7D07510DEE55F75,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100914,131600,20100917,1000000.00,106.140,0.750,,,,20100914,220812,1.00
14FD930C22C4A959,D,701060EL5,PARKER CNTY TEX RD,20090315,4.250,20210215,,,20100914,132027,20100917,25000.00,107.333,,,,,20100914,220812,1.00
1A3FF4ACDF4B8617,D,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100914,130800,20100917,10000.00,103.550,,,,,20100914,220812,1.00
E80CE78A940AD06F,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100914,132014,20100917,25000.00,96.337,,,,,20100914,220812,1.00
4B433EB391D905D2,S,659666DK4,NORTH HEMPSTEAD N Y REF,20050713,5.000,20150115,,,20100914,132035,20100917,25000.00,114.385,1.550,,,,20100914,220812,1.00
B4D872D3659091A5,S,59333PNK0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20271001,,,20100914,131900,20100921,10000.00,104.823,4.200,,,,20100914,220812,1.00
C34B1B04FFDC2728,S,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20100914,131900,20100921,20000.00,105.402,4.200,,,,20100914,220812,1.00
6CDF8053E5D87F72,S,92817QJB9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.500,20231101,,,20100914,132000,20100917,25000.00,114.261,2.545,,,,20100914,220812,1.00
2F2BB600F3F16BD7,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100914,132031,20100917,35000.00,86.000,5.474,,,,20100914,220812,1.00
954520077D7556BB,P,216129DA1,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20191201,,,20100914,132021,20100915,115000.00,112.201,3.098,,,,20100914,220812,1.00
39F03DCBE7871D1A,S,939758CC0,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20180601,,,20100914,131800,20100917,50000.00,104.139,3.200,,,,20100914,220812,1.00
E2832036B74C44D4,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100914,131800,20100917,50000.00,103.750,3.894,,,,20100914,220812,1.00
B3F402C74DADA138,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100914,132041,20100917,10000.00,92.705,5.000,,,,20100914,220812,1.00
284EC5AD235DBA9E,P,785751KY3,SACHSE TEX REF & IMPT,20090201,3.250,20160215,,,20100914,132039,20100917,30000.00,106.060,2.060,,,,20100914,220812,1.00
7F575F191F70501F,S,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20100914,132043,20100917,1000000.00,27.135,8.150,,,,20100914,220812,1.00
EFB0CAA7F070F684,D,785751KY3,SACHSE TEX REF & IMPT,20090201,3.250,20160215,,,20100914,132039,20100917,30000.00,106.060,,,,,20100914,220812,1.00
3B8A4BF04707404B,D,812702AM0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20190201,,,20100914,132006,20100917,1MM+,114.073,,P,,,20100914,220812,1.00
A590AE4171E8A900,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100914,132044,20100917,30000.00,115.500,3.791,,,,20100914,220812,1.00
F56003C01AB40623,S,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100914,132039,20100917,500000.00,114.518,1.430,,,,20100914,220812,1.00
C6288B326E969FB6,D,037060HL7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.100,20110801,,,20100914,131947,20100917,25000.00,102.093,,,,,20100914,220812,1.00
F459C224E867613E,S,92813HSK3,VIRGINIA ST HSG DEV AUTH SER G,20010426,5.400,20250601,,,20100914,132048,20100917,10000.00,102.250,2.164,,,,20100914,220812,1.00
B4AC5B8934CEBF3E,P,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20100914,132020,20100917,10000.00,109.683,2.466,,,,20100914,220812,1.00
A7F2A4A0878A7163,P,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20100914,132040,20100917,10000.00,111.232,2.496,,,,20100914,220812,1.00
4487E0D8920A7E11,P,83854PBA4,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20151101,,,20100914,132031,20100917,15000.00,113.284,2.240,,,,20100914,220812,1.00
31F4F7C74068D974,S,492246KF9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.300,20180801,,,20100914,132058,20100917,50000.00,107.978,2.614,,,,20100914,220812,1.00
7CC8596A90BA5308,D,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20100914,132020,20100917,10000.00,109.683,,,,,20100914,220812,1.00
AA1E77D899C03C2F,S,862192AZ4,STORM LAKE IOWA CMNTY SCH DIST ,20080401,4.250,20200701,,,20100914,132042,20100917,200000.00,106.987,3.100,,,,20100914,220812,1.00
C0E261C9043BD342,D,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20100914,132040,20100917,10000.00,111.232,,,,,20100914,220812,1.00
4951E82779A7E8E4,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100914,113938,20100917,150000.00,109.695,,,,,20100914,220812,1.00
E5006DD8DE8AA177,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100914,131141,20100917,125000.00,114.389,,,,,20100914,220812,1.00
816365692942B81B,D,153560MC8,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20310215,,,20100914,131956,20100917,25000.00,106.488,,,,,20100914,220812,1.00
5B88C579C85F0AE8,D,153560MC8,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20310215,,,20100914,131954,20100917,25000.00,106.738,,,,,20100914,220812,1.00
D141E0DE629DA6F3,S,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20100914,132100,20100917,100000.00,113.727,3.274,,,,20100914,220812,1.00
739BAEC3A718A973,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100914,132051,20100917,20000.00,100.242,4.455,,,,20100914,220812,1.00
65A3ACA31E31561C,P,93974AW42,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20130101,,,20100914,132054,20100917,25000.00,107.625,1.116,,,,20100914,220812,1.00
11B5F3E3C8938E0F,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100914,132100,20100917,10000.00,100.889,4.000,,,,20100914,220812,1.00
60245152E99BEA7B,D,93974AW42,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20130101,,,20100914,132054,20100917,25000.00,107.625,,,,,20100914,220812,1.00
420219682939485A,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100914,132100,20100917,10000.00,100.139,,,,,20100914,220812,1.00
F99DB9E6C45E1840,D,862192AZ4,STORM LAKE IOWA CMNTY SCH DIST ,20080401,4.250,20200701,,,20100914,132042,20100917,200000.00,106.987,,,,,20100914,220812,1.00
05008493429D912D,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100914,132000,20100917,20000.00,97.997,,,,,20100914,220812,1.00
D7806DD9C9A53EA6,P,757710FX1,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20290801,,,20100914,132100,20100917,10000.00,96.385,4.537,,,,20100914,220812,1.00
93C3D6DCB8306A4C,S,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100914,132105,20100914,25000.00,106.725,0.601,,,,20100914,220812,1.00
421B22FA4B215A9F,P,479340PF2,JOHNSTON CNTY N C REF-SER B,20090519,4.000,20170201,,,20100914,132000,20100915,50000.00,111.708,2.033,,,,20100914,220812,1.00
141714C2DC8A6C6B,S,83704LBG2,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20160401,,,20100914,132106,20100917,5000.00,98.000,4.411,,,,20100914,220812,1.00
1D30E4574BBDED27,P,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20100914,132106,20100917,40000.00,108.776,2.409,,,,20100914,220812,1.00
DF564FF6AC91F79B,S,130606PR1,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FING PROG-SER VV,20080827,4.000,20160901,,,20100914,132049,20100917,150000.00,105.515,2.982,,,,20100914,220812,1.00
61EF4C4191493260,D,83854PBA4,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20151101,,,20100914,132031,20100917,15000.00,113.283,,,,,20100914,220812,1.00
C9C76B6E5701D626,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,132052,20100917,50000.00,103.987,3.077,,,,20100914,220812,1.00
29BE5ED65389C539,P,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20100914,132113,20100917,25000.00,105.372,2.411,,,,20100914,220812,1.00
BFCAE4DC2C6CE03D,D,130606PR1,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FING PROG-SER VV,20080827,4.000,20160901,,,20100914,132000,20100917,150000.00,105.415,,,,,20100914,220812,1.00
45ADB52E293D8DE5,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100914,131900,20100917,140000.00,116.173,2.260,,,,20100914,220812,1.00
83ED414E737D5D4E,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100914,132104,20100917,25000.00,103.375,,,,,20100914,220812,1.00
7F91FA51C9D9642A,D,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100914,131734,20100917,100000.00,103.798,,,,,20100914,220812,1.00
FEC7E75359CD7D31,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100914,132100,20101015,20000.00,100.000,3.250,,,,20100914,220812,1.00
DB8903DF0D3166B4,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100914,132122,20101005,5000.00,98.605,3.598,,,,20100914,220812,1.00
31146BF617A4FD46,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,132115,20100923,150000.00,99.994,4.500,,,,20100914,220812,1.00
7D761ACE03DBE10A,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100914,132114,20100917,50000.00,40.954,6.059,,,,20100914,220812,1.00
41BCC4F4B8AFE14A,S,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100914,132110,20100917,655000.00,114.518,1.430,,,,20100914,220812,1.00
C088FFFAFB0C4034,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100914,132104,20100917,25000.00,105.222,3.565,,,,20100914,220812,1.00
28A4E310DB0CF80F,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100914,132114,20100917,50000.00,40.154,,,,,20100914,220812,1.00
01306037F86FE465,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100914,131800,20100917,60000.00,92.360,,,,,20100914,220812,1.00
BC242964BC50BE83,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,132122,20100917,10000.00,91.065,5.000,,,,20100914,220812,1.00
C79DAE627CA0033A,S,455114EG9,INDIANA ST UNIV REVS TAXABLE-BUILD AMER BD,20091119,5.675,20210401,,,20100914,131353,20100921,290000.00,109.804,4.350,,,,20100914,220812,1.00
08CD1FA8A6D5ACA4,P,417884LT8,HARWICH MASS MUN PURP LN,20010915,4.375,20150915,,,20100914,132115,20100917,5000.00,103.810,1.502,,,,20100914,220812,1.00
94CF9640A400C234,D,812702AM0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20190201,,,20100914,132006,20100917,1MM+,114.132,,S,,,20100914,220812,1.00
D598A3F4B20D6DEB,P,827776EE1,SILVER LAKE MASS REGL SCH DIST ,20060815,4.200,20230515,,,20100914,132116,20100917,20000.00,101.161,3.968,,,,20100914,220812,1.00
84E6894ECAAD1875,P,57582NH81,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20221201,,,20100914,132117,20100917,10000.00,120.242,3.453,,,,20100914,220812,1.00
593C3B0FDA33ABED,S,743600NU8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20280215,,,20100914,105922,20100917,90000.00,110.661,3.150,,,,20100914,220812,1.00
4E2689A39732D244,D,417884LT8,HARWICH MASS MUN PURP LN,20010915,4.375,20150915,,,20100914,132115,20100917,5000.00,104.060,,,,,20100914,220812,1.00
C6219D9F12F483C3,P,243667RM6,DEDHAM MASS ,20030615,3.375,20160615,,,20100914,132118,20100917,5000.00,103.785,2.298,,,,20100914,220812,1.00
705EFE3C726DE3E7,P,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20100914,132119,20100917,5000.00,105.035,1.269,,,,20100914,220812,1.00
7D318F1BD61E2E84,P,57582NMT9,MASSACHUSETTS ST CONS LN-SER A,20030301,3.500,20110101,,,20100914,132120,20100917,5000.00,100.391,2.123,,,,20100914,220812,1.00
06244E393ED2951F,D,827776EE1,SILVER LAKE MASS REGL SCH DIST ,20060815,4.200,20230515,,,20100914,132116,20100917,20000.00,101.661,,,,,20100914,220812,1.00
1111E31B804AE873,P,5759306A5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 114,20041221,3.850,20140601,,,20100914,132122,20100917,5000.00,99.500,3.995,,,,20100914,220812,1.00
51F6CE512AC7F295,P,599496PJ9,MILFORD MASS ,20061215,4.000,20181215,,,20100914,132124,20100917,5000.00,107.819,2.800,,,,20100914,220812,1.00
4804F28BAB9BD971,P,338153C98,FITCHBURG MASS ,19990215,4.500,20190215,,,20100914,132125,20100917,5000.00,99.294,4.602,,,,20100914,220812,1.00
630BB543CBE3712F,P,639846SX3,NEEDHAM MASS ,20050601,4.000,20190601,,,20100914,132127,20100917,10000.00,106.149,2.602,,,,20100914,220812,1.00
1B238B86F36C078B,D,57582NH81,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20221201,,,20100914,132117,20100917,10000.00,120.741,,,,,20100914,220812,1.00
AEA10F61A78F2F48,P,543077LT6,LONGMEADOW MASS ,20030115,4.050,20160615,,,20100914,132128,20100917,5000.00,104.629,2.299,,,,20100914,220812,1.00
60B453314A13752F,D,243667RM6,DEDHAM MASS ,20030615,3.375,20160615,,,20100914,132118,20100917,5000.00,104.285,,,,,20100914,220812,1.00
B3E124B37AE43B6C,D,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20100914,132119,20100917,5000.00,105.285,,,,,20100914,220812,1.00
85994345D9F97BDD,D,57582NMT9,MASSACHUSETTS ST CONS LN-SER A,20030301,3.500,20110101,,,20100914,132120,20100917,5000.00,100.516,,,,,20100914,220812,1.00
F27AC5F568E2A2B6,D,5759306A5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 114,20041221,3.850,20140601,,,20100914,132122,20100917,5000.00,100.000,,,,,20100914,220812,1.00
26ED29C2B1D2AB87,D,599496PJ9,MILFORD MASS ,20061215,4.000,20181215,,,20100914,132124,20100917,5000.00,108.319,,,,,20100914,220812,1.00
446E4EE47D2A378F,D,338153C98,FITCHBURG MASS ,19990215,4.500,20190215,,,20100914,132125,20100917,5000.00,99.792,,,,,20100914,220812,1.00
3C83A31213B73E5F,D,639846SX3,NEEDHAM MASS ,20050601,4.000,20190601,,,20100914,132127,20100917,10000.00,106.649,,,,,20100914,220812,1.00
5B24F9BCAE7BC868,D,543077LT6,LONGMEADOW MASS ,20030115,4.050,20160615,,,20100914,132128,20100917,5000.00,105.128,,,,,20100914,220812,1.00
9513A494C235942B,S,365418AY8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20211101,,,20100914,132127,20100917,25000.00,113.695,0.568,,,,20100914,220812,1.00
2D2281A85F81848A,D,688028GX1,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20150601,,,20100914,132127,20100917,40000.00,110.127,,,,,20100914,220812,1.00
56A86CD123D67C61,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100914,132100,20100917,100000.00,104.259,4.465,,,,20100914,220812,1.00
4C813555AE744B5E,S,914849DY7,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20210501,,,20100914,132100,20100917,25000.00,110.449,2.756,,,,20100914,220812,1.00
76A85AFECDE02E8B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,132141,20100917,40000.00,104.750,5.814,,,,20100914,220812,1.00
F72D7A592299B640,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,132141,20100917,40000.00,102.064,5.577,,,,20100914,220812,1.00
552EF60A6F584323,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100914,132141,20100917,40000.00,102.500,5.562,,,,20100914,220812,1.00
F6FF09D63B6347C3,S,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20100914,132133,20100917,10000.00,104.616,4.000,,,,20100914,220812,1.00
4DF85CD601CF5099,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100914,132134,20100917,115000.00,46.688,4.756,,,,20100914,220812,1.00
8AD683A94F3CF2FA,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100914,132137,20100917,15000.00,101.149,6.218,,,,20100914,220812,1.00
210D5AB670F2218F,S,486224PC6,KAUFMAN TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100901,5.298,20270815,Y,,20100914,113000,20101012,40000.00,100.000,5.297,,,Y,20100914,220812,1.00
1E23E041EF7544BA,S,386064GV5,GRAND MEADOW MINN REF-SER A,20101101,3.000,20210201,Y,,20100914,131700,20101103,90000.00,100.000,3.000,,,Y,20100914,220812,1.00
BC1F690BD3E8B8A8,P,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100914,132135,20100914,25000.00,105.725,1.301,,,,20100914,220812,1.00
E21E245A3A48169A,S,543364DC4,LONGWOOD CENT SCH DIST SUFFOLK ,20090601,2.500,20110601,,,20100914,132133,20100917,25000.00,101.335,0.600,,,,20100914,220812,1.00
730FB10E0241B981,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100914,131021,20100917,240000.00,119.490,,S,,,20100914,220812,1.00
8894CC979C46E653,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100914,131040,20100917,75000.00,109.000,,P,,,20100914,220812,1.00
3005BF7E3BAFF83C,S,030807G62,AMES IOWA CORP PURP-SER A,20100930,2.000,20180601,Y,,20100914,132103,20100930,10000.00,99.293,2.100,,,,20100914,220812,1.00
AC98DB451A78DE3C,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100914,132104,20100917,200000.00,103.985,3.700,,,,20100914,220812,1.00
0BC6EDE91BF86CF8,S,91523NCM6,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.000,20151101,,,20100914,132104,20100917,25000.00,109.035,1.720,,,,20100914,220812,1.00
2468795630EC875E,P,64966CTX9,NEW YORK N Y SER D,20031015,5.250,20171015,,,20100914,132141,20100917,60000.00,109.442,2.067,,,,20100914,220812,1.00
C30F0BC52BB5A5EE,P,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20100914,132142,20100917,65000.00,105.488,2.588,,,,20100914,220812,1.00
7FA82EDF655E7935,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100914,125622,20100917,60000.00,91.750,,,,,20100914,220812,1.00
E4F6E1A0AE6A94AE,P,091096BW6,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20230701,,,20100914,132144,20100917,20000.00,102.273,4.064,,,,20100914,220812,1.00
0D91E19EE1D0426C,P,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100914,132146,20100917,30000.00,101.494,5.045,,,,20100914,220812,1.00
BF7F478159739F1D,S,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20100914,132149,20100917,25000.00,108.648,0.950,,,,20100914,220812,1.00
60AB6CEEFFD2CCCA,D,64966CTX9,NEW YORK N Y SER D,20031015,5.250,20171015,,,20100914,132141,20100917,60000.00,109.692,,,,,20100914,220812,1.00
39D19ACC46185CED,D,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20100914,132142,20100917,65000.00,105.738,,,,,20100914,220812,1.00
1622D495079515E8,D,091096BW6,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20230701,,,20100914,132144,20100917,20000.00,102.773,,,,,20100914,220812,1.00
73A5AF8CE01F7C29,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100914,132146,20100917,30000.00,101.994,,,,,20100914,220812,1.00
3AE5B12647DBF2DD,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100914,132151,20101005,5000.00,98.605,3.598,,,,20100914,220812,1.00
86F566BE04473354,P,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100914,132137,20100917,10000.00,114.360,2.333,,,,20100914,220812,1.00
3B41D2FBBDF6D986,P,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100914,132137,20100917,30000.00,114.100,1.806,,,,20100914,220812,1.00
AB4E3BED68CA0007,P,605580LX5,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20160901,,,20100914,132137,20100917,30000.00,117.750,2.294,,,,20100914,220812,1.00
009CB408CDDC3CF5,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100914,132102,20100917,70000.00,103.871,4.100,,,,20100914,220812,1.00
05E7EA3AA112CD20,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100914,132201,20100917,50000.00,109.838,3.679,,,,20100914,220812,1.00
6E24D47448725424,P,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20100914,132100,20100915,50000.00,104.242,0.910,,,,20100914,220812,1.00
BFC4B284D832D26A,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100914,130014,20100915,100000.00,100.000,,,,,20100914,220812,1.00
55A23595C73B7A10,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100914,132156,20100917,50000.00,103.413,4.365,,,,20100914,220812,1.00
86818E8803B8C439,P,012677BK5,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.000,20221001,,,20100914,132202,20100917,5000.00,100.925,4.519,,,,20100914,220812,1.00
E3C52AEF4C0F62F5,S,580815EJ3,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.000,20110115,,,20100914,132201,20100914,25000.00,101.173,0.501,,,,20100914,220812,1.00
BED85FA9C5982873,P,708840JE4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,4.000,20110615,,,20100914,132045,20100914,100000.00,102.633,0.491,,,,20100914,220812,1.00
C6BB3827A355A255,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100914,132200,20100917,50000.00,108.838,,,,,20100914,220812,1.00
4659FD18EE96B1EE,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100914,131857,20100917,60000.00,35.102,,P,,,20100914,220812,1.00
DA60895CBBEBC8BC,S,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20100914,132152,20100917,5000.00,74.560,3.186,,,,20100914,220812,1.00
1F69DF3DB448E294,S,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100914,132215,20100917,5000.00,103.535,3.750,,,,20100914,220812,1.00
4B75972EDAF25AB4,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100914,130013,20100917,20000.00,99.427,,P,,,20100914,220812,1.00
06CD2D9E82CD0E3D,P,736831NB0,PORTLAND TEX REF,20100701,4.000,20230815,,,20100914,131947,20100917,340000.00,105.266,3.312,,,,20100914,220812,1.00
654A0A86316ED938,P,392799AR3,GREEN CNTY KY PUB PPTYS CORP JUDICIAL CENTER PROJ,20080201,4.000,20240201,,,20100914,132212,20100917,100000.00,102.795,3.565,,,,20100914,220812,1.00
B37996E482C86586,D,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20100914,132138,20100917,25000.00,108.648,,,,,20100914,220812,1.00
580AFC9AE2A518F5,D,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20100914,132152,20100917,5000.00,74.400,,,,,20100914,220812,1.00
CBFBA2EEB9BFB84F,D,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20100914,132152,20100917,5000.00,74.400,,,,,20100914,220812,1.00
AA55A987BBEA97F9,D,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100914,132114,20100917,110000.00,108.367,,,,,20100914,220812,1.00
3D3044FC390363A5,D,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100914,132137,20100917,10000.00,114.360,,,,,20100914,220812,1.00
1DDA4CFE4AD577CB,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100914,132033,20100917,960000.00,103.456,,P,,,20100914,220812,1.00
E06F29043B81E549,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,132200,20100917,500000.00,105.704,2.553,,,,20100914,220812,1.00
1CF950BB7C038464,S,187882JJ5,CLINTON MASS ,19990315,5.000,20180315,,,20100914,132224,20100917,15000.00,100.888,-0.168,,,,20100914,220812,1.00
CF33544A9DFAC5B6,S,837837PL1,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20150515,Y,,20100914,132155,20101005,15000.00,101.994,1.550,,,,20100914,220812,1.00
82FD1CB1CA4CA6E7,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100914,132200,20100917,15000.00,99.625,4.785,,,,20100914,220812,1.00
FD5B051520609E14,P,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100914,132230,20100917,15000.00,94.065,6.639,,,,20100914,220812,1.00
3D8E9535CBB827F7,D,837837PL1,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20150515,Y,,20100914,132158,20101005,15000.00,101.994,,,,,20100914,220812,1.00
8CDCDD959F32C2A4,D,3587752D5,FRISCO TEX REF,20091115,4.000,20160215,,,20100914,132117,20100917,50000.00,110.623,,,,,20100914,220812,1.00
9DE007FF5F49ED7C,D,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100914,132051,20100917,50000.00,100.628,,,,,20100914,220812,1.00
71F2EFAFFE5B9470,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100914,132230,20100917,15000.00,94.065,,,,,20100914,220812,1.00
280B3242AC50ABD3,S,585131AK1,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20271101,,,20100914,131900,20100924,5000.00,100.000,5.749,,,,20100914,220812,1.00
D266DDB8F6D9C130,S,677560WX8,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20131001,,,20100914,132232,20101001,10000.00,95.901,1.400,,,,20100914,220812,1.00
D44510D92FA5F17E,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100914,131500,20100917,800000.00,90.689,5.700,,,,20100914,220812,1.00
51D7CB1A1525B9DD,S,3587752D5,FRISCO TEX REF,20091115,4.000,20160215,,,20100914,132100,20100917,50000.00,110.748,1.900,,,,20100914,220812,1.00
346B93CBE62D5AED,P,05922KJY6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.250,20180701,,,20100914,132224,20100917,20000.00,109.431,2.490,,,,20100914,220812,1.00
016BFDF88529AD48,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100914,131958,20100917,200000.00,102.280,,,,,20100914,220812,1.00
11FC701C1606286E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100914,132227,20100917,10000.00,95.005,5.350,,,,20100914,220812,1.00
9EDC85C51B222368,S,012677BK5,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.000,20221001,,,20100914,132234,20100917,5000.00,103.925,3.000,,,,20100914,220812,1.00
D848DBDBF261B428,P,580815EJ3,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.000,20110115,,,20100914,132236,20100914,25000.00,100.373,2.861,,,,20100914,220812,1.00
30B2F3147BD03DD9,S,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20100914,132238,20100917,10000.00,102.411,1.002,,,,20100914,220812,1.00
C08B447D78C849BA,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100914,132200,20100917,15000.00,97.000,5.224,,,,20100914,220812,1.00
2A0FCD3B66BBD005,S,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20100914,132235,20100917,25000.00,113.756,0.451,,,,20100914,220812,1.00
91B745AC4CC1755B,P,037060HL7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.100,20110801,,,20100914,132100,20100917,25000.00,101.733,2.082,,,,20100914,220812,1.00
D5D0A65140B8F1E4,P,682845PD8,ONSLOW CNTY N C SCH,20080401,3.000,20110401,,,20100914,132200,20100915,50000.00,101.089,0.989,,,,20100914,220812,1.00
EE1126F86E3A26F3,D,187882JJ5,CLINTON MASS ,19990315,5.000,20180315,,,20100914,132232,20100917,15000.00,100.687,,,,,20100914,220812,1.00
14B2547DB7042A6B,S,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20100914,132236,20101015,40000.00,100.952,1.800,,,,20100914,220812,1.00
A2F2F87C6B840109,S,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20100914,132144,20101001,130000.00,108.000,4.652,,,,20100914,220812,1.00
08AB31A5824BF873,D,605580LX5,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20160901,,,20100914,132137,20100917,30000.00,117.750,,,,,20100914,220812,1.00
C9B620ECF973CCEB,D,037060HL7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.100,20110801,,,20100914,132100,20100917,25000.00,101.993,,,,,20100914,220812,1.00
A4185C80D64E0695,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100914,132137,20100917,30000.00,114.100,,,,,20100914,220812,1.00
B05C699A5BEED40E,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100914,132200,20100917,10000.00,113.345,2.539,,,,20100914,220812,1.00
CB2B9DD79C40BF27,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100914,132247,20100917,10000.00,100.000,4.124,,,,20100914,220812,1.00
D9C3572C0E6100A2,S,343667PQ8,FLOYD CNTY KY SCH DIST FIN REF,20021101,3.600,20120301,,,20100914,132249,20100917,40000.00,103.895,0.900,,,,20100914,220812,1.00
67AB27380170CD38,S,781746EE8,RURAL LORAIN CNTY OHIO WTR REF & IMPT,20060411,5.000,20221001,,,20100914,132245,20100917,10000.00,105.924,3.700,,,,20100914,220812,1.00
8C07B5C621F3DCF0,D,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20100914,132239,20101015,40000.00,100.952,,,,,20100914,220812,1.00
B7D470CF16893881,S,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100914,132200,20100917,250000.00,116.683,1.001,,,,20100914,220812,1.00
4E229CB544BF6193,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100914,132244,20100917,10000.00,100.000,4.499,,,,20100914,220812,1.00
4E8911196FBDE18A,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100914,132245,20100917,10000.00,102.000,2.764,,,,20100914,220812,1.00
D4CCD67AE54FE629,P,64983TFG3,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,3.250,20140315,,,20100914,132250,20100917,10000.00,105.250,1.696,,,,20100914,220812,1.00
9F695D6B417FFCF7,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100914,132249,20100917,25000.00,107.552,4.063,,,,20100914,220812,1.00
5940C17C168D26E7,P,195720NZ6,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20270601,,,20100914,131800,20100917,725000.00,104.450,3.255,,,,20100914,220812,1.00
F1421B715BA4B9A4,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100914,132243,20100917,25000.00,105.577,,,,,20100914,220812,1.00
546988A2DDB288F2,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100914,132300,20100917,5000.00,109.999,1.335,,,,20100914,220812,1.00
E43D94DF5C04F1C2,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100914,132300,20100917,5000.00,109.999,1.335,,,,20100914,220812,1.00
ADF7EEB0CF3B714B,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,132258,20100917,10000.00,102.250,4.578,,,,20100914,220812,1.00
D55DBCFCD3DBFD49,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100914,132300,20100917,50000.00,102.000,5.419,,,,20100914,220812,1.00
35A4AFE590A47A04,S,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20100914,132100,20100917,85000.00,105.133,0.251,,,,20100914,220812,1.00
8A81EDB8A5426ED5,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100914,132253,20100917,10000.00,98.500,5.131,,,,20100914,220812,1.00
023C461A77BB5ECB,S,64988VBQ5,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20170215,,,20100914,132301,20100917,25000.00,115.655,2.355,,,,20100914,220812,1.00
6B40220C7C192E4C,S,503012JC1,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380815,,,20100914,132303,20100917,50000.00,108.267,3.781,,,,20100914,220812,1.00
701C25D0E8CEA93C,D,80585VAL0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20171201,Y,,20100914,132200,20100916,20000.00,98.873,,,,,20100914,220812,1.00
D6ACE927F8D670D5,D,64988VBQ5,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20170215,,,20100914,132250,20100917,25000.00,115.655,,,,,20100914,220812,1.00
9833400D9348EA5D,D,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20100914,132230,20100917,200000.00,110.043,,,,,20100914,220812,1.00
799BE0835BA09D00,D,098825VF6,BOONE CNTY KY SCH DIST FIN ,20050801,4.250,20230801,,,20100914,132200,20100917,5000.00,102.829,,,,,20100914,220812,1.00
CC1C31C0F5C4573C,P,653278ES6,NEWTOWN TWP PA SER A,20101001,2.000,20170601,Y,,20100914,132234,20101001,40000.00,99.491,2.082,,,,20100914,220812,1.00
366FDDABF714BC59,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100914,132253,20100917,100000.00,98.489,4.850,,,,20100914,220812,1.00
82537291C55BA694,P,244871AR0,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20150115,,,20100914,132255,20100917,40000.00,107.384,2.201,,,,20100914,220812,1.00
B686E1A409EC7C2B,P,944080SP6,WAXAHACHIE TEX REF,20070401,4.250,20230801,,,20100914,132258,20100917,25000.00,101.814,3.945,,,,20100914,220812,1.00
63EA89BDF1F903BE,S,862192AZ4,STORM LAKE IOWA CMNTY SCH DIST ,20080401,4.250,20200701,,,20100914,132252,20100917,105000.00,106.987,3.100,,,,20100914,220812,1.00
54406563227DD1FB,P,621740JM2,MOUNT KISCO N Y PUB IMPT,20070815,4.250,20260215,,,20100914,131800,20100917,595000.00,106.888,3.058,,,,20100914,220812,1.00
9774709D7E1650A4,P,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20100914,123200,20100917,60000.00,116.057,1.400,,,,20100914,220812,1.00
CD2C70982484F2CF,P,953470KX8,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.750,20210801,,,20100914,132100,20100917,25000.00,102.007,2.408,,,,20100914,220812,1.00
D5DCB48E9D8C645A,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,Y,,20100914,132303,20100916,1MM+,103.891,4.500,,,Y,20100914,220812,1.00
000EBA64F90EB8C8,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20100914,132310,20100917,25000.00,102.202,5.700,,,,20100914,220812,1.00
FE6594BB904165BC,D,862192AZ4,STORM LAKE IOWA CMNTY SCH DIST ,20080401,4.250,20200701,,,20100914,132252,20100917,105000.00,106.987,,,,,20100914,220812,1.00
71F969999DC7653D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,132316,20100917,10000.00,101.625,5.857,,,,20100914,220812,1.00
6294A909D20F1249,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100914,132242,20100917,175000.00,104.882,5.079,,,,20100914,220812,1.00
5A6804B2CE2B1E72,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100914,132314,20100917,10000.00,98.902,5.066,,,,20100914,220812,1.00
3C06FFB8313B3140,S,20774LG74,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER F,20040218,3.625,20151101,,,20100914,132313,20100914,55000.00,107.587,1.150,,,,20100914,220812,1.00
E554A29196A566DD,D,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100914,132314,20100917,10000.00,99.398,,,,,20100914,220812,1.00
2BB97184D0A4EBBE,P,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20100914,132115,20100917,35000.00,99.442,5.291,,,,20100914,220812,1.00
9659590125B05553,P,727717GF1,PLATTE CNTY MO REORG SCH DIST REF,20060901,4.000,20240301,,,20100914,131800,20100917,590000.00,106.650,2.681,,,,20100914,220812,1.00
DF8C67D232AE4409,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100914,131800,20100917,125000.00,114.703,1.680,,,,20100914,220812,1.00
717A47226C3004B9,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100914,132300,20100917,10000.00,105.759,4.283,,,,20100914,220812,1.00
7395FED3A7E2386F,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100914,132327,20100917,15000.00,103.880,3.851,,,,20100914,220812,1.00
33ED4E20313F1875,S,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20100914,132327,20100917,10000.00,102.770,3.750,,,,20100914,220812,1.00
B7A26E0EC3B674A1,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,132322,20100917,150000.00,99.250,4.549,,,,20100914,220812,1.00
5447C9CC32707217,P,439632FU9,HOPEWELL TWP N J ,20051115,4.000,20131115,,,20100914,132317,20100917,20000.00,108.974,1.103,,,,20100914,220812,1.00
C3041DD7E3129057,S,713176A96,PEORIA ILL REF-SER C,20040916,3.500,20120101,,,20100914,132210,20100917,5000.00,102.866,1.250,,,,20100914,220812,1.00
2A6056444BBB7DDE,D,640345NX8,NELSON CNTY KY SCH DIST FIN ,20090501,4.000,20240501,,,20100914,132041,20100917,300000.00,105.597,,S,,,20100914,220812,1.00
9C65AAB2C744ACD2,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100914,132300,20100917,10000.00,107.620,0.764,,,,20100914,220812,1.00
B805B8FAB17453C5,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,132327,20100917,150000.00,99.250,4.549,,,,20100914,220812,1.00
BF9A23FD8D43CDD3,S,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20100914,132330,20100917,20000.00,105.839,2.430,,,,20100914,220812,1.00
40B1D7CFA0C661EB,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100914,132332,20100917,20000.00,103.275,4.341,,,,20100914,220812,1.00
8006FAFFA4AE8646,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100914,132326,20100917,15000.00,111.882,0.457,,,,20100914,220812,1.00
5DB4F51FCF27F9CF,D,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20100914,132330,20100917,20000.00,103.964,,,,,20100914,220812,1.00
7DD2536C80EF608C,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100914,132332,20100917,20000.00,101.275,,,,,20100914,220812,1.00
23457556523F3EDE,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100914,132300,20100917,30000.00,103.980,4.377,,,,20100914,220812,1.00
81CEC8BCF0EC49AD,P,20774LG74,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER F,20040218,3.625,20151101,,,20100914,132337,20100914,55000.00,106.587,1.464,,,,20100914,220812,1.00
97252B0F10E7AE48,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100914,131254,20100917,240000.00,119.390,,P,,,20100914,220812,1.00
00F42AE315ABDFE6,P,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20100914,132330,20100917,40000.00,108.376,1.395,,,,20100914,220812,1.00
0BF780F5CF2852E4,S,745211LH3,PUERTO RICO COMWLTH INDL DEV ,20030730,5.200,20230701,,,20100914,132328,20100917,10000.00,95.550,5.691,,,,20100914,220812,1.00
A750FB0DE25018EB,P,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100914,132341,20100917,250000.00,106.939,3.750,,,,20100914,220812,1.00
5EBC4EAA7ED9FA3C,P,869461FP3,SUTTON MASS ,20070815,4.300,20270515,,,20100914,131800,20100917,470000.00,104.875,3.473,,,,20100914,220812,1.00
BD4FFAF152DEC3CC,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100914,131750,20100917,15000.00,100.100,3.393,,,,20100914,220812,1.00
8495C0B51B8C8FAB,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100914,132247,20100917,20000.00,103.400,,,,,20100914,220812,1.00
C9E09413EBAF1A93,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100914,132247,20100917,20000.00,103.500,,,,,20100914,220812,1.00
0221118DDA7EB78F,S,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100914,132344,20100929,25000.00,101.845,3.713,,,,20100914,220812,1.00
77A30F459D37F1C4,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100914,132347,20100917,5000.00,98.756,5.103,,,,20100914,220812,1.00
8DAECF3B9316802F,P,534272VA4,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20180901,,,20100914,132348,20100915,5000.00,103.836,0.980,,,,20100914,220812,1.00
1DF66ED1E918EE22,D,534272VA4,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20180901,,,20100914,132348,20100915,5000.00,104.086,,,,,20100914,220812,1.00
9A7C59009BEE5C5C,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100914,132310,20100917,250000.00,103.411,,S,,,20100914,220812,1.00
5785958D104EAAB7,D,688137CM8,OSCODA MICH AREA SCHS DIST BLDG & STE,20011115,5.500,20210501,,,20100914,131912,20100917,100000.00,105.632,,,,,20100914,220812,1.00
DBDC2CADA4D1F8B2,D,974518FR8,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,4.000,20210101,Y,,20100914,124400,20100929,1MM+,104.762,,,,,20100914,220812,1.00
5BFDFBE772AA98F8,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100914,132355,20100917,10000.00,101.350,4.762,,,,20100914,220812,1.00
95589B5D0C3C7173,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,132358,20100917,20000.00,101.350,4.457,,,,20100914,220812,1.00
E85BBFACF1765A38,D,95921RAT3,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.200,20230901,,,20100914,132336,20100917,300000.00,98.250,,,,,20100914,220812,1.00
2DCFF094F666C8EB,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100914,132351,20100928,100000.00,98.000,3.201,,,,20100914,220812,1.00
2BE895F9121E8AE0,P,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20100914,132340,20100917,10000.00,113.446,2.581,,,,20100914,220812,1.00
C2689CE6B42101B6,P,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100914,132340,20100917,10000.00,110.997,2.339,,,,20100914,220812,1.00
B1D8F0C30F95BD8A,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100914,132340,20100917,45000.00,110.180,1.272,,,,20100914,220812,1.00
821101D7392F974E,P,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100914,132340,20100917,10000.00,112.428,2.953,,,,20100914,220812,1.00
EA4FE4927C9DBCD9,P,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100914,132340,20100917,25000.00,111.962,2.721,,,,20100914,220812,1.00
ED4F3422B80CA9AC,P,785849BN9,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20121101,,,20100914,132347,20100917,20000.00,90.492,4.764,,,,20100914,220812,1.00
7CA9964975AA4177,D,741751A35,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.500,20230801,,,20100914,132255,20100917,65000.00,110.937,,,,,20100914,220812,1.00
DC8E13DCBC2D4F94,S,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100914,132200,20100917,30000.00,104.530,0.251,,,,20100914,220812,1.00
324156197F44F261,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100914,130014,20100915,700000.00,100.000,,,,,20100914,220812,1.00
F6C311C4EB0D2568,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100914,130014,20100915,50000.00,100.000,,,,,20100914,220812,1.00
409E31FA78384A04,S,346816HD6,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20260901,Y,,20100914,132304,20101020,300000.00,100.000,3.999,,,,20100914,220812,1.00
E9CE86DC74F48F19,D,346816HD6,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20260901,Y,,20100914,132304,20101020,300000.00,98.963,,,,,20100914,220812,1.00
8A39C920F65FD6D3,S,147051QG4,CARY N C ,20010301,5.000,20140301,,,20100914,132355,20100917,100000.00,103.572,0.435,,,,20100914,220812,1.00
D96CCBBA71245AC1,S,414942HP0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.250,20160301,Y,,20100914,132358,20101014,10000.00,99.496,2.350,,,,20100914,220812,1.00
87A0DD18BBCAE5ED,S,49118MYY7,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AB-CONV-6/12/03,20000712,3.700,20140601,,,20100914,132353,20100917,50000.00,101.152,3.250,,,,20100914,220812,1.00
997CDBDB61BD3C11,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,Y,,20100914,132401,20100916,250000.00,103.891,4.500,,,Y,20100914,220812,1.00
63166BE0EAFE6C3B,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100914,132346,20100917,50000.00,109.629,,,,,20100914,220812,1.00
F7789957BF748756,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100914,132105,20100917,35000.00,103.871,4.100,,,,20100914,220812,1.00
98BFC472A1B62ED8,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100914,132406,20100917,150000.00,105.533,1.009,,,,20100914,220812,1.00
87F51CCA63F21683,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100914,132408,20100917,30000.00,99.950,5.003,,,,20100914,220812,1.00
E87F78EE415B054C,P,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100914,132408,20100917,25000.00,100.202,4.223,,,,20100914,220812,1.00
495A5C9CAAB94CB8,D,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20100914,132342,20100917,25000.00,103.446,,,,,20100914,220812,1.00
88C6BAED7CEC2055,P,927781CY8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20130901,,,20100914,132409,20100917,40000.00,109.733,1.614,,,,20100914,220812,1.00
37887E3D4D4706E8,S,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20100914,132347,20100917,25000.00,103.546,3.232,,,,20100914,220812,1.00
D922C07562568A4A,S,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20100914,132357,20100917,25000.00,112.433,2.985,,,,20100914,220812,1.00
1425B626507920F5,S,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20290501,Y,,20100914,132414,20100917,15000.00,100.800,4.596,,,,20100914,220812,1.00
143523A0E57677F8,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100914,132404,20100917,5000.00,103.960,4.382,,,,20100914,220812,1.00
D4EE8F228E91AF34,D,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100914,132351,20100929,25000.00,99.600,,,,,20100914,220812,1.00
58869D09E1ABBC9C,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100914,132407,20100917,25000.00,101.376,4.700,,,,20100914,220812,1.00
7ECC23B3BC757F62,S,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20100914,132411,20100917,5000.00,99.250,5.320,,,,20100914,220812,1.00
59E7CE7246269F18,D,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20100914,132349,20100917,25000.00,112.333,,,,,20100914,220812,1.00
C30E6E865331CF1D,D,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20290501,Y,,20100914,132403,20100915,15000.00,99.000,,,,,20100914,220812,1.00
6B2A3D1802C3FEA2,D,80585VAL0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20171201,Y,,20100914,132200,20100916,20000.00,98.623,,,,,20100914,220812,1.00
649547537DD1179C,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100914,132404,20100917,5000.00,103.800,,,,,20100914,220812,1.00
E0BEB3C49A0FCE58,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100914,132407,20100917,25000.00,99.501,,,,,20100914,220812,1.00
A3B752907BF7A2F7,P,113853FZ3,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20200201,,,20100914,132100,20100917,10000.00,103.600,2.317,,,,20100914,220812,1.00
5FA81CEDD56A3979,D,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20100914,132153,20100917,75000.00,108.917,,,,,20100914,220812,1.00
053D9F8BF00DFAAE,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100914,132400,20100917,20000.00,100.300,4.447,,,,20100914,220812,1.00
15E4D4181D471C7D,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100914,132340,20100917,10000.00,112.428,,,,,20100914,220812,1.00
A60CA5742897CC5C,P,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100914,132407,20100917,15000.00,110.586,1.598,,,,20100914,220812,1.00
7BD7552E85DB0BE3,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100914,132416,20101005,50000.00,96.871,3.253,,,,20100914,220812,1.00
14A81491494B6313,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100914,132426,20100917,25000.00,102.987,3.021,,,,20100914,220812,1.00
3C20CDCDD61CDFF2,D,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100914,132340,20100917,25000.00,111.962,,,,,20100914,220812,1.00
BACD01F33792EBE8,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,132415,20100917,100000.00,98.850,4.575,,,,20100914,220812,1.00
7E97AA3703C5F140,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100914,132257,20100917,10000.00,104.874,3.800,,,,20100914,220812,1.00
0DB78DB081695D6F,P,392274SQ0,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,4.125,20101001,,,20100914,132427,20100917,30000.00,99.475,17.386,,,,20100914,220812,1.00
438425F8D95DEF9B,P,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20100914,132421,20100917,5000.00,92.970,5.734,,,,20100914,220812,1.00
EEEDA9B979CA1753,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100914,132340,20100917,45000.00,110.180,,,,,20100914,220812,1.00
265A26BA3A93AD80,D,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20100914,132340,20100917,10000.00,113.446,,,,,20100914,220812,1.00
E62F95C21A1402FE,D,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100914,132340,20100917,10000.00,110.997,,,,,20100914,220812,1.00
4EC93AEA431CF3FB,D,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100914,132407,20100917,15000.00,110.585,,,,,20100914,220812,1.00
2B0DE3AE68F3573A,D,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20100914,131915,20100917,35000.00,99.500,,,,,20100914,220812,1.00
817C188FA1B30684,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,132218,20100917,100000.00,98.750,,,,,20100914,220812,1.00
A5F7A5F168C47078,D,392274SQ0,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,4.125,20101001,,,20100914,132427,20100917,30000.00,99.600,,,,,20100914,220812,1.00
0FE27CA54FB5B9E8,D,5926632C1,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BAL-SER A-FGIC TCRS,19930201,5.750,20210701,,,20100914,132329,20100917,145000.00,122.592,,,,,20100914,220812,1.00
880FF2064DAEB457,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,132400,20100917,100000.00,106.204,2.368,,,,20100914,220812,1.00
F1E33578AC87397B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100914,132431,20100917,15000.00,99.350,5.048,,,,20100914,220812,1.00
3AD8C1BAD88A0AFF,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100914,132432,20100917,30000.00,104.669,4.277,,,,20100914,220812,1.00
B88C863E556A5E80,D,225148CN3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.250,20140115,Y,,20100914,132400,20100921,100000.00,99.000,,,,Y,20100914,220812,1.00
63BE49B8E796C307,S,4684306B4,JACKSON MISS REF,20050804,5.000,20151001,,,20100914,132432,20100917,25000.00,117.768,1.341,,,,20100914,220812,1.00
768D861C2B4A776F,S,196454ER9,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,4.375,20161215,,,20100914,132427,20100917,10000.00,112.744,0.416,,,,20100914,220812,1.00
1C82000E06203F50,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100914,132431,20100917,5000.00,108.690,3.672,,,,20100914,220812,1.00
C7804BB40910865A,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100914,132115,20100915,1MM+,112.857,,,,,20100914,220812,1.00
83BFA46ED955B7B7,S,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20100914,132433,20100917,25000.00,116.301,1.229,,,,20100914,220812,1.00
7666F667DBF19558,S,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100914,132442,20100917,40000.00,110.158,3.352,,,,20100914,220812,1.00
0F8BD5AB217C998B,P,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100914,132300,20100917,5000.00,102.280,1.816,,,,20100914,220812,1.00
6E7C99C64FBCE155,S,561076ZZ6,MALDEN MASS MUN PURP LN,20091015,4.000,20141015,,,20100914,132431,20100917,85000.00,112.014,0.987,,,,20100914,220812,1.00
1C4754A532CDAF4A,S,098825VF6,BOONE CNTY KY SCH DIST FIN ,20050801,4.250,20230801,,,20100914,132401,20100917,5000.00,105.329,3.064,,,,20100914,220812,1.00
B83774E5FBD2A8CA,S,863475PY9,STROUDSBURG PA AREA SCH DIST ,20101001,1.000,20140401,Y,,20100914,132441,20101001,20000.00,99.657,1.100,,,,20100914,220812,1.00
7D71560A6D91DA21,D,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20100914,132431,20100917,25000.00,116.201,,,,,20100914,220812,1.00
6F730C3464913506,S,786743LJ1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.000,20190501,,,20100914,132441,20100917,25000.00,105.750,3.145,,,,20100914,220812,1.00
C42F4F914E69EE49,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100914,132436,20101001,20000.00,101.500,4.142,,,,20100914,220812,1.00
AD0846F226DD1C5F,D,561076ZZ6,MALDEN MASS MUN PURP LN,20091015,4.000,20141015,,,20100914,132431,20100917,85000.00,111.109,,,,,20100914,220812,1.00
7C4BC3154EDB7FB0,D,561076ZZ6,MALDEN MASS MUN PURP LN,20091015,4.000,20141015,,,20100914,132431,20100917,85000.00,111.139,,,,,20100914,220812,1.00
B92B23CC7E8602C9,D,098825VF6,BOONE CNTY KY SCH DIST FIN ,20050801,4.250,20230801,,,20100914,132205,20100917,5000.00,103.329,,,,,20100914,220812,1.00
B5BDBB57E7C88A40,D,840610NJ4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20200201,,,20100914,132341,20100917,45000.00,107.664,,S,,,20100914,220812,1.00
3BE4BEA828785C6D,D,857896LR3,STEARNS CNTY MINN CAP IMPT-SER A,20080701,4.000,20201201,,,20100914,132400,20100917,115000.00,108.508,,S,,,20100914,220812,1.00
B174B78D07353C30,D,857896LR3,STEARNS CNTY MINN CAP IMPT-SER A,20080701,4.000,20201201,,,20100914,132418,20100917,120000.00,108.509,,S,,,20100914,220812,1.00
5043AB21BE3D6B77,S,138179AX4,CANTON GA BLDG AUTH REV ,20050915,4.000,20120901,,,20100914,132439,20100917,100000.00,105.725,1.035,,,,20100914,220812,1.00
F8F0C5017F6FAC97,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100914,132431,20100917,5000.00,106.690,,,,,20100914,220812,1.00
A25E3571AD082A96,D,925394EZ7,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.010,20200501,,,20100914,131344,20100917,10000.00,109.935,,,,,20100914,220812,1.00
AB8C3E6D6924C0C4,P,10741MAU8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20240801,,,20100914,132445,20100917,10000.00,100.566,4.867,,,,20100914,220812,1.00
C15369D1A2F9E238,S,76245EGE8,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,4.400,20140901,,,20100914,132451,20100917,10000.00,105.183,3.000,,,,20100914,220812,1.00
E09FCD1C829458DD,S,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100914,132432,20100917,1MM+,77.850,5.870,,,,20100914,220812,1.00
CC6448A0E0EC2029,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100914,132458,20100917,100000.00,34.423,5.681,,,,20100914,220812,1.00
614682633A95B3E3,P,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20100914,132459,20100917,100000.00,27.646,5.920,,,,20100914,220812,1.00
B3E7899CB9F90779,S,939720BA5,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130101,,,20100914,132457,20100917,25000.00,102.485,0.900,,,,20100914,220812,1.00
718822B60517C4BB,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100914,132458,20100917,100000.00,34.595,,,,,20100914,220812,1.00
9740FB38E10D60EC,D,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20100914,132459,20100917,100000.00,27.784,,,,,20100914,220812,1.00
D82369E14F545B3C,D,863475PY9,STROUDSBURG PA AREA SCH DIST ,20101001,1.000,20140401,Y,,20100914,132441,20101001,20000.00,99.657,,,,,20100914,220812,1.00
2CFFE74D35E34230,P,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20100914,132457,20100917,5000.00,104.538,6.343,,,,20100914,220812,1.00
32F3392BC8422F33,P,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20100914,132455,20100917,10000.00,104.459,4.037,,,,20100914,220812,1.00
3884F64A8A50DD99,P,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20100914,132455,20100917,70000.00,103.166,4.046,,,,20100914,220812,1.00
55677A3488C1109F,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100914,132408,20100917,15000.00,101.300,4.829,,,,20100914,220812,1.00
8BF4844836E8BA16,S,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20100914,132432,20100917,15000.00,102.624,4.000,,,,20100914,220812,1.00
583E2EBA17322CC5,D,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20100914,132400,20100917,15000.00,102.624,,,,,20100914,220812,1.00
BF8D15441BDF6F8F,S,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100914,132504,20100917,20000.00,97.875,3.777,,,,20100914,220812,1.00
FFEC8E7F8BEFEBF6,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100914,132505,20100917,10000.00,110.831,2.421,,,,20100914,220812,1.00
A5DAD2701E3342D7,P,36381PAM9,GALLIA CNTY OHIO HOSP FACS REV HOLZER MED CTR PROJ,19981001,4.400,20101001,,,20100914,132510,20100917,15000.00,97.394,71.826,,,,20100914,220812,1.00
E6AB848EAB84F996,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100914,132505,20100917,20000.00,100.000,4.999,,,,20100914,220812,1.00
9C9B2B6307C314A8,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100914,132500,20100917,25000.00,63.090,6.816,,,,20100914,220812,1.00
FA50D3A02A028BA6,P,892392AX9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.500,20280801,,,20100914,132500,20100917,10000.00,99.125,4.572,,,,20100914,220812,1.00
E1CD4D0203E4E210,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100914,132431,20100917,5000.00,106.690,,,,,20100914,220812,1.00
DB2723AC782545F6,D,36381PAM9,GALLIA CNTY OHIO HOSP FACS REV HOLZER MED CTR PROJ,19981001,4.400,20101001,,,20100914,132510,20100917,15000.00,97.519,,,,,20100914,220812,1.00
A7EF7541DF12595C,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100914,132414,20101005,50000.00,94.871,,,,,20100914,220812,1.00
7F914A9C30460679,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100914,132413,20101005,50000.00,94.996,,,,,20100914,220812,1.00
293F8B537BD9CDC7,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20100914,132420,20100917,300000.00,102.128,0.320,,,,20100914,220812,1.00
D78D99E322BD5DEE,S,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100914,132516,20100917,5000.00,101.130,4.051,,,,20100914,220812,1.00
44E625348060E530,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100914,132300,20100917,20000.00,103.750,3.894,,,,20100914,220812,1.00
67EFB00BCABDA2C8,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,,,20100914,132515,20100917,20000.00,99.569,3.052,,,,20100914,220812,1.00
30F89BAC56D63FA0,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100914,132517,20100917,55000.00,107.750,3.661,,,,20100914,220812,1.00
1EA2B35F90CB5D02,P,20772GK64,CONNECTICUT ST SER A,20080626,5.000,20240415,,,20100914,132445,20100917,25000.00,111.800,3.232,,,,20100914,220812,1.00
CF235632B9B8D755,S,653278ES6,NEWTOWN TWP PA SER A,20101001,2.000,20170601,Y,,20100914,132229,20101001,40000.00,99.491,2.082,,,,20100914,220812,1.00
74157A5DFB74EF0F,S,533339XR3,LINCOLN CNTY N C SCH,20081113,5.300,20230601,,,20100914,132358,20100917,50000.00,123.454,2.000,,,,20100914,220812,1.00
666B0E2C22BB1776,D,653278ES6,NEWTOWN TWP PA SER A,20101001,2.000,20170601,Y,,20100914,132234,20101001,40000.00,99.491,,,,,20100914,220812,1.00
E86156360BF8D7BC,D,533339XR3,LINCOLN CNTY N C SCH,20081113,5.300,20230601,,,20100914,132401,20100917,50000.00,123.454,,,,,20100914,220812,1.00
65BA7734FAD747FB,D,196454ER9,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,4.375,20161215,,,20100914,132425,20100917,10000.00,111.194,,,,,20100914,220812,1.00
8423D87D8A309CF8,D,196454ER9,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,4.375,20161215,,,20100914,132420,20100917,10000.00,111.444,,,,,20100914,220812,1.00
C4BAF9BEAA447015,D,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20100914,131342,20100917,100000.00,101.659,,S,,,20100914,220812,1.00
C22091D10899F7BB,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100914,132530,20100917,20000.00,102.600,4.056,,,,20100914,220812,1.00
E71ED917E5884FA9,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100914,132010,20100917,5000.00,19.035,6.289,,,,20100914,220812,1.00
A1E9E5353BFF8690,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100914,130705,20100917,20000.00,98.130,,,,,20100914,220812,1.00
E64A913CFEA4F729,S,59334CCT1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.125,20230401,,,20100914,132529,20100917,25000.00,102.550,3.613,,,,20100914,220812,1.00
31052CCB891F3EB7,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100914,132527,20100917,10000.00,113.544,0.442,,,,20100914,220812,1.00
5C404F849964D6AB,D,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,,,20100914,132511,20100917,20000.00,99.569,,,,,20100914,220812,1.00
8EAF6004F303DCC6,D,700739EG6,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20240201,,,20100914,132429,20100917,50000.00,105.218,,S,,,20100914,220812,1.00
507331FF922EDCC6,D,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20100914,132454,20100917,250000.00,111.482,,S,,,20100914,220812,1.00
70422808B12E1319,D,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100914,132120,20100917,1000000.00,33.078,,P,,,20100914,220812,1.00
E95BE6141C9DD48E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,132545,20100917,20000.00,101.625,5.857,,,,20100914,220812,1.00
E24C76447AF4C085,S,189072DQ1,CLOSTER N J ,20051015,3.800,20181015,,,20100914,132512,20100917,454000.00,106.297,1.997,,,,20100914,220812,1.00
1A8F4ED8998AC499,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100914,132542,20101001,50000.00,92.288,5.088,,,,20100914,220812,1.00
8602BA74C309FAC3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100914,132542,20100917,20000.00,99.873,4.510,,,,20100914,220812,1.00
B7A11E59029BBA48,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100914,132521,20100917,4000.00,101.001,4.351,,,,20100914,220812,1.00
71745BD47BA4B868,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100914,132518,20100917,3000.00,100.835,4.457,,,,20100914,220812,1.00
B9F49578006EBAD7,D,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100914,132435,20100917,40000.00,109.996,,,,,20100914,220812,1.00
4C61B9560AB5339F,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100914,132520,20100917,3000.00,100.835,4.457,,,,20100914,220812,1.00
DB3E2FC43DB82BB8,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100914,132525,20100917,4000.00,101.001,4.351,,,,20100914,220812,1.00
512847D0F763F5B9,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100914,132523,20100917,4000.00,101.001,4.351,,,,20100914,220812,1.00
194502D5167EA5BD,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100914,132528,20100917,3000.00,100.835,4.457,,,,20100914,220812,1.00
A21D8CA2E3BCEBCD,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100914,132530,20100917,4000.00,101.001,4.351,,,,20100914,220812,1.00
D4F0D23834C1A8C6,S,452151GP2,ILLINOIS ST FIRST SER,20021201,5.375,20141201,,,20100914,132545,20100917,100000.00,108.050,1.642,,,,20100914,220812,1.00
5001E335505051C2,D,189072DQ1,CLOSTER N J ,20051015,3.800,20181015,,,20100914,132429,20100917,454000.00,106.286,,,,,20100914,220812,1.00
F5FB51B6989162BB,S,170704NH9,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,1.000,20110101,Y,,20100914,132455,20100923,5000.00,100.190,0.301,,,,20100914,220812,1.00
7B066A883D49303D,D,392274SQ0,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,4.125,20101001,,,20100914,132441,20100917,30000.00,99.600,,,,,20100914,220812,1.00
39F90759F8824E19,P,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20100914,132548,20100917,1MM+,119.963,3.250,,,,20100914,220812,1.00
7E28D7721656881E,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100914,132216,20100917,25000.00,101.337,,,,,20100914,220812,1.00
F515786EACD84864,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100914,132518,20100917,3000.00,101.500,,,,,20100914,220812,1.00
084827756290C023,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100914,132523,20100917,4000.00,101.500,,,,,20100914,220812,1.00
B0E434D8C6291A1C,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100914,132530,20100917,4000.00,101.500,,,,,20100914,220812,1.00
CA0CC5F95E1F9CF7,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100914,132525,20100917,4000.00,101.500,,,,,20100914,220812,1.00
8064B040E57A7ACC,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100914,132528,20100917,3000.00,101.500,,,,,20100914,220812,1.00
24ADF51864A3DA79,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100914,132521,20100917,4000.00,101.500,,,,,20100914,220812,1.00
5448D896F8C7A801,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100914,132520,20100917,3000.00,101.500,,,,,20100914,220812,1.00
3C9783BB14C5EE96,D,304752AW8,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.250,20240815,,,20100914,132544,20100917,200000.00,98.000,,,,,20100914,220812,1.00
4285711D16E854D3,D,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100914,132537,20100917,135000.00,114.720,,,,,20100914,220812,1.00
0581096DF33ED670,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100914,132547,20100916,50000.00,101.719,,,,,20100914,220812,1.00
CF4E8597639CB5FA,D,970856BR0,WILLMAR MINN IMPT-SER A,20080715,3.900,20180201,,,20100914,132305,20100917,75000.00,108.581,,S,,,20100914,220812,1.00
F79FC7FB0D80D206,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100914,132552,20100917,20000.00,65.340,8.065,,,,20100914,220812,1.00
A046C40997D27AB9,P,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20100914,132514,20100917,35000.00,117.001,2.389,,,,20100914,220812,1.00
D79BCCEAACCCDC5B,P,645916UN5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20130615,,,20100914,132535,20100917,10000.00,110.684,1.275,,,,20100914,220812,1.00
75F66C2B59E112E8,P,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100914,132521,20100917,1000000.00,32.728,5.582,,,,20100914,220812,1.00
5C55D272D29656F2,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100914,132550,20100917,30000.00,104.703,2.299,,,,20100914,220812,1.00
DC40363780BF120D,D,645916UN5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20130615,,,20100914,132302,20100917,10000.00,110.684,,P,,,20100914,220812,1.00
E19E80A5ACF9ED7D,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100914,131935,20100917,400000.00,119.010,,,,,20100914,220812,1.00
0D3F548EDF65DFCF,P,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20100914,132601,20100917,50000.00,97.750,4.669,,,,20100914,220812,1.00
AFC8DD7F350DD043,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100914,132300,20100917,100000.00,110.079,3.600,,,,20100914,220812,1.00
9A548E18EFD67D89,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100914,132016,20100917,5000.00,18.495,,,,,20100914,220812,1.00
00A2789341752B5F,D,074347QU2,BEAUFORT CNTY S C ,20041015,5.000,20240201,,,20100914,132602,20100917,25000.00,106.195,,,,,20100914,220812,1.00
67C3E9F50D48F3F9,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100914,132600,20100917,30000.00,99.000,4.445,,,,20100914,220812,1.00
C02DAB203BF34B84,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100914,132608,20100917,10000.00,107.524,2.202,,,,20100914,220812,1.00
B7F2B095AA55F4FE,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100914,132554,20100917,20000.00,106.396,3.981,,,,20100914,220812,1.00
DA96057AF4FBD7DA,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100914,132612,20100917,10000.00,75.440,7.214,,,,20100914,220812,1.00
FABD6B0D2AC00DD7,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100914,132600,20100917,100000.00,104.893,4.030,,,,20100914,220812,1.00
8BDACE4FBC712239,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20100914,132621,20100917,5000.00,108.038,6.046,,,,20100914,220812,1.00
DF31A02D9D127FB9,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100914,132614,20100917,5000.00,107.862,3.009,,,,20100914,220812,1.00
13BC783E85BA8DA4,S,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100914,132620,20100917,100000.00,110.034,2.550,,,,20100914,220812,1.00
2DFB6CBDFA5870C1,S,704862UX7,PEARLAND TEX CTFS OBLIG,20040901,4.625,20260301,,,20100914,132604,20100917,15000.00,105.700,2.880,,,,20100914,220812,1.00
18A7237741E4110B,P,7252992V2,PITTSBURGH PA URBAN REDEV AUTH SER B,20011001,5.350,20221001,,,20100914,132620,20100917,5000.00,99.106,5.452,,,,20100914,220812,1.00
F9DFEC5E5A260FD1,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100914,132333,20101006,40000.00,98.515,2.702,,,,20100914,220812,1.00
6CD37A51136FD883,D,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100914,132409,20100917,100000.00,97.400,,P,,,20100914,220812,1.00
85DDF1CD4BC9D8DD,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,,,20100914,132500,20100917,10000.00,108.505,4.650,,,,20100914,220812,1.00
3ED1492EFFF5D059,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100914,132325,20101006,40000.00,98.515,,,,,20100914,220812,1.00
451DDD68DB07CC98,D,259561QK7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20210901,,,20100914,132100,20100917,25000.00,108.963,,,,,20100914,220812,1.00
7CE32F5A59F6C4C7,P,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20100914,132620,20100917,325000.00,104.150,4.266,,,,20100914,220812,1.00
35E3170229CAF33A,S,5926632C1,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BAL-SER A-FGIC TCRS,19930201,5.750,20210701,,,20100914,132529,20100917,85000.00,122.592,3.250,,,,20100914,220812,1.00
85676830F2060C8C,S,5926632C1,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BAL-SER A-FGIC TCRS,19930201,5.750,20210701,,,20100914,132529,20100917,30000.00,122.592,3.250,,,,20100914,220812,1.00
E1B069DDC7E8B90B,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100914,132135,20100917,50000.00,109.754,,,,,20100914,220812,1.00
B999DB2E497087A6,S,5926632C1,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BAL-SER A-FGIC TCRS,19930201,5.750,20210701,,,20100914,132529,20100917,30000.00,122.592,3.250,,,,20100914,220812,1.00
5BA4FB547D4917F4,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,,,20100914,132500,20100917,10000.00,108.505,4.650,,,,20100914,220812,1.00
11A1305A1B6D561D,P,669096RS0,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,5.000,20130801,,,20100914,132557,20100917,10000.00,108.345,1.995,,,,20100914,220812,1.00
933C15DCE9A8D254,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100914,132500,20100917,10000.00,111.994,,,,,20100914,220812,1.00
C2EC08F7AC7555D8,S,797355VR2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20250701,,,20100914,132544,20100917,25000.00,106.537,3.450,,,,20100914,220812,1.00
0043EC25E7DCFB04,S,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20100914,132620,20100917,5000.00,110.369,1.207,,,,20100914,220812,1.00
77CD708AC3252831,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100914,132624,20100917,20000.00,99.875,5.008,,,,20100914,220812,1.00
2AC2805F8AABB527,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100914,132525,20100917,10000.00,112.244,,,,,20100914,220812,1.00
34F4EAF95F6D6083,D,669096RS0,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,5.000,20130801,,,20100914,132404,20100917,10000.00,108.345,,P,,,20100914,220812,1.00
830A1B86920C28A6,D,797355VR2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20250701,,,20100914,132548,20100917,25000.00,106.537,,,,,20100914,220812,1.00
4EA6F7F8A4AF06F8,S,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100914,132600,20100917,50000.00,111.750,4.462,,,,20100914,220812,1.00
57D6F5817B705839,P,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20100914,132420,20100917,100000.00,117.856,1.802,,,,20100914,220812,1.00
4C53E8B0556EBB0B,D,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20100914,132514,20100917,35000.00,117.000,,,,,20100914,220812,1.00
69D8805F1F0C61D0,S,45201YTB3,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.400,20170801,,,20100914,132625,20100917,100000.00,104.250,3.590,,,,20100914,220812,1.00
9EE10A90A2F78B01,D,857322ED9,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.100,20221115,,,20100914,132626,20100917,10000.00,104.000,,,,,20100914,220812,1.00
56BDDFD184D217B4,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100914,132600,20100917,25000.00,110.772,2.532,,,,20100914,220812,1.00
016F0C4106EE710E,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100914,132639,20100917,5000.00,98.561,1.652,,,,20100914,220812,1.00
D6ACAFB45D4D5A83,S,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20100914,132625,20100917,20000.00,100.483,3.802,,,,20100914,220812,1.00
AE751F2832B29EA9,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,,,20100914,132500,20100917,10000.00,108.505,4.650,,,,20100914,220812,1.00
292EF6ED28148524,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100914,132408,20100915,1MM+,112.885,,,,,20100914,220812,1.00
D8DF663B99E0185E,S,857322ED9,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.100,20221115,,,20100914,132626,20100917,10000.00,104.000,1.607,,,,20100914,220812,1.00
76BDEAC83F84573A,S,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100914,132505,20100917,50000.00,108.963,2.125,,,,20100914,220812,1.00
30D7651C37EDA3EB,D,857322ED9,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.100,20221115,,,20100914,132626,20100917,10000.00,104.000,,,,,20100914,220812,1.00
555A6007E2997461,P,544632BR2,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT GEN SVCS A,19930501,5.625,20110501,,,20100914,132600,20100917,5000.00,102.043,2.294,,,,20100914,220812,1.00
A6936E35F82E62B7,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100914,132629,20100917,40000.00,99.368,5.141,,,,20100914,220812,1.00
DADBAAED962E6B28,S,20772GK64,CONNECTICUT ST SER A,20080626,5.000,20240415,,,20100914,132525,20100917,25000.00,113.450,3.002,,,,20100914,220812,1.00
533EEA16DCCF649C,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100914,132646,20100917,150000.00,115.480,3.502,,,,20100914,220812,1.00
6804F0D8F93A6DDE,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,,,20100914,132500,20100917,10000.00,108.505,4.650,,,,20100914,220812,1.00
BCC5722E2A314E6A,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100914,132500,20100917,50000.00,104.041,0.905,,,,20100914,220812,1.00
23C1497254EBEDED,P,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20100914,132638,20100917,15000.00,115.349,2.753,,,,20100914,220812,1.00
78C60D1B2D121D95,P,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100914,132624,20100917,10000.00,113.100,2.014,,,,20100914,220812,1.00
9686A39BF01A48C6,P,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100914,132618,20100917,20000.00,117.985,2.772,,,,20100914,220812,1.00
B352CC4FC455215C,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100914,132624,20100917,20000.00,111.347,1.643,,,,20100914,220812,1.00
1F84F226CBD0AA87,P,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100914,132644,20100917,30000.00,103.274,4.099,,,,20100914,220812,1.00
E3553883A2002F2B,S,574344NF0,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20280801,,,20100914,132640,20100917,10000.00,110.319,4.100,,,,20100914,220812,1.00
C61E64A17AF39F24,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,,,20100914,132600,20100917,10000.00,108.505,4.650,,,,20100914,220812,1.00
065F27F8DD40D180,D,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20100914,132412,20100917,15000.00,115.348,,P,,,20100914,220812,1.00
0C8DFBCF3EE46382,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100914,132624,20100917,10000.00,113.100,,,,,20100914,220812,1.00
91622BCBF53922A2,D,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100914,132407,20100917,20000.00,117.985,,P,,,20100914,220812,1.00
02F137BEA1FCF575,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100914,132624,20100917,20000.00,111.347,,,,,20100914,220812,1.00
08EF4722811603AD,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100914,132549,20100917,20000.00,105.921,,,,,20100914,220812,1.00
3BCF1D59C813B361,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100914,132547,20100917,20000.00,106.171,,,,,20100914,220812,1.00
4C472BA61861D27E,S,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100914,132507,20100917,50000.00,108.963,2.125,,,,20100914,220812,1.00
7A7A99E33711FFA6,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100914,132135,20100917,50000.00,109.754,,,,,20100914,220812,1.00
A418C5566A3004B8,S,746189NQ8,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20220701,,,20100914,132422,20100917,1000000.00,115.932,2.930,,,,20100914,220812,1.00
2C1A033BFDB3F091,P,802470CM4,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20180101,,,20100914,132600,20100917,5000.00,100.692,3.680,,,,20100914,220812,1.00
73482FADE0372A80,P,951140QA3,WEST ALLEGHENY PA SCH DIST REF-SER D,20021101,4.750,20190901,,,20100914,132300,20100917,40000.00,104.164,1.837,,,,20100914,220812,1.00
0D845D1C27D5EAAC,D,64983QY37,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20130701,,,20100914,132549,20100917,30000.00,104.011,,,,,20100914,220812,1.00
57816B30302D2B2F,S,584283FB6,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20210815,,,20100914,132651,20100917,50000.00,115.181,3.200,,,,20100914,220812,1.00
5B156FAC99E264D2,S,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20100914,132656,20100917,145000.00,99.000,3.331,,,,20100914,220812,1.00
87B4B7E0D9C49D66,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,,,20100914,132600,20100917,15000.00,108.505,4.650,,,,20100914,220812,1.00
E83FBDDB8556117C,S,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20100914,132707,20100917,10000.00,108.136,1.190,,,,20100914,220812,1.00
C245D6ED9C0792B7,S,649657AX1,NEW YORK N Y ,19740301,5.000,20130901,,,20100914,132610,20100917,5000.00,108.567,2.000,,,,20100914,220812,1.00
E8BEC8308E995934,P,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100914,132704,20100917,40000.00,107.752,1.530,,,,20100914,220812,1.00
2B89431A4B1BE202,S,675583FU7,OCONEE CNTY S C REF,20100902,5.000,20120301,,,20100914,132600,20100917,245000.00,106.140,0.750,,,,20100914,220812,1.00
034424A8420C9A07,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,132709,20100917,25000.00,100.521,4.891,,,,20100914,220812,1.00
98213E98D7CC43B6,D,649657AX1,NEW YORK N Y ,19740301,5.000,20130901,,,20100914,132615,20100917,5000.00,108.567,,,,,20100914,220812,1.00
60279A816C76590D,S,974518FN7,WINNEBAGO CNTY ILL SCH DIST TAXABLE-SER B,20100929,2.000,20130101,Y,,20100914,131656,20100929,900000.00,100.881,1.600,,,,20100914,220812,1.00
4CE4DF67ED80B54E,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100914,132428,20100917,10000.00,97.500,5.221,,,,20100914,220812,1.00
5D8134712C9389CF,P,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100914,132500,20100917,10000.00,102.580,1.728,,,,20100914,220812,1.00
B6D37FFFA7AA1354,P,544389T25,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20190701,,,20100914,132500,20100917,25000.00,99.240,5.107,,,,20100914,220812,1.00
A46513EDA2EE5671,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100914,132704,20100917,1000.00,99.005,5.075,,,,20100914,220812,1.00
EB3DEB6953585DA6,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100914,132702,20100917,1000.00,99.005,5.075,,,,20100914,220812,1.00
72C5C140C1102A95,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100914,132707,20100917,1000.00,99.005,5.075,,,,20100914,220812,1.00
DF3BD4B85F6563BA,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100914,132709,20100917,2000.00,100.002,4.998,,,,20100914,220812,1.00
2014AFF6FCDBC99C,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100914,132704,20100917,40000.00,108.002,,,,,20100914,220812,1.00
FE32D83D317A5C0C,D,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20100914,132651,20100917,20000.00,100.482,,,,,20100914,220812,1.00
D6B9741CDE9A3A39,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100914,132704,20100917,1000.00,101.000,,,,,20100914,220812,1.00
90C1857DA8AFB491,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100914,132702,20100917,1000.00,101.000,,,,,20100914,220812,1.00
0D7D3ECB4708CC4A,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100914,132707,20100917,1000.00,101.000,,,,,20100914,220812,1.00
9281FFA8BDEA84A1,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100914,132709,20100917,2000.00,101.000,,,,,20100914,220812,1.00
D19A2B7DD6A09312,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100914,132716,20100917,5000.00,98.557,5.236,,,,20100914,220812,1.00
D0AE56C3A01E2E02,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,,,20100914,132600,20100917,45000.00,108.505,4.650,,,,20100914,220812,1.00
9838128856BD635F,S,926667JG2,VIENNA VA PUB IMPT,19990501,4.350,20130701,,,20100914,132712,20100917,320000.00,110.355,0.600,,,,20100914,220812,1.00
FB0E7C0ED1D4E15C,S,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20100914,132200,20100917,25000.00,115.727,2.890,,,,20100914,220812,1.00
09420BA7BB27DBAC,P,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100914,132648,20100917,10000.00,109.420,1.910,,,,20100914,220812,1.00
5F2565BCEDF65D64,P,612289MY1,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20170801,,,20100914,132648,20100917,15000.00,113.518,2.822,,,,20100914,220812,1.00
5C0937D1B0E833AF,S,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20100914,132500,20100917,25000.00,108.200,1.800,,,,20100914,220812,1.00
FC0BED145E6CB31D,P,26678PAX8,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.980,20241001,,,20100914,132500,20100917,350000.00,104.500,4.420,,,,20100914,220812,1.00
6A349737945779C1,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100914,132727,20100917,10000.00,103.226,4.012,,,,20100914,220812,1.00
3B5C7F4036D6FAB4,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100914,132648,20100917,10000.00,109.420,,,,,20100914,220812,1.00
D16F63D5A88BEC55,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100914,132727,20100917,10000.00,99.750,5.020,,,,20100914,220812,1.00
8AF5060FEF5F7B32,P,956553LG4,WEST VIRGINIA ST SER A,19980201,5.200,20261101,,,20100914,132720,20100917,100000.00,113.483,3.493,,,,20100914,220812,1.00
CA6A77879A6EC4F5,S,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,Y,,20100914,132438,20101005,40000.00,99.616,2.430,,,,20100914,220812,1.00
8D10077DA7408270,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100914,132700,20100917,10000.00,107.749,4.078,,,,20100914,220812,1.00
05B55F115FABFE6A,D,612289MY1,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20170801,,,20100914,132648,20100917,15000.00,113.517,,,,,20100914,220812,1.00
6BB338F50C75064D,D,097552PV9,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20330101,,,20100914,132101,20100917,1MM+,26.323,,P,,,20100914,220812,1.00
EDA75C9D888EAF4B,D,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100914,132619,20100917,15000.00,101.146,,,,,20100914,220812,1.00
0C1385C3645935A4,D,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,Y,,20100914,132438,20101005,40000.00,99.616,,,,,20100914,220812,1.00
BA8E30B3FC212485,P,516840TJ4,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20190801,,,20100914,132730,20100917,10000.00,106.200,3.087,,,,20100914,220812,1.00
8C489E739FF32698,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100914,132725,20100917,40000.00,97.869,0.850,,,,20100914,220812,1.00
B601DE085D263BF0,S,170704NH9,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,1.000,20110101,Y,,20100914,132639,20100923,45000.00,99.690,2.145,,,,20100914,220812,1.00
8789001DF91F42B1,S,677519VN7,OHIO ST COMMON SCHOOLS,20030807,5.000,20170615,,,20100914,132653,20100917,25000.00,109.282,1.532,,,,20100914,220812,1.00
00803035DF29976F,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100914,132627,20100917,40000.00,98.141,,,,,20100914,220812,1.00
C4D510FE1586BA03,S,61204KBS9,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20201001,,,20100914,132658,20100917,50000.00,112.439,2.750,,,,20100914,220812,1.00
A856BD689ADABCFB,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100914,132600,20100917,15000.00,77.089,4.100,,,,20100914,220812,1.00
DF685511CAB1C135,P,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,132600,20100917,435000.00,100.100,4.728,,,,20100914,220812,1.00
1C4CC56D0A7761D5,D,677519VN7,OHIO ST COMMON SCHOOLS,20030807,5.000,20170615,,,20100914,132614,20100917,50000.00,108.759,,,,,20100914,220812,1.00
82DCED267AAF1D98,D,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20100914,132640,20100917,25000.00,103.351,,S,,,20100914,220812,1.00
996558792FA625EB,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100914,132722,20100917,10000.00,100.000,5.493,,,,20100914,220812,1.00
6E28B78CE93EFD91,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100914,132722,20100917,10000.00,100.000,5.493,,,,20100914,220812,1.00
1201EC60D08CBD03,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100914,132722,20100917,10000.00,100.000,5.493,,,,20100914,220812,1.00
A1325B439E8D7A0C,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100914,132722,20100917,10000.00,100.000,5.493,,,,20100914,220812,1.00
98E88D4950840DE7,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100914,132722,20100917,10000.00,100.000,5.493,,,,20100914,220812,1.00
6592E10F6A3DFB57,D,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100914,132531,20100917,50000.00,110.393,,S,,,20100914,220812,1.00
885C6E9F95743398,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100914,132722,20100917,25000.00,113.808,0.433,,,,20100914,220812,1.00
1259647AD95075B2,P,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100914,132726,20100917,100000.00,101.708,4.738,,,,20100914,220812,1.00
946C6DB45A3FD586,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100914,132742,20100917,5000.00,99.700,5.018,,,,20100914,220812,1.00
32772B02B06E4427,S,407774DW5,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20201201,,,20100914,132739,20100917,100000.00,106.250,3.545,,,,20100914,220812,1.00
228F9F9E0F0C3F27,D,467578BR0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20151201,,,20100914,131636,20100917,50000.00,113.150,,S,,,20100914,220812,1.00
315CA33FF03681F0,D,467520RJ3,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,5.000,20120301,,,20100914,131727,20100917,50000.00,105.800,,S,,,20100914,220812,1.00
20E82865D3C186B5,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100914,131735,20100917,50000.00,104.140,,S,,,20100914,220812,1.00
7AE67821E5AFB553,S,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100914,132741,20100917,50000.00,99.068,0.778,,,,20100914,220812,1.00
ECC8DF5EAFA8817F,S,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20100914,132745,20100917,5000.00,98.094,1.031,,,,20100914,220812,1.00
DEED24B9A2C8C168,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100914,132715,20100917,1000.00,99.005,5.075,,,,20100914,220812,1.00
04F6FEA5EA40CCED,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100914,132712,20100917,2000.00,100.002,4.998,,,,20100914,220812,1.00
BBD1B68AF8C27F6E,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100914,132718,20100917,2000.00,100.002,4.998,,,,20100914,220812,1.00
E42F82B39B0B5589,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100914,132720,20100917,100000.00,108.320,4.682,,,,20100914,220812,1.00
B3C1F3AE7A9DC731,S,46613CWB7,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,4.625,20171001,,,20100914,132647,20100917,50000.00,106.125,3.631,,,,20100914,220812,1.00
309E60514C073797,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100914,132735,20100917,5000.00,99.500,,,,,20100914,220812,1.00
8D36A95AAE8B69CE,P,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,,,20100914,132732,20100917,20000.00,99.194,3.098,,,,20100914,220812,1.00
A2452BA0542FD4B1,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,132739,20100930,550000.00,93.972,6.050,,,,20100914,220812,1.00
D5176F6786605C80,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100914,132544,20100917,25000.00,103.990,,S,,,20100914,220812,1.00
7CD8084767B845DF,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100914,132712,20100917,2000.00,101.000,,,,,20100914,220812,1.00
008BB808DBA4CA91,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100914,132715,20100917,1000.00,101.000,,,,,20100914,220812,1.00
4FB6B3E03E8B27CB,D,46613CWB7,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,4.625,20171001,,,20100914,132647,20100917,50000.00,106.125,,,,,20100914,220812,1.00
F8B407B1A82B087B,D,042325DD9,ARMSTRONG CNTY PA SER B,19980915,5.000,20130601,,,20100914,132157,20100917,25000.00,104.136,,S,,,20100914,220812,1.00
1A832913108E8A28,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100914,132718,20100917,2000.00,101.000,,,,,20100914,220812,1.00
C0F4F983D3FE25CF,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100914,132720,20100917,100000.00,105.320,,,,,20100914,220812,1.00
14954B8F480D230E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100914,132720,20100917,100000.00,105.260,,,,,20100914,220812,1.00
016D21E01653F621,P,71883MDR2,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20210701,,,20100914,132700,20100917,50000.00,111.000,3.381,,,,20100914,220812,1.00
0EC372F38AE33531,P,467578BR0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20151201,,,20100914,132700,20100917,50000.00,113.010,2.331,,,,20100914,220812,1.00
A2DB1B6DE8754C09,S,988168R93,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20130815,,,20100914,132749,20100917,35000.00,97.202,0.977,,,,20100914,220812,1.00
E1D892A6E166D699,P,575896FC4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20160701,,,20100914,132716,20100917,15000.00,114.100,2.378,,,,20100914,220812,1.00
6465E523AE98747F,P,283483HG3,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20171201,,,20100914,132724,20100917,20000.00,115.141,2.362,,,,20100914,220812,1.00
74E769E91EA470D5,D,575896FC4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20160701,,,20100914,132716,20100917,15000.00,114.100,,,,,20100914,220812,1.00
8E6427B7A86B554E,P,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100914,132716,20100917,25000.00,117.540,2.174,,,,20100914,220812,1.00
21EF945E888F0840,P,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100914,132716,20100917,15000.00,114.130,1.638,,,,20100914,220812,1.00
F60C5722D286FEE6,P,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20100914,132716,20100917,15000.00,113.310,1.647,,,,20100914,220812,1.00
40EF1B4A9FD61E45,D,283483HG3,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20171201,,,20100914,132724,20100917,20000.00,115.141,,,,,20100914,220812,1.00
6E9A8CCDC04BF856,D,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20100914,132700,20100917,10000.00,107.535,,,,,20100914,220812,1.00
B94F913323F9CC32,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,132758,20100917,10000.00,102.000,4.342,,,,20100914,220812,1.00
15B202C6160EF2F4,S,94601DER4,WAYNE CNTY PA ,20100915,2.000,20131115,Y,,20100914,132754,20100930,15000.00,102.250,1.263,,,,20100914,220812,1.00
15591E2D7A2D4072,S,431095KZ0,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20151115,Y,,20100914,132758,20100917,10000.00,101.723,1.650,,,,20100914,220812,1.00
EBF146D998FC77A7,S,279263FU6,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20160815,,,20100914,132801,20100917,40000.00,89.594,1.868,,,,20100914,220812,1.00
8F804F3E715ACFF8,P,097552PV9,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20330101,,,20100914,132719,20100917,1MM+,25.998,6.136,,,,20100914,220812,1.00
F70758696BBEEB8A,P,64983QY37,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20130701,,,20100914,132550,20100917,30000.00,103.000,3.853,,,,20100914,220812,1.00
5A3B562F5D4CE7DB,S,180372CQ5,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20160201,Y,,20100914,132804,20100930,150000.00,100.961,1.810,,,,20100914,220812,1.00
431ED5240436E61E,D,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20100914,132654,20100917,10000.00,107.785,,,,,20100914,220812,1.00
71B158159C90476F,D,13033WNK5,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20201001,,,20100914,132706,20100917,100000.00,109.934,,,,,20100914,220812,1.00
37FD7316AF5A7C1D,D,13033WNK5,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20201001,,,20100914,132704,20100917,100000.00,109.994,,,,,20100914,220812,1.00
34F757DC4D8B3B8D,D,180372CQ5,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20160201,Y,,20100914,132804,20100930,150000.00,99.961,,,,,20100914,220812,1.00
4375119FFA19BD9D,S,92817PLA0,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.300,20220501,,,20100914,132800,20100917,25000.00,105.736,1.325,,,,20100914,220812,1.00
89DDDD3C29127346,S,407774DW5,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20201201,,,20100914,132801,20100917,250000.00,106.250,3.545,,,,20100914,220812,1.00
2A766F8833DB7193,S,677519VN7,OHIO ST COMMON SCHOOLS,20030807,5.000,20170615,,,20100914,132714,20100917,25000.00,109.282,1.532,,,,20100914,220812,1.00
D2B0ED84CF3ACE60,S,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100914,132809,20100917,25000.00,110.429,2.000,,,,20100914,220812,1.00
C6E806EB664D647D,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,132801,20100917,20000.00,101.350,4.457,,,,20100914,220812,1.00
123B5D7AACBBED6D,S,439413EB7,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20320801,Y,,20100914,132803,20100922,15000.00,27.695,5.960,,,,20100914,220812,1.00
46AD75DF1C2463F8,P,0117952H3,ALASKA MUN BD BK SER A,20010801,5.000,20210315,,,20100914,132807,20100917,5000.00,101.462,2.013,,,,20100914,220812,1.00
1250FD01992EB5E6,D,442438QV2,HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/11 BY CTF NO,19791201,7.400,20141201,,,20100914,132720,20100917,20000.00,107.488,,,,,20100914,220812,1.00
1559EF4243186201,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100914,132811,20100917,50000.00,97.878,4.267,,,,20100914,220812,1.00
9372AA5302ECE52B,P,421110YU5,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20120815,,,20100914,132813,20100917,5000.00,96.611,1.812,,,,20100914,220812,1.00
AB35F63156AF1A78,S,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100914,132759,20100917,10000.00,108.576,1.193,,,,20100914,220812,1.00
544E33C018DC3266,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100914,132802,20100917,10000.00,106.265,1.104,,,,20100914,220812,1.00
AA4E253DAD0FE1D2,S,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100914,132803,20100917,10000.00,106.465,1.000,,,,20100914,220812,1.00
8EAB5C0C781A1E71,P,058363A44,BALDWIN & WHITEHALL PA SCH ,20070201,4.000,20140515,,,20100914,132816,20100917,105000.00,108.399,1.627,,,,20100914,220812,1.00
444F1B9F967800EC,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100914,132711,20100917,50000.00,98.875,,,,,20100914,220812,1.00
9F910BDB076AC3CD,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100914,132708,20100917,50000.00,99.000,,,,,20100914,220812,1.00
2ED4B975FD12FB0D,D,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20100914,132600,20100917,25000.00,107.950,,,,,20100914,220812,1.00
ECE67756CBF13B20,D,713176A96,PEORIA ILL REF-SER C,20040916,3.500,20120101,,,20100914,132300,20100917,5000.00,102.866,,,,,20100914,220812,1.00
7FB3D1ECBC1B79B6,D,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100914,132616,20100917,30000.00,105.289,,S,,,20100914,220812,1.00
76B0FC67C58312BE,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100914,132716,20100917,15000.00,114.130,,,,,20100914,220812,1.00
A77797EAF0B3B85A,P,850000J76,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20180815,,,20100914,132813,20100917,10000.00,113.164,2.885,,,,20100914,220812,1.00
C1FB670A2A2E7E8B,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100914,132812,20100917,5000.00,98.500,5.359,,,,20100914,220812,1.00
4BF7DB9F7D07A877,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100914,132818,20100917,10000.00,103.799,3.910,,,,20100914,220812,1.00
21638F296784C360,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100914,132818,20100917,10000.00,103.298,,,,,20100914,220812,1.00
42B2B70AED404487,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100914,132359,20100917,10000.00,114.469,,,,,20100914,220812,1.00
7F8809E2D810E5E0,S,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20100914,132800,20100917,20000.00,111.126,1.000,,,,20100914,220812,1.00
E4A273566D755CD6,S,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,Y,,20100914,132800,20100917,20000.00,99.934,3.380,,,,20100914,220812,1.00
91D311637D725CB0,P,426338KX6,HENRY CNTY GA & HENRY CNTY WTR ,20000701,5.625,20160201,,,20100914,132801,20100917,25000.00,114.740,2.662,,,,20100914,220812,1.00
5F960AE353C3E03D,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100914,132807,20100917,30000.00,105.168,0.948,,,,20100914,220812,1.00
898D4F2750A72E53,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100914,131554,20100917,200000.00,108.030,,,,,20100914,220812,1.00
2D1400F3BF28B1C2,S,230761BF4,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20210301,,,20100914,132812,20100917,30000.00,103.425,2.589,,,,20100914,220812,1.00
6BB547554A03C9BA,P,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20100914,132812,20100917,20000.00,112.823,1.927,,,,20100914,220812,1.00
AABD06E760FE9054,S,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20100914,132825,20100917,10000.00,108.438,3.285,,,,20100914,220812,1.00
5BE1BE687F09424C,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100914,132822,20100917,100000.00,103.835,4.000,,,,20100914,220812,1.00
1FD677E441DC7B90,S,407774DW5,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20201201,,,20100914,132824,20100917,150000.00,106.250,3.545,,,,20100914,220812,1.00
7E3C6759ED2EF916,P,170704NH9,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,1.000,20110101,Y,,20100914,132731,20100923,45000.00,99.690,2.145,,,,20100914,220812,1.00
77264F3F1BA39AB5,S,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100914,132836,20100917,15000.00,104.230,4.206,,,,20100914,220812,1.00
119B420E32004D4A,S,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20100914,132828,20100917,15000.00,56.428,5.639,,,,20100914,220812,1.00
D51AD51FCAC2D692,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100914,132707,20100917,100000.00,119.391,3.817,,,,20100914,220812,1.00
B8863ED9903FAD84,D,055028AG9,AZUSA CALIF REDEV AGY SINGLE REF-MTG BKD SECS PROG-SER A,19920301,6.875,20121001,,,20100914,132712,20100917,500000.00,112.522,,P,,,20100914,220812,1.00
45D65EEF4CC150F1,D,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20100914,132655,20100917,500000.00,113.402,,P,,,20100914,220812,1.00
21368E3118FB3342,D,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20100914,132729,20100917,500000.00,113.462,,S,,,20100914,220812,1.00
16B4A4A69B4FBB62,S,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20100914,132835,20100917,10000.00,105.337,3.703,,,,20100914,220813,1.00
087CF7957F987F05,S,058363A44,BALDWIN & WHITEHALL PA SCH ,20070201,4.000,20140515,,,20100914,132817,20100917,105000.00,108.499,1.600,,,,20100914,220813,1.00
E37E9CADC6E91760,P,731469BY7,POLK CNTY WIS CORP PURP,20010201,5.000,20191201,,,20100914,132833,20100917,25000.00,103.400,2.126,,,,20100914,220813,1.00
1349C567E25BF85E,D,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100914,132538,20100917,250000.00,104.500,,,,,20100914,220813,1.00
6870FDF95A04E281,D,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20100914,132835,20100917,10000.00,103.014,,,,,20100914,220813,1.00
D39647197266DF92,S,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20100914,132837,20100917,10000.00,105.337,3.703,,,,20100914,220813,1.00
8006FDE974CD4F1E,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100914,132840,20100917,10000.00,100.000,5.000,,,,20100914,220813,1.00
0EEEDB862D033059,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20100914,132839,20100917,10000.00,104.023,3.709,,,,20100914,220813,1.00
26FA63FDA105E71F,P,681752CE9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20141201,,,20100914,132844,20100917,55000.00,109.797,1.582,,,,20100914,220813,1.00
257A0B33929F5B32,D,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20100914,132837,20100917,10000.00,103.014,,,,,20100914,220813,1.00
10E7257399CDB890,S,82161PBP1,SHELBY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090301,4.400,20271101,,,20100914,132825,20100917,360000.00,105.123,3.700,,,,20100914,220813,1.00
2D752AC6E0B0AC90,D,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20100914,132839,20100917,10000.00,102.230,,,,,20100914,220813,1.00
2DDCB74C478559D6,D,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100914,132716,20100917,25000.00,117.540,,,,,20100914,220813,1.00
821ECA019F938BA8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100914,132807,20100917,25000.00,106.863,,,,,20100914,220813,1.00
F1D066DA100DCDBD,D,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20100914,132716,20100917,15000.00,113.310,,,,,20100914,220813,1.00
8A1CF4C57BFDD616,D,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100914,132752,20100917,10000.00,107.975,,,,,20100914,220813,1.00
6F186F1C366C5060,D,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100914,132747,20100917,10000.00,108.225,,,,,20100914,220813,1.00
B0E9CA9375E181B4,D,229759TJ4,CUDAHY WIS REF,20100909,2.000,20121101,,,20100914,132828,20100917,325000.00,102.519,,,,,20100914,220813,1.00
344E6FC33718C26C,S,64988RAF9,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,0.550,20111001,Y,,20100914,132800,20100930,20000.00,99.748,0.802,,,,20100914,220813,1.00
C22EBC11BAF0949C,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,132800,20100917,350000.00,105.704,2.553,,,,20100914,220813,1.00
460917253EDDE7B2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,132850,20100917,50000.00,98.563,4.611,,,,20100914,220813,1.00
0E0B284489A99094,S,130795WJ2,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20230815,,,20100914,132839,20100917,20000.00,105.907,4.600,,,,20100914,220813,1.00
C59537EF558A5A73,P,07223NDZ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.200,20230901,,,20100914,132852,20100917,40000.00,99.750,4.225,,,,20100914,220813,1.00
FB5FCCAB21E7B0F2,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100914,132853,20100917,35000.00,62.200,6.123,,,,20100914,220813,1.00
C7A5A6550600AADB,S,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100914,132850,20100917,40000.00,104.110,3.220,,,,20100914,220813,1.00
8661603B1E032731,D,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,132800,20100917,1MM+,104.963,,,,,20100914,220813,1.00
2B2539EE60974859,S,848780MR0,SPOKANE CNTY WASH SCH DIST ,20040701,4.250,20141201,,,20100914,132853,20100917,50000.00,112.071,0.928,,,,20100914,220813,1.00
653BBC0E47C5F53B,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100914,132724,20100917,100000.00,119.530,1.800,,,,20100914,220813,1.00
6591C29820082F30,S,392274SQ0,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,4.125,20101001,,,20100914,132500,20100917,30000.00,99.700,11.653,,,,20100914,220813,1.00
230347AF4AB7C977,P,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20100914,132833,20100917,40000.00,113.750,2.373,,,,20100914,220813,1.00
E6BDBCAC11F52A95,P,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,Y,,20100914,132852,20100917,215000.00,104.953,4.368,,,,20100914,220813,1.00
347A49981FCE2E83,D,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100914,132850,20100917,40000.00,102.860,,,,,20100914,220813,1.00
F833C8232A9069D7,D,848780MR0,SPOKANE CNTY WASH SCH DIST ,20040701,4.250,20141201,,,20100914,132853,20100917,50000.00,111.321,,,,,20100914,220813,1.00
36FE6FB87681D283,D,392274SQ0,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,4.125,20101001,,,20100914,132441,20100917,30000.00,99.700,,,,,20100914,220813,1.00
7EE4DAAAFF299C72,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,Y,,20100914,132759,20100916,20000.00,97.309,,,,,20100914,220813,1.00
8669F6B97F112BB5,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,Y,,20100914,132758,20100916,20000.00,97.559,,,,,20100914,220813,1.00
CB6193A36FBE623D,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100914,132438,20100917,250000.00,103.286,,P,,,20100914,220813,1.00
A2F4A3A678C2F8B9,D,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20100914,132604,20100917,40000.00,113.750,,P,,,20100914,220813,1.00
1F5813489B00A49E,P,467520RJ3,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,5.000,20120301,,,20100914,132800,20100917,50000.00,105.560,1.137,,,,20100914,220813,1.00
FEC0A9EDDD6C778A,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100914,132904,20100917,10000.00,102.850,3.847,,,,20100914,220813,1.00
2E379CEA0195EB03,S,495206MP6,KING CNTY WASH SCH DIST NO 410 REF,20100901,3.000,20141201,,,20100914,132813,20100917,120000.00,107.786,1.100,,,,20100914,220813,1.00
9CBEBFC5C5D24389,S,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20100914,132222,20100917,200000.00,110.162,1.300,,,,20100914,220813,1.00
74BF801430658164,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100914,132902,20100917,15000.00,94.957,4.793,,,,20100914,220813,1.00
FE91DD47AB0432CE,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100914,132853,20100917,10000.00,101.850,,,,,20100914,220813,1.00
3A0DC5D64C978574,P,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20100914,132600,20100917,45000.00,102.162,2.417,,,,20100914,220813,1.00
BD631BAAF6386BD1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100914,132900,20100917,50000.00,103.000,4.476,,,,20100914,220813,1.00
FB5B894129C507F1,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100914,132902,20100917,15000.00,93.207,,,,,20100914,220813,1.00
FBE99B02F03A8AC5,D,230761BF4,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20210301,,,20100914,132808,20100917,30000.00,101.400,,,,,20100914,220813,1.00
CE0CBDA99C074AAF,D,230761BF4,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20210301,,,20100914,132808,20100917,30000.00,101.650,,,,,20100914,220813,1.00
79FE8D431EEA7027,S,238595KP6,DAVIDSON CNTY N C ,20070628,4.500,20270601,,,20100914,132904,20100917,15000.00,105.866,3.510,,,,20100914,220813,1.00
6616996CA599008D,S,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20100914,132904,20100917,30000.00,104.565,3.960,,,,20100914,220813,1.00
DACCF8F5CB730B63,D,165618BT5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,,,20100914,132905,20100917,50000.00,103.800,,,,,20100914,220813,1.00
0E0A9D364D760A0E,S,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20100914,132852,20100917,500000.00,114.457,3.114,,,,20100914,220813,1.00
82C213742BFA1D71,P,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100914,132551,20100917,25000.00,99.900,5.261,,,,20100914,220813,1.00
8A5E79ABDA652956,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100914,132904,20100917,5000.00,100.000,4.999,,,,20100914,220813,1.00
F54AF5B06C93D081,D,238595KP6,DAVIDSON CNTY N C ,20070628,4.500,20270601,,,20100914,132904,20100917,15000.00,104.405,,,,,20100914,220813,1.00
CD920C1D14190699,S,0181052V7,ALLEN TEX INDPT SCH DIST REF,20050215,4.000,20120215,,,20100914,132700,20100917,50000.00,104.697,0.650,,,,20100914,220813,1.00
7F5A174483033B72,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20100914,132821,20100917,300000.00,102.137,0.300,,,,20100914,220813,1.00
4EA2DFFCE8A920FE,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,132900,20100917,500000.00,105.704,2.553,,,,20100914,220813,1.00
50BBB4E3040A402F,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100914,132918,20100917,40000.00,94.669,4.850,,,,20100914,220813,1.00
4417145016668F7A,S,165618BT5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,,,20100914,132905,20100917,50000.00,105.300,3.691,,,,20100914,220813,1.00
D02568FDBF0BAE11,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100914,132900,20100917,115000.00,87.141,3.000,,,,20100914,220813,1.00
63257F456BDDB803,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100914,132400,20100917,105000.00,115.907,3.010,,,,20100914,220813,1.00
A4DE39E7C88196AB,P,425506H62,HENNEPIN CNTY MINN SER A,20080326,3.250,20131201,,,20100914,132712,20100917,100000.00,107.184,0.968,,,,20100914,220813,1.00
FA00471A12ED7346,S,724581JM6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.600,20300801,,,20100914,132909,20100917,20000.00,102.000,4.211,,,,20100914,220813,1.00
B4ACC409459ACC34,P,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100914,132923,20100917,50000.00,82.179,4.000,,,,20100914,220813,1.00
192BFAAFC8696C7D,D,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100914,132635,20100917,5000.00,97.762,,,,,20100914,220813,1.00
9E094A1D5DAB546F,D,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20100914,132920,20100917,15000.00,111.145,,,,,20100914,220813,1.00
FBDBA470B5FE0AD7,D,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20100914,132921,20100917,25000.00,111.682,,,,,20100914,220813,1.00
038C12E3EDE9F619,S,698150CZ0,PANAMA CITY BEACH FLA UTIL REV ,20090924,5.000,20190601,,,20100914,132400,20100917,200000.00,113.577,3.200,,,,20100914,220813,1.00
41FF3BFD5F7A8877,S,208435NK9,CONROE TEX WTR & SWR REV ,20100901,4.000,20261115,Y,,20100914,132927,20100930,150000.00,104.385,3.436,,,,20100914,220813,1.00
A40D287C752E9AB5,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100914,132840,20100917,20000.00,101.000,4.356,,,,20100914,220813,1.00
0983D05BCD35C5AE,S,170704NH9,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,1.000,20110101,Y,,20100914,132846,20100923,45000.00,100.000,1.000,,,,20100914,220813,1.00
3213CD9C28060313,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100914,132916,20100917,90000.00,111.236,1.721,,,,20100914,220813,1.00
F0DB5669B1AD2669,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100914,130000,20100915,1MM+,100.000,,,,,20100914,220813,1.00
A5A74608A6467F1A,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100914,132800,20100917,10000.00,111.500,3.282,,,,20100914,220813,1.00
917D9C6E81FCE72B,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100914,132800,20100917,90000.00,111.136,,,,,20100914,220813,1.00
9381C03DA81D29EB,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100914,130000,20100915,125000.00,100.000,,,,,20100914,220813,1.00
9A28FBD92E451FFA,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100914,132934,20100917,50000.00,104.750,4.412,,,,20100914,220813,1.00
14F8275765834407,D,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100914,132814,20100917,100000.00,97.500,,S,,,20100914,220813,1.00
E947B65F7ADC9079,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,132900,20100917,500000.00,105.704,2.553,,,,20100914,220813,1.00
3AA0F73B4533EBBA,P,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20100914,132832,20100917,100000.00,117.434,2.098,,,,20100914,220813,1.00
F501C24D2A15F09D,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100914,132940,20100917,75000.00,77.175,4.082,,,,20100914,220813,1.00
BC762AE614487E9B,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100914,132929,20100917,30000.00,100.000,,,,,20100914,220813,1.00
732EBAB1AE31BDFE,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100914,132929,20100917,90000.00,104.054,5.111,,,,20100914,220813,1.00
880E341833144DF5,S,584283FB6,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20210815,,,20100914,132936,20100917,50000.00,115.181,3.200,,,,20100914,220813,1.00
C0B65311E49D29D2,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100914,132943,20100917,10000.00,114.086,3.500,,,,20100914,220813,1.00
4CB6F9C86606520E,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100914,132829,20100917,200000.00,119.003,3.866,,,,20100914,220813,1.00
2E8707059107A397,P,147795KY3,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.625,20240501,,,20100914,132947,20100917,25000.00,99.802,4.644,,,,20100914,220813,1.00
4002BB563D8F72AF,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100914,132900,20100917,25000.00,121.630,2.512,,,,20100914,220813,1.00
DEC9ABBF98B5BADA,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100914,132952,20101001,20000.00,103.300,4.165,,,,20100914,220813,1.00
679CCAE62E40555E,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100914,132937,20100915,1MM+,100.000,,,,,20100914,220813,1.00
859499E198DCF634,P,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20100914,132935,20100917,25000.00,111.182,3.601,,,,20100914,220813,1.00
372799C35B21EE4A,D,924736FK2,VERNON TWP N J BRD ED ,20070201,3.950,20130201,,,20100914,132725,20100917,50000.00,106.000,,,,,20100914,220813,1.00
CD1986C9CDF1041E,P,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20100914,132935,20100917,15000.00,110.645,3.520,,,,20100914,220813,1.00
E072A25FA2CC7A65,P,89546RGW8,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20250901,,,20100914,132852,20100917,35000.00,102.960,3.730,,,,20100914,220813,1.00
37702810562EAA42,S,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20100914,132840,20100917,100000.00,105.251,0.700,,,,20100914,220813,1.00
D80F843C5EBC590E,P,93975WAF2,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20110601,,,20100914,132913,20100917,100000.00,102.100,1.984,,,,20100914,220813,1.00
0DE90AA75E484A0B,D,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20100914,132935,20100917,25000.00,111.182,,,,,20100914,220813,1.00
96DC3ED050FE5EF1,D,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20100914,132935,20100917,15000.00,110.645,,,,,20100914,220813,1.00
D0D678FACB72D8E6,P,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100914,132955,20100917,1000000.00,100.050,4.601,,,,20100914,220813,1.00
5EEC7802A4CB79CE,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100914,132800,20100917,10000.00,112.500,3.142,,,,20100914,220813,1.00
5E578926F67A30E1,P,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100914,132700,20100917,10000.00,109.000,1.487,,,,20100914,220813,1.00
1C762FE50B2D4972,S,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100914,132700,20100917,10000.00,110.000,1.119,,,,20100914,220813,1.00
015769B056691F80,P,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100914,132600,20100917,10000.00,118.750,2.201,,,,20100914,220813,1.00
10C66AAA358480F5,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100914,132600,20100917,10000.00,119.750,2.067,,,,20100914,220813,1.00
28632ED07610640B,P,592030WS5,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,5.000,20220515,,,20100914,132900,20100917,10000.00,112.000,3.219,,,,20100914,220813,1.00
78D356BB2FB19C96,S,592030WS5,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,5.000,20220515,,,20100914,132900,20100917,10000.00,113.000,3.081,,,,20100914,220813,1.00
0AB23CE8E6FE1AD4,D,724581JM6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.600,20300801,,,20100914,132908,20100917,20000.00,100.640,,,,,20100914,220813,1.00
8E1FE24DFD7D71BF,D,724581JM6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.600,20300801,,,20100914,132853,20100917,20000.00,100.890,,,,,20100914,220813,1.00
54A5490BF74978C1,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100914,132950,20100917,25000.00,98.927,4.580,,,,20100914,220813,1.00
C88E1552035DF920,P,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100914,132954,20100917,120000.00,121.700,3.550,,,,20100914,220813,1.00
9C974B251267D7C2,S,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20100914,132953,20100917,40000.00,96.845,5.750,,,,20100914,220813,1.00
5EE6E206D0640733,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,132400,20100917,100000.00,105.224,2.500,,,,20100914,220813,1.00
931DE5C1537AF519,S,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100914,132944,20101015,50000.00,100.600,2.497,,,,20100914,220813,1.00
5E27F06F45A83C42,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100914,132939,20100917,90000.00,101.500,,,,,20100914,220813,1.00
2F7FFAB623B3BF06,S,509300UR8,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,2.000,20141201,Y,,20100914,132911,20101004,40000.00,100.000,2.000,,,,20100914,220813,1.00
73F9A7D42CF22387,S,509300UR8,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,2.000,20141201,Y,,20100914,132923,20101004,45000.00,100.000,2.000,,,,20100914,220813,1.00
EC9CCAA32A9939DA,S,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,133005,20100916,500000.00,100.000,4.741,,,Y,20100914,220813,1.00
09EC0A0EB87CE3B8,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,133008,20100917,100000.00,104.900,2.650,,,,20100914,220813,1.00
F2E3ACD39290B070,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100914,132959,20100917,20000.00,111.319,2.192,,,,20100914,220813,1.00
02758979A8E65DFD,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100914,130000,20100915,50000.00,100.000,,,,,20100914,220813,1.00
99C3D39741C652F1,P,190846YP4,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20131101,,,20100914,133005,20100917,1000.00,109.005,2.067,,,,20100914,220813,1.00
7C3BCE6E61708712,P,190846YP4,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20131101,,,20100914,133006,20100917,1000.00,109.005,2.067,,,,20100914,220813,1.00
AD653B350CA9C16E,P,190846YP4,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20131101,,,20100914,133008,20100917,1000.00,109.005,2.067,,,,20100914,220813,1.00
F4ABF4193C9037DA,P,190846YP4,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20131101,,,20100914,133009,20100917,2000.00,110.002,1.616,,,,20100914,220813,1.00
2D1B6A60CE24784E,P,95921RAT3,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.200,20230901,,,20100914,133011,20100917,300000.00,97.750,4.430,,,,20100914,220813,1.00
DBAB1C2E758515CE,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100914,130000,20100915,125000.00,100.000,,,,,20100914,220813,1.00
B7477EDE4EF8E08C,D,190846YP4,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20131101,,,20100914,133005,20100917,1000.00,111.000,,,,,20100914,220813,1.00
D4D110E36AF18785,D,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20100914,133005,20100917,30000.00,104.382,,,,,20100914,220813,1.00
DF61C338685196E5,D,190846YP4,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20131101,,,20100914,133006,20100917,1000.00,111.000,,,,,20100914,220813,1.00
9DB70C4437093E1F,D,190846YP4,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20131101,,,20100914,133008,20100917,1000.00,111.000,,,,,20100914,220813,1.00
A13791B1ACBAFB28,D,190846YP4,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20131101,,,20100914,133009,20100917,2000.00,111.000,,,,,20100914,220813,1.00
B3A47D092D4681E9,S,21969PCF4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.700,20210901,,,20100914,133000,20100917,25000.00,101.075,4.121,,,,20100914,220813,1.00
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2081AEB7C803CEEF,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,133038,20100917,25000.00,100.000,4.499,,,,20100914,220813,1.00
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BB16F4DFF617417E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,133048,20100917,25000.00,104.750,5.814,,,,20100914,220813,1.00
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4D8FA6A4A76D9D0D,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20100914,132812,20100917,20000.00,112.823,,,,,20100914,220813,1.00
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8E3D3DAAE5609826,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100914,133100,20100917,15000.00,101.839,4.210,,,,20100914,220813,1.00
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C7D2ADE3FEE277BB,P,938234MG3,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20180601,,,20100914,133136,20100916,15000.00,113.218,2.802,,,,20100914,220813,1.00
6D71F91D148C482A,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100914,133119,20100917,10000.00,108.200,2.391,,,,20100914,220813,1.00
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3B66DA7EF83C1305,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100914,133032,20100917,15000.00,105.625,4.723,,,,20100914,220813,1.00
5A0E68BA2E8F4962,S,39317PDN7,GREEN OHIO REF-VAR PURP IMPT,20090730,5.000,20201201,,,20100914,133033,20100917,25000.00,113.883,2.854,,,,20100914,220813,1.00
D89705E9C551B580,D,301677BN9,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20260801,,,20100914,133044,20100917,25000.00,96.570,,,,,20100914,220813,1.00
E550741A50EF34E4,S,301677BN9,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20260801,,,20100914,133041,20100917,25000.00,98.646,4.117,,,,20100914,220813,1.00
116C6D5EF72ABA91,S,39317PDN7,GREEN OHIO REF-VAR PURP IMPT,20090730,5.000,20201201,,,20100914,133055,20100917,25000.00,113.883,2.854,,,,20100914,220813,1.00
DCC7B230F0433C81,S,650014SK0,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20130401,,,20100914,133139,20100917,50000.00,107.445,1.022,,,,20100914,220813,1.00
5F0734D9D1864194,S,228129F98,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20240801,,,20100914,133141,20100917,40000.00,110.379,2.711,,,,20100914,220813,1.00
81F8B6FD40B9C8E7,S,653590NU9,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20200215,,,20100914,133135,20100917,15000.00,108.151,2.730,,,,20100914,220813,1.00
BD24902F2326982C,S,546415QH6,LOUISIANA ST SER A,20020215,5.250,20140401,,,20100914,132700,20100917,150000.00,107.208,0.540,,,,20100914,220813,1.00
030085652003EE21,D,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20100914,133054,20100917,140000.00,106.250,,S,,,20100914,220813,1.00
4FE193652156C320,D,653590NU9,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20200215,,,20100914,133135,20100917,15000.00,106.651,,,,,20100914,220813,1.00
DD7A702F411F9E17,D,442438QV2,HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/11 BY CTF NO,19791201,7.400,20141201,,,20100914,132720,20100917,20000.00,107.529,,,,,20100914,220813,1.00
832EAACA3719A390,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100914,132116,20100917,50000.00,104.041,,P,,,20100914,220813,1.00
506188E9024167B5,D,467578BR0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20151201,,,20100914,132120,20100917,50000.00,113.010,,P,,,20100914,220813,1.00
4398EFB59294EE11,D,467520RJ3,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,5.000,20120301,,,20100914,132124,20100917,50000.00,105.560,,P,,,20100914,220813,1.00
C27DAC01DB60B31B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100914,133142,20100917,25000.00,102.600,4.056,,,,20100914,220813,1.00
E8994FB28D0DD05D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,133145,20100917,5000.00,101.700,5.749,,,,20100914,220813,1.00
D2C04ED5296325A2,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100914,133143,20100917,10000.00,103.450,3.609,,,,20100914,220813,1.00
2A2044955B45CF60,S,366658ND0,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20210801,,,20100914,133124,20100917,5000.00,60.666,4.650,,,,20100914,220813,1.00
57AFDA2989B56688,P,393730ZX7,GREENBURGH N Y PUB IMPT,20010815,4.000,20101115,,,20100914,133100,20100917,25000.00,100.200,2.716,,,,20100914,220813,1.00
4CA055A2390FE558,S,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100914,133032,20100917,120000.00,106.877,0.500,,,,20100914,220813,1.00
1F71A0AAA5255073,D,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100914,133111,20100917,10000.00,113.827,,,,,20100914,220813,1.00
F99FD9DA5DA10D1D,D,366658ND0,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20210801,,,20100914,133124,20100917,5000.00,60.506,,,,,20100914,220813,1.00
A7E4D7ADC89AF0AC,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100914,133139,20100917,10000.00,107.700,3.163,,,,20100914,220813,1.00
17D56A19E1207069,S,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100914,133139,20100917,500000.00,115.093,1.300,,,,20100914,220813,1.00
3AB3E94CBAF7EAED,S,91523NCM6,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.000,20151101,,,20100914,133127,20100917,25000.00,109.035,1.720,,,,20100914,220813,1.00
659BDB94F6E2C459,S,486224PC6,KAUFMAN TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100901,5.298,20270815,Y,,20100914,113000,20101012,100000.00,100.000,5.297,,,Y,20100914,220813,1.00
2B4FA2681DB178B8,D,938234MG3,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20180601,,,20100914,133124,20100917,15000.00,113.217,,,,,20100914,220813,1.00
C8F76DA2FCCFFFBE,D,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20100914,133107,20100917,5000.00,116.481,,,,,20100914,220813,1.00
29DF15E9A9B9D128,D,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20100914,133050,20100917,5000.00,116.981,,,,,20100914,220813,1.00
C5F4E20DCAFBB7EA,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,133157,20100917,10000.00,102.250,4.578,,,,20100914,220813,1.00
8019F4D18C5ADDB8,P,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20100914,133156,20100917,40000.00,108.824,3.790,,,,20100914,220813,1.00
99FD88E8E123008D,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100914,133155,20100917,90000.00,105.613,3.800,,,,20100914,220813,1.00
0AEE933552521712,S,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100914,133059,20100917,50000.00,113.281,1.350,,,,20100914,220813,1.00
70F1EF375328E3D5,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,133156,20100917,25000.00,101.333,5.500,,,,20100914,220813,1.00
CFF726A9A4B4E24D,P,05921PAM1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20230901,,,20100914,133158,20100917,10000.00,89.839,6.416,,,,20100914,220813,1.00
FBF965A993B76183,P,34681WDA9,FORT BEND CNTY TEX MUN UTIL ,20080501,5.750,20260901,,,20100914,133159,20100917,15000.00,103.600,4.922,,,,20100914,220813,1.00
BA550214D45C9D60,P,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100914,133200,20100917,25000.00,83.879,8.969,,,,20100914,220813,1.00
9BCDF4C9D2379C49,D,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20100914,133147,20100917,30000.00,113.726,,,,,20100914,220813,1.00
8F179F0BD1DAB171,D,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20100914,133156,20100917,10000.00,115.104,,,,,20100914,220813,1.00
8925125631B294B3,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100914,133157,20100917,30000.00,114.857,,,,,20100914,220813,1.00
4682F1F6A62B068F,D,05921PAM1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20230901,,,20100914,133158,20100917,10000.00,90.290,,,,,20100914,220813,1.00
6ECC011013BD6350,D,34681WDA9,FORT BEND CNTY TEX MUN UTIL ,20080501,5.750,20260901,,,20100914,133159,20100917,15000.00,104.100,,,,,20100914,220813,1.00
903E585315AA99E2,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100914,133200,20100917,25000.00,84.300,,,,,20100914,220813,1.00
1005CA1B656400DC,P,245176AQ5,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20120815,,,20100914,133206,20100917,5000.00,103.952,1.885,,,,20100914,220813,1.00
CE9BF1027F0371C9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,133207,20100917,10000.00,99.375,5.455,,,,20100914,220813,1.00
88E29BCBCFB0ADE5,D,245176AQ5,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20120815,,,20100914,133206,20100917,5000.00,103.952,,,,,20100914,220813,1.00
2060173607C507D0,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100914,130713,20100915,75000.00,100.000,,,,,20100914,220813,1.00
6419664A33B6B0B3,S,110331LZ6,BRISTOL VA PUB IMPT-SER B,20071030,4.250,20240715,,,20100914,133205,20100917,20000.00,107.489,3.027,,,,20100914,220813,1.00
3EFF612FB1331717,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100914,133200,20100917,5000.00,103.411,3.800,,,,20100914,220813,1.00
7530AF9D1B9B5A8D,D,110331LZ6,BRISTOL VA PUB IMPT-SER B,20071030,4.250,20240715,,,20100914,133205,20100917,20000.00,105.613,,,,,20100914,220813,1.00
EA226B4667D9CB55,P,791400UA0,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.500,20160301,,,20100914,133100,20100917,50000.00,119.560,1.727,,,,20100914,220813,1.00
E7EB062344458DF2,D,182252SJ6,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20220501,,,20100914,133100,20100917,40000.00,106.681,,,,,20100914,220813,1.00
B50F28DB33ED2016,S,26678PAX8,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.980,20241001,,,20100914,132700,20100917,350000.00,104.820,4.381,,,,20100914,220813,1.00
4E7493CBC093C5E0,S,798764XB7,SAN MARCOS TEX CTFS OBLIG,20051201,4.500,20230815,,,20100914,133200,20100917,20000.00,108.261,2.280,,,,20100914,220813,1.00
536663AA31E231DC,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100914,133211,20100917,10000.00,94.407,6.676,,,,20100914,220813,1.00
6120E52AD2628DE1,S,181072MT3,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,1.150,20111201,Y,,20100914,110000,20100930,135000.00,100.000,1.150,,,Y,20100914,220813,1.00
BBBEC9ABF399D8B4,S,13033WNK5,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20201001,,,20100914,133100,20100917,100000.00,110.356,2.300,,,,20100914,220813,1.00
7CAA7DA9B938392D,P,113152AM4,BROOKHAVEN N Y REF,20010419,4.375,20120515,,,20100914,133100,20100917,20000.00,105.074,1.277,,,,20100914,220813,1.00
4E1F2384D096575A,P,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100914,133200,20100917,250000.00,103.439,0.622,,,,20100914,220813,1.00
FAB9696E539B7AF6,D,13033WNK5,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20201001,,,20100914,133100,20100917,100000.00,109.994,,,,,20100914,220813,1.00
BDC4E03F0F10CC56,S,720424TX8,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20151201,,,20100914,133205,20100917,10000.00,112.586,1.000,,,,20100914,220813,1.00
5AC57BFB39EFC069,S,486224PC6,KAUFMAN TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100901,5.298,20270815,Y,,20100914,113000,20101012,35000.00,100.000,5.297,,,Y,20100914,220813,1.00
65BE21EE32504301,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,133216,20100917,15000.00,100.576,4.155,,,,20100914,220813,1.00
27D896033476D44A,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,133216,20100917,15000.00,98.701,,,,,20100914,220813,1.00
1A0572BE59A4FA23,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,133112,20100916,25000.00,98.821,,,,,20100914,220813,1.00
081C00F9418B1AD8,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,133111,20100916,25000.00,99.071,,,,,20100914,220813,1.00
BA0772EA6B1BAAC0,D,650367CG8,NEWARK N J REF,20050310,5.000,20111001,,,20100914,133115,20100917,10000.00,103.730,,,,,20100914,220813,1.00
74AAB82B49F5FA46,D,650367CG8,NEWARK N J REF,20050310,5.000,20111001,,,20100914,133114,20100917,10000.00,103.980,,,,,20100914,220813,1.00
92A1FCE58E61A753,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100914,133046,20100917,955000.00,107.651,5.131,,,,20100914,220813,1.00
B471CA56B5913E9C,P,182252SJ6,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20220501,,,20100914,133100,20100917,40000.00,106.681,3.433,,,,20100914,220813,1.00
D5892427B482ABE1,P,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20100914,133209,20100917,25000.00,113.234,2.875,,,,20100914,220813,1.00
4C78625B1883D9C3,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100914,133208,20100917,100000.00,98.129,5.138,,,,20100914,220813,1.00
AC53D475F339FBD8,P,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100914,133210,20100917,30000.00,114.357,3.219,,,,20100914,220813,1.00
97C1B36EF30752D1,P,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20100914,133210,20100917,30000.00,113.227,2.938,,,,20100914,220813,1.00
4B02BE01EFDB0990,P,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20100914,133210,20100917,10000.00,114.604,3.089,,,,20100914,220813,1.00
C66E86A12F68E71E,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20100914,133217,20100917,20000.00,100.725,4.158,,,,20100914,220813,1.00
3A076C61588B09AF,P,677857GR9,OIL CITY PA SCH DIST SER B,20090715,2.500,20131115,,,20100914,133218,20100917,25000.00,103.019,1.518,,,,20100914,220813,1.00
FA15EDCA907C4118,S,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20100914,133221,20100917,5000.00,103.410,3.893,,,,20100914,220813,1.00
A61707416D480111,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100914,132931,20100917,200000.00,108.109,6.896,,,,20100914,220813,1.00
492C43046224F3A9,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100914,132956,20100917,425000.00,122.055,5.833,,,,20100914,220813,1.00
573CDA055C82427E,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100914,133210,20100917,30000.00,114.357,,,,,20100914,220813,1.00
EA574DE58430C016,D,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20100914,133210,20100917,30000.00,113.226,,,,,20100914,220813,1.00
8C392984582995D6,D,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20100914,133210,20100917,10000.00,114.604,,,,,20100914,220813,1.00
5D55BF207C684D8C,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20100914,133206,20100917,20000.00,99.125,,,,,20100914,220813,1.00
A026169BEBA8ADF6,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100914,132712,20100917,10000.00,119.750,,,,,20100914,220813,1.00
450BB388DFEFF390,D,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20100914,133221,20100917,5000.00,102.160,,,,,20100914,220813,1.00
9F882F315E3F657A,D,366658ND0,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20210801,,,20100914,133123,20100917,5000.00,60.006,,,,,20100914,220813,1.00
E640EEFC3B87114E,D,366658ND0,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20210801,,,20100914,133122,20100917,5000.00,60.506,,,,,20100914,220813,1.00
26B97441BB8D76F7,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,133233,20100917,10000.00,101.700,5.749,,,,20100914,220813,1.00
3CF8DAD5446DA25B,S,272731WN6,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20160301,,,20100914,133226,20100917,20000.00,108.974,1.890,,,,20100914,220813,1.00
C54F35B87BF38057,S,452024DA7,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20170201,,,20100914,133000,20101001,20000.00,111.967,3.150,,,,20100914,220813,1.00
2C3CBDB24F64B9C7,D,272731WN6,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20160301,,,20100914,133226,20100917,20000.00,107.723,,,,,20100914,220813,1.00
D815CAF26D599A1A,P,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,132800,20100917,1MM+,104.963,2.830,,,,20100914,220813,1.00
BCD5ACB1AE034CC8,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100914,133218,20100917,25000.00,101.625,4.688,,,,20100914,220813,1.00
D182A39FDA10C06C,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,Y,,20100914,121705,20100922,50000.00,103.079,5.500,,,,20100914,220813,1.00
7FCF681931488907,S,6133418R0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20180701,,,20100914,133200,20100917,25000.00,115.235,1.675,,,,20100914,220813,1.00
51279825FE2C56D6,S,486224PC6,KAUFMAN TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100901,5.298,20270815,Y,,20100914,113000,20101012,100000.00,100.000,5.297,,,Y,20100914,220813,1.00
60F5190D0DF07522,S,765771AU4,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20240301,,,20100914,133200,20100917,10000.00,96.650,4.841,,,,20100914,220813,1.00
B504B10F6868E89A,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100914,133240,20100928,15000.00,110.125,3.670,,,,20100914,220813,1.00
5B729867F479D722,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100914,133239,20100917,40000.00,98.010,5.535,,,,20100914,220813,1.00
A892073776BF45A5,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100914,133238,20100917,25000.00,103.598,2.921,,,,20100914,220813,1.00
DE23CE44BB7DA205,P,055028AG9,AZUSA CALIF REDEV AGY SINGLE REF-MTG BKD SECS PROG-SER A,19920301,6.875,20121001,,,20100914,133023,20100917,400000.00,112.100,0.874,,,,20100914,220813,1.00
DCBCCF9EB8A94E5F,S,797355LW2,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.000,20140701,,,20100914,133228,20100917,25000.00,102.630,0.651,,,,20100914,220813,1.00
64C9A1FBD1CAF109,P,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20100914,133200,20100917,125000.00,104.324,1.000,,,,20100914,220813,1.00
2C43CCB0E69A991F,P,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20100914,132900,20100917,25000.00,98.930,5.103,,,,20100914,220813,1.00
C694A1ECF5F81B7A,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100914,133114,20100917,960000.00,103.516,,S,,,20100914,220813,1.00
712858302748DF35,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100914,133239,20100917,40000.00,99.000,,,,,20100914,220813,1.00
CD2D8F02C3135779,D,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100914,133000,20100917,15000.00,100.896,,,,,20100914,220813,1.00
EB15C5D411077F63,D,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20100914,132900,20100917,25000.00,99.190,,,,,20100914,220813,1.00
0DE83DC1745E2D30,S,70917NL85,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.000,20110601,,,20100914,133244,20100917,25000.00,102.750,1.075,,,,20100914,220813,1.00
46488D961EE71723,S,18735EAM5,CLINTON CMNTY SCH DIST IOWA ,20100301,4.400,20230701,,,20100914,133248,20100917,10000.00,104.250,3.825,,,,20100914,220813,1.00
7CC7B5D3E83A19C9,S,349545H63,FORT ZUMWALT MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100330,4.430,20200301,,,20100914,133135,20100917,50000.00,105.369,3.602,,,,20100914,220813,1.00
2538B9AF8D853600,S,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20100914,133248,20101006,500000.00,114.022,3.320,,,,20100914,220813,1.00
0D8C69558696D86F,P,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20100914,133222,20100917,35000.00,114.181,2.364,,,,20100914,220813,1.00
4C39EF52BB6D18DC,P,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20100914,133234,20100917,10000.00,108.382,2.048,,,,20100914,220813,1.00
9560EB5A3CC704B2,P,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100914,133222,20100917,30000.00,113.944,2.730,,,,20100914,220813,1.00
75E4FD5065A32FE7,P,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100914,133242,20100917,20000.00,104.220,2.767,,,,20100914,220813,1.00
D004F492E72CAABE,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100914,133246,20100917,35000.00,49.395,5.013,,,,20100914,220813,1.00
B90BEDBFF1283841,P,031362AR7,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY STUDENT HSG-SER A,20000629,5.750,20250801,,,20100914,123351,20100917,25000.00,102.000,5.515,,,,20100914,220813,1.00
178E7FC2A37C7998,D,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20100914,133222,20100917,35000.00,114.181,,,,,20100914,220813,1.00
4A108E260921FEDF,P,567167DJ7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,5.000,20130701,,,20100914,133236,20100917,30000.00,109.407,1.540,,,,20100914,220813,1.00
FA51645153931F95,S,972369FB3,WILSON PA SCH DIST SECOND SER,20020701,4.250,20120515,,,20100914,132900,20100917,100000.00,105.595,0.850,,,,20100914,220813,1.00
66B6A09D4B0F852C,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,133252,20100922,20000.00,93.970,6.050,,,,20100914,220813,1.00
F8F991BFAC722F58,D,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20100914,133234,20100917,10000.00,108.382,,,,,20100914,220813,1.00
510BFEA873D177E1,P,34153PCA4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20180601,,,20100914,133221,20100917,10000.00,113.019,2.979,,,,20100914,220813,1.00
3A330A67A109B22B,P,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100914,133222,20100917,40000.00,112.213,1.447,,,,20100914,220813,1.00
15E134747FE65CF8,P,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100914,133222,20100917,35000.00,112.982,2.298,,,,20100914,220813,1.00
755FD5FBE55E1AB5,D,34153PCA4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20180601,,,20100914,133221,20100917,10000.00,113.019,,,,,20100914,220813,1.00
1B22EA1136A4E540,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100914,133245,20100917,75000.00,98.875,,,,,20100914,220813,1.00
8FDA0C7C0E6D1F00,D,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100914,133222,20100917,40000.00,112.213,,,,,20100914,220813,1.00
012DA68F77DD6C22,D,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100914,133222,20100917,35000.00,112.981,,,,,20100914,220813,1.00
0FE86A82D6CC5C44,S,624454JS4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20210801,,,20100914,133257,20100917,15000.00,67.216,3.687,,,,20100914,220813,1.00
9360C7E320462D7E,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100914,133258,20100917,10000.00,103.500,4.334,,,,20100914,220813,1.00
DC53EE488A519C77,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100914,133300,20100917,50000.00,101.795,3.960,,,,20100914,220813,1.00
9694C5D5EF8C6E26,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100914,133253,20100917,45000.00,108.318,2.396,,,,20100914,220813,1.00
590A7BE831577367,P,561076A42,MALDEN MASS MUN PURP LN,20091015,3.250,20171015,,,20100914,133257,20100917,35000.00,105.835,2.350,,,,20100914,220813,1.00
2AE7ACEEF405C222,S,684273GK5,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,5.000,20110215,,,20100914,133125,20100915,50000.00,101.706,0.887,,,,20100914,220813,1.00
C9170FE72E34EFFE,D,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100914,133241,20100917,45000.00,107.118,,,,,20100914,220813,1.00
289A92A1857DDDE5,D,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100914,133222,20100917,30000.00,113.943,,,,,20100914,220813,1.00
3AFEB4581055E5F0,D,479340KH3,JOHNSTON CNTY N C REF,20050501,5.000,20160201,,,20100914,132919,20100917,50000.00,113.523,,,,,20100914,220813,1.00
581170058963CB0A,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100914,133245,20100917,75000.00,100.000,4.999,,,,20100914,220813,1.00
65D50A5049F26AC3,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100914,133313,20100917,25000.00,104.669,4.277,,,,20100914,220813,1.00
D1DAC66A30C7CE0B,P,298191ZX8,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20230801,,,20100914,133315,20100916,5000.00,106.118,3.600,,,,20100914,220813,1.00
35EBDD3BF32C2500,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100914,133312,20100917,35000.00,113.850,1.361,,,,20100914,220813,1.00
2CA4FE4BC21423F5,P,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20100914,133304,20100917,15000.00,100.195,4.712,,,,20100914,220813,1.00
F442EC48C4BD5A16,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100914,133306,20100917,20000.00,104.602,4.298,,,,20100914,220813,1.00
07525F3B63DCA4DF,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100914,133306,20100917,60000.00,99.437,,,,,20100914,220813,1.00
E09DBF870AD27E57,S,646489CW2,NEW LISBON WIS SCH DIST TAX & REV ANTIC PROM NTS,20100927,1.000,20110930,Y,,20100914,133200,20100927,1MM+,100.149,0.850,,,,20100914,220813,1.00
DF8EFC8DE74A6BDE,P,64966HG95,NEW YORK N Y PREREFUNDED-SER D,20020603,4.875,20130601,,,20100914,133200,20100917,10000.00,106.500,1.020,,,,20100914,220813,1.00
753AAE9DFA88E2F4,S,181072MU0,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,1.550,20121201,Y,,20100914,110000,20100930,115000.00,100.000,1.550,,,Y,20100914,220813,1.00
51C68A9CFD1B58A7,P,055028AG9,AZUSA CALIF REDEV AGY SINGLE REF-MTG BKD SECS PROG-SER A,19920301,6.875,20121001,,,20100914,132959,20100917,100000.00,112.100,0.874,,,,20100914,220813,1.00
D571E69FA217FC40,P,64966HK41,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.875,20130601,,,20100914,133300,20100917,15000.00,106.500,1.020,,,,20100914,220813,1.00
41740EA3292C36E9,D,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20100914,133304,20100917,15000.00,100.695,,,,,20100914,220813,1.00
ED38BED4FC3F51D6,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100914,133306,20100917,20000.00,105.101,,,,,20100914,220813,1.00
54A8E8FC58003F40,D,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20100914,133310,20100917,25000.00,104.638,,,,,20100914,220813,1.00
26FC375F2FCC84A9,D,189338AM8,CLOVIS CALIF PUB FING AUTH LANDFILL IMPT PROJ,19980801,5.000,20180901,,,20100914,133250,20100917,45000.00,99.000,,,,,20100914,220813,1.00
708BDC15C55CDC1E,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100914,133305,20100917,35000.00,113.750,,,,,20100914,220813,1.00
4D5A73580DD96C28,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100914,133317,20100917,20000.00,89.051,6.600,,,,20100914,220813,1.00
425901AE94A6985F,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100914,133300,20100917,60000.00,99.437,,,,,20100914,220813,1.00
7A95B6E1A91C8BD2,S,7178182T4,PHILADELPHIA PA AUTH FOR INDL VAR-LIBERTY LUTHERAN SVCS PROJ,20080603,,20380501,,,20100914,133233,20100916,1MM+,100.000,,,,,20100914,220813,1.00
AC2DCD2B3205132D,P,566815BV7,MARICOPA CNTY ARIZ CMNTY ,20031001,4.000,20150715,,,20100914,133224,20100917,25000.00,106.373,1.682,,,,20100914,220813,1.00
7E075787FA05EA32,P,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100914,133229,20100917,30000.00,114.333,3.122,,,,20100914,220813,1.00
999C90162D071E46,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100914,133322,20100917,30000.00,104.170,4.170,,,,20100914,220813,1.00
02A524D0F34444A0,D,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20100914,133315,20100917,10000.00,111.586,,,,,20100914,220813,1.00
FCB806CB525E4A0B,D,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100914,133317,20100917,15000.00,110.370,,,,,20100914,220813,1.00
6D92C5A05AECCAE6,D,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100914,133318,20100917,10000.00,110.211,,,,,20100914,220813,1.00
BB3FED6791D89A4C,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100914,133317,20100917,20000.00,87.426,,,,,20100914,220813,1.00
BA2E347EFF8C1C19,P,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100914,133300,20100917,10000.00,101.300,4.002,,,,20100914,220813,1.00
0ADC13DE62921F17,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,133328,20100917,20000.00,103.750,5.894,,,,20100914,220813,1.00
AE492605BAFFAF86,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100914,133328,20100917,50000.00,101.795,3.960,,,,20100914,220813,1.00
D9952E521FD1F0DB,S,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20100914,133249,20100917,10000.00,108.400,3.102,,,,20100914,220813,1.00
8A5269251D03EF5B,S,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20100914,133324,20100917,25000.00,108.623,3.120,,,,20100914,220813,1.00
71A5FF3E9B83C904,P,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20100914,133328,20100917,15000.00,72.050,4.035,,,,20100914,220813,1.00
13A5AC4D82FBCBFE,S,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,133322,20100916,435000.00,100.000,4.741,,,Y,20100914,220813,1.00
C87B2A2EA9BA11CB,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20100914,133324,20100917,25000.00,106.748,,,,,20100914,220813,1.00
E8640CBD121E9594,D,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20100914,133328,20100917,15000.00,72.410,,,,,20100914,220813,1.00
A0E42AFA5147DDBA,S,902273PS4,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20140215,,,20100914,133130,20100917,250000.00,110.035,1.000,,,,20100914,220813,1.00
C8405A5750F60E90,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,133332,20100917,15000.00,93.968,6.050,,,,20100914,220813,1.00
976A89873A0A363F,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100914,133251,20100921,10000.00,98.226,5.000,,,,20100914,220813,1.00
CD05CBF52567B212,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100914,133255,20100917,25000.00,72.831,5.200,,,,20100914,220813,1.00
3D185F19F127AC6C,S,939758CC0,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20180601,,,20100914,133200,20100917,20000.00,104.139,3.200,,,,20100914,220813,1.00
23BC6AE642694E04,P,512462UF7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20140201,,,20100914,133100,20100917,100000.00,109.582,1.098,,,,20100914,220813,1.00
4D602FCFE5A2CED8,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100914,133327,20100917,25000.00,101.285,3.765,,,,20100914,220813,1.00
D0ECA6C6DF13BD5D,S,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100914,133329,20100917,10000.00,115.266,1.617,,,,20100914,220813,1.00
D9207690FDEAA18E,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,133350,20100917,5000.00,100.564,5.774,,,,20100914,220813,1.00
825FD8842B4D7437,S,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100914,133350,20100917,20000.00,110.415,1.647,,,,20100914,220813,1.00
82EBAABBD92666AB,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100914,133347,20100917,100000.00,96.000,5.346,,,,20100914,220813,1.00
967CC9024C69767A,P,971481LK0,WILMETTE ILL ,20041201,3.750,20151201,,,20100914,133351,20100917,10000.00,106.231,2.190,,,,20100914,220813,1.00
6E883C67DDB01E72,P,771614KM5,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,3.750,20150201,,,20100914,133300,20100917,100000.00,109.770,1.436,,,,20100914,220813,1.00
4103408A960A0B39,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100914,133355,20100917,20000.00,48.116,5.008,,,,20100914,220813,1.00
76166EDF1D9A7287,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,133335,20100917,250000.00,100.000,4.500,,,,20100914,220813,1.00
077FE19641944324,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100914,133337,20100917,50000.00,104.975,4.222,,,,20100914,220813,1.00
2060880FE095FA62,P,347658MG8,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.000,20150301,,,20100914,133336,20100917,5000.00,106.484,2.455,,,,20100914,220813,1.00
C5796399DEDE81D4,S,3797126Y3,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20170801,Y,,20100914,133338,20100917,100000.00,104.243,1.596,,,,20100914,220813,1.00
259AC0890C7E8F7A,P,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20100914,133200,20100917,40000.00,106.375,4.491,,,,20100914,220813,1.00
0A51989175D5EE09,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20100914,133325,20101001,25000.00,103.332,2.400,,,,20100914,220813,1.00
C89F2A115828E873,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100914,133332,20100930,180000.00,106.029,2.979,,,,20100914,220813,1.00
EE3ADF6002DAF625,S,6133418R0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20180701,,,20100914,133335,20100917,25000.00,115.235,1.675,,,,20100914,220813,1.00
FA6E87BFCF756E0D,P,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20100914,133355,20100917,25000.00,104.240,1.184,,,,20100914,220813,1.00
B8DF71B043462A46,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100914,133300,20100917,10000.00,112.500,2.816,,,,20100914,220813,1.00
7998BC8C503E0AFB,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100914,133300,20100917,10000.00,113.500,2.654,,,,20100914,220813,1.00
A5BC7822C3ED15F0,D,971481LK0,WILMETTE ILL ,20041201,3.750,20151201,,,20100914,133351,20100917,10000.00,106.606,,,,,20100914,220813,1.00
0C31AEA2BF819858,D,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20100914,133355,20100917,25000.00,104.490,,,,,20100914,220813,1.00
310116589476E119,D,01730TAT8,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.000,20190601,,,20100914,122200,20100917,340000.00,104.100,,,,,20100914,220813,1.00
F673303B7131785C,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100914,133358,20100917,85000.00,85.440,7.317,,,,20100914,220813,1.00
52639DEFC021469F,S,349545H63,FORT ZUMWALT MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100330,4.430,20200301,,,20100914,133136,20100917,50000.00,105.369,3.602,,,,20100914,220813,1.00
66742D71FA734E2D,P,565748EF3,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.375,20160101,,,20100914,133313,20100917,25000.00,106.413,1.998,,,,20100914,220813,1.00
3D88EBF10F07A5F4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100914,133032,20100915,220000.00,100.000,5.150,,,,20100914,220813,1.00
4ABC1544CD6B91F9,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100914,133033,20100915,68000.00,100.000,5.150,,,,20100914,220813,1.00
2266E0E8FC522CE0,S,349545H63,FORT ZUMWALT MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100330,4.430,20200301,,,20100914,133137,20100917,50000.00,105.369,3.602,,,,20100914,220813,1.00
CF429DD678C9C50D,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100914,133342,20100917,10000.00,109.712,0.000,,,,20100914,220813,1.00
9B3E5E7F64E4727F,P,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100914,133342,20100917,15000.00,109.871,2.637,,,,20100914,220813,1.00
63C5A163D356D69A,P,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20100914,133318,20100917,25000.00,104.388,1.318,,,,20100914,220813,1.00
0752C53B28F1B0E0,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100914,133323,20100917,25000.00,113.016,3.413,,,,20100914,220813,1.00
2A20B48393F1E467,D,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100914,133342,20100917,10000.00,109.711,,,,,20100914,220813,1.00
E4E6F9AA296C1E21,S,072245FF5,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20240901,,,20100914,133358,20100917,25000.00,106.768,3.500,,,,20100914,220813,1.00
8D8BF02997046840,P,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20100914,132700,20100917,1000000.00,116.297,2.820,,,,20100914,220813,1.00
50BCB9786CFDE461,P,160069RD4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20250801,,,20100914,132900,20100917,1MM+,116.490,2.880,,,,20100914,220813,1.00
1AD7696CA783B839,D,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100914,133342,20100917,15000.00,109.870,,,,,20100914,220813,1.00
B72C0E8DBF3A121B,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100914,133317,20100917,30000.00,115.346,3.000,,,,20100914,220813,1.00
CB53D79FFEBA636D,P,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20100914,133342,20100917,10000.00,111.087,1.644,,,,20100914,220813,1.00
E2BD98C09F163137,P,041717HS1,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.250,20151215,,,20100914,133300,20100917,50000.00,105.750,1.630,,,,20100914,220813,1.00
2B046686322C07F9,P,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100914,130000,20100917,5000.00,101.400,1.913,,,,20100914,220813,1.00
BBBE10405FF242E4,P,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100914,130000,20100917,10000.00,101.700,1.789,,,,20100914,220813,1.00
D160C6CB229BB7A5,D,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20100914,133318,20100917,25000.00,104.388,,,,,20100914,220813,1.00
1E2F9A1D69B4E6C8,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100914,133323,20100917,25000.00,113.016,,,,,20100914,220813,1.00
D6F47D9C40DC0CED,S,889855VL3,TOMBALL TEX INDPT SCH DIST REF,20100401,5.000,20160215,,,20100914,133200,20100917,10000.00,116.750,1.743,,,,20100914,220813,1.00
5DA12B44EB033BFB,P,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100914,133100,20100917,10000.00,108.000,3.711,,,,20100914,220813,1.00
DFA12BF6E2134C78,S,924214CA5,VERMONT MUN BD BK REF-SER 2,20090721,2.000,20111201,,,20100914,133254,20100917,50000.00,101.678,0.601,,,,20100914,220813,1.00
910C1EC03DCDAEDE,D,161035AH3,CHARLOTTE N C REF,20080605,5.000,20120801,,,20100914,132847,20100917,50000.00,107.580,,,,,20100914,220813,1.00
E67F5E64156DAD8D,D,072245FF5,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20240901,,,20100914,133358,20100917,25000.00,105.518,,,,,20100914,220813,1.00
70B09941999D7119,P,439413DZ5,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20300801,Y,,20100914,104411,20100922,195000.00,31.500,,,,,20100914,220813,1.00
D93D7A993B050A1F,D,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20100914,133342,20100917,10000.00,111.086,,,,,20100914,220813,1.00
890246986F9AFA40,D,833221PD0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20151201,,,20100914,133256,20100917,40000.00,113.310,,S,,,20100914,220813,1.00
D5AF61AAFD0093A2,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100914,133356,20100917,100000.00,109.276,,S,,,20100914,220813,1.00
800C949F250BDC32,S,5446446W2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20180701,,,20100914,133413,20100917,15000.00,113.317,2.513,,,,20100914,220813,1.00
D3D3244F211DB099,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100914,133317,20100917,30000.00,115.346,,,,,20100914,220813,1.00
DFB8515753E02465,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,133420,20100917,70000.00,104.500,5.834,,,,20100914,220813,1.00
749B5766ADCF103C,S,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100914,133419,20100917,20000.00,103.879,3.865,,,,20100914,220813,1.00
A2709A36496D798D,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100914,133419,20100917,15000.00,106.854,1.000,,,,20100914,220813,1.00
5B07E96A0FC9EF3F,D,681793UT0,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,6.000,20150201,,,20100914,133144,20100917,5000.00,110.350,,S,,,20100914,220813,1.00
3DA16FB4B07CE7A9,S,054083BQ2,AVON IND MUN FACS CORP FIRST MTG,20040601,5.000,20220801,,,20100914,133424,20100917,15000.00,107.256,3.000,,,,20100914,220813,1.00
11AD22ECC5D2FEF5,D,7087924M5,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,5.250,20240101,,,20100914,133326,20100917,40000.00,100.050,,,,,20100914,220813,1.00
4A7D8F50360CE655,D,7087924M5,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,5.250,20240101,,,20100914,133325,20100917,40000.00,100.300,,,,,20100914,220813,1.00
3A1DD8A9B013BBD3,P,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100914,133427,20100917,5000.00,110.517,3.174,,,,20100914,220813,1.00
9A2D5BF1E57CFB26,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,133427,20100917,5000.00,101.700,5.749,,,,20100914,220813,1.00
7DD765330AE24101,P,1808475Y7,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20130601,,,20100914,133408,20100917,10000.00,109.120,1.544,,,,20100914,220813,1.00
EFD1DB611BEFA588,D,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100914,133427,20100917,5000.00,110.517,,,,,20100914,220813,1.00
204D957FDD9E60AE,P,914440HK1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20130501,,,20100914,133408,20100917,15000.00,108.920,1.517,,,,20100914,220813,1.00
4F4B2A6B9FF4B5A4,P,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20100914,133408,20100917,35000.00,109.620,1.736,,,,20100914,220813,1.00
0A1BC4A9B3D6599E,D,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20100914,133139,20100917,150000.00,109.634,,,,,20100914,220813,1.00
61F15E4E8B267D1F,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100914,133426,20100917,35000.00,76.871,5.062,,,,20100914,220813,1.00
3CD46EDE491B465B,D,1808475Y7,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20130601,,,20100914,133408,20100917,10000.00,109.120,,,,,20100914,220813,1.00
CF3B7D8F632291EC,P,514045US0,LANCASTER CNTY PA HOSP AUTH REF-LANDIS HOMES RETIREMENT ,19980801,5.700,20180901,,,20100914,133428,20100917,5000.00,97.783,6.055,,,,20100914,220813,1.00
32F04449FDC8CCED,P,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20100914,133408,20100917,25000.00,111.920,2.178,,,,20100914,220813,1.00
D338125CF4334E93,D,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20100914,133408,20100917,35000.00,109.620,,,,,20100914,220813,1.00
1FB35E4E704AF4DB,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100914,133426,20100917,35000.00,75.371,,,,,20100914,220813,1.00
5C9B5FA519636DDC,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100914,133335,20100917,50000.00,105.600,,P,,,20100914,220813,1.00
2DD1AC60140D1D2E,D,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20100914,133408,20100917,25000.00,111.920,,,,,20100914,220813,1.00
2AB887039DC97E85,D,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20100914,133415,20100917,25000.00,111.525,,,,,20100914,220813,1.00
33A7D3C04DD1D983,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,133347,20100917,15000.00,100.000,4.499,,,,20100914,220813,1.00
EA935B83EED86C3A,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100914,133359,20100930,100000.00,104.750,4.053,,,,20100914,220813,1.00
A52B3F8A89FF8BA5,P,889855VL3,TOMBALL TEX INDPT SCH DIST REF,20100401,5.000,20160215,,,20100914,133200,20100917,10000.00,115.750,1.921,,,,20100914,220813,1.00
ACA1D7595B52C4D7,D,3797126Y3,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20170801,Y,,20100914,133300,20100916,100000.00,102.183,,,,,20100914,220813,1.00
695D1F62BB566CFA,D,3797126Y3,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20170801,Y,,20100914,133334,20100916,100000.00,102.243,,,,,20100914,220813,1.00
4ACF7DBC8B0F2F77,P,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20100914,133441,20100917,5000.00,100.972,3.857,,,,20100914,220813,1.00
7D343994276155D2,P,468034MD2,JACKSON CNTY ORE SCH DIST ,20080423,4.100,20210615,,,20100914,133443,20100916,10000.00,105.774,3.250,,,,20100914,220813,1.00
94865524602CBC7D,P,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20100914,133300,20100917,35000.00,104.027,4.436,,,,20100914,220813,1.00
A7F98EE833F064B3,P,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100914,133434,20100917,75000.00,90.000,6.295,,,,20100914,220813,1.00
56EE503D4A6071FD,S,291195HZ1,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,4.500,20130901,,,20100914,133429,20100917,20000.00,104.656,0.649,,,,20100914,220813,1.00
F32D9BD09B36633F,D,291195HZ1,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,4.500,20130901,,,20100914,133422,20100917,20000.00,104.556,,,,,20100914,220813,1.00
F7B8C4824CA969DA,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100914,133435,20100917,25000.00,107.692,3.363,,,,20100914,220813,1.00
85509FD3F9765041,S,64985WET7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20150615,,,20100914,133436,20100917,100000.00,121.337,0.896,,,,20100914,220813,1.00
B18E4E6171963541,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100914,133435,20100917,25000.00,106.442,,,,,20100914,220813,1.00
8D67EF7EFC25B704,D,64985WET7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20150615,,,20100914,133436,20100917,100000.00,120.087,,,,,20100914,220813,1.00
D4011A5E3E2616E8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,133447,20100917,10000.00,104.750,5.814,,,,20100914,220813,1.00
12322ED86BA42D6C,S,72350PAV1,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.600,20360901,,,20100914,133449,20100917,10000.00,97.664,4.757,,,,20100914,220813,1.00
86CCE92059CDD6F3,P,834661BQ2,SOMERSET CNTY ME JAIL,20080515,4.000,20261115,,,20100914,133446,20100917,15000.00,101.187,3.808,,,,20100914,220813,1.00
162385EA81F87231,P,13062PNL2,CALIFORNIA ST ,20040201,3.625,20120201,,,20100914,133222,20100915,250000.00,103.434,1.106,,,,20100914,220813,1.00
E87DB61131D22CEF,S,13062PNL2,CALIFORNIA ST ,20040201,3.625,20120201,,,20100914,133222,20100915,250000.00,103.724,0.899,,,,20100914,220813,1.00
BE2F5927822C8B29,S,610423TY1,MONROE CONN ,20100915,2.000,20120915,Y,,20100914,133230,20100917,350000.00,102.570,0.700,,,,20100914,220813,1.00
3C77B3D6088CC510,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20100914,133433,20100922,20000.00,90.592,6.350,,,,20100914,220813,1.00
78078A8B0FF850A9,D,834661BQ2,SOMERSET CNTY ME JAIL,20080515,4.000,20261115,,,20100914,133446,20100917,15000.00,101.687,,,,,20100914,220813,1.00
D9E38342F4181D5E,D,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100914,133437,20100917,20000.00,116.535,,,,,20100914,220813,1.00
1CC2F2C3A092DA09,S,796236XA0,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20200201,,,20100914,133449,20100917,5000.00,101.670,0.502,,,,20100914,220813,1.00
BE9AABC00A9722C1,P,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,Y,,20100914,133100,20100917,250000.00,103.991,4.487,,,,20100914,220813,1.00
7FF64993D29B2EDB,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100914,133442,20100928,100000.00,97.947,3.670,,,,20100914,220813,1.00
7A6DCD39FF0512A8,S,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100914,133353,20100914,50000.00,99.250,5.054,,,,20100914,220813,1.00
E8A806E59EE5A65C,S,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100914,133459,20100917,100000.00,102.244,4.217,,,,20100914,220813,1.00
6F74E81A6ED4CF73,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100914,133459,20100917,10000.00,113.457,1.577,,,,20100914,220813,1.00
2A014CD9D4B2BC53,P,918613BD1,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20201201,,,20100914,133459,20100917,100000.00,59.157,4.982,,,,20100914,220813,1.00
83578253761B5734,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100914,133455,20100917,20000.00,58.000,,,,,20100914,220813,1.00
CB8264D610EB569F,S,71884AMW6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20140701,,,20100914,133452,20100917,120000.00,110.144,1.250,,,,20100914,220813,1.00
DBB5645600BF0B22,D,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100914,133459,20100917,100000.00,100.244,,,,,20100914,220813,1.00
20E5DDE563E50DFE,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100914,133457,20100917,15000.00,100.177,4.466,,,,20100914,220813,1.00
46956F9BABE05F04,P,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100914,133459,20100917,40000.00,90.000,6.295,,,,20100914,220813,1.00
75CCF653FC87CC92,D,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20100914,133402,20100917,25000.00,104.590,,,,,20100914,220813,1.00
C2BC25A3BB956F13,D,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20100914,133403,20100917,25000.00,104.490,,,,,20100914,220813,1.00
112BE6BCFE8B1CC3,D,042325DD9,ARMSTRONG CNTY PA SER B,19980915,5.000,20130601,,,20100914,133215,20100917,25000.00,103.636,,P,,,20100914,220813,1.00
730F7A623D968072,D,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100914,132954,20100917,50000.00,108.983,,,,,20100914,220813,1.00
C03E01F7C06F394D,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20100914,133501,20100917,40000.00,108.875,4.209,,,,20100914,220813,1.00
77EF17957AE27F2B,S,678739RW5,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.500,20140301,,,20100914,133414,20100917,10000.00,104.041,1.300,,,,20100914,220813,1.00
DDEB3C1510D5699B,S,587825HY9,MERCER CNTY KY SCH DIST FIN ,20100901,1.500,20140801,Y,,20100914,132822,20101004,160000.00,100.370,1.400,,,Y,20100914,220813,1.00
600932EE0AF5C07F,D,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20100914,133503,20100917,15000.00,117.459,,,,,20100914,220813,1.00
9EB58593359E47CA,S,587825HZ6,MERCER CNTY KY SCH DIST FIN ,20100901,2.000,20150801,Y,,20100914,133023,20101004,160000.00,100.000,2.000,,,Y,20100914,220813,1.00
3E674B028E6D7E72,D,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100914,133334,20100930,200000.00,99.450,,,,,20100914,220813,1.00
BC2879C400357E1A,P,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20100914,133510,20100917,5000.00,111.592,1.969,,,,20100914,220813,1.00
FC3DC67C38FB888C,D,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20100914,133510,20100917,5000.00,111.592,,,,,20100914,220813,1.00
92CF9D2303AF804B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,133511,20100917,5000.00,101.625,5.857,,,,20100914,220813,1.00
32E2668547F4719B,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,133515,20100917,100000.00,101.500,4.292,,,,20100914,220813,1.00
31C6B9DA37EA60B5,P,969254LS8,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.250,20160615,,,20100914,133500,20100917,25000.00,103.500,2.192,,,,20100914,220813,1.00
FCA84ACB4E8786E7,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,133426,20100917,15000.00,100.000,4.499,,,,20100914,220813,1.00
9B4BE3935A2C1EC3,D,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100914,133506,20100917,45000.00,114.800,,,,,20100914,220813,1.00
F2D89179255E16BF,D,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100914,133512,20100917,15000.00,111.445,,,,,20100914,220813,1.00
34A5B254135E3AA5,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100914,133521,20100917,10000.00,99.750,4.766,,,,20100914,220813,1.00
1B6E8CA639E85F1A,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100914,133509,20100917,50000.00,117.592,3.956,,,,20100914,220813,1.00
DC836B684B845294,S,229759TJ4,CUDAHY WIS REF,20100909,2.000,20121101,,,20100914,133512,20100917,325000.00,102.669,0.730,,,,20100914,220813,1.00
9D11D887D30B4F45,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100914,133521,20100917,25000.00,107.527,4.068,,,,20100914,220813,1.00
387E0BCA88E3B249,D,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20100914,133239,20100917,100000.00,108.669,,,,,20100914,220813,1.00
F7AF73948A287A77,S,349545H63,FORT ZUMWALT MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100330,4.430,20200301,,,20100914,133138,20100917,50000.00,105.369,3.602,,,,20100914,220813,1.00
05F21922F47F64B6,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100914,133518,20100917,50000.00,115.000,,,,,20100914,220813,1.00
A74C9831BF89C6F8,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100914,133521,20100917,25000.00,105.527,,,,,20100914,220813,1.00
DFA6B507AF7F09F0,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100914,133528,20100917,50000.00,101.625,4.300,,,,20100914,220813,1.00
A5A11477FFC83AAB,D,745181F85,PUERTO RICO COMWLTH HWY & REF-SER CC-AGC-ICC,20070306,5.500,20310701,,,20100914,113856,20100916,30000.00,107.761,,S,,,20100914,220813,1.00
5EFD07A3E6D29EED,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100914,133156,20100917,20000.00,114.562,,S,,,20100914,220813,1.00
C9273DC7548CD668,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,133534,20100917,100000.00,103.375,4.033,,,,20100914,220813,1.00
429A6F47A93A67DE,S,986365DS0,YORK CNTY NEB SCH DIST NO 012 REF-LTD TAX-YORK PUB SCHS,20101019,0.700,20111215,Y,,20100914,133437,20101019,240000.00,100.000,0.700,,,,20100914,220813,1.00
05BFB76708D0EE7D,P,618355AP6,MORRIS-UNION JOINTURE COMMN N ,20041115,4.125,20180501,,,20100914,133521,20100917,50000.00,96.335,4.702,,,,20100914,220813,1.00
89D5F34603A1154C,S,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100914,133526,20100917,50000.00,115.093,1.300,,,,20100914,220813,1.00
0C386CBE16DD303D,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,133505,20100917,10000.00,100.000,4.499,,,,20100914,220813,1.00
C65E7D38C00B819A,P,660393B73,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20120301,,,20100914,133026,20100915,125000.00,101.567,0.591,,,,20100914,220813,1.00
F305CE4FC118A36C,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100914,133540,20100917,15000.00,100.000,4.874,,,,20100914,220813,1.00
EA86D5F33AFD075B,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100914,133356,20100917,115000.00,114.468,,S,,,20100914,220813,1.00
0AB99BBC5B27048D,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,133546,20100917,5000.00,102.250,4.578,,,,20100914,220813,1.00
2D57740C4BFC3CC5,P,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100914,133500,20100917,50000.00,110.015,2.431,,,,20100914,220813,1.00
FCCD294E8D684D67,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100914,133515,20100917,50000.00,107.371,3.429,,,,20100914,220813,1.00
0D768DF84CE8553F,S,64972HJT0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20380715,,,20100914,133523,20100917,20000.00,111.155,3.836,,,,20100914,220813,1.00
59B8B9886E19A79A,P,649905RQ1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.500,20200701,,,20100914,133500,20100917,35000.00,106.600,3.616,,,,20100914,220813,1.00
46206ED072724B2A,P,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20100914,133506,20100917,65000.00,114.368,3.179,,,,20100914,220813,1.00
4F121BEAEBF631D7,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100914,133536,20100917,5000.00,91.372,5.274,,,,20100914,220813,1.00
4542C23551667FFB,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100914,133515,20100917,50000.00,104.871,,,,,20100914,220813,1.00
E07B4E8A40042DEE,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20100914,132116,20100917,25000.00,102.718,,,,,20100914,220813,1.00
170AA2A16B690C91,D,544389T25,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20190701,,,20100914,132500,20100917,25000.00,99.500,,,,,20100914,220813,1.00
699A0449D0900246,D,64972HJT0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20380715,,,20100914,133523,20100917,20000.00,110.770,,,,,20100914,220813,1.00
8C31538DDB422B67,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100914,133535,20100917,15000.00,115.318,,,,,20100914,220813,1.00
CCEDA93BD43AB2DD,S,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20100914,133500,20100917,100000.00,102.683,3.397,,,,20100914,220813,1.00
D7022145A81E81AC,P,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100914,133536,20100917,250000.00,102.765,3.614,,,,20100914,220813,1.00
CBAEA4530A2CA9A0,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100914,133540,20100916,25000.00,25.898,5.083,,,,20100914,220813,1.00
20AF6E4047E2FE14,P,051533LY1,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.000,20170501,,,20100914,133550,20100917,50000.00,106.256,2.790,,,,20100914,220813,1.00
FE920C8185D95606,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100914,133536,20100917,5000.00,93.000,,,,,20100914,220813,1.00
D60E9C067D02CA91,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100914,133557,20100917,15000.00,109.350,4.702,,,,20100914,220813,1.00
E4E5C17BBB8B7B7B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,133537,20100917,20000.00,99.750,7.073,,,,20100914,220813,1.00
B052228972978176,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,133542,20100917,15000.00,100.000,4.499,,,,20100914,220813,1.00
722905527CFEA1E8,S,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100914,133100,20100917,10000.00,109.000,3.558,,,,20100914,220813,1.00
CA42412919184196,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100914,133515,20100917,50000.00,104.811,,,,,20100914,220813,1.00
6AF8BB6378DA95D5,P,92817QMG4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20191101,,,20100914,133000,20100917,10000.00,115.000,3.099,,,,20100914,220813,1.00
4B9CCDA973478857,S,92817QMG4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20191101,,,20100914,133000,20100917,10000.00,116.000,2.983,,,,20100914,220813,1.00
3F0DBD3CC793472F,S,60374AE88,MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A,20001026,,20270301,,,20100914,133419,20100914,1MM+,100.000,0.000,,,,20100914,220813,1.00
903799FBCF6680F9,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100914,133411,20100917,100000.00,106.199,,,,,20100914,220813,1.00
9D225EBD05C2BEBF,S,508570DL9,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20121101,,,20100914,133500,20100917,15000.00,97.488,1.202,,,,20100914,220813,1.00
498EBE887B6D1C0B,P,662835KN6,NORTH TEX MUN WTR DIST TEX ,20011215,5.125,20190601,,,20100914,133600,20100917,5000.00,103.837,1.889,,,,20100914,220813,1.00
1FEB51A0404A0FDA,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100914,133558,20100917,15000.00,101.268,4.291,,,,20100914,220813,1.00
291FFA8F46C3F745,D,662835KN6,NORTH TEX MUN WTR DIST TEX ,20011215,5.125,20190601,,,20100914,133600,20100917,5000.00,103.837,,,,,20100914,220813,1.00
33940FE1832336C6,P,917547UR0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20150515,,,20100914,133512,20100917,15000.00,112.035,2.264,,,,20100914,220813,1.00
FE8EC5E43C3DBB7D,P,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20100914,133530,20100917,50000.00,116.370,2.374,,,,20100914,220813,1.00
58E70F3CFCEAE421,P,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100914,133525,20100917,15000.00,110.945,1.794,,,,20100914,220813,1.00
D3F2BDBD4274310C,P,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100914,133525,20100917,45000.00,114.300,1.627,,,,20100914,220813,1.00
AD528E3A5CDDE68D,P,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20100914,133603,20100917,1000.00,94.043,3.308,,,,20100914,220813,1.00
30BD0AB2730BFE1A,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100914,133455,20100917,20000.00,57.750,0.000,,,,20100914,220813,1.00
3A57AACC8C675E5B,S,986365DT8,YORK CNTY NEB SCH DIST NO 012 REF-LTD TAX-YORK PUB SCHS,20101019,0.900,20121215,Y,,20100914,133522,20101019,250000.00,100.000,0.900,,,,20100914,220813,1.00
D21778056A8CE50D,P,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100914,133450,20100917,20000.00,113.563,2.453,,,,20100914,220813,1.00
9E4D5B064748E6E2,P,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20100914,133526,20100917,15000.00,116.959,2.329,,,,20100914,220813,1.00
4DAFBEB654256B78,P,9407735J9,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.600,20220101,,,20100914,133532,20100917,5000.00,99.208,4.690,,,,20100914,220813,1.00
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BE96F25C4634C008,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,133606,20100917,10000.00,105.768,6.622,,,,20100914,220813,1.00
3A7019F538C1CEAB,S,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20100914,133600,20100917,185000.00,105.453,0.740,,,,20100914,220813,1.00
62D9C97723633062,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100914,133256,20100917,20000.00,113.562,,P,,,20100914,220813,1.00
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F526E5928364314E,P,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100914,133539,20100917,1000000.00,96.260,5.398,,,,20100914,220813,1.00
17F92177E7738AA2,S,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20100914,133616,20100917,25000.00,111.820,2.200,,,,20100914,220813,1.00
512504D6B51AF449,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100914,133608,20100917,50000.00,72.800,1.129,,,,20100914,220813,1.00
A5FAC4FEA1416702,D,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20100914,133035,20100917,1MM+,8.356,,,,,20100914,220813,1.00
F98C0D1B08D9F733,S,45656PAW6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20270701,,,20100914,133612,20100917,25000.00,101.000,4.415,,,,20100914,220813,1.00
9F240632BD9604A4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,133612,20100917,10000.00,105.768,6.622,,,,20100914,220813,1.00
B58B2C79DDB81990,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,133613,20100917,15000.00,105.768,6.622,,,,20100914,220813,1.00
68FB3709072AF68A,D,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20100914,133000,20100917,1MM+,8.519,,,,,20100914,220813,1.00
3BF07B1112D01F37,S,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20100914,133537,20100917,90000.00,110.180,3.700,,,,20100914,220813,1.00
991886CDD3840ECD,S,181072MV8,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,1.900,20131201,Y,,20100914,110000,20100930,175000.00,100.000,1.900,,,Y,20100914,220813,1.00
F533A8222BD5CEAB,S,181072MW6,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,2.500,20141201,Y,,20100914,110000,20100930,125000.00,100.000,2.500,,,Y,20100914,220813,1.00
3C860D9CF9372F7D,P,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20100914,133548,20100917,200000.00,100.434,4.426,,,,20100914,220813,1.00
BE3530DCDC564E50,S,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100914,133604,20100917,10000.00,102.628,4.232,,,,20100914,220813,1.00
6C6F4B7B283A5ACC,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,133613,20100930,45000.00,93.972,6.050,,,,20100914,220813,1.00
84FEA7325CB7E268,D,768874RS0,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,4.000,20141001,,,20100914,125100,20100917,150000.00,110.756,,,,,20100914,220813,1.00
BAEB4F54BB622A1F,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20100914,133537,20100917,90000.00,109.070,,,,,20100914,220813,1.00
ED659C69FE74BFC2,D,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20100914,133509,20100917,185000.00,105.406,,,,,20100914,220813,1.00
518807503E24820C,D,650014SK0,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20130401,,,20100914,133100,20100917,50000.00,107.345,,,,,20100914,220813,1.00
B78E4339B87AF4B9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,133618,20100917,20000.00,105.768,6.622,,,,20100914,220813,1.00
DEFE766A98A27390,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100914,133620,20100917,10000.00,102.374,3.811,,,,20100914,220813,1.00
283C75F292BC19AE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,133619,20100917,10000.00,105.768,6.622,,,,20100914,220813,1.00
992E2D0660CDA9D3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,133619,20100917,10000.00,105.768,6.622,,,,20100914,220813,1.00
D43BBA2C90D087F0,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100914,133608,20100917,10000.00,100.774,,,,,20100914,220813,1.00
32F2D2FEBEF79329,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100914,133621,20100922,25000.00,101.875,5.308,,,,20100914,220813,1.00
F67212ACE053D94F,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100914,133300,20100917,750000.00,99.260,1.813,,,,20100914,220813,1.00
12E7C68E3E6C37A1,D,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100914,133608,20100922,25000.00,100.250,,,,,20100914,220813,1.00
192E8F2AE1236264,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100914,133356,20100915,25000.00,98.250,,,,,20100914,220813,1.00
3A4EAFE56DB00F0F,D,550231EQ3,LUMBERTON TWP N J BRD ED ,20100819,2.500,20150215,,,20100914,133400,20100917,65000.00,103.225,,,,,20100914,220813,1.00
02F0A887B70C93DC,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100914,133622,20100917,10000.00,105.550,4.731,,,,20100914,220813,1.00
A306E8CCF59D5A9C,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100914,133623,20100917,10000.00,100.330,3.762,,,,20100914,220813,1.00
AF4E3F2BD47BD84C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,133625,20100917,10000.00,105.768,6.622,,,,20100914,220813,1.00
4CA0E8841BD814A1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,133625,20100917,10000.00,105.768,6.622,,,,20100914,220813,1.00
8FE0C1861CFCF4A4,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100914,133625,20100917,10000.00,100.330,3.762,,,,20100914,220813,1.00
13A87A10D71C0439,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,133632,20100917,20000.00,105.768,6.622,,,,20100914,220813,1.00
2978BD55042B0466,D,917547UR0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20150515,,,20100914,133512,20100917,15000.00,112.035,,,,,20100914,220813,1.00
75256BD1AB60C19F,P,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,,,20100914,133633,20100917,30000.00,101.119,2.868,,,,20100914,220813,1.00
7683E2B77E16CE66,S,367298SW7,GASTON CNTY N C REF,20060301,4.000,20140301,,,20100914,133316,20100917,125000.00,110.379,0.940,,,,20100914,220813,1.00
D0869338F7A30267,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100914,133600,20100917,10000.00,101.500,4.297,,,,20100914,220813,1.00
2055E050E2E8380F,S,055028AG9,AZUSA CALIF REDEV AGY SINGLE REF-MTG BKD SECS PROG-SER A,19920301,6.875,20121001,,,20100914,133200,20100917,500000.00,112.587,0.650,,,,20100914,220813,1.00
4E6E05821012DC06,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100914,133630,20100917,10000.00,114.381,2.541,,,,20100914,220813,1.00
37FBDE13A4481DA0,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100914,133635,20100917,25000.00,101.487,4.363,,,,20100914,220813,1.00
00441D5293BB9A27,D,055028AG9,AZUSA CALIF REDEV AGY SINGLE REF-MTG BKD SECS PROG-SER A,19920301,6.875,20121001,,,20100914,133304,20100917,500000.00,112.587,,S,,,20100914,220813,1.00
0CA5658D3AC77576,P,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100914,133634,20100917,35000.00,90.000,6.295,,,,20100914,220813,1.00
79275DF768DF3EA5,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100914,133637,20100928,20000.00,100.000,4.250,,,,20100914,220813,1.00
FF9554B616A9E3E6,S,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100914,133634,20100917,550000.00,115.093,1.300,,,,20100914,220813,1.00
1B4CF352C0164EE6,S,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20100914,133628,20100917,30000.00,112.419,3.065,,,,20100914,220813,1.00
389032775C1543CD,S,928075CN8,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.125,20240701,,,20100914,133640,20101001,10000.00,103.000,3.889,,,,20100914,220813,1.00
96CD86A2992147D2,D,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100914,133643,20100917,35000.00,115.717,,,,,20100914,220813,1.00
CFCE42E75455DFAB,D,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20100914,133644,20100917,30000.00,111.252,,,,,20100914,220813,1.00
FB1DA0753AA5CF68,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100914,133635,20100917,25000.00,99.250,,,,,20100914,220813,1.00
A772DAF32CE9D97B,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100914,133600,20100917,10000.00,103.500,4.032,,,,20100914,220813,1.00
39E517B4363DB20F,P,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20100914,133637,20100917,25000.00,105.346,1.522,,,,20100914,220813,1.00
6D01E436DE518DC5,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100914,133650,20100917,100000.00,107.885,3.341,,,,20100914,220813,1.00
311702192D40DDEC,S,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100914,133648,20100917,30000.00,108.775,3.209,,,,20100914,220813,1.00
D91FAC15452C2C39,D,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20100914,133244,20100917,40000.00,106.625,,,,,20100914,220813,1.00
FDF019D0EC78BF3A,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100914,133547,20100917,100000.00,94.000,,,,,20100914,220813,1.00
4E3CC0C09B0A219B,D,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100914,133648,20100917,30000.00,107.275,,,,,20100914,220813,1.00
5C7F2FFA6A3757D5,D,914440HK1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20130501,,,20100914,133408,20100917,15000.00,108.920,,,,,20100914,220813,1.00
B7C6EBC0FE202328,S,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100914,133655,20100917,10000.00,117.750,2.026,,,,20100914,220813,1.00
C2E6755CCC6B02D5,P,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20100914,133632,20100917,15000.00,110.510,2.641,,,,20100914,220813,1.00
5388C80F73D83B20,P,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20100914,133632,20100917,25000.00,112.010,1.897,,,,20100914,220813,1.00
C2D0EB7E069232F8,P,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20100914,133632,20100917,20000.00,112.660,2.627,,,,20100914,220813,1.00
994450B72AAEC145,P,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100914,133633,20100917,25000.00,111.500,1.779,,,,20100914,220813,1.00
E64553AE66D798FA,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100914,133655,20100917,10000.00,116.500,,,,,20100914,220813,1.00
42C16C6BE4C7C570,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100914,133517,20100917,15000.00,105.578,2.000,,,,20100914,220813,1.00
5DE90DD99640BB60,P,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100914,133639,20100917,20000.00,114.894,2.815,,,,20100914,220813,1.00
53E6F6CFC3D46368,P,246387NF7,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20341001,,,20100914,133652,20100917,15000.00,96.875,4.719,,,,20100914,220813,1.00
AF630DBFEB0294CA,P,798147ZM9,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA PROJ-B,20050630,4.490,20110801,,,20100914,133500,20100917,500000.00,101.850,2.332,,,,20100914,220813,1.00
69E2C803E9383351,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100914,133612,20100917,10000.00,99.330,,,,,20100914,220813,1.00
594525BEB62B9536,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100914,133102,20100917,1MM+,113.200,0.500,,,,20100914,220813,1.00
B81EA3AE71786585,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100914,133703,20100917,60000.00,93.750,4.926,,,,20100914,220813,1.00
EC176594D6AB9A93,D,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20100914,133700,20100917,20000.00,108.500,,,,,20100914,220813,1.00
0766EF0AEC996C74,S,82620TLJ1,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20210301,Y,,20100914,133703,20100929,25000.00,105.462,3.168,,,,20100914,220813,1.00
E8B5E060812DDA3B,S,598024EF0,MIDPENINSULA REGL OPEN SPACE ,20040130,4.375,20200901,,,20100914,133644,20100917,20000.00,104.710,3.100,,,,20100914,220813,1.00
2A037A09D2710C29,P,64986MV77,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,5.200,20301101,,,20100914,133732,20100917,150000.00,104.798,4.450,,,,20100914,220813,1.00
0F12896C3D60221B,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100914,133102,20100917,1MM+,113.200,,,,,20100914,220813,1.00
14F75190D92CCC35,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100914,133703,20100917,60000.00,92.000,,,,,20100914,220813,1.00
D2C5C58A46B6B0F5,D,82620TLJ1,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20210301,Y,,20100914,133703,20100929,25000.00,103.904,,,,,20100914,220813,1.00
374DB42945CC16E3,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100914,133710,20100917,40000.00,100.920,4.013,,,,20100914,220813,1.00
BEAC611A43B6661D,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100914,133712,20100917,15000.00,108.750,4.701,,,,20100914,220813,1.00
ABE5C488C79F4C9B,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100914,133713,20100917,25000.00,100.000,3.999,,,,20100914,220813,1.00
26E9B3514334A216,P,924736FK2,VERNON TWP N J BRD ED ,20070201,3.950,20130201,,,20100914,133400,20100917,50000.00,105.750,1.474,,,,20100914,220813,1.00
FE27F8A452CDBFD8,P,45129YXL5,IDAHO HSG & FIN ASSN SINGLE SER B CL I,20090701,3.250,20140701,,,20100914,121700,20100917,100000.00,104.414,2.033,,,,20100914,220813,1.00
00DD8FE69FE78E60,S,261097UV9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,1.000,20120415,Y,,20100914,133630,20101012,5000.00,100.750,0.500,,,,20100914,220813,1.00
CFE04C3FD3041617,S,130178BG0,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,5.000,20360101,,,20100914,133631,20100917,100000.00,94.750,5.382,,,,20100914,220813,1.00
225622712F799B09,D,924736FK2,VERNON TWP N J BRD ED ,20070201,3.950,20130201,,,20100914,133400,20100917,50000.00,105.750,,,,,20100914,220813,1.00
DCFEC077E00FF944,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,133643,20100917,45000.00,100.000,4.499,,,,20100914,220813,1.00
AD4B4C9194935CBB,S,564266PL2,MANSFIELD MASS MUN PURP LN,20080815,3.750,20160815,,,20100914,133521,20100917,100000.00,111.779,1.650,,,,20100914,220813,1.00
C1154F5DFDB0A96B,P,722195MU5,PINAL CNTY ARIZ UNI SCH DIST PROJ 2004-SER D,20090415,4.000,20160701,,,20100914,133711,20100917,100000.00,108.463,2.424,,,,20100914,220813,1.00
6ACA6F7FC596EA47,S,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20100914,133700,20100917,20000.00,110.500,3.641,,,,20100914,220813,1.00
BC5ABDCD98C84CC9,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100914,133648,20100917,35000.00,117.941,,,,,20100914,220813,1.00
C2BB0C0FABBEFDF8,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20100914,133632,20100917,15000.00,110.510,,,,,20100914,220813,1.00
414ED50801020043,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100914,133712,20100917,10000.00,102.375,4.544,,,,20100914,220813,1.00
163D603ACE6E931B,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100914,133711,20100917,10000.00,100.330,3.762,,,,20100914,220813,1.00
EDC76F797CEAF03A,D,45129YXL5,IDAHO HSG & FIN ASSN SINGLE SER B CL I,20090701,3.250,20140701,,,20100914,121700,20100917,100000.00,104.439,,,,,20100914,220813,1.00
D5F3413C073CAE05,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100914,133619,20100917,10000.00,99.330,,,,,20100914,220813,1.00
6B6E4B5FF320EEA6,D,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100914,133608,20100917,10000.00,104.125,,,,,20100914,220813,1.00
CADB2C97C1997F87,D,564266PL2,MANSFIELD MASS MUN PURP LN,20080815,3.750,20160815,,,20100914,133400,20100917,100000.00,111.579,,,,,20100914,220813,1.00
08B1F8943AB71713,D,678739RW5,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.500,20140301,,,20100914,133400,20100917,10000.00,103.540,,,,,20100914,220813,1.00
14EFDF59CCBE5AC9,S,64603RRW9,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20220301,,,20100914,133700,20100917,10000.00,113.734,1.610,,,,20100914,220813,1.00
13F61185C549CD71,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,133700,20100917,100000.00,105.310,2.700,,,,20100914,220813,1.00
D9DC6A3DDCB1F3AF,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,133700,20100917,500000.00,105.704,2.553,,,,20100914,220813,1.00
A7D53A541CB5AB92,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,133700,20100917,500000.00,105.704,2.553,,,,20100914,220813,1.00
F736EA23C45CFF32,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100914,133706,20100917,75000.00,108.985,3.193,,,,20100914,220813,1.00
3E1138C9DA399B0D,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,,,20100914,133600,20100917,100000.00,110.709,1.700,,,,20100914,220813,1.00
3B5DF5A4665A9D95,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100914,133704,20100917,15000.00,102.089,4.429,,,,20100914,220813,1.00
FF8192848D663792,D,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100914,133700,20100917,1000000.00,104.781,,,,,20100914,220813,1.00
F6A15804BC70586D,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100914,133729,20100916,5000.00,98.330,5.118,,,,20100914,220813,1.00
36D1E298E14B5B56,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100914,133725,20100917,15000.00,101.119,2.842,,,,20100914,220813,1.00
5156450535E5F8C7,P,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20100914,133658,20100917,30000.00,110.752,1.739,,,,20100914,220813,1.00
9F4A11C009E744E7,P,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100914,133658,20100917,35000.00,115.217,1.891,,,,20100914,220813,1.00
02BB6445706EAE39,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100914,133723,20100917,10000.00,90.000,5.380,,,,20100914,220813,1.00
CFDCC6AD5578E7DD,D,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20100914,133658,20100917,30000.00,110.752,,,,,20100914,220813,1.00
E597D08335F236CA,D,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100914,133658,20100917,35000.00,115.217,,,,,20100914,220813,1.00
E89D12D46515A480,P,702316N48,PASADENA TEX ,20040915,3.150,20120215,,,20100914,133732,20100917,5000.00,101.608,1.989,,,,20100914,220813,1.00
8567CBC0872F4228,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100914,133700,20100917,95000.00,102.154,4.000,,,,20100914,220813,1.00
8CAEF8CF37A17D46,P,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20100914,133700,20100917,10000.00,103.065,3.660,,,,20100914,220813,1.00
01C37B1A054F0416,D,702316N48,PASADENA TEX ,20040915,3.150,20120215,,,20100914,133732,20100917,5000.00,101.607,,,,,20100914,220813,1.00
E482F44853ADD195,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100914,133700,20100917,20000.00,106.251,3.016,,,,20100914,220813,1.00
460DE83A239AA182,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,133737,20100917,5000.00,102.000,4.342,,,,20100914,220813,1.00
09F0E7C058CF20C7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,133737,20100917,5000.00,101.625,5.857,,,,20100914,220813,1.00
DFCFEEFBE2B56880,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,133737,20100917,5000.00,99.375,5.455,,,,20100914,220813,1.00
257E5F28F2B2BF61,P,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20100914,133700,20100917,1000000.00,104.781,2.740,,,,20100914,220813,1.00
D73E08FD565784AF,P,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100914,133727,20100917,235000.00,109.063,3.900,,,,20100914,220813,1.00
22A12EBD8A396B9D,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100914,133736,20100917,5000.00,97.877,5.137,,,,20100914,220813,1.00
B15C6A7B5F94FBF9,S,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20100914,123912,20100917,50000.00,119.470,2.283,,,,20100914,220813,1.00
3447321FFDE326FA,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100914,133646,20100915,5000.00,107.460,3.445,,,,20100914,220813,1.00
F2F721C1AC83C9D9,S,225148CN3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.250,20140115,Y,,20100914,133735,20100921,100000.00,100.000,1.250,,,,20100914,220813,1.00
D24CA0599FD981D1,S,95736URH9,WESTCHESTER CNTY N Y SER B,20071115,4.125,20141115,,,20100914,133619,20100917,25000.00,112.269,1.100,,,,20100914,220813,1.00
9662609377A74992,S,1452315C6,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.042,20280215,Y,,20100914,133657,20101013,480000.00,101.047,4.900,,,,20100914,220813,1.00
C92EA886A818EFE7,D,225148CN3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.250,20140115,Y,,20100914,133735,20100921,100000.00,99.000,,,,,20100914,220813,1.00
8958D6A31C09F624,D,1452315C6,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.042,20280215,Y,,20100914,133657,20101013,480000.00,100.422,,,,,20100914,220813,1.00
6449B6536B9E8331,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100914,133740,20100917,20000.00,100.000,4.499,,,,20100914,220813,1.00
EA5B8A35DD1AA575,S,358184GB9,FRESNO CALIF JT PWRS FING AUTH REF-STREET LT ACQUISITION-A,20020523,4.500,20151001,,,20100914,133743,20100917,10000.00,107.029,1.008,,,,20100914,220813,1.00
DEE3303002E4AAC3,S,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100914,133506,20100917,40000.00,110.626,1.650,,,,20100914,220813,1.00
DD8D99656DD11BE7,S,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20100914,133746,20100917,25000.00,111.821,3.170,,,,20100914,220813,1.00
9EF8731434F21504,D,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20100914,133733,20100917,20000.00,116.401,,,,,20100914,220813,1.00
91599B4444CD2106,D,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20100914,133632,20100917,20000.00,112.660,,,,,20100914,220813,1.00
FD365E9F48DB7F78,D,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100914,133612,20100917,100000.00,104.000,,S,,,20100914,220813,1.00
8E50D22413D6D414,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100914,133653,20100917,90000.00,103.250,,,,,20100914,220813,1.00
79B51119E42888A1,D,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20100914,133746,20100917,25000.00,109.946,,,,,20100914,220813,1.00
67AD5EE48BB73E00,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100914,133750,20100917,5000.00,100.850,4.702,,,,20100914,220813,1.00
D74103ECCDDAC822,P,67755A4P5,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20191001,,,20100914,133736,20100917,20000.00,103.614,1.481,,,,20100914,220813,1.00
0052A63D562D6E6C,P,648470BJ0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20251001,,,20100914,133733,20100917,20000.00,101.790,4.235,,,,20100914,220813,1.00
F30533727C573A58,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20100914,133748,20100917,25000.00,104.718,3.900,,,,20100914,220813,1.00
118318840C57499A,D,648470BJ0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20251001,,,20100914,133733,20100917,20000.00,103.604,,,,,20100914,220813,1.00
47BC4B5057795384,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,133700,20100921,10000.00,102.708,4.147,,,,20100914,220813,1.00
BEE18906972B3405,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,133700,20100917,20000.00,103.625,3.869,,,,20100914,220813,1.00
60DF01DA63ECFBF5,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100914,133700,20100917,20000.00,103.435,3.000,,,,20100914,220813,1.00
E6FFA9956D775211,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100914,133754,20100917,25000.00,97.709,5.289,,,,20100914,220813,1.00
3191DFE5F698DC67,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100914,133818,20100917,150000.00,104.792,,,,,20100914,220813,1.00
C0B39D747C81B0DF,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100914,133703,20100917,10000.00,99.330,,,,,20100914,220813,1.00
4D8C59BF9DD2C172,S,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100914,133749,20100917,300000.00,115.093,1.300,,,,20100914,220813,1.00
74F1E1B6E0D60D8F,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100914,133800,20100917,40000.00,100.125,4.574,,,,20100914,220813,1.00
7D4FCE9262B88CB5,D,106056EE0,BRAZORIA CNTY TEX MUN UTIL ,20050901,4.500,20270901,,,20100914,133735,20101001,10000.00,98.000,,,,,20100914,220813,1.00
2E1120FE2BAAAF01,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100914,133802,20100917,25000.00,98.914,4.581,,,,20100914,220813,1.00
D658331100AD7D0B,P,987355BW3,YORKVILLE ILL UTD CITY DEBT CTFS-SER C,20040715,4.700,20121230,,,20100914,133651,20100914,70000.00,104.572,2.632,,,,20100914,220813,1.00
D5198F7290F29491,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100914,133803,20100917,50000.00,83.580,6.155,,,,20100914,220813,1.00
91C84598410423E9,S,43278PBF5,HILLVIEW KY REF,20100831,2.500,20190115,,,20100914,133756,20100917,30000.00,99.998,2.500,,,Y,20100914,220813,1.00
C6D83D0B70541581,S,259561QK7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20210901,,,20100914,133751,20100917,25000.00,109.938,3.792,,,,20100914,220813,1.00
10EDEF2E9875C35D,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100914,133803,20100917,50000.00,84.000,,,,,20100914,220813,1.00
F19EC6D80FD62C5A,P,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20100914,133812,20100917,10000.00,101.998,3.868,,,,20100914,220813,1.00
1EEA033D2940F853,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100914,133113,20100916,30000.00,100.407,3.901,,,,20100914,220813,1.00
218C6125AB14B1F5,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100914,133744,20100917,50000.00,104.448,,,,,20100914,220813,1.00
964E5DFE66B365A0,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100914,130700,20100915,50000.00,100.000,,,,,20100914,220813,1.00
7E5D628E6F70CE82,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100914,130700,20100915,75000.00,100.000,,,,,20100914,220813,1.00
84D78CEC9D99D7E1,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100914,130700,20100915,525000.00,100.000,,,,,20100914,220813,1.00
492D9F0C74AAB2C5,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100914,130700,20100915,200000.00,100.000,,,,,20100914,220813,1.00
31AB463C07C9838F,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100914,130700,20100915,25000.00,100.000,,,,,20100914,220813,1.00
73A82A43A98EA044,D,64971PHP3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20370301,,,20100914,105634,20100917,20000.00,25.110,,,,,20100914,220813,1.00
7AE843E04DBD685D,D,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20100914,133756,20100917,1MM+,118.110,,P,,,20100914,220813,1.00
9362E7806C645DF2,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100914,130700,20100915,700000.00,100.000,,,,,20100914,220813,1.00
71A0DA1E6DE45838,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100914,130000,20100915,50000.00,100.000,,,,,20100914,220813,1.00
5AE88DF5E8801DEA,S,134159PE6,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20160801,,,20100914,133620,20100917,100000.00,117.632,1.820,,,,20100914,220813,1.00
62078E65104AC8BC,P,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100914,133804,20100917,20000.00,108.900,4.105,,,,20100914,220813,1.00
7D848ED4B0199ADB,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100914,133717,20101001,25000.00,107.672,4.146,,,,20100914,220813,1.00
D35003B1352FC408,S,106056EE0,BRAZORIA CNTY TEX MUN UTIL ,20050901,4.500,20270901,,,20100914,133757,20101001,10000.00,100.000,4.498,,,,20100914,220813,1.00
83AE5F562AFE18B4,S,870470EC1,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20120901,,,20100914,133815,20100917,100000.00,100.193,0.511,,,,20100914,220813,1.00
62EC309A8A95410C,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100914,133811,20100917,10000.00,100.958,3.880,,,,20100914,220813,1.00
FD4FC51BE405427B,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100914,133814,20100917,20000.00,105.144,3.619,,,,20100914,220813,1.00
692C79B6C33285E8,D,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,130000,20100916,250000.00,100.000,,,,Y,20100914,220813,1.00
2734625796F14DF4,P,649838FX2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20270701,,,20100914,133554,20100917,1MM+,123.117,3.865,,,,20100914,220813,1.00
35384D802A85ACEC,D,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20100914,133632,20100917,25000.00,112.010,,,,,20100914,220813,1.00
594D17C719B968B6,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100914,133800,20100917,25000.00,97.314,,,,,20100914,220813,1.00
C8D4F21CECA7C5CB,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100914,133804,20100917,20000.00,109.000,,,,,20100914,220813,1.00
46323EE252D5F375,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100914,133814,20100917,20000.00,103.893,,,,,20100914,220813,1.00
885420CDE6695BEA,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100914,133818,20100917,25000.00,101.526,,,,,20100914,220813,1.00
BF6D090E67428752,D,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100914,133731,20100917,5000.00,97.676,,,,,20100914,220813,1.00
B68E5570721F0CE0,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100914,133639,20100917,20000.00,114.894,,,,,20100914,220813,1.00
CA05D4E72D5CDF46,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100914,133113,20100916,10000.00,100.407,3.901,,,,20100914,220813,1.00
8168DCEF066BC4D1,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100914,133551,20100917,25000.00,91.557,1.702,,,,20100914,220813,1.00
96D21E1A536C0729,P,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100914,133758,20100917,10000.00,113.750,2.406,,,,20100914,220813,1.00
1B3B76C105D94349,D,240451UY8,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.125,20141201,,,20100914,133833,20100917,35000.00,111.930,,,,,20100914,220813,1.00
2271BC2CF50F126B,P,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100914,133759,20100917,10000.00,112.140,3.124,,,,20100914,220813,1.00
C3E447CDBE6F17BB,D,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100914,133600,20100917,25000.00,90.676,,,,,20100914,220813,1.00
7E5C35B348D10616,P,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100914,133758,20100917,15000.00,112.350,3.075,,,,20100914,220813,1.00
121C7F3AC61D26B0,P,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100914,133758,20100917,25000.00,118.350,1.969,,,,20100914,220813,1.00
34D3527FC0BE1006,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100914,133821,20100917,50000.00,103.598,3.910,,,,20100914,220813,1.00
1DB61000255C602B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100914,133816,20100917,25000.00,103.340,4.245,,,,20100914,220813,1.00
9E1C0A9C7B250D07,S,107335T50,BRENTWOOD TENN PUB IMPT,20100921,2.125,20190301,Y,,20100914,133819,20100923,40000.00,99.999,2.125,,,Y,20100914,220813,1.00
50D9FE40A5699E74,P,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20100914,133807,20100917,45000.00,111.390,1.808,,,,20100914,220813,1.00
F5A1BB58F414B532,P,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100914,133759,20100917,45000.00,112.700,1.902,,,,20100914,220813,1.00
D70BED45ADC44752,D,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100914,133758,20100917,10000.00,113.750,,,,,20100914,220813,1.00
BC9A396E4280AED0,D,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100914,133759,20100917,10000.00,112.140,,,,,20100914,220813,1.00
5B1AAF9DA750FF9B,P,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20100914,133758,20100917,30000.00,116.440,2.219,,,,20100914,220813,1.00
953051EAB5E759C9,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,133823,20100917,100000.00,100.000,4.500,,,,20100914,220813,1.00
CA4723AA18F37193,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100914,133825,20100915,50000.00,39.201,6.358,,,,20100914,220813,1.00
FBE5682FBAEFADE8,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100914,133758,20100917,15000.00,112.350,,,,,20100914,220813,1.00
8EE09F30F0FD7963,D,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100914,133758,20100917,25000.00,118.350,,,,,20100914,220813,1.00
AB5CF5589617B3B8,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100914,133821,20100917,50000.00,101.598,,,,,20100914,220813,1.00
8F1E2D1BA9304E9D,D,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100914,133759,20100917,45000.00,112.700,,,,,20100914,220813,1.00
5AC54F175CD28450,D,986365DT8,YORK CNTY NEB SCH DIST NO 012 REF-LTD TAX-YORK PUB SCHS,20101019,0.900,20121215,Y,,20100914,133005,20101019,250000.00,100.000,,,,,20100914,220813,1.00
9D07C27DF57B3B11,D,82620TLJ1,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20210301,Y,,20100914,133800,20100929,25000.00,103.904,,,,,20100914,220813,1.00
8B4CE949F9A1D625,D,587825HZ6,MERCER CNTY KY SCH DIST FIN ,20100901,2.000,20150801,Y,,20100914,110151,20101004,160000.00,99.500,,,,Y,20100914,220813,1.00
8622BC45EA055E32,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,133739,20100917,25000.00,100.000,4.499,,,,20100914,220813,1.00
8766A775664E8D12,P,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100914,133800,20100915,135000.00,96.700,5.171,,,,20100914,220813,1.00
E31EFFD59A3EDCAD,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,133015,20100917,400000.00,117.868,1.880,,,,20100914,220813,1.00
2BB0F03785109A63,P,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100914,133833,20100917,30000.00,90.000,6.295,,,,20100914,220813,1.00
2D2C4D4385604435,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100914,133833,20100917,225000.00,101.650,4.654,,,,20100914,220813,1.00
9C60A6BF893DF932,D,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20100914,133758,20100917,30000.00,116.440,,,,,20100914,220813,1.00
2E41F5AE297CC75C,D,950290CU8,WELLSTON OHIO CITY SCH DIST REF,20100927,2.625,20181201,Y,,20100914,133627,20100927,250000.00,98.871,,,,,20100914,220813,1.00
20C4C16FB07F0FD5,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100914,130700,20100915,525000.00,100.000,,,,,20100914,220813,1.00
152CED6A66EDA397,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100914,130700,20100915,75000.00,100.000,,,,,20100914,220813,1.00
B714A71FFE177234,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100914,130700,20100915,50000.00,100.000,,,,,20100914,220813,1.00
CA6A6260F6412180,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100914,130700,20100915,200000.00,100.000,,,,,20100914,220813,1.00
EAF1A70DD5183FE3,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100914,130700,20100915,25000.00,100.000,,,,,20100914,220813,1.00
F6A0D2DAAD5357C6,S,04048PFQ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20200601,,,20100914,133800,20100917,50000.00,108.309,3.117,,,,20100914,220813,1.00
9C3DB2142703CF8D,P,240451UY8,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.125,20141201,,,20100914,133847,20100916,35000.00,111.930,1.208,,,,20100914,220813,1.00
F7AE201958F7BFD3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,133845,20100917,20000.00,99.125,7.119,,,,20100914,220813,1.00
F4E420509BD32654,P,544495ME1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20210701,,,20100914,133825,20100915,50000.00,112.258,2.992,,,,20100914,220813,1.00
85BB0B78F7506258,S,935163AU9,WARREN CNTY OHIO PORT AUTH DEV-CHELSEA MALL PROJ,20090527,5.000,20261201,,,20100914,133747,20100917,10000.00,102.967,4.600,,,,20100914,220813,1.00
A65C0819A8D043AD,P,340207TB5,FLORENCE KY INDL BLDG REV VAR-FIFTH THIRD PROCESSING-B,20051130,,20350415,,,20100914,133709,20100914,250000.00,100.000,,,,,20100914,220813,1.00
4ABADF961BA4D47D,S,340207TB5,FLORENCE KY INDL BLDG REV VAR-FIFTH THIRD PROCESSING-B,20051130,,20350415,,,20100914,133751,20100914,250000.00,100.000,,,,,20100914,220813,1.00
4DDFA9B5C88A808E,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100914,133633,20100917,25000.00,111.500,,,,,20100914,220813,1.00
AB1C73DE4C9E42FD,D,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100914,133826,20100917,20000.00,117.628,,,,,20100914,220813,1.00
60CC112310A01282,D,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20100914,133800,20100917,100000.00,118.356,,P,,,20100914,220813,1.00
21A7F039F42DA5C1,D,721901JQ0,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20201201,Y,,20100914,133620,20100923,200000.00,98.425,,P,,,20100914,220813,1.00
B4969F9AA2032C2E,D,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20100914,133100,20100917,10000.00,116.000,,,,,20100914,220813,1.00
2068A5842BDB8B00,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100914,133722,20100917,15000.00,115.620,,,,,20100914,220813,1.00
ED5AC7E18DDBAFF8,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100914,133113,20100916,10000.00,100.407,3.901,,,,20100914,220813,1.00
C9D17C1B6BFFF496,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,133834,20100917,50000.00,100.375,4.429,,,,20100914,220813,1.00
7776D5814015BBF3,P,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100914,133750,20100917,100000.00,103.800,2.751,,,,20100914,220813,1.00
729BE9156EF7DE95,S,914811QA5,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20240601,,,20100914,133845,20100923,15000.00,103.000,4.397,,,,20100914,220813,1.00
C1B2CDFBA69C46D5,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,133834,20100917,50000.00,98.500,,,,,20100914,220813,1.00
1DD985D5DC19C738,D,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100914,133836,20100917,15000.00,111.615,,,,,20100914,220813,1.00
40E440E38ED51208,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,133817,20100917,25000.00,100.000,4.499,,,,20100914,220813,1.00
E98AB22E6CE91524,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,133847,20100917,50000.00,105.316,4.000,,,,20100914,220813,1.00
4ED4A1D152E6773E,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20100914,133838,20100917,10000.00,115.640,,,,,20100914,220813,1.00
0941F37FA309A38C,P,260453TE5,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20200301,,,20100914,133852,20100917,30000.00,102.761,3.150,,,,20100914,220813,1.00
78DD87DC6136E8B5,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100914,133840,20100917,10000.00,116.426,,,,,20100914,220813,1.00
738605AC83F1F61F,D,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100914,133841,20100917,20000.00,118.175,,,,,20100914,220813,1.00
4E68CC78807913D4,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100914,133844,20100917,10000.00,117.307,,,,,20100914,220813,1.00
291D39377710EF03,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100914,133846,20100917,40000.00,113.365,,,,,20100914,220813,1.00
B555D58099901F98,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,133847,20100917,50000.00,103.316,,,,,20100914,220813,1.00
47A83D3BEE77E046,D,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100914,133847,20100917,10000.00,113.850,,,,,20100914,220813,1.00
26CED6C13BEBDE11,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100914,130700,20100915,700000.00,100.000,,,,,20100914,220813,1.00
430A0785EAD40CDE,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100914,130000,20100915,50000.00,100.000,,,,,20100914,220813,1.00
837C5B41E7B38A83,D,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100914,133850,20100917,25000.00,116.126,,,,,20100914,220813,1.00
E84197B21DCF846A,D,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100914,133851,20100917,10000.00,110.202,,,,,20100914,220813,1.00
BF2907946AC56200,D,260453TE5,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20200301,,,20100914,133852,20100917,30000.00,103.261,,,,,20100914,220813,1.00
5D499BEBC7675A0D,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100914,133853,20100917,15000.00,97.758,6.539,,,,20100914,220813,1.00
953B570A58423C00,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100914,133704,20100917,15000.00,103.260,,,,,20100914,220813,1.00
9AD9731B67EAEFB8,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100914,133859,20100917,20000.00,100.875,4.349,,,,20100914,220813,1.00
1C83ED729C405438,S,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100914,133852,20100917,300000.00,115.093,1.300,,,,20100914,220813,1.00
891BF65E5FF77837,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100914,091728,20100917,65000.00,99.000,,,,,20100914,220813,1.00
78F36009261AF818,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100914,133849,20100917,240000.00,116.000,2.623,,,,20100914,220813,1.00
26492CAC3BE029D5,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100914,133849,20100917,140000.00,115.415,2.378,,,,20100914,220813,1.00
B645B608A809A69F,P,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20100914,133850,20100917,60000.00,109.977,2.572,,,,20100914,220813,1.00
B490203945ACB196,P,915183RX7,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,5.000,20180401,,,20100914,133850,20100917,50000.00,116.329,2.601,,,,20100914,220813,1.00
9BB6771838BF6D02,P,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20100914,133859,20100917,20000.00,102.527,4.498,,,,20100914,220813,1.00
4D8C5F23E15B1325,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,133851,20100921,100000.00,93.969,6.050,,,,20100914,220813,1.00
9B4097A5F4911616,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100914,133849,20100917,240000.00,116.000,,,,,20100914,220813,1.00
420249B5E7DCB556,S,662835KN6,NORTH TEX MUN WTR DIST TEX ,20011215,5.125,20190601,,,20100914,133856,20100917,5000.00,104.112,1.663,,,,20100914,220813,1.00
AF4781B65819DA74,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100914,133857,20100917,15000.00,105.000,3.773,,,,20100914,220813,1.00
DF3970F7053B8DDE,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100914,133849,20100917,140000.00,115.415,,,,,20100914,220813,1.00
D63BD74783841C81,D,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100914,133400,20100929,1000000.00,101.224,,,,,20100914,220813,1.00
D7E1C39676C224E5,P,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100914,133900,20100917,25000.00,102.800,4.029,,,,20100914,220813,1.00
CB8306555757B7E2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,133904,20100917,195000.00,104.984,2.611,,,,20100914,220813,1.00
62454069350B4227,P,68607LU70,OREGON ST ST BRD HIGHER ED-SER B,20050324,3.625,20130801,,,20100914,133915,20100916,15000.00,106.463,1.326,,,,20100914,220813,1.00
097160BDDE6DE36C,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100914,133909,20100928,50000.00,100.000,4.250,,,,20100914,220813,1.00
DC4121C8E25C82E0,S,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100914,133845,20100917,25000.00,107.713,1.080,,,,20100914,220813,1.00
270ADDEA0E1E74F7,P,649902VD2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20221215,,,20100914,133900,20100917,15000.00,105.800,3.194,,,,20100914,220813,1.00
7B4E335D88F1B8CD,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100914,133900,20100917,25000.00,104.250,3.667,,,,20100914,220813,1.00
631368FD3F2D1D13,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100914,133624,20100914,1000000.00,104.667,,,,,20100914,220813,1.00
1D294D628DF61A23,D,64971PHP3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20370301,,,20100914,105630,20100917,20000.00,25.110,,,,,20100914,220813,1.00
F64FAAACA2558060,D,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100914,133904,20100917,25000.00,107.672,,,,,20100914,220813,1.00
80E0612A71A2DCC6,D,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20100914,133859,20100917,20000.00,103.616,,,,,20100914,220813,1.00
A82B85263AF789D3,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,Y,,20100914,133922,20100917,20000.00,100.100,4.111,,,,20100914,220813,1.00
6A0C7B7473A203FF,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100914,133821,20100917,35000.00,107.834,4.388,,,,20100914,220813,1.00
7C146FC10F27F4E2,P,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100914,133918,20100917,100000.00,111.020,1.290,,,,20100914,220813,1.00
66932E36943C18A3,D,57583VBZ8,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.000,20200901,,,20100914,133656,20100917,15000.00,91.000,,S,,,20100914,220813,1.00
85D89123306E627E,S,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20100914,132648,20100917,50000.00,107.624,2.000,,,,20100914,220813,1.00
3ECE1FF65379F83B,S,650367CG8,NEWARK N J REF,20050310,5.000,20111001,,,20100914,133912,20100917,10000.00,104.496,0.650,,,,20100914,220813,1.00
3C34BA8B2CE44EC9,D,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,,,20100914,132732,20100917,20000.00,99.268,,,,,20100914,220813,1.00
9A3E3DEC6A123398,P,64966HRS1,NEW YORK N Y SER E,20091222,3.000,20110801,,,20100914,133919,20100915,140000.00,101.794,0.942,,,,20100914,220813,1.00
3F06EF9E16EF7E59,D,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100914,133918,20100917,100000.00,111.020,,,,,20100914,220813,1.00
FAF986494104BAAF,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,Y,,20100914,130000,20100916,500000.00,100.000,,,,Y,20100914,220813,1.00
121ABADB452F9EB4,D,6037893D8,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.250,20150201,,,20100914,133441,20100917,100000.00,108.308,,S,,,20100914,220813,1.00
3A09A1C74F5B2441,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,133652,20100917,35000.00,100.750,,S,,,20100914,220813,1.00
FFF29A6A8F684A51,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100914,133925,20100917,25000.00,102.625,4.587,,,,20100914,220813,1.00
053BC8FCC0A2D97F,S,200578PJ5,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.250,20220401,,,20100914,133927,20100917,10000.00,106.639,3.249,,,,20100914,220813,1.00
1DC78CC2CC486455,D,225148CW3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.350,20180115,Y,,20100914,133900,20100921,60000.00,98.500,,,,Y,20100914,220813,1.00
B19D8694386A1348,S,105507DZ7,BRASELTON GA WTR & SWR REV ,20091230,4.650,20320701,,,20100914,133928,20100917,15000.00,103.800,4.172,,,,20100914,220813,1.00
AD3CE92271BCA571,S,13033WUW1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20200501,,,20100914,133700,20100917,5000.00,100.000,4.999,,,,20100914,220813,1.00
1AF560952E535E40,S,13033WUW1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20200501,,,20100914,133700,20100917,10000.00,100.000,4.999,,,,20100914,220813,1.00
45A3139B3F2FB9AF,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,133754,20100917,50000.00,92.240,,,,,20100914,220813,1.00
ED9574AE1A3DF1BE,P,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100914,133900,20100917,50000.00,112.997,2.810,,,,20100914,220813,1.00
3A7F1B5275761899,S,67920PBS8,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.375,20130101,,,20100914,133916,20100917,60000.00,105.929,0.743,,,,20100914,220813,1.00
D1F2C0F25B3325D4,P,70917RZY4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20200401,,,20100914,133911,20100917,40000.00,112.000,3.509,,,,20100914,220813,1.00
EEFC5FE372EA365C,P,940093W45,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20200401,,,20100914,133911,20100917,15000.00,115.068,2.987,,,,20100914,220813,1.00
984A7D579D5A426D,P,021087PE5,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20160315,,,20100914,133911,20100917,25000.00,112.120,1.839,,,,20100914,220813,1.00
930AAA170444FFF9,P,660393ZP7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20220301,,,20100914,133919,20100917,5000.00,101.782,3.857,,,,20100914,220813,1.00
767CA2F182A2F996,D,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100914,133741,20100917,100000.00,103.400,,P,,,20100914,220813,1.00
4D31A5FFB78DDC5A,D,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100914,133918,20100917,100000.00,111.020,,,,,20100914,220813,1.00
529A70842F13EBF1,D,660393ZP7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20220301,,,20100914,133919,20100917,5000.00,102.835,,,,,20100914,220813,1.00
217EEB1E53F610BD,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20100914,133934,20100917,10000.00,103.750,4.029,,,,20100914,220813,1.00
A26242D752614FBF,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100914,133913,20101001,40000.00,102.542,4.599,,,,20100914,220813,1.00
1C2554B7F2B76200,S,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20100914,133843,20100924,30000.00,108.000,4.654,,,,20100914,220813,1.00
EA26A206ED4BEC30,S,730604HD0,POINT PLEASANT N J ,20031215,3.500,20131215,,,20100914,133932,20100917,25000.00,107.130,1.250,,,,20100914,220813,1.00
A7B03876D99B3F35,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100914,133932,20100917,10000.00,100.000,4.874,,,,20100914,220813,1.00
B3AC848A05AC2DAE,D,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20100914,132806,20100917,200000.00,101.534,,P,,,20100914,220813,1.00
F16587EFA5CBD937,S,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20100914,133932,20100917,100000.00,100.812,0.531,,,,20100914,220813,1.00
88A83F1030A7A8BE,P,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20100914,133936,20100917,80000.00,60.706,4.755,,,,20100914,220813,1.00
C60292A11EED6D12,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100914,133938,20100917,200000.00,108.253,2.937,,,,20100914,220813,1.00
1692F520B4A9FCD1,D,68607LU70,OREGON ST ST BRD HIGHER ED-SER B,20050324,3.625,20130801,,,20100914,133905,20100917,15000.00,106.463,,,,,20100914,220813,1.00
9CBCB02DAEC42000,S,1306844Y6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20141101,,,20100914,130919,20100916,85000.00,109.750,2.497,,,,20100914,220813,1.00
BFFFF48473E48D89,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100914,133933,20101006,15000.00,103.624,3.273,,,,20100914,220813,1.00
51A85944A819A8B8,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100914,133951,20100917,30000.00,100.250,2.968,,,,20100914,220813,1.00
F727200FD1FE5F06,P,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,133800,20100917,200000.00,98.500,4.718,,,,20100914,220813,1.00
FBD12F190A40D082,D,986365DS0,YORK CNTY NEB SCH DIST NO 012 REF-LTD TAX-YORK PUB SCHS,20101019,0.700,20111215,Y,,20100914,133011,20101019,240000.00,100.000,,,,,20100914,220813,1.00
6519D289F5F2B76F,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100914,133856,20100917,100000.00,96.722,,,,,20100914,220813,1.00
CFD5B63D8BD185F1,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,133957,20100917,5000.00,102.250,4.578,,,,20100914,220813,1.00
3CB967B4C9E61F0C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100914,134000,20100917,30000.00,103.000,4.476,,,,20100914,220813,1.00
9FD2C2DFD6A2E742,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20100914,134000,20100917,30000.00,103.703,0.539,,,,20100914,220813,1.00
D75CB603D722BA55,P,2696953D2,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-CAP APPREC-SER A,20021015,5.250,20230815,,,20100914,134000,20100917,100000.00,109.832,1.769,,,,20100914,220813,1.00
A5FA2FD02E527C08,P,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100914,133941,20100917,20000.00,116.900,2.699,,,,20100914,220813,1.00
7386BBF2A4D16BCA,P,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100914,133941,20100917,35000.00,117.000,2.598,,,,20100914,220813,1.00
BC5E440E0CE38BE1,D,225148CY9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.500,20190115,Y,,20100914,133900,20100921,60000.00,98.500,,,,Y,20100914,220813,1.00
5A91966B509E28B3,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100914,133941,20100917,15000.00,114.300,2.932,,,,20100914,220813,1.00
045296B4A87FECF5,P,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100914,133941,20100917,20000.00,115.800,1.563,,,,20100914,220813,1.00
1C56D7C0ECA5FC9F,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100914,133957,20100917,40000.00,99.675,4.728,,,,20100914,220813,1.00
BBFCDC4E7D142544,P,86769TCS3,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20230801,,,20100914,134003,20100917,20000.00,99.500,4.050,,,,20100914,220813,1.00
6EDBD1A800211EB1,P,425506XD9,HENNEPIN CNTY MINN SER A,20020201,4.625,20171201,,,20100914,134003,20100917,40000.00,104.075,1.209,,,,20100914,220813,1.00
7BD9535CAD61B819,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100914,133831,20100917,15000.00,92.613,5.735,,,,20100914,220813,1.00
5011B661B4D0D119,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100914,133928,20100917,50000.00,100.000,4.000,,,,20100914,220813,1.00
7BBE75D9DBAFBE9E,P,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20100914,133941,20100917,20000.00,115.600,2.720,,,,20100914,220813,1.00
CF3C5C9121151ABE,P,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100914,133941,20100917,10000.00,112.500,3.142,,,,20100914,220813,1.00
33E1779EE6A16442,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100914,134005,20100917,25000.00,96.250,5.316,,,,20100914,220813,1.00
B65BCB4117A82EAF,D,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20100914,133807,20100917,45000.00,111.390,,,,,20100914,220813,1.00
BF99B205343BCBAA,D,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20100914,133756,20100917,1MM+,118.170,,S,,,20100914,220813,1.00
2FC92A2E6E40E75D,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100914,134005,20100922,25000.00,100.000,2.750,,,,20100914,220813,1.00
37BF3D3BCD8C697C,S,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100914,133954,20100917,10000.00,104.935,4.248,,,,20100914,220813,1.00
B5E225CA8A0D987A,S,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20100914,133805,20100917,25000.00,103.526,4.750,,,,20100914,220813,1.00
0EF32F2199B983AF,D,2696953D2,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-CAP APPREC-SER A,20021015,5.250,20230815,,,20100914,134000,20100917,100000.00,110.550,,,,,20100914,220813,1.00
BE16760267D59413,S,606377AH2,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.000,20170401,,,20100914,133800,20100921,5000.00,103.782,3.350,,,,20100914,220813,1.00
A676CD78682C5E13,S,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100914,134003,20100917,150000.00,115.093,1.300,,,,20100914,220813,1.00
9CF14D434F312FE4,D,386064GM5,GRAND MEADOW MINN REF-SER A,20101101,2.000,20130201,Y,,20100914,132400,20101103,160000.00,101.713,,,,,20100914,220813,1.00
571B71CBC7751AA9,P,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100914,133941,20100917,125000.00,99.326,0.562,,,,20100914,220813,1.00
8AB518998BC65639,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100914,133957,20100917,100000.00,103.463,4.552,,,,20100914,220813,1.00
AB38A7BF85FF98C4,S,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20100914,133500,20100917,1MM+,112.294,2.850,,,,20100914,220813,1.00
87A3E45574B88055,P,425538AS4,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,5.000,20241215,,,20100914,133500,20100917,100000.00,112.581,3.051,,,,20100914,220813,1.00
920F379D84D22261,S,167485ZV6,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20180101,,,20100914,133500,20100917,705000.00,112.294,2.850,,,,20100914,220813,1.00
55C549C5BF3F773D,P,399172DE2,GROSSE POINTE SHORES MICH ,20041001,4.250,20211001,,,20100914,134000,20100917,5000.00,103.500,3.317,,,,20100914,220813,1.00
353A3FF1200CFB15,S,350775AT9,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20210901,,,20100914,134017,20100917,25000.00,103.250,2.845,,,,20100914,220813,1.00
7FA670D60838E6B0,P,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100914,134011,20100917,70000.00,79.238,4.595,,,,20100914,220813,1.00
7C0A5C751DC02EB8,P,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100914,133812,20100917,5000.00,90.611,5.725,,,,20100914,220813,1.00
980C969E5166601E,D,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20100914,133936,20100917,80000.00,61.181,,P,,,20100914,220813,1.00
C9A661BE5E7C38C5,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100914,133938,20100917,200000.00,108.503,,P,,,20100914,220813,1.00
D802D4CD72DE5280,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,133834,20100917,200000.00,98.560,,,,,20100914,220813,1.00
8D95708BA349DFF5,D,386064GM5,GRAND MEADOW MINN REF-SER A,20101101,2.000,20130201,Y,,20100914,134009,20101103,160000.00,101.713,,,,,20100914,220813,1.00
17D0BA95A70D92BB,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100914,133700,20100917,35000.00,116.685,,S,,,20100914,220813,1.00
73B6BEB14D50F767,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100914,133756,20100917,10000.00,95.187,,S,,,20100914,220813,1.00
5857BB30EA818597,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100914,133812,20100917,5000.00,90.911,,,,,20100914,220813,1.00
89A74D5E61F8998F,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,134027,20100917,5000.00,102.250,4.578,,,,20100914,220813,1.00
43A1DE95EF2BF1C9,S,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20100914,134000,20100917,10000.00,115.227,2.306,,,,20100914,220813,1.00
12D2F42A7CD44058,S,348172PD3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20281001,,,20100914,134025,20100917,5000.00,105.392,2.036,,,,20100914,220813,1.00
C17F3D15B783A447,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100914,134027,20100917,15000.00,98.779,4.700,,,,20100914,220813,1.00
88C698439567820E,P,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100914,134004,20100917,70000.00,114.750,1.773,,,,20100914,220813,1.00
58F8F50B6C19B034,P,01179PZA8,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20160901,,,20100914,134005,20100917,45000.00,113.760,2.499,,,,20100914,220813,1.00
5792905192E69885,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100914,133800,20100917,1MM+,111.333,2.586,,,,20100914,220813,1.00
3FBC19EB65EECB92,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100914,134029,20100917,10000.00,105.549,4.052,,,,20100914,220813,1.00
B7552A642DB6D843,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100914,134029,20100917,10000.00,103.548,,,,,20100914,220813,1.00
390D70088E177BE2,D,950290CR5,WELLSTON OHIO CITY SCH DIST REF,20100927,3.050,20201201,Y,,20100914,133815,20100927,265000.00,98.960,,,,,20100914,220813,1.00
C150197E29648238,S,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,Y,,20100914,134036,20100917,15000.00,100.227,3.847,,,,20100914,220813,1.00
37B8DC1DB2D0A4E7,P,13062PWE8,CALIFORNIA ST REF,20040601,5.000,20111201,,,20100914,134031,20100917,25000.00,104.569,1.171,,,,20100914,220813,1.00
34860F3F97AF9FC1,P,611441JV9,MONROE WOODBURY N Y CENT SCH ,20030115,4.500,20220115,,,20100914,134037,20100917,10000.00,102.362,3.405,,,,20100914,220813,1.00
9877193D93511957,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,134036,20100930,100000.00,93.972,6.050,,,,20100914,220813,1.00
FB97DD8BB2EF5CE1,D,681538KP8,OLYMPIA WASH WTR & SWR REV ,20070809,4.125,20271101,,,20100914,133956,20100917,610000.00,104.384,,S,,,20100914,220813,1.00
55ED1E3F6C92EC94,D,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,Y,,20100914,134036,20100916,15000.00,98.500,,,,,20100914,220813,1.00
DDCBC5F31F73BDF7,D,611441JV9,MONROE WOODBURY N Y CENT SCH ,20030115,4.500,20220115,,,20100914,134037,20100917,10000.00,103.396,,,,,20100914,220813,1.00
EF60589BD9CB81B5,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100914,134031,20100917,25000.00,98.385,5.110,,,,20100914,220813,1.00
A0CE60A11A63063A,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100914,133704,20100917,25000.00,100.000,3.999,,,,20100914,220813,1.00
36DF1D9F5D77664C,P,1306844Y6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20141101,,,20100914,130919,20100916,85000.00,109.875,2.467,,,,20100914,220813,1.00
37C2411018C85A51,D,915183RX7,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,5.000,20180401,,,20100914,133850,20100917,50000.00,116.329,,,,,20100914,220813,1.00
122193EC983AA8C5,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100914,133800,20100915,385000.00,104.270,4.700,,,,20100914,220813,1.00
F3FCA0EC08887A1A,P,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20100914,134047,20100917,140000.00,104.930,3.318,,,,20100914,220813,1.00
ADE207E36F9B8285,D,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100914,134004,20100917,70000.00,114.750,,,,,20100914,220813,1.00
6793A61111493350,D,348172PD3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20281001,,,20100914,134025,20100917,5000.00,103.134,,,,,20100914,220813,1.00
645F656415D62553,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100914,133355,20100915,25000.00,98.500,,,,,20100914,220813,1.00
DCE25A8BBCD6E826,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100914,134031,20100917,125000.00,99.351,,,,,20100914,220813,1.00
0F6AD3CD8217771D,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100914,134000,20100917,25000.00,97.300,5.438,,,,20100914,220813,1.00
88BDD2828EC59CC0,D,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20100914,133850,20100917,60000.00,109.976,,,,,20100914,220813,1.00
4BE9DEB0CFDCEDA1,P,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100914,134039,20100917,5000.00,119.790,,,,,20100914,220813,1.00
BAC8BFD0A84660AB,S,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,Y,,20100914,134037,20100917,30000.00,100.200,3.851,,,,20100914,220813,1.00
A1D5DE828B6B7F76,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100914,134046,20100917,30000.00,100.000,4.499,,,,20100914,220813,1.00
87368C047B403104,D,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,Y,,20100914,134037,20100916,30000.00,98.500,,,,,20100914,220813,1.00
8F246870ADB9B332,D,721901JP2,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20191201,Y,,20100914,133528,20100923,125000.00,98.925,,P,,,20100914,220813,1.00
71AFACA0A6169407,D,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100914,133900,20100917,70000.00,80.637,,S,,,20100914,220813,1.00
7314E9BAB65C1A6D,D,5926632C1,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BAL-SER A-FGIC TCRS,19930201,5.750,20210701,,,20100914,134055,20100917,145000.00,122.532,,,,,20100914,220813,1.00
BC270BC496B2F635,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100914,133955,20100917,100000.00,103.598,,,,,20100914,220813,1.00
A03C32406B81983F,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100914,133956,20100917,100000.00,103.538,,,,,20100914,220813,1.00
E097E3BA75171191,D,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20100914,134009,20100917,30000.00,99.125,,,,,20100914,220813,1.00
2366B2F30480D049,D,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20100914,133755,20100917,45000.00,111.680,,,,,20100914,220813,1.00
23D3BF7554960EA4,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100914,134111,20100917,10000.00,99.000,5.199,,,,20100914,220813,1.00
1BABB8932C4A2802,P,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100914,134042,20100917,10000.00,113.350,2.597,,,,20100914,220813,1.00
43F0BFAD13A1CD69,P,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20100914,134042,20100917,10000.00,115.140,2.877,,,,20100914,220813,1.00
F0ABCB2BA23DA517,D,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100914,134042,20100917,10000.00,113.350,,,,,20100914,220813,1.00
02E159FD463CF6AA,P,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100914,134042,20100917,40000.00,112.866,1.889,,,,20100914,220813,1.00
B1360AF4BBB4E126,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100914,134042,20100917,10000.00,116.807,2.683,,,,20100914,220813,1.00
75AAD4B2B3CC0779,P,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100914,134042,20100917,20000.00,117.675,2.397,,,,20100914,220813,1.00
7B1C751744F813B4,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100914,134103,20100917,50000.00,108.106,3.247,,,,20100914,220813,1.00
7C303B49EFFFB5E9,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20100914,134042,20100917,10000.00,115.140,,,,,20100914,220813,1.00
FB95D4D7F2DE4EEE,S,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100914,134111,20100917,10000.00,101.596,3.917,,,,20100914,220813,1.00
3621C08673B7663A,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,134111,20100922,40000.00,91.065,5.000,,,,20100914,220813,1.00
53F8CE864B726222,P,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20100914,134046,20100917,10000.00,114.064,2.416,,,,20100914,220813,1.00
0B4B181EA31D4612,P,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20100914,134048,20100917,10000.00,112.036,3.004,,,,20100914,220813,1.00
96F6192C005CD814,P,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100914,134048,20100917,10000.00,106.793,3.685,,,,20100914,220813,1.00
C671498F95D41BEC,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100914,134042,20100917,40000.00,112.865,,,,,20100914,220813,1.00
1B1BDABDF58AF4CD,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100914,134042,20100917,10000.00,116.807,,,,,20100914,220813,1.00
46C293B32679C655,D,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100914,134042,20100917,20000.00,117.675,,,,,20100914,220813,1.00
A5D843081D4356A9,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100914,134059,20100917,25000.00,104.256,0.650,,,,20100914,220813,1.00
B8F2C66E7D44650A,P,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100914,134042,20100917,15000.00,111.115,1.747,,,,20100914,220813,1.00
D20D9D8E8BF9F3F4,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100914,134041,20100917,10000.00,109.953,1.492,,,,20100914,220813,1.00
E0D24895F2593531,P,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100914,134041,20100917,25000.00,115.626,1.793,,,,20100914,220813,1.00
3A8102EA3585C61B,P,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100914,134042,20100917,10000.00,115.926,2.204,,,,20100914,220813,1.00
91E65A435021F723,D,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20100914,134046,20100917,10000.00,114.064,,,,,20100914,220813,1.00
2162D2C090EED28B,P,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20100914,134050,20100917,10000.00,113.208,2.834,,,,20100914,220813,1.00
73F5DC728E91BA13,P,01179PRF6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.000,20171201,,,20100914,134052,20100917,10000.00,111.777,2.911,,,,20100914,220813,1.00
305AF9AEF33599AB,P,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20100914,134054,20100917,10000.00,113.214,2.366,,,,20100914,220813,1.00
B7BC86EF9D82F8D9,P,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20100914,134055,20100917,10000.00,117.976,2.016,,,,20100914,220813,1.00
570317C6E0B12087,P,64465PAT5,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20190815,,,20100914,134056,20100917,25000.00,113.559,2.826,,,,20100914,220813,1.00
4C9D2E1C8BB1718A,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100914,134057,20100917,10000.00,116.664,1.823,,,,20100914,220813,1.00
E4C1908D2C9C1D11,P,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20100914,134059,20100917,10000.00,116.901,2.082,,,,20100914,220813,1.00
C6B28D89AC3EA37A,D,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20100914,134048,20100917,10000.00,112.036,,,,,20100914,220813,1.00
26867A72B05C4E43,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100914,134048,20100917,10000.00,106.793,,,,,20100914,220813,1.00
DFCAFE7C9A0419F8,S,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20100914,133900,20100917,30000.00,99.375,3.214,,,,20100914,220813,1.00
1B45B502FBDB7E22,S,920880CD1,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.500,20311001,,,20100914,134106,20100917,35000.00,101.103,4.230,,,,20100914,220813,1.00
CFA521F4B7839455,D,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100914,134042,20100917,15000.00,111.115,,,,,20100914,220813,1.00
01B7EAFFD79FB8BF,D,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100914,134041,20100917,10000.00,109.952,,,,,20100914,220813,1.00
530136D8F017486F,D,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100914,134041,20100917,25000.00,115.626,,,,,20100914,220813,1.00
25922477E45DC9F8,S,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100914,133700,20100917,50000.00,103.260,0.000,,,,20100914,220813,1.00
FB08D25B6A9CD571,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100914,134042,20100917,10000.00,115.926,,,,,20100914,220813,1.00
7165DE1CDF7C0DFA,D,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20100914,134050,20100917,10000.00,113.208,,,,,20100914,220813,1.00
3C966504D97ED63D,D,01179PRF6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.000,20171201,,,20100914,134052,20100917,10000.00,111.777,,,,,20100914,220813,1.00
C033BB8228DAEDDF,D,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20100914,134054,20100917,10000.00,113.214,,,,,20100914,220813,1.00
3069070DB8655ED1,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20100914,134055,20100917,10000.00,117.976,,,,,20100914,220813,1.00
248B41BBB0E16559,D,64465PAT5,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20190815,,,20100914,134056,20100917,25000.00,113.559,,,,,20100914,220813,1.00
495645234D5946F4,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100914,134057,20100917,10000.00,116.664,,,,,20100914,220813,1.00
E569FB6E707F8459,D,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20100914,134059,20100917,10000.00,116.901,,,,,20100914,220813,1.00
D95DDB1B079E55F3,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100914,134100,20100917,25000.00,117.847,,,,,20100914,220813,1.00
077F96E4846ED180,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100914,134102,20100917,20000.00,111.516,,,,,20100914,220813,1.00
E942260CD36B66B9,D,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20100914,134106,20100917,20000.00,117.744,,,,,20100914,220813,1.00
E07DE3C6F2F20C8C,D,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100914,134100,20100917,10000.00,101.246,,,,,20100914,220813,1.00
5C80D54DA8DE9AEC,D,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100914,134107,20100917,20000.00,112.202,,,,,20100914,220813,1.00
E47E603522FCC3ED,D,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100914,134108,20100917,15000.00,112.895,,,,,20100914,220813,1.00
0A9694C4FB666373,D,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20100914,134109,20100917,10000.00,116.564,,,,,20100914,220813,1.00
05EEAD41098A3AF3,D,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20100914,134059,20100917,25000.00,99.875,,,,,20100914,220813,1.00
34B7A8F7DF7087B5,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,134121,20100929,10000.00,102.900,6.382,,,,20100914,220813,1.00
FC628981B2C2555D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100914,134123,20100927,335000.00,49.858,5.700,,,,20100914,220813,1.00
07554AD07277AC87,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20100914,133958,20100917,30000.00,105.038,3.800,,,,20100914,220813,1.00
17286A8D2B4974F1,D,49151ED91,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20120301,,,20100914,133756,20100917,10000.00,103.381,,S,,,20100914,220813,1.00
C13F872ECE2D2D21,D,386064GP8,GRAND MEADOW MINN REF-SER A,20101101,2.000,20150201,Y,,20100914,132400,20101103,165000.00,100.928,,,,,20100914,220813,1.00
F797CA6B13944840,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100914,134123,20100927,335000.00,48.983,,,,,20100914,220813,1.00
550E6455DB6CB95B,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100914,133043,20100917,50000.00,100.000,,,,,20100914,220813,1.00
D85C283063E3FF4C,D,681538KP8,OLYMPIA WASH WTR & SWR REV ,20070809,4.125,20271101,,,20100914,134056,20100917,610000.00,104.284,,P,,,20100914,220813,1.00
0A0C00F495CCC4EE,S,67755A4P5,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20191001,,,20100914,134115,20100917,20000.00,103.889,1.221,,,,20100914,220813,1.00
B8B399BD6D83952F,D,64983QMV8,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20210701,,,20100914,133900,20100917,595000.00,108.046,,,,,20100914,220813,1.00
8CB84FE00D3EFECB,D,386064GP8,GRAND MEADOW MINN REF-SER A,20101101,2.000,20150201,Y,,20100914,133600,20101103,165000.00,100.928,,,,,20100914,220813,1.00
A30D7466F8756760,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100914,134129,20100917,5000.00,103.615,4.171,,,,20100914,220813,1.00
3FC159CEE1E1D44A,P,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20100914,134133,20100917,20000.00,105.026,1.292,,,,20100914,220813,1.00
C895B809DDB0CA62,P,234839HK7,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20140215,,,20100914,134120,20100917,10000.00,94.258,1.741,,,,20100914,220813,1.00
812E8B5A704123E4,S,076347UD3,BEDFORD OHIO VAR PURP-SER A,20100909,2.000,20121201,,,20100914,134111,20100917,5000.00,102.617,0.800,,,,20100914,220813,1.00
B670CCDB32022AC7,D,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20100914,134133,20100917,20000.00,105.026,,,,,20100914,220813,1.00
D1DB285635C71B38,D,076347UD3,BEDFORD OHIO VAR PURP-SER A,20100909,2.000,20121201,,,20100914,134100,20100917,5000.00,102.616,,,,,20100914,220813,1.00
7F964F8FA29527A4,S,27779TDW5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20230901,,,20100914,134100,20100917,150000.00,101.968,2.750,,,,20100914,220813,1.00
97BB984296599F85,S,79765A3E4,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.500,20250501,,,20100914,134122,20100917,50000.00,116.475,3.289,,,,20100914,220813,1.00
07B27D47709028AD,S,378771BJ7,GLENPOOL OKLA UTIL SVCS AUTH ,20080801,4.000,20130801,,,20100914,134100,20100915,55000.00,102.500,2.240,,,,20100914,220813,1.00
DE4B84B9C92026CF,P,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20100914,134134,20100917,5000.00,106.927,1.903,,,,20100914,220813,1.00
BBB14D079F571FA1,D,27779TDW5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20230901,,,20100914,134100,20100917,150000.00,100.468,,,,,20100914,220813,1.00
B8E0CC7F56AC4D79,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100914,134135,20100917,10000.00,105.419,1.427,,,,20100914,220813,1.00
E72BA122D2C515C5,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100914,133557,20100917,25000.00,105.603,7.543,,,,20100914,220813,1.00
08ADC47E7DBF5CC3,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100914,134028,20100917,500000.00,88.750,,,,,20100914,220813,1.00
8B815E894633131B,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100914,134132,20100930,10000.00,98.250,5.133,,,,20100914,220813,1.00
52FAF8A3D2F2A6DF,P,276612PC6,EASTERN LEBANON CNTY PA SCH ,20081001,2.750,20130515,,,20100914,134138,20100920,60000.00,102.750,1.685,,,,20100914,220813,1.00
0292EDEEDFAF6A6F,P,68607HU79,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.375,20230501,,,20100914,134143,20100916,20000.00,105.091,3.604,,,,20100914,220813,1.00
70F36D5BECA3F2FD,S,914811QA5,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20240601,,,20100914,134138,20100923,15000.00,103.000,4.397,,,,20100914,220813,1.00
8CEE43996B80A69F,D,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20100914,134134,20100917,5000.00,107.177,,,,,20100914,220813,1.00
CDA6C28EE7D839A9,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100914,134135,20100917,10000.00,105.669,,,,,20100914,220813,1.00
7112B03E59DF6784,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100914,134056,20100917,50000.00,107.831,,,,,20100914,220813,1.00
4F43917EF5D87ED6,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100914,134041,20100917,50000.00,107.956,,,,,20100914,220813,1.00
F4FF30F93512E23A,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100914,133656,20100917,25000.00,110.250,,S,,,20100914,220813,1.00
D3C33F5A4414ECB1,D,021087PE5,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20160315,,,20100914,133108,20100917,25000.00,112.120,,P,,,20100914,220813,1.00
F77926D2C9DD1BB7,D,940093W45,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20200401,,,20100914,133125,20100917,15000.00,115.067,,P,,,20100914,220813,1.00
C355CED4FE4C0708,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100914,134143,20100917,15000.00,106.260,4.817,,,,20100914,220813,1.00
B9C42E6583CD67B0,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100914,134051,20100927,30000.00,106.125,4.668,,,,20100914,220813,1.00
6E7794823DBB57EC,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100914,134140,20100917,20000.00,105.798,1.427,,,,20100914,220813,1.00
F598EA1F7777D164,D,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100914,134140,20100917,20000.00,106.048,,,,,20100914,220813,1.00
0D4DC8E21292F55E,S,64983QMV8,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20210701,,,20100914,134152,20100917,595000.00,108.196,0.397,,,,20100914,220813,1.00
045173FC7BD6A73C,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,134117,20100922,25000.00,94.648,6.000,,,,20100914,220813,1.00
3E5502C0A53919BA,S,276612PC6,EASTERN LEBANON CNTY PA SCH ,20081001,2.750,20130515,,,20100914,134147,20100920,60000.00,103.513,1.396,,,,20100914,220813,1.00
9C76A8D1FA1F2C4B,S,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100914,134150,20100917,10000.00,104.750,3.278,,,,20100914,220813,1.00
A71EF5803C158D65,D,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20100914,134038,20100917,140000.00,106.030,,P,,,20100914,220813,1.00
4A31AEB3662A04C1,D,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100914,134033,20100917,70000.00,80.038,,P,,,20100914,220813,1.00
A78368B29C05D3A9,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100914,134201,20100917,30000.00,99.500,4.936,,,,20100914,220813,1.00
4EB5C637C1E492CF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,134202,20100917,10000.00,104.750,5.814,,,,20100914,220813,1.00
4074F56B3B18C56C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100914,134146,20100917,200000.00,99.073,4.576,,,,20100914,220813,1.00
67A985B863C391DB,S,036213E77,ANOKA CNTY MINN CAP IMPT-SER A,20080228,4.000,20140201,,,20100914,134152,20100917,25000.00,110.273,0.900,,,,20100914,220813,1.00
64C6964D54BAB6E5,P,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20100914,134143,20100917,50000.00,114.892,2.770,,,,20100914,220813,1.00
EBEE576BA1C4C64A,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100914,134157,20100917,10000.00,101.746,4.098,,,,20100914,220813,1.00
D699C570F0B60784,P,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100914,134200,20100917,35000.00,79.036,3.453,,,,20100914,220813,1.00
1DE34EDFE1E0E266,D,386064GQ6,GRAND MEADOW MINN REF-SER A,20101101,2.000,20160201,Y,,20100914,132500,20101103,175000.00,100.245,,,,,20100914,220813,1.00
A74A2FF17816E332,S,73474MEW1,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.250,20200215,,,20100914,134201,20100917,25000.00,111.383,2.328,,,,20100914,220813,1.00
C6A246C81A1FFC1D,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100914,133837,20100917,20000.00,101.000,5.195,,,,20100914,220813,1.00
3CE27EB1EAFE339B,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100914,134200,20100917,35000.00,79.336,,,,,20100914,220813,1.00
EB47BD64183300D9,D,73474MEW1,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.250,20200215,,,20100914,134201,20100917,25000.00,109.883,,,,,20100914,220813,1.00
9DA5E873D26F1266,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100914,134100,20100917,65000.00,92.334,,,,,20100914,220813,1.00
AD9F22B28FFB0C6E,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100914,134100,20100917,5000.00,100.710,,,,,20100914,220813,1.00
F603FF1D2AC24B73,D,920880CD1,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.500,20311001,,,20100914,134105,20100917,35000.00,99.478,,,,,20100914,220813,1.00
115056ABF39C9146,D,920880CD1,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.500,20311001,,,20100914,134100,20100917,35000.00,99.728,,,,,20100914,220813,1.00
622D0386C6348A84,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100914,134103,20100917,5000.00,101.210,,,,,20100914,220813,1.00
8BCCEF10E988CEB1,D,386064GQ6,GRAND MEADOW MINN REF-SER A,20101101,2.000,20160201,Y,,20100914,133600,20101103,175000.00,100.245,,,,,20100914,220813,1.00
DB59516C31149223,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100914,134200,20100917,100000.00,107.441,2.190,,,,20100914,220813,1.00
2233A7E7FAF7DDE5,P,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100914,134148,20100917,20000.00,111.702,2.548,,,,20100914,220813,1.00
5D01BD01E02462E1,P,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100914,134144,20100917,10000.00,113.424,2.493,,,,20100914,220813,1.00
843FF6A5E77D8B32,P,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20100914,134148,20100917,10000.00,116.064,2.392,,,,20100914,220813,1.00
D0FDB0C86442131A,P,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100914,134148,20100917,20000.00,111.016,1.785,,,,20100914,220813,1.00
F6410C554961BE3A,S,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20100914,134154,20100917,50000.00,107.775,3.112,,,,20100914,220813,1.00
CD874A39586B0EF8,P,130628G95,CALIFORNIA ST ,19980401,5.750,20101001,,,20100914,134156,20100917,20000.00,99.985,5.978,,,,20100914,220813,1.00
7DBD8AD28028063B,S,394694NR0,GREENE CNTY TENN PUB IMPT,20100902,2.000,20170601,,,20100914,134157,20100917,20000.00,101.574,1.750,,,Y,20100914,220813,1.00
4F53F36B458B39B6,D,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100914,134148,20100917,20000.00,111.702,,,,,20100914,220813,1.00
29B94AFD20A16C17,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100914,134148,20100917,25000.00,117.347,1.885,,,,20100914,220813,1.00
1C44200EA21C8717,P,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20100914,134148,20100917,20000.00,117.244,2.275,,,,20100914,220813,1.00
6B00251705D3EE39,P,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100914,134148,20100917,15000.00,112.395,2.783,,,,20100914,220813,1.00
15DFF9109F66A910,D,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20100914,134148,20100917,10000.00,116.064,,,,,20100914,220813,1.00
3CC3AFFC5B15803D,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100914,134148,20100917,20000.00,111.016,,,,,20100914,220813,1.00
698EEAD0D9C9A0CE,D,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20100914,134147,20100917,50000.00,107.625,,,,,20100914,220813,1.00
34AFBE37915E8046,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100914,133606,20100917,25000.00,105.503,,,,,20100914,220813,1.00
8165F9E20378A3F1,D,052473U45,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20111115,,,20100914,133953,20100917,100000.00,99.300,,,,,20100914,220813,1.00
25B5623E6AC7232F,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100914,134148,20100917,25000.00,117.347,,,,,20100914,220813,1.00
8C463EAF59DC8D5C,D,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20100914,134148,20100917,20000.00,117.244,,,,,20100914,220813,1.00
2788617899155844,D,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100914,134148,20100917,15000.00,112.395,,,,,20100914,220813,1.00
45D6889F4529B763,P,13034PDA2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.700,20240801,,,20100914,134200,20100917,35000.00,89.150,5.852,,,,20100914,220813,1.00
7BD172C4D3A5A6F0,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100914,134218,20100917,20000.00,97.750,5.439,,,,20100914,220813,1.00
9C0B21F6058DCD99,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100914,134150,20100917,40000.00,102.849,3.151,,,,20100914,220813,1.00
0ABF669C6DE4391B,S,220245HF4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20110715,,,20100914,134159,20100917,5000.00,102.859,1.509,,,,20100914,220813,1.00
4468F969047346FC,P,291195HZ1,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,4.500,20130901,,,20100914,134154,20100917,20000.00,103.056,2.288,,,,20100914,220813,1.00
C8AA2686F89CBADF,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100914,134212,20100917,250000.00,108.901,2.191,,,,20100914,220813,1.00
8692CE85E17AE682,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,Y,,20100914,130000,20100916,250000.00,103.891,,,,Y,20100914,220813,1.00
D176AA238E2BC047,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100914,134150,20100917,40000.00,102.785,,,,,20100914,220813,1.00
EAA5B9819C13371E,D,220245HF4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20110715,,,20100914,134159,20100917,5000.00,102.699,,,,,20100914,220813,1.00
DFCAF7064C3B55C5,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100914,134212,20100917,250000.00,108.401,,,,,20100914,220813,1.00
AC5A5D9246C45E4C,S,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100914,134222,20100928,25000.00,102.522,3.900,,,,20100914,220813,1.00
DE9D96F8C8D698BD,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100914,134137,20100917,600000.00,76.656,3.598,,,,20100914,220813,1.00
1F9F35AFE18112B1,P,667442AS6,NORTHWEST EDL SVC DIST NO 189 ,20030115,4.750,20191201,,,20100914,134229,20100917,10000.00,106.685,1.649,,,,20100914,220813,1.00
86E9F499A2A2B18C,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100914,134211,20100917,60000.00,99.941,4.504,,,,20100914,220813,1.00
35574D52FA981DFF,P,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20100914,134228,20100917,40000.00,106.204,6.572,,,,20100914,220813,1.00
7891F5A7196303BD,S,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20100914,134211,20100917,35000.00,112.684,3.750,,,,20100914,220813,1.00
AF91E3C4CB4D6F6B,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100914,134232,20100924,10000.00,98.250,5.132,,,,20100914,220813,1.00
4553FDE4F5AAEB56,P,57583VBZ8,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.000,20200901,,,20100914,133926,20100917,15000.00,89.000,5.446,,,,20100914,220813,1.00
1CEF9CC342524234,D,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20100914,134228,20100917,40000.00,106.704,,,,,20100914,220813,1.00
3CEDC06EB9CE156D,D,64983QMW6,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20220701,,,20100914,134120,20100917,495000.00,108.047,,,,,20100914,220813,1.00
0288C86957B1F7BE,D,115065KC7,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20150701,,,20100914,133956,20100917,10000.00,104.472,,S,,,20100914,220813,1.00
5B1B53A2C5D4003C,D,57583VBZ8,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.000,20200901,,,20100914,133656,20100917,15000.00,90.000,,P,,,20100914,220813,1.00
B14E3AA074CD3724,S,698150CZ0,PANAMA CITY BEACH FLA UTIL REV ,20090924,5.000,20190601,,,20100914,133900,20100917,100000.00,113.577,3.200,,,,20100914,220813,1.00
D490E008C1EEE1E5,S,930863ZG3,WAKE CNTY N C PUB IMPT,20040401,4.000,20150301,,,20100914,134225,20100917,15000.00,110.424,0.928,,,,20100914,220813,1.00
6D5E304875F0C790,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100914,134234,20101006,5000.00,100.000,4.250,,,,20100914,220813,1.00
501E621C2F3CEDA4,P,76443NAJ3,RICHMOND CALIF JT PWRS FING SER A,20001115,4.600,20110901,,,20100914,134226,20100917,50000.00,100.475,4.086,,,,20100914,220813,1.00
653BC3AF9368E3DD,D,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20100914,133300,20100917,10000.00,108.400,,,,,20100914,220813,1.00
5EB9740918FB4ED7,D,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20100914,134141,20100917,20000.00,105.027,,,,,20100914,220813,1.00
B008B5A967775E91,D,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100914,133756,20100917,15000.00,106.260,,S,,,20100914,220813,1.00
790B0B7287732F21,S,57604PNT7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.625,20140201,,,20100914,134247,20100917,25000.00,107.694,1.286,,,,20100914,220813,1.00
A8790FBBC5B1293C,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100914,134002,20100917,10000.00,104.573,,,,,20100914,220813,1.00
4470B8FEE012E22E,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100914,134200,20100917,30000.00,99.750,5.016,,,,20100914,220813,1.00
F1E322B3613141A7,D,27779TED6,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20300901,,,20100914,134200,20100917,40000.00,97.470,,,,,20100914,220813,1.00
966A9826876BCD75,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100914,134252,20100917,5000.00,99.000,5.100,,,,20100914,220813,1.00
477C48FE94FB9CCE,S,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100914,134238,20100917,30000.00,105.490,0.650,,,,20100914,220813,1.00
B9F361DE5A257673,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,134246,20100917,15000.00,105.768,6.622,,,,20100914,220813,1.00
7CC0F326DD79A969,S,544495ME1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20210701,,,20100914,134225,20100915,50000.00,112.458,2.962,,,,20100914,220813,1.00
C12416B453A9AE91,S,892392AS0,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.400,20230801,,,20100914,134245,20100917,40000.00,102.462,3.490,,,,20100914,220813,1.00
A4D1D91FE0E7B796,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100914,133911,20100917,20000.00,101.000,5.195,,,,20100914,220813,1.00
B4C8399244E0B651,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100914,134257,20100917,40000.00,102.000,4.377,,,,20100914,220813,1.00
20DF10FAD2F68392,D,892392AS0,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.400,20230801,,,20100914,134245,20100917,40000.00,101.712,,,,,20100914,220813,1.00
433D113C6C5D9984,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100914,134153,20100917,20000.00,97.250,,,,,20100914,220813,1.00
86453618EFE54037,D,220245HF4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20110715,,,20100914,134158,20100917,5000.00,102.199,,,,,20100914,220813,1.00
88A4226FA8A68736,D,220245HF4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20110715,,,20100914,134152,20100917,5000.00,102.699,,,,,20100914,220813,1.00
D096F1EA18B35837,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100914,134152,20100917,20000.00,97.500,,,,,20100914,220813,1.00
7A9756159FC3AA6A,S,27779TED6,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20300901,,,20100914,134200,20100917,15000.00,98.583,3.600,,,,20100914,220813,1.00
CFADE571E5942F35,S,27779TED6,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20300901,,,20100914,134200,20100917,25000.00,99.970,3.502,,,,20100914,220813,1.00
D17B8B4CCCCE8B55,S,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20100914,133924,20100917,25000.00,112.356,1.980,,,,20100914,220813,1.00
1E1AB395B35F0787,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,134146,20100917,250000.00,88.639,,P,,,20100914,220813,1.00
E11C2EBDF906DBAF,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100914,134144,20100917,10000.00,113.423,,,,,20100914,220813,1.00
25D837CF4EE1DE2E,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100914,134300,20100917,5000.00,103.859,3.764,,,,20100914,220813,1.00
75E5B3FFF690B13D,P,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100914,134250,20100917,35000.00,116.185,2.003,,,,20100914,220813,1.00
63B5280B209073C2,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100914,134242,20100915,10000.00,107.460,3.445,,,,20100914,220813,1.00
682EBECD391446B1,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100914,134303,20100917,50000.00,97.250,4.708,,,,20100914,220813,1.00
C946CB0D27ABF1F2,S,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20100914,134100,20100917,100000.00,108.703,3.000,,,,20100914,220813,1.00
B696D98CE8685F58,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100914,134301,20100917,5000.00,99.540,5.029,,,,20100914,220813,1.00
191FB63BEC7134CC,D,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20100914,134119,20100917,300000.00,103.195,,P,,,20100914,220813,1.00
0B7399A45AA8C52B,S,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,,,20100914,134301,20100917,20000.00,101.849,4.050,,,,20100914,220813,1.00
5DD03E5FD51476D1,S,606901H25,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.750,20170301,,,20100914,134215,20100917,20000.00,82.240,8.366,,,,20100914,220813,1.00
C6D6C47B63ADE33F,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100914,133853,20100917,100000.00,96.782,,,,,20100914,220813,1.00
115F7890DDD751FB,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,134318,20100917,5000.00,101.350,4.457,,,,20100914,220813,1.00
DB6B0A97BC564D13,P,723267DP2,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.750,20231001,,,20100914,134311,20100917,50000.00,100.591,4.539,,,,20100914,220813,1.00
C7233A017D069DB6,S,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,Y,,20100914,134315,20100917,40000.00,98.375,3.137,,,,20100914,220813,1.00
0D34DF8F8A78A550,P,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20100914,134100,20100917,5000.00,99.050,4.096,,,,20100914,220813,1.00
BEEAC79A4982BE7A,S,64983QMW6,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20220701,,,20100914,134319,20100917,495000.00,108.196,0.397,,,,20100914,220813,1.00
56A065357E8EB02E,P,681538KP8,OLYMPIA WASH WTR & SWR REV ,20070809,4.125,20271101,,,20100914,134200,20100917,610000.00,104.034,3.438,,,,20100914,220813,1.00
6E8544F817FFC072,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100914,134239,20100914,1MM+,100.000,0.000,,,,20100914,220813,1.00
46DF11BCAC5EE92C,D,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,Y,,20100914,134303,20100916,40000.00,96.750,,,,,20100914,220813,1.00
4F075FFD84D111AB,D,57604PNT7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.625,20140201,,,20100914,134247,20100917,25000.00,107.594,,,,,20100914,220813,1.00
9A8F17E890E6B490,D,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20100914,134100,20100917,5000.00,99.050,,,,,20100914,220813,1.00
F7496B5FDA8A7FB4,S,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20100914,134303,20100917,25000.00,104.855,0.650,,,,20100914,220813,1.00
6236022518CA7541,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100914,134320,20100917,20000.00,112.350,4.218,,,,20100914,220813,1.00
EBA08E11D09C2009,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100914,134208,20100924,20000.00,101.850,4.202,,,,20100914,220813,1.00
968B2C33B3DE8678,S,18450CHB9,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20240201,,,20100914,134320,20100917,25000.00,103.735,3.319,,,,20100914,220813,1.00
FC7715A93F8F3068,D,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100914,134225,20100917,100000.00,104.534,,S,,,20100914,220813,1.00
601851E8C0BE16B8,D,791400UA0,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.500,20160301,,,20100914,134310,20100917,50000.00,119.810,,S,,,20100914,220813,1.00
B4DD391AC56B48BC,D,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20100914,134323,20100917,25000.00,102.092,,,,,20100914,220813,1.00
DE393495E754E857,D,18450CHB9,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20240201,,,20100914,134320,20100917,25000.00,102.708,,,,,20100914,220813,1.00
046B924DF063ED1A,D,509300VK2,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.300,20321201,Y,,20100914,134239,20101004,1MM+,100.000,,,,,20100914,220813,1.00
A7FA270EDFB28199,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100914,134230,20100917,100000.00,101.329,,,,,20100914,220813,1.00
6078979D05811D7D,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100914,134328,20100917,5000.00,100.749,1.633,,,,20100914,220813,1.00
D98EC5400A36A42F,S,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20100914,134329,20100917,25000.00,103.731,0.701,,,,20100914,220813,1.00
A0425E5E25DB4948,S,03665QAK8,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20221201,,,20100914,134324,20100917,35000.00,91.424,6.000,,,,20100914,220813,1.00
615190E83BB0744A,S,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100914,134328,20100917,20000.00,118.658,2.610,,,,20100914,220813,1.00
1EB7A06C0E778430,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100914,134324,20100917,50000.00,97.782,5.405,,,,20100914,220813,1.00
80F3D4CAD2C218D5,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20100914,134316,20100917,275000.00,119.194,2.510,,,,20100914,220813,1.00
458AFF8785F59A7B,D,03665QAK8,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20221201,,,20100914,134324,20100917,35000.00,89.799,,,,,20100914,220813,1.00
F810490696BE81E8,D,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100914,134328,20100917,20000.00,117.157,,,,,20100914,220813,1.00
456B7931259AC9C5,D,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20100914,133756,20100917,35000.00,113.550,,S,,,20100914,220813,1.00
C88DCA8FE6EABAC7,P,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100914,134327,20100917,10000.00,108.459,4.008,,,,20100914,220813,1.00
AA68A896D687FADE,S,718849AF9,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20110701,,,20100914,134316,20100917,10000.00,102.950,1.229,,,,20100914,220813,1.00
957E627A2FEE12EA,S,797646ES1,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20230615,,,20100914,134319,20100917,10000.00,103.250,3.196,,,,20100914,220813,1.00
E8765CC993F62A26,S,950885QB2,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20260215,,,20100914,134331,20100917,5000.00,107.845,3.298,,,,20100914,220813,1.00
D2555B86FAF599BF,P,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100914,134232,20100914,1000000.00,104.000,3.856,,,,20100914,220813,1.00
DE23B008DDDD431E,D,366375JT1,GARRARD CNTY KY SCH DIST FIN ,20051101,4.100,20251101,,,20100914,134115,20100917,280000.00,104.205,,P,,,20100914,220813,1.00
67556658774B628B,S,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20100914,134300,20100917,110000.00,108.025,1.295,,,,20100914,220813,1.00
80370F7B3E68CA0F,S,946422H54,WAYNE TWP N J GEN IMPT,20050901,4.000,20180901,,,20100914,134335,20100917,5000.00,105.784,2.293,,,,20100914,220813,1.00
7E5D7C54B5CED6D2,P,13062TYJ7,CALIFORNIA ST VAR PURP,20070201,5.000,20161201,,,20100914,134338,20100917,35000.00,114.277,2.501,,,,20100914,220813,1.00
D20223005EA54998,D,946422H54,WAYNE TWP N J GEN IMPT,20050901,4.000,20180901,,,20100914,134335,20100917,5000.00,104.175,,,,,20100914,220813,1.00
21CD1D6AB24D3B38,S,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20100914,134343,20100917,10000.00,100.918,3.800,,,,20100914,220813,1.00
0DF4906A2BBE46F7,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100914,134334,20100917,15000.00,100.000,4.999,,,,20100914,220813,1.00
6192CA50B5D6D119,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100914,115152,20100917,25000.00,101.321,4.773,,,,20100914,220813,1.00
ACACDD1C14D123EE,P,483206H27,KALAMAZOO MICH CAP IMPT,20040427,4.300,20190401,,,20100914,134336,20100917,10000.00,101.257,3.916,,,,20100914,220813,1.00
5158850A430C9431,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100914,134340,20100923,25000.00,103.300,5.658,,,,20100914,220813,1.00
AA237849FEE789D0,D,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20100914,134343,20100917,10000.00,100.793,,,,,20100914,220813,1.00
6935FE7829173B5D,D,57604PNT7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.625,20140201,,,20100914,134246,20100917,25000.00,107.469,,,,,20100914,220813,1.00
AC44BE9B8C65EEF9,D,57604PNT7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.625,20140201,,,20100914,134240,20100917,25000.00,107.594,,,,,20100914,220813,1.00
5B8F9E978F99544E,D,70917RZY4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20200401,,,20100914,133302,20100917,40000.00,112.000,,P,,,20100914,220813,1.00
2B58BD6BCAFF9D12,D,9407735J9,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.600,20220101,,,20100914,133330,20100917,5000.00,100.208,,S,,,20100914,220813,1.00
B220A39C61B5FA3B,P,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20100914,134344,20100917,5000.00,104.837,2.096,,,,20100914,220813,1.00
B2729CF33B69552F,S,452673AX4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20301201,,,20100914,134300,20100917,75000.00,84.015,6.000,,,,20100914,220813,1.00
0D5752B85340871B,D,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100914,132920,20100917,30000.00,86.870,,,,,20100914,220813,1.00
7ABB16C2307042F0,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100914,134226,20100917,100000.00,101.389,,,,,20100914,220813,1.00
D999828103255C0A,P,816692FB8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.125,20200701,,,20100914,134337,20100917,1000000.00,106.076,2.842,,,,20100914,220813,1.00
19F26E79EF7EDDD2,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100914,134351,20100928,10000.00,103.300,5.658,,,,20100914,220813,1.00
80DBA77E48AA7DB2,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100914,134356,20100917,15000.00,105.270,3.950,,,,20100914,220813,1.00
8B611746DB37DF89,D,483206H27,KALAMAZOO MICH CAP IMPT,20040427,4.300,20190401,,,20100914,134336,20100917,10000.00,102.332,,,,,20100914,220813,1.00
FC77A8524258CE70,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100914,134256,20100917,5000.00,99.749,,,,,20100914,220813,1.00
927F0C9645F01D35,S,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20100914,134350,20100917,50000.00,105.845,5.200,,,,20100914,220813,1.00
8F4A9464F817BDF6,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100914,134358,20100917,25000.00,99.998,4.000,,,,20100914,220813,1.00
46376C9A0A30F5C3,P,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20100914,134356,20100917,10000.00,89.663,5.536,,,,20100914,220813,1.00
31C960C27F4FD78D,D,601638AZ2,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,3.600,20151101,,,20100914,134223,20100917,25000.00,106.351,,S,,,20100914,220813,1.00
DA2EAA1B57249469,D,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20100914,134356,20100917,10000.00,90.124,,,,,20100914,220813,1.00
5F909F862BB02C5A,S,92813TAV2,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.000,20200301,,,20100914,134404,20100917,25000.00,108.688,2.892,,,,20100914,220813,1.00
779312DE00F48CD3,P,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20100914,134403,20100917,5000.00,104.837,2.096,,,,20100914,220813,1.00
0DE0C2C169A42EBB,S,721901JP2,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20191201,Y,,20100914,134405,20100923,50000.00,100.485,3.936,,,,20100914,220813,1.00
59F928BC8F1A030D,S,59455RH33,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20181001,,,20100914,134136,20100917,300000.00,108.555,1.000,,,,20100914,220813,1.00
29BA3E7BC3D46F2A,S,64605E8V9,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER D,19980715,5.125,20240701,,,20100914,134402,20100917,25000.00,100.000,5.016,,,,20100914,220813,1.00
13350A7EDFE760C0,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100914,134404,20100915,5000.00,99.496,4.536,,,,20100914,220813,1.00
BFB9907F59A36AB4,P,66988TBA0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20310901,,,20100914,134404,20100917,25000.00,85.576,5.686,,,,20100914,220813,1.00
BF0F17C17B0C565B,D,64605E8V9,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER D,19980715,5.125,20240701,,,20100914,134351,20100917,25000.00,100.000,,,,,20100914,220813,1.00
8DD97FB370C70E72,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100914,134404,20100917,5000.00,98.500,5.103,,,,20100914,220813,1.00
B372DDBA914AE4D9,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100914,134342,20100917,15000.00,108.506,6.866,,,,20100914,220813,1.00
DEA137EC29331CC6,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100914,134358,20100924,50000.00,98.000,5.389,,,,20100914,220813,1.00
1691E8DA85704C07,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100914,134300,20100917,15000.00,108.506,,,,,20100914,220813,1.00
9E6EBECB5BDF0F1B,P,5741924P2,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20161101,,,20100914,134400,20100917,100000.00,107.075,1.775,,,,20100914,220813,1.00
41C005210C17A3F6,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20100914,134415,20100917,100000.00,99.775,5.019,,,,20100914,220813,1.00
3CA7352FB0134A53,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,134332,20100917,200000.00,107.149,2.020,,,,20100914,220813,1.00
BB8AF9CBBF7ED2D5,P,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100914,134407,20100917,10000.00,113.336,2.913,,,,20100914,220813,1.00
0159C993A1728612,P,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100914,134356,20100917,250000.00,104.138,4.297,,,,20100914,220813,1.00
0B17745952C80C1E,S,492179DU7,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20440801,,,20100914,134341,20100924,45000.00,12.185,6.316,,,,20100914,220813,1.00
57E2A6C9EC86546D,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100914,134407,20100917,10000.00,113.336,,,,,20100914,220813,1.00
0C6DC26692FB4C7D,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,134400,20100917,200000.00,105.310,2.700,,,,20100914,220813,1.00
ABA5D6868A723860,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100914,134355,20100915,35000.00,104.100,5.116,,,,20100914,220813,1.00
AC78A93DA0E1EAD9,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100914,130559,20100917,5000.00,92.750,,S,,,20100914,220813,1.00
6FA0DE897A7FD4A8,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20100914,134000,20100917,100000.00,100.375,5.990,,,,20100914,220813,1.00
03911F5C310949A1,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100914,134404,20100917,50000.00,104.333,3.844,,,,20100914,220813,1.00
2B0B5FC30B894664,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100914,133900,20100917,10000.00,106.948,3.686,,,,20100914,220813,1.00
1C6E7954729243D6,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100914,134138,20100917,1MM+,97.940,,,,,20100914,220813,1.00
3EE3C7A1DA8FE5AA,P,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100914,134000,20100917,1000000.00,111.800,2.436,,,,20100914,220813,1.00
3DD3FE5689F7D43F,S,928279AX6,VISALIA CALIF UNI SCH DIST REF,20050929,3.750,20170901,,,20100914,134413,20100917,25000.00,106.392,2.293,,,,20100914,220813,1.00
F59115598C9342FB,S,107335U25,BRENTWOOD TENN PUB IMPT,20100921,2.750,20240301,Y,,20100914,134333,20100921,265000.00,99.442,2.800,,,,20100914,220813,1.00
85BEB82FF4558934,D,79765A3E4,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.500,20250501,,,20100914,134116,20100917,50000.00,116.325,,,,,20100914,220813,1.00
40E5AE6584FA89F0,S,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100914,134421,20100928,25000.00,102.522,3.900,,,,20100914,220813,1.00
D1BDDEC4405AC9D4,D,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100914,134409,20100917,50000.00,101.773,,,,,20100914,220813,1.00
E77521B8CA25688D,D,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100914,134404,20100917,50000.00,101.833,,,,,20100914,220813,1.00
084E09D989107566,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100914,134257,20100917,5000.00,99.249,,,,,20100914,220813,1.00
D18FFD46AB1C5F54,D,928279AX6,VISALIA CALIF UNI SCH DIST REF,20050929,3.750,20170901,,,20100914,134413,20100917,25000.00,105.642,,,,,20100914,220813,1.00
735BEBA35201579F,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100914,134200,20100917,35000.00,116.185,,P,,,20100914,220813,1.00
A3A560376402152D,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100914,134325,20100917,10000.00,100.000,5.016,,,,20100914,220813,1.00
04C3AFAC6808D011,S,986365DU5,YORK CNTY NEB SCH DIST NO 012 REF-LTD TAX-YORK PUB SCHS,20101019,1.050,20131215,Y,,20100914,132134,20101019,100000.00,100.000,1.050,,,Y,20100914,220813,1.00
892197B4CA2BB4D8,S,83710D3S5,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20130601,,,20100914,134416,20100917,50000.00,108.687,0.750,,,,20100914,220813,1.00
52A8B1C69E15DA7B,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100914,134432,20100917,20000.00,99.546,4.529,,,,20100914,220813,1.00
7D53498182DCDC63,P,041039FG8,ARKANSAS ST CAP APPREC-COLLEGE SVGS-SER B,19910808,0.000,20120601,,,20100914,134416,20100917,65000.00,97.675,1.384,,,,20100914,220813,1.00
EA0028FC74A615B6,S,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100914,134419,20100929,50000.00,100.000,4.000,,,,20100914,220813,1.00
C5626016A5969DF1,S,376060BM0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20131101,,,20100914,134427,20100924,50000.00,108.080,1.333,,,,20100914,220813,1.00
2170A19AA4883A33,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100914,134428,20100927,270000.00,49.858,5.700,,,,20100914,220813,1.00
1A494B5090CEA9AD,P,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20100914,134400,20100917,15000.00,106.000,5.648,,,,20100914,220813,1.00
1F69127A89EDED36,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100914,134428,20100927,270000.00,48.983,,,,,20100914,220813,1.00
6B6CA2417BBAE0F9,D,586812CA5,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.100,20260301,,,20100914,134046,20100917,450000.00,102.209,,P,,,20100914,220813,1.00
DB5108AAF7D52F94,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20100914,134429,20100917,10000.00,100.006,3.123,,,,20100914,220813,1.00
046EC41F86F17F75,S,721901JP2,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20191201,Y,,20100914,134429,20100923,25000.00,100.485,3.936,,,,20100914,220813,1.00
4F7CD1675E829EE6,P,626905GS6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.000,20150901,,,20100914,134400,20100917,25000.00,110.337,1.810,,,,20100914,220813,1.00
9B5EA32FEC70E0B1,S,741751A35,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.500,20230801,,,20100914,133002,20100917,65000.00,111.062,0.609,,,,20100914,220813,1.00
B68F99A188527B4C,D,92813TAV2,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.000,20200301,,,20100914,134336,20100917,25000.00,106.884,,,,,20100914,220813,1.00
47123363E641314E,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100914,134345,20100917,10000.00,109.555,,,,,20100914,220813,1.00
A0DF4A3DA80F583A,S,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20100914,134444,20100917,25000.00,108.496,3.466,,,,20100914,220813,1.00
8CEDCF747ED2D585,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100914,134136,20100917,50000.00,102.427,,,,,20100914,220813,1.00
914CD139C3697E17,D,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20100914,132854,20100917,100000.00,101.659,,S,,,20100914,220813,1.00
7FDD5ED172EF55EC,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,134446,20100917,10000.00,102.250,4.578,,,,20100914,220813,1.00
C092D1E2F400279B,D,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20100914,134140,20100917,20000.00,105.127,,,,,20100914,220813,1.00
BA5CC0173BDB55A0,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100914,134433,20100917,25000.00,107.819,3.605,,,,20100914,220813,1.00
A8C5EDBF67E58225,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100914,134444,20100917,50000.00,101.581,2.777,,,,20100914,220813,1.00
9B676EE1B3CEB2FB,S,04777LAJ5,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20140901,,,20100914,134300,20100917,150000.00,111.353,2.000,,,,20100914,220813,1.00
16C8A3AB460652C0,S,62451FCB4,MOUNTAIN VIEW-WHISMAN CALIF ELECTION OF 1998-SER D,20020601,5.000,20270601,,,20100914,134345,20100917,10000.00,108.175,0.750,,,,20100914,220813,1.00
AEDE0BCF5DBC9572,P,11849PAK2,BUCKLIN KANS HOSP DIST MED ,20090901,4.500,20190201,,,20100914,134326,20100917,5000.00,96.000,5.092,,,,20100914,220813,1.00
5A322624E71C61FF,S,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100914,134404,20100917,25000.00,93.750,4.842,,,,20100914,220813,1.00
C5A6A9A9842D8A12,P,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100914,134000,20100917,50000.00,110.750,4.951,,,,20100914,220813,1.00
B479F5810B6F869F,P,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20100914,134000,20100917,25000.00,103.210,4.264,,,,20100914,220813,1.00
2BFB34F9ADB37174,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100914,134000,20100917,25000.00,104.619,5.006,,,,20100914,220813,1.00
10EF59F71E5DC3E0,P,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100914,134000,20100917,30000.00,103.250,3.956,,,,20100914,220813,1.00
4CD7A2BB5F5B467C,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100914,134000,20100917,40000.00,106.843,4.622,,,,20100914,220813,1.00
E76B9A40B360EDAA,S,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100914,134441,20100917,105000.00,67.545,4.430,,,,20100914,220813,1.00
1923031ABAC63B3B,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100914,134420,20100928,250000.00,98.482,4.100,,,,20100914,220813,1.00
08785F3F6687B2C1,S,413929GW4,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20230501,Y,,20100914,134400,20101007,235000.00,101.900,3.709,,,,20100914,220813,1.00
6B21629250D43359,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100914,134400,20100930,70000.00,101.624,4.033,,,,20100914,220813,1.00
59F3EFFC4592A846,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100914,134449,20100917,20000.00,102.761,4.004,,,,20100914,220813,1.00
EC1860EBC7459D9A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100914,134449,20100917,20000.00,100.886,,,,,20100914,220813,1.00
C58469E747652CA1,S,522223CH7,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,3.500,20130901,,,20100914,134400,20100917,30000.00,106.759,1.167,,,,20100914,220813,1.00
8E1C5C6C94D9D517,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100914,134450,20100917,120000.00,115.633,1.992,,,,20100914,220813,1.00
A8ACD09BB0774055,S,721901JP2,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20191201,Y,,20100914,134451,20100923,50000.00,100.485,3.936,,,,20100914,220813,1.00
DA6B09F999BA614E,P,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20100914,134458,20100917,5000.00,100.785,4.319,,,,20100914,220813,1.00
987B7A5F92128E5F,P,13033W6E8,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.200,20301201,,,20100914,134244,20100917,1MM+,101.122,4.064,,,,20100914,220813,1.00
087A0C4B6B13EA55,D,640345NX8,NELSON CNTY KY SCH DIST FIN ,20090501,4.000,20240501,,,20100914,134055,20100917,300000.00,105.472,,P,,,20100914,220813,1.00
147A4EA207DB7710,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100914,134441,20100917,105000.00,66.545,,,,,20100914,220813,1.00
96F73765BEED9BE6,D,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20100914,134300,20100917,20000.00,88.542,,,,,20100914,220813,1.00
FD487C896EF2A2D1,P,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100914,134458,20100917,5000.00,99.468,4.665,,,,20100914,220813,1.00
263E113AA9D9E6D9,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100914,134500,20100917,10000.00,95.130,4.830,,,,20100914,220813,1.00
0B1CC0FC17D2D5F5,P,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20100914,134449,20100917,5000.00,100.003,4.985,,,,20100914,220813,1.00
9D84449FA31B3F04,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100914,134500,20100917,15000.00,101.524,4.500,,,,20100914,220813,1.00
FE9CD0F75B050382,S,225148CW3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.350,20180115,Y,,20100914,134458,20100921,60000.00,100.000,2.350,,,,20100914,220813,1.00
070E301ED0515574,D,225148CW3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.350,20180115,Y,,20100914,134458,20100921,60000.00,98.500,,,,,20100914,220813,1.00
311FB079881E6614,P,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100914,134448,20100917,25000.00,104.995,2.060,,,,20100914,220813,1.00
3A75734C3059C79C,S,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20100914,134441,20100917,20000.00,106.599,3.300,,,,20100914,220813,1.00
605AB69D214190FE,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100914,134504,20101007,10000.00,102.000,3.747,,,,20100914,220813,1.00
96ACC2031F0C654B,D,721901JP2,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20191201,Y,,20100914,134320,20100923,125000.00,99.000,,S,,,20100914,220813,1.00
45AE55DC4B6E0EEC,P,13077CSU9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20241101,,,20100914,134509,20100917,85000.00,108.294,3.859,,,,20100914,220813,1.00
4F43319FFAEACF5E,D,721901JQ0,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20201201,Y,,20100914,134338,20100923,200000.00,98.500,,S,,,20100914,220813,1.00
B6BF053EEB368318,D,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20100914,133630,20100917,15000.00,110.100,,,,,20100914,220813,1.00
D666415618394389,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100914,134400,20100917,105000.00,66.545,,,,,20100914,220813,1.00
E6C56FB794842AF1,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100914,134219,20100917,50000.00,105.800,,S,,,20100914,220813,1.00
948067B1155C4F02,D,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20100914,134444,20100917,20000.00,106.598,,,,,20100914,220813,1.00
D1D676E73DB12467,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100914,134513,20100917,10000.00,97.100,5.240,,,,20100914,220813,1.00
1EF6AABA4BE4C3F2,S,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20100914,134455,20100917,15000.00,117.820,1.708,,,,20100914,220813,1.00
53C59C0A7DDC67A4,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100914,134504,20100917,25000.00,99.316,5.060,,,,20100914,220813,1.00
E3894123F07163E4,S,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20100914,133800,20100917,25000.00,108.703,3.000,,,,20100914,220813,1.00
263B6AE46369445B,S,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20100914,133800,20100917,25000.00,108.703,3.000,,,,20100914,220813,1.00
CEDFC0F6A643B858,S,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20100914,133800,20100917,100000.00,108.703,3.000,,,,20100914,220813,1.00
0A2E800E136AD699,P,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20100914,134513,20100917,30000.00,107.959,3.523,,,,20100914,220813,1.00
9AB9C1CD87C5CA8D,D,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20100914,134450,20100917,15000.00,117.720,,,,,20100914,220813,1.00
5AF2E5E48B965A8A,D,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20100914,134100,20100917,150000.00,108.703,,,,,20100914,220813,1.00
D443AE348C164632,D,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20100914,134513,20100917,30000.00,108.458,,,,,20100914,220813,1.00
9E7A9740A4896A91,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,134521,20100917,10000.00,101.625,5.857,,,,20100914,220813,1.00
17F68B50BB458561,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,134520,20100917,10000.00,105.768,6.622,,,,20100914,220813,1.00
3E8AE86025DDD47F,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100914,134454,20100917,100000.00,101.250,5.829,,,,20100914,220813,1.00
2494DE64EB297EDF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100914,133710,20100917,1MM+,99.168,5.050,,,,20100914,220813,1.00
30D6C87AA37A8A1D,D,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100914,134100,20100917,10000.00,104.585,,,,,20100914,220813,1.00
25A98153E33AB650,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100914,134510,20100917,20000.00,107.103,2.900,,,,20100914,220813,1.00
3A22D7C29336629C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100914,134511,20100917,10000.00,100.750,4.821,,,,20100914,220813,1.00
677AFA407A8BC9B5,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100914,134519,20100917,45000.00,106.000,1.824,,,,20100914,220813,1.00
E56BE709D03B0DE0,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20100914,134458,20100917,10000.00,99.757,,,,,20100914,220813,1.00
F6AFF9C5B1786F11,D,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100914,134416,20100929,50000.00,98.000,,,,,20100914,220813,1.00
666AD9354DB79E83,D,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100914,134414,20100929,50000.00,98.125,,,,,20100914,220813,1.00
80A11477F3F71159,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100914,134513,20100917,40000.00,101.302,4.794,,,,20100914,220813,1.00
B40A21E50E428D72,P,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100914,134525,20100917,10000.00,100.108,3.053,,,,20100914,220813,1.00
5915B89F6FEE56EA,P,79765A3E4,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.500,20250501,,,20100914,134216,20100917,50000.00,115.819,3.370,,,,20100914,220813,1.00
80995A40F02E3065,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100914,134252,20100917,500000.00,103.577,,,,,20100914,220813,1.00
BB5782D62A1C6E1B,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100914,115140,20100917,25000.00,101.321,4.773,,,,20100914,220813,1.00
6747507840C041B6,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100914,134500,20100917,15000.00,99.750,5.016,,,,20100914,220813,1.00
8140B7E71347317E,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100914,134531,20100917,20000.00,109.556,4.449,,,,20100914,220813,1.00
69B9D5443A90CF0B,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100914,134429,20100917,120000.00,115.590,,,,,20100914,220813,1.00
94B0C6263EFBE63B,S,721901JQ0,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20201201,Y,,20100914,134528,20100923,200000.00,99.800,4.024,,,,20100914,220813,1.00
6FD3F489013D2459,S,03588EPU1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,5.000,20120401,,,20100914,134500,20100917,100000.00,106.729,0.600,,,,20100914,220813,1.00
134D1E7203519233,D,82161PBP1,SHELBY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090301,4.400,20271101,,,20100914,134107,20100917,360000.00,104.648,,P,,,20100914,220813,1.00
D22F5E7910928B3E,S,478718ZE2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20190901,,,20100914,134500,20100917,30000.00,111.671,2.381,,,,20100914,220813,1.00
265AE20755C3525C,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100914,134539,20100917,5000.00,98.900,5.081,,,,20100914,220813,1.00
1D992ACAD4FBE396,P,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100914,134512,20100917,40000.00,107.600,3.855,,,,20100914,220813,1.00
A2878F377171AE9E,P,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100914,134458,20100917,15000.00,113.100,2.862,,,,20100914,220813,1.00
2E9CE0347472AE7F,D,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100914,133941,20100917,20000.00,116.900,,,,,20100914,220813,1.00
C71994BD3D89A614,P,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20100914,134512,20100917,20000.00,116.341,2.482,,,,20100914,220813,1.00
4DE0DDF7BA456185,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100914,134513,20100917,40000.00,109.550,3.180,,,,20100914,220813,1.00
7669E68451188C33,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,134539,20100917,20000.00,91.065,5.000,,,,20100914,220813,1.00
F2F4FEC265870B45,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100914,134530,20100917,20000.00,100.125,4.479,,,,20100914,220813,1.00
84457C96A8498BD8,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100914,134534,20100917,10000.00,99.995,4.500,,,,20100914,220813,1.00
8EFDD07B79DD3640,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100914,134522,20100917,50000.00,105.390,4.082,,,,20100914,220813,1.00
D8EC20E45EC13DBB,P,71884ALH0,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20210701,,,20100914,134536,20100917,30000.00,111.170,1.928,,,,20100914,220813,1.00
B4CB7CF7C9EB041B,P,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100914,134539,20100917,100000.00,100.148,4.473,,,,20100914,220813,1.00
C29F49E396B40083,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100914,134530,20100917,50000.00,116.214,,,,,20100914,220813,1.00
B50C3C5D8961112F,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100914,134530,20100917,20000.00,98.750,,,,,20100914,220813,1.00
A44469FDE19CE39F,S,115065QR8,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.250,20150701,,,20100914,134542,20100917,65000.00,112.420,2.482,,,,20100914,220813,1.00
39ABC439E87C0D2D,P,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20100914,134512,20100917,50000.00,116.561,2.654,,,,20100914,220813,1.00
3EAA2978F4B1932D,P,545624HD3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20290801,,,20100914,134513,20100917,25000.00,105.780,4.212,,,,20100914,220813,1.00
DF37F7622457C302,P,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20100914,134512,20100917,50000.00,102.280,4.349,,,,20100914,220813,1.00
8ACAE1885009EE5B,P,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100914,134513,20100917,30000.00,116.660,2.332,,,,20100914,220813,1.00
0F0A5F828AF21C18,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100914,134534,20100917,10000.00,98.120,,,,,20100914,220813,1.00
51FDAEF916BEE602,D,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20100914,134436,20100917,25000.00,108.296,,,,,20100914,220813,1.00
65C5E80B220769AF,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100914,133951,20100917,15000.00,114.180,,,,,20100914,220813,1.00
1FDC6D8CCDF59176,D,940093W45,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20200401,,,20100914,133423,20100917,15000.00,115.767,,S,,,20100914,220813,1.00
FB4E25CDD725D3A8,D,021087PE5,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20160315,,,20100914,133445,20100917,25000.00,112.520,,S,,,20100914,220813,1.00
6F07AACF264A2780,D,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20100914,133522,20100917,50000.00,116.561,,P,,,20100914,220813,1.00
EF7D3869B828CD43,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100914,133553,20100917,40000.00,107.600,,P,,,20100914,220813,1.00
EBE7CADC8652E39C,D,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100914,134539,20100917,100000.00,101.160,,,,,20100914,220813,1.00
00A80EDD7771392A,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20100914,133434,20100917,50000.00,102.280,,P,,,20100914,220813,1.00
5F0FA3EC8B790539,S,79770VAD5,SAN FRANCISCO CALIF CITY & COML PAPER IAM 4,20100908,0.320,20101007,Y,,20100914,124500,20100915,100000.00,100.000,0.320,,,,20100914,220813,1.00
2E66E581A4F3EF82,P,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100914,134400,20100917,120000.00,115.541,2.010,,,,20100914,220813,1.00
6C9B6A960BFC7D00,S,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20100914,134537,20100917,30000.00,104.750,3.755,,,,20100914,220813,1.00
7807DFBBB0D52041,D,79770VAD5,SAN FRANCISCO CALIF CITY & COML PAPER IAM 4,20100908,0.320,20101007,Y,20101005,20100914,124500,,100000.00,99.999,,,,,20100914,220813,1.00
675F46848F4136E3,P,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20100914,134530,20100917,85000.00,111.994,0.940,,,,20100914,220813,1.00
04765D643F5B5873,P,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100914,134533,20100917,1MM+,115.561,0.820,,,,20100914,220813,1.00
7A70947D31E16F77,S,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20100914,134445,20100924,35000.00,108.000,4.654,,,,20100914,220813,1.00
8456156864A2FD0C,S,869083DY8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.750,20170601,,,20100914,134434,20100917,20000.00,100.000,3.749,,,,20100914,220813,1.00
F327C53545576FED,S,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20100914,134455,20100917,10000.00,115.216,1.000,,,,20100914,220813,1.00
2670038339471004,P,92817FP34,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20150801,,,20100914,134546,20100917,50000.00,110.500,1.265,,,,20100914,220813,1.00
2D4908ED5CFD2E4F,P,096866CF3,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.125,20210701,,,20100914,134545,20100917,10000.00,103.070,3.775,,,,20100914,220813,1.00
2434B248F080B776,D,01179PZA8,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20160901,,,20100914,134005,20100917,45000.00,113.760,,,,,20100914,220813,1.00
F99B8E493C74619C,D,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100914,134447,20100916,25000.00,100.251,,,,,20100914,220813,1.00
2B446CAE0479EB47,D,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100914,134446,20100916,25000.00,100.501,,,,,20100914,220813,1.00
4B303B517A183CF6,S,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100914,134500,20100917,15000.00,112.702,2.441,,,,20100914,220813,1.00
BE47D99D2689B7D7,S,567269AS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER A,20050201,5.000,20120701,,,20100914,134553,20100917,40000.00,105.243,2.000,,,,20100914,220813,1.00
94857F1736E89C36,P,368177AB7,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.200,20250101,,,20100914,134400,20100917,10000.00,90.000,7.340,,,,20100914,220813,1.00
629CE1BA837D57E1,S,346900KQ5,FORT BEND CNTY TEX MUN UTIL REF,20100901,3.000,20170901,Y,,20100914,134554,20100930,25000.00,103.461,2.453,,,,20100914,220813,1.00
19386DC59BC381B7,S,225148CY9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.500,20190115,Y,,20100914,134552,20100921,60000.00,100.000,2.500,,,,20100914,220813,1.00
76870DD5502C2697,S,107335T84,BRENTWOOD TENN PUB IMPT,20100921,2.625,20220301,Y,,20100914,134518,20100921,440000.00,100.000,2.625,,,,20100914,220813,1.00
7BF1C0F39C9B693D,D,225148CY9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.500,20190115,Y,,20100914,134552,20100921,60000.00,98.500,,,,,20100914,220813,1.00
1AFA5765FDF1F97D,P,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100914,134601,20100917,25000.00,109.150,3.367,,,,20100914,220813,1.00
7251ABCAD3E00668,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,134554,20100917,15000.00,98.063,4.650,,,,20100914,220813,1.00
03E85B5F0E077E1C,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100914,134557,20100917,50000.00,100.000,4.999,,,,20100914,220813,1.00
EC695DA2CFD3E60B,S,3468387G4,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20270815,,,20100914,134551,20100917,25000.00,105.750,2.933,,,,20100914,220813,1.00
C9C1617FCF56F8C9,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20100914,134559,20100917,20000.00,102.018,4.000,,,,20100914,220813,1.00
CF6BBFDE564B48CC,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,134600,20100917,100000.00,106.454,2.276,,,,20100914,220813,1.00
16D26522FC6E13B9,P,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100914,134600,20100917,50000.00,102.321,4.615,,,,20100914,220813,1.00
5B0268ECFD239F34,P,41315RBC7,HARRIS CNTY TEX HEALTH FACS SCH HLTH CARE SYS-B-AMBAC-TCRS,19970301,5.500,20170701,,,20100914,134609,20100916,5000.00,108.168,4.108,,,,20100914,220813,1.00
E5B6280CA7F94A1A,D,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100914,134620,20100917,20000.00,117.529,,,,,20100914,220813,1.00
DA041D44049F9433,P,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20100914,134602,20100917,80000.00,98.505,5.106,,,,20100914,220813,1.00
8DF90F887436A569,S,163276AA6,CHELSEA INVTS LLC CTFS PARTN ,20080626,8.000,20110601,,,20100914,134604,20100917,35000.00,100.000,7.816,,,,20100914,220813,1.00
7804D9B8117B9A59,S,64971PHP3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20370301,,,20100914,134549,20100917,30000.00,24.835,5.335,,,,20100914,220813,1.00
4E5A233AB2A835F8,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,134525,20100917,1000000.00,107.000,2.075,,,,20100914,220813,1.00
85EA427D53FB32D0,D,296816DS7,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20170401,,,20100914,134528,20100917,25000.00,108.367,,,,,20100914,220813,1.00
A9ADCDA0961C5F95,S,130685QP8,CALIFORNIA ST PUB WKS BRD DEPT ED-CALIF SCH DEAF-SER G,20080424,5.000,20330401,,,20100914,134458,20100917,75000.00,99.375,5.047,,,,20100914,220813,1.00
347D74D8691FDE92,S,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100914,134600,20100928,50000.00,99.923,3.506,,,,20100914,220813,1.00
D08170D27C46D2C0,P,540566BJ4,LOGAN CITY UTAH SALES TAX REV REF-SER B,20040128,3.625,20130401,,,20100914,134601,20100917,10000.00,105.630,1.361,,,,20100914,220813,1.00
AF210F178494DC41,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100914,134601,20100917,100000.00,48.892,5.600,,,,20100914,220813,1.00
090A5E0C9C4590D6,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100914,134500,20100917,50000.00,102.890,,,,,20100914,220813,1.00
76B03DF4DEC6C7BD,D,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100914,134600,20100928,50000.00,98.048,,,,,20100914,220813,1.00
4F1C9514915B79D4,D,540566BJ4,LOGAN CITY UTAH SALES TAX REV REF-SER B,20040128,3.625,20130401,,,20100914,134601,20100917,10000.00,105.880,,,,,20100914,220813,1.00
549B0D207DF04A93,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100914,134556,20100917,200000.00,95.998,,S,,,20100914,220813,1.00
7249379B9FDA78D1,P,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100914,134543,20100917,50000.00,115.714,1.526,,,,20100914,220813,1.00
D76A6613EBB28866,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100914,134558,20100917,15000.00,90.000,5.380,,,,20100914,220813,1.00
6C6F6B261C38316F,D,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20100914,134458,20100917,5000.00,100.785,,,,,20100914,220813,1.00
1D6F53258F0CAF04,S,452641BB8,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20260801,,,20100914,134604,20100917,25000.00,106.625,3.508,,,,20100914,220813,1.00
AC7A62CC4EC77A45,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100914,134543,20100917,50000.00,115.714,,,,,20100914,220813,1.00
B63EFA3FCF2A4737,D,115065QR8,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.250,20150701,,,20100914,134518,20100917,65000.00,112.243,,,,,20100914,220813,1.00
F63D2980965C6CE5,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100914,134605,20100917,45000.00,108.580,2.390,,,,20100914,220813,1.00
A9C9185F74ED6A1A,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100914,134607,20100917,50000.00,102.750,5.787,,,,20100914,220813,1.00
E370D349F23DB5B2,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20100914,134616,20100917,25000.00,102.538,4.447,,,,20100914,220813,1.00
29234EBCD60887FE,D,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20100914,134616,20100917,25000.00,102.038,,,,,20100914,220813,1.00
1EBB2603D0DC7ED3,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100914,134556,20100917,200000.00,95.873,,P,,,20100914,220813,1.00
49A7AD11838E681E,D,115065QR8,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.250,20150701,,,20100914,134512,20100917,65000.00,112.342,,,,,20100914,220813,1.00
232AD3EC144563C8,P,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100914,134621,20100917,30000.00,89.518,5.026,,,,20100914,220813,1.00
282C12CA9D944582,S,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20100914,134520,20100924,20000.00,108.000,4.654,,,,20100914,220813,1.00
AB5CEB4D04FB5437,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100914,134541,20100917,150000.00,99.750,4.520,,,,20100914,220813,1.00
48D921523ACC0335,P,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20100914,134548,20100917,50000.00,105.250,4.034,,,,20100914,220813,1.00
3CDD137EEBAE491C,S,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20100914,134557,20100924,35000.00,108.000,4.654,,,,20100914,220813,1.00
BF12A28772EFE1E7,S,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20100914,134607,20100924,15000.00,108.000,4.654,,,,20100914,220813,1.00
3AEE00DAE71E5DAC,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100914,134556,20100917,100000.00,113.556,,P,,,20100914,220813,1.00
D48A3443865D5551,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100914,134101,20100917,65000.00,92.459,,,,,20100914,220813,1.00
053A9FFF0BA8E9BF,D,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,134624,20100917,300000.00,106.225,,,,,20100914,220813,1.00
9D027117480CE01D,D,950290CS3,WELLSTON OHIO CITY SCH DIST REF,20100927,3.150,20211201,Y,,20100914,134409,20100927,280000.00,98.604,,,,,20100914,220813,1.00
2AF298B805AA4100,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,134634,20100917,10000.00,101.700,5.749,,,,20100914,220813,1.00
6A27E65540AB3DFE,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100914,134617,20100917,40000.00,101.581,2.777,,,,20100914,220813,1.00
953DAF2B1B09EA2A,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,134540,20100917,15000.00,94.649,6.000,,,,20100914,220813,1.00
E041C10C9B19A3A4,S,720248GE7,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.000,20130701,,,20100914,134629,20100917,25000.00,108.012,1.076,,,,20100914,220813,1.00
DCA47085526E06D8,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,134616,20100917,300000.00,107.432,1.917,,,,20100914,220813,1.00
9F93E14362E306FA,S,488638DB0,KENDALL CNTY ILL ,20100928,2.000,20161201,Y,,20100914,110000,20100928,1MM+,100.172,1.970,,,Y,20100914,220813,1.00
0E176E590CA422D4,D,720248GE7,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.000,20130701,,,20100914,134629,20100917,25000.00,107.512,,,,,20100914,220813,1.00
4383063C437347A0,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100914,134636,20100917,15000.00,110.755,1.433,,,,20100914,220813,1.00
DA62B045BC497981,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,134635,20101001,20000.00,99.125,7.120,,,,20100914,220813,1.00
D320228667FED0A2,P,640345NX8,NELSON CNTY KY SCH DIST FIN ,20090501,4.000,20240501,,,20100914,134620,20100917,300000.00,105.200,3.302,,,,20100914,220813,1.00
D1D8F9B9A7068194,S,649787VF2,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,5.125,20310715,,,20100914,134531,20100917,10000.00,103.815,0.500,,,,20100914,220813,1.00
D45520B1891DCB06,S,950290CS3,WELLSTON OHIO CITY SCH DIST REF,20100927,3.150,20211201,Y,,20100914,134608,20100927,280000.00,99.530,3.200,,,,20100914,220813,1.00
9BA738FF22CEA187,P,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,,,20100914,134639,20100917,25000.00,98.212,5.805,,,,20100914,220813,1.00
917DF78FAF6FEB30,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100914,134624,20101007,30000.00,102.000,4.242,,,,20100914,220813,1.00
9E75129B5B661E2F,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,,,20100914,134639,20100917,25000.00,98.705,,,,,20100914,220813,1.00
43185D73DC48230B,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100914,134134,20100914,1000000.00,104.592,,,,,20100914,220813,1.00
63A97BB454C965FB,S,76443NAJ3,RICHMOND CALIF JT PWRS FING SER A,20001115,4.600,20110901,,,20100914,134634,20100917,50000.00,100.875,3.658,,,,20100914,220813,1.00
3E8440DA5D21E17B,S,483890NJ4,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.750,20140201,,,20100914,134647,20100917,200000.00,108.738,1.103,,,,20100914,220813,1.00
1E8B7A7F978342F7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100914,134548,20100917,25000.00,108.213,6.223,,,,20100914,220813,1.00
70AC1C26F6DB3844,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100914,134618,20100917,25000.00,107.342,5.115,,,,20100914,220813,1.00
5EEE26937F509184,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100914,134618,20101001,20000.00,102.859,4.498,,,,20100914,220813,1.00
78F133E1F1A0BE31,S,786208HR2,SADDLE BROOK TWP N J ,20100831,2.000,20140901,,,20100914,134644,20100917,55000.00,103.868,1.000,,,,20100914,220813,1.00
59977A01A3C2D8D5,D,41315RBC7,HARRIS CNTY TEX HEALTH FACS SCH HLTH CARE SYS-B-AMBAC-TCRS,19970301,5.500,20170701,,,20100914,134606,20100917,5000.00,108.167,,,,,20100914,220813,1.00
EE7A8F626CFC7CD1,P,13077CFZ2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20151101,,,20100914,134640,20100917,100000.00,113.618,1.907,,,,20100914,220813,1.00
D08B212B474F2CFB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100914,134548,20100917,25000.00,108.213,,,,,20100914,220813,1.00
76AE199DFFF01CA6,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100914,134618,20100917,25000.00,107.342,,,,,20100914,220813,1.00
F4054DFDCD2A5B9A,D,720248GE7,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.000,20130701,,,20100914,134629,20100917,25000.00,107.512,,,,,20100914,220813,1.00
030C78F3B4CE0ADD,D,79765A3E4,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.500,20250501,,,20100914,134316,20100917,50000.00,116.225,,,,,20100914,220813,1.00
656110014C983E85,D,786208HR2,SADDLE BROOK TWP N J ,20100831,2.000,20140901,,,20100914,134644,20100917,55000.00,103.118,,,,,20100914,220813,1.00
759A21D4695EA25B,D,13077CFZ2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20151101,,,20100914,134640,20100917,100000.00,113.618,,,,,20100914,220813,1.00
87869A80D19DBB1E,P,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20100914,134600,20100917,25000.00,97.248,4.976,,,,20100914,220813,1.00
A992B9AA6955B2AA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,134659,20100917,10000.00,98.496,4.616,,,,20100914,220813,1.00
96779F6D5769A5B9,S,986365DU5,YORK CNTY NEB SCH DIST NO 012 REF-LTD TAX-YORK PUB SCHS,20101019,1.050,20131215,Y,,20100914,132136,20101019,150000.00,100.000,1.050,,,Y,20100914,220813,1.00
C3CA5AFBFED1A63F,S,731127CB0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20121001,,,20100914,134607,20100917,1000000.00,108.052,1.000,,,,20100914,220813,1.00
00ED0ACEEE547318,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100914,130000,20100917,25000.00,101.321,4.773,,,,20100914,220813,1.00
541E80B6F6732558,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,134700,20100917,300000.00,105.310,2.700,,,,20100914,220813,1.00
6326EBAE8411A93A,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100914,134659,20101001,25000.00,110.512,3.483,,,,20100914,220813,1.00
C088858778333870,D,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20100914,133941,20100917,20000.00,115.600,,,,,20100914,220813,1.00
64F28392E21A7790,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100914,134659,20101001,25000.00,108.512,,,,,20100914,220813,1.00
34C89362B9DE6D85,P,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20100914,134649,20100917,50000.00,99.268,4.809,,,,20100914,220813,1.00
DE57D325DAB231ED,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,134706,20100917,10000.00,102.250,4.578,,,,20100914,220813,1.00
E992DC04CDD2C7FA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100914,134700,20100917,20000.00,103.000,4.476,,,,20100914,220813,1.00
C5FC561743FCF379,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100914,134613,20100928,10000.00,100.000,4.250,,,,20100914,220813,1.00
1A8FF7C1A1E17C10,P,684517LY9,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20210801,,,20100914,134400,20100917,1000000.00,106.394,3.558,,,,20100914,220813,1.00
E124F5CC074BB27C,S,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100914,134657,20100930,200000.00,99.610,1.102,,,,20100914,220813,1.00
10BC0EC7E24714C4,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100914,134613,20100928,10000.00,98.500,,,,,20100914,220813,1.00
65BFE14DB30617FD,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,134537,20100917,250000.00,88.699,,S,,,20100914,220813,1.00
8B76E1ECFEA5EA68,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100914,134656,20100917,575000.00,99.190,,P,,,20100914,220813,1.00
EB2D795E1C23F67C,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100914,134713,20100917,5000.00,99.600,5.032,,,,20100914,220813,1.00
1D1D664D70840D6C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,134713,20100917,10000.00,101.700,5.749,,,,20100914,220813,1.00
8C0495E660E138F2,P,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100914,134646,20100917,25000.00,109.750,2.560,,,,20100914,220813,1.00
76314BC7FEC8BB62,P,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20100914,134647,20100917,35000.00,113.050,3.034,,,,20100914,220813,1.00
95C4CBCA399CA79F,P,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100914,134646,20100917,15000.00,105.260,2.988,,,,20100914,220813,1.00
305C947B74A5EA88,P,49151ED91,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20120301,,,20100914,134647,20100917,10000.00,102.381,3.310,,,,20100914,220813,1.00
A86806FE86407170,S,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20100914,134613,20100917,150000.00,83.486,7.601,,,,20100914,220813,1.00
2F2AE7E0607CA8E6,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100914,134709,20100930,10000.00,98.250,5.133,,,,20100914,220813,1.00
2566A3133AB164E0,P,833221PD0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20151201,,,20100914,134647,20100917,40000.00,112.810,1.821,,,,20100914,220813,1.00
1C18D84E271F5E6F,P,115065KC7,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20150701,,,20100914,134647,20100917,10000.00,103.472,3.921,,,,20100914,220813,1.00
3BA5E932B316259E,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20100914,134706,20100917,1MM+,115.993,3.710,,,,20100914,220813,1.00
08AE76575B89AFFF,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100914,134256,20100917,25000.00,109.750,,P,,,20100914,220813,1.00
4A497D4BF5883C58,D,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20100914,134356,20100917,35000.00,113.050,,P,,,20100914,220813,1.00
6606D903F2336D3B,D,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100914,134256,20100917,15000.00,105.260,,P,,,20100914,220813,1.00
3BE10DFBD3469190,D,49151ED91,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20120301,,,20100914,134356,20100917,10000.00,102.381,,P,,,20100914,220813,1.00
167B9EAC0BFD3E1E,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100914,134656,20100917,575000.00,99.250,,S,,,20100914,220813,1.00
99DD130BA2C7C90A,D,833221PD0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20151201,,,20100914,134356,20100917,40000.00,112.810,,P,,,20100914,220813,1.00
70B1D4CECC131742,D,115065KC7,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20150701,,,20100914,134356,20100917,10000.00,103.472,,P,,,20100914,220813,1.00
C8D05EDB837A36D7,D,452673AX4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20301201,,,20100914,134334,20100917,75000.00,82.992,,,,,20100914,220813,1.00
CF3B59443F28F05B,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,134700,20100917,250000.00,106.454,2.276,,,,20100914,220813,1.00
9C3B9CE1C623FDBC,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100914,134719,20100917,20000.00,108.833,7.025,,,,20100914,220813,1.00
06BE4398D808219F,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100914,134721,20100917,20000.00,96.000,5.350,,,,20100914,220813,1.00
69980424840F74A4,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100914,134722,20100917,20000.00,99.800,4.012,,,,20100914,220813,1.00
BC7E72DCA26DC9A2,D,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20100914,134427,20100917,300000.00,67.842,,,,,20100914,220813,1.00
FF5F6AE275C8CC19,S,13062PLR1,CALIFORNIA ST ,20031101,5.250,20191101,,,20100914,134720,20100917,15000.00,111.087,1.595,,,,20100914,220813,1.00
0925E2F421E0A5A9,S,665352GL8,NORTHERN LEHIGH PA SCH DIST SER A,20040301,5.000,20110901,,,20100914,134715,20100917,10000.00,103.125,1.689,,,,20100914,220813,1.00
37F63D8E36F89C6D,S,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20100914,134717,20100917,10000.00,103.375,3.700,,,,20100914,220813,1.00
CC26AD262BF75492,P,366375JT1,GARRARD CNTY KY SCH DIST FIN ,20051101,4.100,20251101,,,20100914,134704,20100917,280000.00,104.000,3.245,,,,20100914,220813,1.00
49E716B4BB3AE45B,D,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20100914,134717,20100917,10000.00,102.375,,,,,20100914,220813,1.00
DC3298F003BA794A,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100914,134730,20100930,15000.00,101.750,4.433,,,,20100914,220813,1.00
F8CF910982D79403,S,03788HCA0,APPLE VALLEY CALIF UNI SCH 2003 REFINANCING PROJ,20030718,4.250,20180901,,,20100914,134721,20100917,10000.00,104.508,2.654,,,,20100914,220813,1.00
A20D4EF23FF73C5F,S,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20100914,134700,20100917,50000.00,100.000,5.192,,,,20100914,220813,1.00
EEE45665AAB7C0F9,S,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20100914,134710,20100917,20000.00,90.868,5.094,,,,20100914,220813,1.00
3E09A9A10C239C0C,P,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20100914,134724,20100917,10000.00,110.467,1.466,,,,20100914,220813,1.00
F692E6E71444CC25,P,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20100914,134726,20100917,15000.00,103.686,3.945,,,,20100914,220813,1.00
9A44F8A894383CA4,P,946422J60,WAYNE TWP N J ,20071101,3.750,20161101,,,20100914,134726,20100916,40000.00,108.416,2.270,,,,20100914,220813,1.00
B96A2D7027A9EE73,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100914,134656,20100917,100000.00,91.633,,P,,,20100914,220813,1.00
E3D35B09D18DE0B8,P,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100914,134300,20100917,1000000.00,106.055,3.177,,,,20100914,220813,1.00
331FFB6262D4F33A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100914,134723,20100917,20000.00,98.505,5.229,,,,20100914,220813,1.00
432048D63B5E9238,P,249189AG6,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.250,20141201,,,20100914,134719,20100917,25000.00,106.472,1.186,,,,20100914,220813,1.00
C12E1BB35F168020,S,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,Y,,20100914,134650,20101004,500000.00,102.575,3.900,,,,20100914,220813,1.00
1152D3F28D1F6A01,D,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20100914,134724,20100917,10000.00,110.467,,,,,20100914,220813,1.00
2D137B842092BF67,D,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20100914,134726,20100917,15000.00,104.185,,,,,20100914,220813,1.00
EEF51B46CC69C320,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100914,134630,20100917,50000.00,112.119,,,,,20100914,220813,1.00
70A5AEBA10ED237F,S,40727E3E5,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.250,20291201,,,20100914,134734,20100917,5000.00,109.000,4.903,,,,20100914,220813,1.00
4FD72FF33350033F,P,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100914,134501,20100917,100000.00,113.556,2.987,,,,20100914,220813,1.00
F5CFC2C07B3D4029,P,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20100914,134727,20100917,100000.00,105.415,3.341,,,,20100914,220813,1.00
C520DA6A73847A8F,D,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20100914,134710,20100917,20000.00,116.301,,,,,20100914,220813,1.00
416420A1ECCB8E88,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100914,134654,20100917,40000.00,105.844,,,,,20100914,220813,1.00
098B0B7278FBD02A,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100914,134456,20100917,100000.00,91.758,,S,,,20100914,220813,1.00
064D1866E7B086A2,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100914,134725,20100917,5000.00,104.680,,,,,20100914,220813,1.00
C4198431A55EE47E,D,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20100914,134727,20100917,100000.00,106.480,,,,,20100914,220813,1.00
629EAF55449050D0,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100914,134600,20100917,50000.00,112.219,1.014,,,,20100914,220813,1.00
86781A341740CFA7,P,16007BLN2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.125,20180601,,,20100914,134708,20100917,40000.00,108.500,3.165,,,,20100914,220813,1.00
4F252B8AC3DC6EC8,S,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100914,134719,20100917,225000.00,102.487,1.441,,,,20100914,220813,1.00
AA681C9305676FE6,S,494619AR0,KING & PIERCE CNTY WASH SCH REF,20100927,2.250,20171201,Y,,20100914,134233,20100927,1MM+,101.193,2.070,,,,20100914,220813,1.00
5DAC0FD27099EFFB,S,914119EM0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20220601,,,20100914,134736,20100917,20000.00,104.889,3.100,,,,20100914,220813,1.00
DDFAA2A4DA1CAD5D,S,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100914,134725,20100917,5000.00,104.680,1.081,,,,20100914,220813,1.00
4B3BE5BF856D1F49,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,134526,20100917,75000.00,98.289,6.000,,,,20100914,220813,1.00
3FDD60199BB53C9D,D,16007BLN2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.125,20180601,,,20100914,134456,20100917,40000.00,108.500,,P,,,20100914,220813,1.00
98850F083D6C4DA9,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100914,134400,20100917,450000.00,111.296,,,,,20100914,220813,1.00
DC6141A73DF00AA6,D,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100914,134712,20100917,225000.00,102.387,,,,,20100914,220813,1.00
F8A2FA0E773321A8,D,914119EM0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20220601,,,20100914,134736,20100917,20000.00,104.139,,,,,20100914,220813,1.00
A121E093D5B94B2A,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100914,134725,20100917,5000.00,104.680,,,,,20100914,220813,1.00
9EF2F9A5E484CBDE,D,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20100914,133623,20100917,20000.00,116.341,,P,,,20100914,220813,1.00
9416E9C9E4E151CB,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100914,133645,20100917,40000.00,109.550,,P,,,20100914,220813,1.00
900655AFCD5FF450,D,545624HD3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20290801,,,20100914,133735,20100917,25000.00,105.780,,P,,,20100914,220813,1.00
55EB04E6ADC3388B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100914,134740,20100917,40000.00,108.480,4.311,,,,20100914,220813,1.00
7A4D671667688FBE,P,879709G49,TEMPE ARIZ SER A,20080601,4.250,20180701,,,20100914,134548,20100917,15000.00,113.900,2.291,,,,20100914,220813,1.00
74EA5F8CF44DB392,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,,,20100914,134645,20100917,25000.00,98.705,,,,,20100914,220813,1.00
D0BFEDC4E6730E96,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100914,134700,20100917,35000.00,100.244,4.700,,,,20100914,220813,1.00
DAEBA9BA36A3CC07,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100914,134750,20100917,5000.00,99.600,5.032,,,,20100914,220813,1.00
BE8CD289E5B4CAF5,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,134752,20100917,20000.00,102.000,4.183,,,,20100914,220813,1.00
D2FE65FAEF205023,P,914460DJ6,UNIVERSITY MINN SER A,20090205,5.125,20340401,,,20100914,134755,20100916,10000.00,105.948,4.285,,,,20100914,220813,1.00
15BE4DADE5A25D94,S,254839X24,DISTRICT COLUMBIA REV VAR-COUNCIL FOREIGN RELATIONS,20070814,,20420801,,,20100914,133018,20100915,1MM+,100.000,0.000,,,,20100914,220813,1.00
5C54C1119E4B6BAB,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100914,134556,20100917,115000.00,114.343,,P,,,20100914,220813,1.00
C8F9346F8AB5B4E6,S,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100914,134737,20100917,300000.00,106.800,3.339,,,,20100914,220813,1.00
6FDF354E61FB6BBD,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100914,134743,20100917,30000.00,107.746,2.999,,,,20100914,220813,1.00
B351F599C82500B7,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100914,134746,20100917,30000.00,103.750,3.540,,,,20100914,220813,1.00
508495B1AF64308B,P,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20100914,134745,20100917,65000.00,89.687,2.771,,,,20100914,220813,1.00
633821A4B294BCD7,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100914,134754,20100928,20000.00,68.714,7.520,,,,20100914,220813,1.00
F3E682AA978C1EA3,S,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100914,134736,20100917,5000.00,104.680,1.081,,,,20100914,220813,1.00
3939C53262E199A0,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100914,134754,20100928,20000.00,67.464,,,,,20100914,220813,1.00
BF27BB95C5760F60,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100914,134751,20100927,20000.00,102.958,3.500,,,,20100914,220813,1.00
7FD86B538448B6CA,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100914,134736,20100917,5000.00,104.680,,,,,20100914,220813,1.00
4BF541B80AD8F0F7,P,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100914,134800,20100916,50000.00,101.637,4.141,,,,20100914,220813,1.00
7027EF0936745EF0,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100914,134624,20100917,230000.00,95.453,4.820,,,,20100914,220813,1.00
1AC2149DCE5DE685,P,586812CA5,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.100,20260301,,,20100914,134746,20100917,450000.00,102.000,3.748,,,,20100914,220813,1.00
3FF7EAEB84220EE0,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100914,134736,20100917,5000.00,104.680,,,,,20100914,220813,1.00
C9E294F498A34FFF,P,674504FJ9,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20271001,,,20100914,134709,20100917,25000.00,95.950,4.724,,,,20100914,220813,1.00
1996240DE2D221D7,S,141303EN3,CARBONDALE PA AREA SCH DIST ,20101015,2.125,20170415,Y,,20100914,134757,20101015,45000.00,100.634,1.991,,,,20100914,220813,1.00
896EC44A1634329D,S,691878AH5,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.250,20340601,,,20100914,134645,20100917,5000.00,104.630,3.894,,,,20100914,220813,1.00
CAC814DBF24EAD76,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100914,134635,20100917,10000.00,108.003,0.500,,,,20100914,220813,1.00
6AF496ABB2E39247,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,,,20100914,134644,20100917,25000.00,98.955,,,,,20100914,220813,1.00
C48BB7DCC4B6F037,S,107335T76,BRENTWOOD TENN PUB IMPT,20100921,2.500,20210301,Y,,20100914,134732,20100921,430000.00,100.000,2.500,,,,20100914,220813,1.00
C885F61D2631C143,S,42775PAS8,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20330101,,,20100914,134746,20100917,1000000.00,102.403,4.090,,,,20100914,220813,1.00
F5A5D84B2403045D,D,141303EN3,CARBONDALE PA AREA SCH DIST ,20101015,2.125,20170415,Y,,20100914,134757,20101015,45000.00,99.259,,,,,20100914,220813,1.00
BA681FCA217A742C,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100914,134506,20100917,80000.00,105.149,,,,,20100914,220813,1.00
7EAC2F019816832A,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100914,134632,20100917,230000.00,95.726,,S,,,20100914,220813,1.00
04468BC1A82050DA,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100914,134636,20100917,15000.00,110.755,,,,,20100914,220813,1.00
77C36C66351044CD,D,13077CFZ2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20151101,,,20100914,134640,20100917,100000.00,113.618,,,,,20100914,220813,1.00
6DF80A64BD093916,D,42775PAS8,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20330101,,,20100914,134746,20100917,1000000.00,102.403,,,,,20100914,220813,1.00
2C5DE552616DF31E,P,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100914,134800,20100917,200000.00,113.000,1.762,,,,20100914,220813,1.00
63BAF0137B8EFF8E,S,153560MC8,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20310215,,,20100914,134748,20100917,10000.00,107.088,3.889,,,,20100914,220813,1.00
CC66D8A97008D181,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100914,134806,20100917,10000.00,102.462,4.287,,,,20100914,220813,1.00
13D6ACC826C1D75F,P,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100914,134807,20100917,20000.00,100.639,4.497,,,,20100914,220813,1.00
283849A2CFC02DC1,P,442565UG0,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,3.375,20160815,,,20100914,134809,20100917,10000.00,104.578,0.952,,,,20100914,220813,1.00
B5FA2AADD3E7B038,P,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20100914,134811,20100917,25000.00,100.848,4.421,,,,20100914,220813,1.00
A9E1CE3414581829,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100914,134500,20100917,25000.00,96.500,,,,,20100914,220813,1.00
F4FADB0A750B4B79,S,411873NV0,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20270801,,,20100914,134755,20100917,10000.00,107.678,3.500,,,,20100914,220813,1.00
B26175CC437F52FB,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100914,134806,20100917,30000.00,100.375,3.953,,,,20100914,220813,1.00
4780258E2C92A580,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100914,134636,20100917,50000.00,101.637,,P,,,20100914,220813,1.00
394530A977CEF2AE,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100914,134806,20100917,10000.00,102.962,,,,,20100914,220813,1.00
FF72F7278958C03E,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100914,134807,20100917,20000.00,101.139,,,,,20100914,220813,1.00
1DA1B1327184ACE6,D,442565UG0,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,3.375,20160815,,,20100914,134809,20100917,10000.00,104.827,,,,,20100914,220813,1.00
2E38A7443B44C54B,D,411873NV0,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20270801,,,20100914,134757,20100917,10000.00,107.678,,,,,20100914,220814,1.00
4FA01F02C3CB6538,D,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20100914,134811,20100917,25000.00,101.348,,,,,20100914,220814,1.00
8CF3E11678AF36AA,S,509696RM4,LAKE FOREST ILL SER A,20100512,3.000,20151215,,,20100914,134751,20100917,100000.00,106.368,1.000,,,,20100914,220814,1.00
7F3D350E2DF787F9,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100914,134813,20100917,25000.00,101.750,3.285,,,,20100914,220814,1.00
BC616CFD4E22CB0F,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,134816,20100917,20000.00,94.240,6.030,,,,20100914,220814,1.00
99185623AF0DAF81,D,645916UN5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20130615,,,20100914,134725,20100917,10000.00,111.434,,S,,,20100914,220814,1.00
CC6156D703C019A8,D,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20100914,134725,20100917,15000.00,115.848,,S,,,20100914,220814,1.00
4EC0D4AB4EBE6890,D,791400UA0,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.500,20160301,,,20100914,134749,20100917,50000.00,119.560,,P,,,20100914,220814,1.00
0AD67D9BF213E885,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100914,134800,20100917,50000.00,105.675,3.880,,,,20100914,220814,1.00
66C2044AC11BA513,P,697441CH4,PALO DURO RIV AUTH TEX REF,19920201,0.000,20120801,,,20100914,134823,20100917,5000.00,94.694,2.933,,,,20100914,220814,1.00
64AB16A323D8C974,P,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100914,134810,20100917,50000.00,103.330,4.562,,,,20100914,220814,1.00
76BA30E76036F8B6,D,697441CH4,PALO DURO RIV AUTH TEX REF,19920201,0.000,20120801,,,20100914,134823,20100917,5000.00,94.694,,,,,20100914,220814,1.00
EE786A3DC8F1DA72,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100914,134816,20100917,15000.00,103.586,4.174,,,,20100914,220814,1.00
DC4859B7C391E2AF,S,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,Y,,20100914,134413,20100927,1MM+,104.504,2.390,,,,20100914,220814,1.00
D4FCABD5DDA00446,P,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20100914,134812,20100917,15000.00,102.829,3.814,,,,20100914,220814,1.00
765F45B2139B99FC,D,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20100914,134812,20100917,15000.00,103.329,,,,,20100914,220814,1.00
82D7FB295ADAFBF6,P,74171TDR2,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.375,20210630,,,20100914,134820,20100917,30000.00,103.493,3.056,,,,20100914,220814,1.00
95F2913276F15422,P,442565UP0,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.375,20160815,,,20100914,134822,20100917,40000.00,102.687,1.935,,,,20100914,220814,1.00
2EE101D47C30FFCD,P,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100914,134823,20100917,30000.00,98.930,5.322,,,,20100914,220814,1.00
1E03CFDFBDDE0857,S,276540XN6,EASTERN IOWA CMNTY COLLEGE TAXABLE INDL MERGED AREA IX-1,20080601,5.000,20150601,,,20100914,134800,20100917,500000.00,111.973,2.300,,,,20100914,220814,1.00
8F5430E0304D9161,D,74171TDR2,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.375,20210630,,,20100914,134820,20100917,30000.00,103.993,,,,,20100914,220814,1.00
9A7DCBD63271087A,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,134818,20100917,10000.00,94.240,6.030,,,,20100914,220814,1.00
FF170D6A72AD0324,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100914,134825,20100924,5000.00,106.229,3.998,,,,20100914,220814,1.00
7ABDDA1C16901A06,P,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100914,134824,20100917,10000.00,105.252,1.639,,,,20100914,220814,1.00
AA35B9A9C1F0C19B,D,442565UP0,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.375,20160815,,,20100914,134822,20100917,40000.00,103.187,,,,,20100914,220814,1.00
795D9E2CF767FD9B,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100914,134632,20100917,230000.00,95.527,,P,,,20100914,220814,1.00
74533C8EEB2F41A7,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100914,134823,20100917,30000.00,99.426,,,,,20100914,220814,1.00
5D1C6023C9CFA43D,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100914,134824,20100917,10000.00,105.252,,,,,20100914,220814,1.00
6F1BF38F2820478D,P,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20100914,134809,20100917,25000.00,96.000,4.924,,,,20100914,220814,1.00
15AE4AD74CCF06EB,S,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100914,134822,20100917,100000.00,108.053,2.494,,,,20100914,220814,1.00
B8EDA37A3662A20A,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100914,134750,20100917,25000.00,102.899,2.750,,,,20100914,220814,1.00
426A6D6219CE3690,P,82161PBP1,SHELBY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090301,4.400,20271101,,,20100914,134821,20100917,360000.00,104.400,3.796,,,,20100914,220814,1.00
9E1AFB29FC28D35D,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100914,134554,20100917,15000.00,103.266,4.528,,,,20100914,220814,1.00
B58AF4F1ED5A480C,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100914,134825,20100917,15000.00,99.439,5.161,,,,20100914,220814,1.00
ACA19BB7C91EE628,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100914,120037,20100917,25000.00,101.321,4.773,,,,20100914,220814,1.00
A76AB4DB451DC667,S,669062MZ1,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20190501,,,20100914,134609,20100917,15000.00,102.748,2.641,,,,20100914,220814,1.00
8D9B073196F6D23F,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100914,134737,20100917,30000.00,105.121,,,,,20100914,220814,1.00
9879CFFEAED52E72,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100914,134825,20100917,15000.00,100.439,,,,,20100914,220814,1.00
51306A9798D4DE91,D,669062MZ1,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20190501,,,20100914,134600,20100917,15000.00,101.295,,,,,20100914,220814,1.00
557A54FE061AB8D9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,134839,20100917,25000.00,104.750,5.814,,,,20100914,220814,1.00
B9FC6BA87705BA40,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100914,134819,20100917,5000.00,99.969,4.502,,,,20100914,220814,1.00
3EE28EB04FB5B613,S,432272CL4,HILLSBOROUGH CALIF SCH DIST BD ANTIC NTS,20080904,0.000,20130901,,,20100914,134423,20100917,250000.00,92.027,1.230,,,,20100914,220814,1.00
5B4725235CB8410B,S,386064GQ6,GRAND MEADOW MINN REF-SER A,20101101,2.000,20160201,Y,,20100914,134822,20101103,50000.00,102.245,1.552,,,,20100914,220814,1.00
C00E35F8AA6DBB98,P,468895FF9,JACKSON TWP N J ,20031201,4.000,20161201,,,20100914,134800,20100917,5000.00,100.000,3.999,,,,20100914,220814,1.00
CA57E1D59FE25A96,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100914,134554,20100917,15000.00,103.533,,,,,20100914,220814,1.00
EAD07DAEFF8014AE,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100914,134800,20100917,50000.00,98.997,4.582,,,,20100914,220814,1.00
56F289D228D14D0A,D,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20100914,134100,20100917,25000.00,112.143,,,,,20100914,220814,1.00
ECB22AA5F5503163,S,786854KH1,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20190501,,,20100914,134832,20100917,5000.00,109.112,2.670,,,,20100914,220814,1.00
7548613CEA28A91A,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100914,134839,20100917,25000.00,54.653,5.365,,,,20100914,220814,1.00
F702BDFE25FB8501,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100914,134837,20100917,100000.00,107.910,3.672,,,,20100914,220814,1.00
D0FFC4EDCF7D4353,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100914,134600,20100917,450000.00,111.356,,,,,20100914,220814,1.00
C2022E5248B30BF3,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100914,134841,20100917,15000.00,107.927,5.450,,,,20100914,220814,1.00
562ED3139EEB762A,P,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20100914,134838,20100916,85000.00,115.212,1.095,,,,20100914,220814,1.00
A4CFA66133C3EEE9,P,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20100914,134800,20100917,30000.00,103.762,5.092,,,,20100914,220814,1.00
1EBCD712C6FCA11A,S,432272CL4,HILLSBOROUGH CALIF SCH DIST BD ANTIC NTS,20080904,0.000,20130901,,,20100914,134423,20100917,335000.00,92.027,1.230,,,,20100914,220814,1.00
CFB8CC4A4FD075E4,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100914,134837,20100917,100000.00,105.910,,,,,20100914,220814,1.00
06A98FEA3D3328BD,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100914,134841,20100917,15000.00,105.926,,,,,20100914,220814,1.00
85FC29BFA83DD483,D,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20100914,134800,20100917,30000.00,103.762,,,,,20100914,220814,1.00
220B5AE488E4E696,D,153560MC8,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20310215,,,20100914,134743,20100917,10000.00,106.488,,,,,20100914,220814,1.00
B5674BC812D4E8E2,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100914,134733,20100917,30000.00,105.371,,,,,20100914,220814,1.00
6C5F5AC044B7231B,D,153560MC8,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20310215,,,20100914,134739,20100917,10000.00,106.738,,,,,20100914,220814,1.00
0E3BE44CC545B845,D,92813TAV2,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.000,20200301,,,20100914,134300,20100917,25000.00,106.634,,,,,20100914,220814,1.00
D55EB17F6AE246DD,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100914,134851,20100917,10000.00,98.000,5.172,,,,20100914,220814,1.00
E9FC85F0F0F05809,S,12081PEQ0,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20261201,,,20100914,134847,20100917,50000.00,94.782,4.714,,,,20100914,220814,1.00
6D481B93D6AE68BA,S,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100914,134750,20100917,100000.00,111.623,1.100,,,,20100914,220814,1.00
5F3192EE9FE90990,P,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20100914,134820,20100917,10000.00,99.357,3.197,,,,20100914,220814,1.00
D659AD2DED325A83,P,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20100914,134613,20100917,150000.00,83.336,7.616,,,,20100914,220814,1.00
DF989171304478A3,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100914,134815,20100916,180000.00,94.249,2.700,,,,20100914,220814,1.00
012DF5B440E04D4A,S,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100914,134839,20100917,200000.00,106.800,3.339,,,,20100914,220814,1.00
B2E9EA0E969E924D,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100914,134846,20101006,25000.00,100.343,2.804,,,,20100914,220814,1.00
B5C16AF3F5FB9A09,S,547647EG8,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20260901,Y,,20100914,134847,20100917,50000.00,99.852,3.137,,,,20100914,220814,1.00
F1DE77C732E55790,S,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20100914,134700,20100917,525000.00,114.559,1.950,,,,20100914,220814,1.00
A4FA57521B965C7E,D,134159PE6,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20160801,,,20100914,110829,20100917,100000.00,117.510,,,,,20100914,220814,1.00
FB5D7A455FF88824,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100914,134857,20100917,200000.00,67.415,4.000,,,,20100914,220814,1.00
98D4BCEE4F12DDAE,S,141303EN3,CARBONDALE PA AREA SCH DIST ,20101015,2.125,20170415,Y,,20100914,134858,20101015,175000.00,100.634,1.991,,,,20100914,220814,1.00
49DF449AF81F3901,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,134522,20100917,50000.00,99.000,5.947,,,,20100914,220814,1.00
716D35772B788959,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100914,134556,20100917,100000.00,109.151,,P,,,20100914,220814,1.00
50B3558D7007FE7E,S,558617QG4,MADISON WIS WTRWKS MTG REV SER A,20020501,4.650,20150101,,,20100914,134856,20101001,25000.00,105.358,0.350,,,,20100914,220814,1.00
F38B38090372B384,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100914,134857,20100917,200000.00,66.540,,,,,20100914,220814,1.00
0C7A42EAA97AEEE0,D,141303EN3,CARBONDALE PA AREA SCH DIST ,20101015,2.125,20170415,Y,,20100914,134858,20101015,175000.00,99.259,,,,,20100914,220814,1.00
ED22E3294A6073E2,D,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20100914,134556,20100917,50000.00,106.111,,P,,,20100914,220814,1.00
937B08D15CA63F71,S,3468387G4,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20270815,,,20100914,134850,20100917,25000.00,105.750,2.933,,,,20100914,220814,1.00
0BB0ED62FFF7A83B,P,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20100914,134853,20100917,55000.00,114.234,1.663,,,,20100914,220814,1.00
4E8007C89BE11884,P,709223UQ2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.750,20150601,,,20100914,134702,20100917,1000000.00,112.528,1.950,,,,20100914,220814,1.00
7077C56BFB5008CD,S,691878AH5,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.250,20340601,,,20100914,134645,20100917,10000.00,104.630,3.894,,,,20100914,220814,1.00
4D1BAAA19721ED56,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100914,134740,20100917,230000.00,98.600,4.596,,,,20100914,220814,1.00
90D9B2403820D744,P,587603DB4,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20120801,,,20100914,134626,20100917,25000.00,106.264,1.109,,,,20100914,220814,1.00
0EA9C24A6EC179B4,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100914,134806,20100917,125000.00,99.450,0.459,,,,20100914,220814,1.00
F04A4AE244B73DD3,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100914,134500,20100917,325000.00,94.962,,,,,20100914,220814,1.00
77F557A07B8B8911,D,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20100914,134614,20100917,300000.00,103.270,,S,,,20100914,220814,1.00
E56E4DA6DA261986,S,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100914,134751,20100917,50000.00,45.739,5.650,,,,20100914,220814,1.00
7E7B319D9E34011A,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,,,20100914,134800,20101001,35000.00,108.505,4.647,,,,20100914,220814,1.00
C36B450E4A451132,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100914,133941,20100917,35000.00,117.000,,,,,20100914,220814,1.00
F663742CFC79A326,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100914,134800,20100917,15000.00,100.961,,,,,20100914,220814,1.00
80A1278C6E9B8194,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100914,134812,20100917,15000.00,101.211,,,,,20100914,220814,1.00
6C934319B49CB222,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100914,134920,20100917,5000.00,94.000,4.920,,,,20100914,220814,1.00
984B77B041910CBC,S,098825VF6,BOONE CNTY KY SCH DIST FIN ,20050801,4.250,20230801,,,20100914,134831,20100917,5000.00,103.329,3.500,,,,20100914,220814,1.00
1293DF4CFA1B9C4D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100914,134916,20100917,45000.00,97.875,5.939,,,,20100914,220814,1.00
7573459C22E3E976,S,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20100914,134220,20100917,25000.00,100.275,1.673,,,,20100914,220814,1.00
F26E4B4E20EF7F70,D,098825VF6,BOONE CNTY KY SCH DIST FIN ,20050801,4.250,20230801,,,20100914,134800,20100917,5000.00,103.329,,,,,20100914,220814,1.00
15EE9DE0BAA199FA,D,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20100914,134059,20100917,25000.00,100.025,,,,,20100914,220814,1.00
170572A5B8076DD9,D,674504FJ9,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20271001,,,20100914,134745,20100917,25000.00,97.310,,P,,,20100914,220814,1.00
0455EDA95E2B0ED1,D,674504FJ9,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20271001,,,20100914,134726,20100917,25000.00,97.810,,S,,,20100914,220814,1.00
6F5DB0405C538695,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100914,134816,20100917,5000.00,97.094,,,,,20100914,220814,1.00
53F1D0BB3B07F68D,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100914,134816,20100917,5000.00,97.594,,,,,20100914,220814,1.00
4260F4A4B99246E6,D,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100914,134912,20100917,100000.00,111.452,,,,,20100914,220814,1.00
07DE13F87CBF3421,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100914,132435,20100915,1MM+,100.000,0.000,,,,20100914,220814,1.00
BE6545F0425AB26C,S,30421MHW2,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20140801,,,20100914,134917,20100917,10000.00,104.838,2.250,,,,20100914,220814,1.00
8D7C57B5D2AC28CA,P,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20100914,134919,20100916,10000.00,117.833,1.748,,,,20100914,220814,1.00
1DC1FF4E705D9E77,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,,,20100914,134800,20101001,90000.00,108.505,4.647,,,,20100914,220814,1.00
1752E6B2CE441FCB,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100914,134920,20100917,10000.00,100.000,4.998,,,,20100914,220814,1.00
BB5A74B055704019,S,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100914,134912,20100917,100000.00,113.123,1.650,,,,20100914,220814,1.00
265C56CA6949B50E,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100914,134900,20100917,25000.00,95.300,4.825,,,,20100914,220814,1.00
F9158CB23C60B74F,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100914,134900,20100917,25000.00,96.300,,,,,20100914,220814,1.00
60D0F266B78D70A5,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100914,134828,20100917,10000.00,102.266,4.468,,,,20100914,220814,1.00
33ACC3C742BCE2D1,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100914,134845,20100917,20000.00,102.266,4.468,,,,20100914,220814,1.00
B48F203346EFFDA0,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100914,134800,20100917,120000.00,83.150,6.389,,,,20100914,220814,1.00
8CA3CED43158B4CC,S,842477JF9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20140701,,,20100914,134925,20100917,30000.00,91.015,2.500,,,,20100914,220814,1.00
55CE57553620B481,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100914,134934,20100917,5000.00,98.000,5.172,,,,20100914,220814,1.00
8F1B7E73B8BFBF0F,S,669096RW1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER E,20091021,0.000,20380801,,,20100914,134934,20100917,5000.00,18.233,6.200,,,,20100914,220814,1.00
B987AEA5A7FBB5DE,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100914,134921,20100917,50000.00,107.390,3.291,,,,20100914,220814,1.00
E041210AFFDA4D9F,P,758165DW1,REED CITY MICH PUB SCHS REF,20010329,4.500,20120501,,,20100914,134924,20100917,20000.00,101.136,2.643,,,,20100914,220814,1.00
6CF27003805CE106,S,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100914,134928,20100917,100000.00,106.800,3.339,,,,20100914,220814,1.00
C84898F32B1D298D,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100914,134938,20100917,30000.00,100.500,5.144,,,,20100914,220814,1.00
AF64D5390548F850,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100914,134936,20100917,25000.00,101.000,4.512,,,,20100914,220814,1.00
65FE6184E84837E7,P,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20100914,134725,20100917,50000.00,106.111,2.574,,,,20100914,220814,1.00
455ED79F30207CAD,D,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100914,134819,20100917,100000.00,104.409,,P,,,20100914,220814,1.00
5B857872F0594225,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100914,134936,20100917,25000.00,100.250,,,,,20100914,220814,1.00
1EE6591CC9AB65F4,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100914,134941,20100917,10000.00,41.968,5.545,,,,20100914,220814,1.00
42580BEA33DD16F2,S,79765RJP5,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20121101,,,20100914,134941,20100917,15000.00,108.709,0.850,,,,20100914,220814,1.00
108EB43C00CD696C,S,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20100914,134900,20100917,30000.00,105.000,4.866,,,,20100914,220814,1.00
11CEEFFB37F0B803,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,,,20100914,134800,20101001,65000.00,108.505,4.647,,,,20100914,220814,1.00
88195F53AB1899C8,D,79765RJP5,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20121101,,,20100914,134936,20100917,15000.00,108.609,,,,,20100914,220814,1.00
CBA52AB738AEF8E0,S,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20100914,134809,20100917,25000.00,100.500,4.541,,,,20100914,220814,1.00
C7B6B2B8A8746BA3,S,166370GW0,CHESTERFIELD CNTY S C SCH DIST REF,20100331,3.125,20220301,,,20100914,134930,20100917,15000.00,103.236,2.734,,,,20100914,220814,1.00
9BF99A91B1D7CD81,P,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100914,134937,20100917,30000.00,102.502,4.669,,,,20100914,220814,1.00
DE8CA58587E0D814,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100914,134844,20101006,25000.00,98.218,,,,,20100914,220814,1.00
808836DF66E374AC,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100914,133835,20100917,30000.00,116.660,,P,,,20100914,220814,1.00
89381791AE1C8B80,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100914,134653,20100917,325000.00,95.037,,,,,20100914,220814,1.00
434B2BCF3FEAA941,P,174702DV9,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,5.000,20350501,,,20100914,134941,20100917,10000.00,100.379,4.945,,,,20100914,220814,1.00
D6379EAE8B7590C4,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100914,134923,20100917,25000.00,109.060,2.788,,,,20100914,220814,1.00
4EFF943C7A8ACF4E,D,293443TP2,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20190815,,,20100914,134856,20100917,15000.00,113.859,,S,,,20100914,220814,1.00
16F0F100086A1381,S,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100914,134913,20100917,25000.00,93.750,4.842,,,,20100914,220814,1.00
947770EAA4B07191,S,955656MK6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.375,20160901,,,20100914,134949,20100928,25000.00,99.868,4.400,,,,20100914,220814,1.00
4079EB702720C685,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100914,134928,20100917,25000.00,106.500,,,,,20100914,220814,1.00
BECFB302F40751F2,S,797843BE8,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,4.600,20340801,,,20100914,134900,20100917,25000.00,86.078,5.671,,,,20100914,220814,1.00
A87D472CDF463997,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100914,134923,20100917,25000.00,106.560,,,,,20100914,220814,1.00
75B38C0B4BC87033,D,547647EG8,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20260901,Y,,20100914,134845,20100916,50000.00,97.352,,,,,20100914,220814,1.00
FDC04632E26FBD21,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100914,134843,20101006,25000.00,98.468,,,,,20100914,220814,1.00
CC26C9F50C1AEBDA,D,547647EG8,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20260901,Y,,20100914,134844,20100916,50000.00,97.477,,,,,20100914,220814,1.00
F898332584EA4B6D,S,646139WB7,NEW JERSEY ST TPK AUTH TPK REV VAR-C-1,20030709,,20240101,,,20100914,134700,20100914,500000.00,100.000,,,,,20100914,220814,1.00
D6711EA93F5F72C2,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100914,134946,20100917,30000.00,95.691,1.192,,,,20100914,220814,1.00
E907C445C6E3139A,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,134952,20100917,10000.00,100.000,4.499,,,,20100914,220814,1.00
7A43E4925366DDC9,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100914,134930,20100917,35000.00,117.841,,,,,20100914,220814,1.00
1DA490A57CD2E420,P,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20100914,134940,20100917,35000.00,100.476,4.882,,,,20100914,220814,1.00
60DD6806C4CD292C,S,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20100914,134941,20100917,15000.00,103.770,4.081,,,,20100914,220814,1.00
CF3852E6B9561D68,P,200578MX7,COMMERCE CHARTER TWP MICH SPL ASSMT-SER A,20050501,3.350,20111001,,,20100914,134941,20100917,20000.00,100.617,2.191,,,,20100914,220814,1.00
29556290C53E08E6,P,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100914,134940,20100917,25000.00,99.000,5.369,,,,20100914,220814,1.00
280FEAFEC4B576AB,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100914,134959,20100917,40000.00,54.653,5.365,,,,20100914,220814,1.00
246519EBE7D67ACE,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100914,135000,20100917,30000.00,99.900,5.006,,,,20100914,220814,1.00
8EF45D9C71F11684,D,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100914,134900,20101005,25000.00,97.974,,,,,20100914,220814,1.00
A8F74242E5A10261,S,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100914,134949,20100928,25000.00,100.544,3.061,,,,20100914,220814,1.00
F514AAAF29833D96,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100914,134952,20100917,20000.00,101.338,4.330,,,,20100914,220814,1.00
FC25D5B452824767,S,416414Z60,HARTFORD CONN REF-SER C,20050601,5.000,20170901,,,20100914,134957,20100917,25000.00,120.237,1.882,,,,20100914,220814,1.00
9BC80E612A0052DF,S,602368RY0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2006-07I,20070614,4.250,20111201,,,20100914,134937,20100917,170000.00,104.315,0.650,,,,20100914,220814,1.00
133EBDE234F09C14,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,,,20100914,134800,20101001,25000.00,108.505,4.647,,,,20100914,220814,1.00
2F5756ACCA295FE6,S,691878AH5,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.250,20340601,,,20100914,134645,20100917,15000.00,104.630,3.894,,,,20100914,220814,1.00
A51C4646EC80C201,D,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20100914,134853,20100917,55000.00,114.234,,,,,20100914,220814,1.00
0F1C87CE8A67401C,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100914,134738,20100917,75000.00,102.782,,,,,20100914,220814,1.00
5A58CAD479816574,P,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100914,135014,20100917,10000.00,103.509,4.451,,,,20100914,220814,1.00
426C58F4D9741A81,P,119178BT7,BUENA PK CALIF SCH DIST CAP APPREC-SER A,20001207,0.000,20230801,,,20100914,135007,20100917,50000.00,52.759,5.030,,,,20100914,220814,1.00
A8219D943A8081C4,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100914,133929,20100917,100000.00,97.280,4.706,,,,20100914,220814,1.00
DC63450CDA6DEE99,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100914,135018,20100917,10000.00,98.130,4.624,,,,20100914,220814,1.00
F3AC6967B1A28A4A,S,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20100914,135001,20100915,5000.00,100.828,3.861,,,,20100914,220814,1.00
EB49C601BDEC4422,S,1616636E4,CHASKA MINN IMPT-SER C,20100915,3.125,20270201,Y,,20100914,135017,20100923,25000.00,99.300,3.180,,,,20100914,220814,1.00
F95132A2A0A3EBBF,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100914,135006,20100917,25000.00,99.235,4.556,,,,20100914,220814,1.00
046BFB850CF6E8F1,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100914,135014,20100930,15000.00,98.250,5.133,,,,20100914,220814,1.00
C34B33EC930E4B40,S,052473U45,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20111115,,,20100914,134932,20100917,100000.00,99.400,0.520,,,,20100914,220814,1.00
781770D9F4B1C480,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,135000,20100917,150000.00,105.704,2.553,,,,20100914,220814,1.00
87DD52DC8CEE918B,P,147069CS5,CASA GRANDE ARIZ ,20090730,5.000,20230701,,,20100914,134241,20100917,25000.00,107.700,3.954,,,,20100914,220814,1.00
61B7384C7DCE2F1A,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100914,135006,20100917,25000.00,97.435,,,,,20100914,220814,1.00
0D85ACCFB56EF3A9,D,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20100914,134400,20100917,25000.00,108.046,,,,,20100914,220814,1.00
DBCBAF6B3A826947,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100914,134917,20100917,35000.00,111.446,,,,,20100914,220814,1.00
F43AA22737779350,D,950290CQ7,WELLSTON OHIO CITY SCH DIST REF,20100927,2.900,20191201,Y,,20100914,134843,20100927,260000.00,99.200,,,,,20100914,220814,1.00
A763E1F78294768C,P,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100914,135021,20100917,25000.00,61.427,4.364,,,,20100914,220814,1.00
1C284CA913EF5844,S,904208BF1,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,4.232,20200601,Y,,20100914,135006,20100923,10000.00,100.000,4.231,,,,20100914,220814,1.00
1BF78941A2BC0538,D,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20100914,134456,20100917,50000.00,110.097,,P,,,20100914,220814,1.00
3BBE63965F6820B4,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100914,134924,20100917,20000.00,104.801,,,,,20100914,220814,1.00
421FF71D6C550005,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100914,134921,20100917,20000.00,105.051,,,,,20100914,220814,1.00
8DF274026445864C,D,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20100914,134939,20100917,35000.00,101.101,,P,,,20100914,220814,1.00
7D2DBA048CE40AB6,S,93974BSH6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20280701,,,20100914,135023,20100917,20000.00,111.573,2.818,,,,20100914,220814,1.00
F6A474B65E053B9B,S,10146HHE9,BOULDER COLO WTR & SWR REV ,20101012,3.000,20211201,Y,,20100914,135027,20101012,15000.00,105.475,2.388,,,,20100914,220814,1.00
03F85E216E82DCA7,S,1676106Z2,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20280101,,,20100914,134934,20100917,25000.00,103.477,4.000,,,,20100914,220814,1.00
989AF5A2F0B86141,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100914,134950,20100917,20000.00,97.750,5.535,,,,20100914,220814,1.00
475D718E96B1A613,P,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100914,134958,20100917,100000.00,90.733,4.210,,,,20100914,220814,1.00
A1BAEEA8910D6996,D,10146HHE9,BOULDER COLO WTR & SWR REV ,20101012,3.000,20211201,Y,,20100914,135017,20101012,15000.00,103.950,,,,,20100914,220814,1.00
2DAB1324302009EE,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100914,135006,20100917,25000.00,97.375,,,,,20100914,220814,1.00
AD3508A830BAA3B2,D,93974BSH6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20280701,,,20100914,135029,20100917,20000.00,109.300,,,,,20100914,220814,1.00
2EB9D5B4E17A038B,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100914,135028,20100917,5000.00,95.510,,,,,20100914,220814,1.00
A233C3B29A54C652,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,135036,20100917,15000.00,99.375,5.455,,,,20100914,220814,1.00
6787531E14FEE18F,S,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100914,135018,20101015,25000.00,99.827,3.018,,,,20100914,220814,1.00
E83881696F567425,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100914,135022,20100920,25000.00,103.625,4.411,,,,20100914,220814,1.00
C71B423DB894F526,P,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20100914,135008,20100917,50000.00,112.795,1.767,,,,20100914,220814,1.00
906EECA656938ECA,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100914,135034,20100917,75000.00,67.415,4.000,,,,20100914,220814,1.00
FD3FFA409611833F,P,960658AR3,WESTMINSTER COLO BLDG AUTH ,20010515,5.000,20161201,,,20100914,135029,20100917,45000.00,104.676,1.084,,,,20100914,220814,1.00
6912FF67DC118B62,P,792775LV8,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20160201,,,20100914,134323,20100917,100000.00,111.509,1.746,,,,20100914,220814,1.00
785E388B37E1C864,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100914,135034,20100917,75000.00,66.540,,,,,20100914,220814,1.00
F78353C50EEA9C28,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100914,135000,20100917,30000.00,104.738,4.495,,,,20100914,220814,1.00
2377F3CF5775A048,P,686087HE0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.200,20280701,,,20100914,135000,20100917,5000.00,98.025,5.373,,,,20100914,220814,1.00
4064659771D156C4,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100914,135045,20100916,25000.00,97.645,4.675,,,,20100914,220814,1.00
512AE81A94786F90,P,79846PAG1,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20140601,,,20100914,135029,20100917,25000.00,103.665,3.926,,,,20100914,220814,1.00
9D9BABA4F39466D8,D,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20100914,135008,20100917,50000.00,112.795,,,,,20100914,220814,1.00
D229042E30E50FE4,D,79846PAG1,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20140601,,,20100914,133851,20100917,25000.00,103.665,,P,,,20100914,220814,1.00
9BD959EF83DCF31A,S,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20100914,134816,20100917,1MM+,109.351,3.070,,,,20100914,220814,1.00
689E70BC95A50CE8,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20100914,132029,20100915,1MM+,100.000,0.000,,,,20100914,220814,1.00
BF6C86AF8DF2CAC8,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100914,135039,20101006,25000.00,100.320,3.532,,,,20100914,220814,1.00
95FCF1465A92FB37,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,134524,20100917,10000.00,99.000,5.947,,,,20100914,220814,1.00
9DC99240F5D148AD,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,135038,20100917,25000.00,99.994,4.500,,,,20100914,220814,1.00
73488281822BC5E0,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100914,135039,20100917,25000.00,112.014,0.996,,,,20100914,220814,1.00
4721AEBD18E306B9,S,405701AN3,HALF MOON BAY CALIF JUDGMENT SER A,20090722,5.000,20220801,,,20100914,135048,20100917,25000.00,106.934,3.085,,,,20100914,220814,1.00
0E31ECB32FECA5DC,D,960658AR3,WESTMINSTER COLO BLDG AUTH ,20010515,5.000,20161201,,,20100914,135029,20100917,45000.00,104.675,,,,,20100914,220814,1.00
820AE6DC09841FCE,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100914,135039,20100917,25000.00,111.914,,,,,20100914,220814,1.00
DCCA527810E50008,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100914,134900,20100928,25000.00,97.919,,,,,20100914,220814,1.00
58297132A2642D11,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100914,134946,20100928,25000.00,98.169,,,,,20100914,220814,1.00
8F8BEBC8A46B878B,D,386064GQ6,GRAND MEADOW MINN REF-SER A,20101101,2.000,20160201,Y,,20100914,134822,20101103,50000.00,100.745,,,,,20100914,220814,1.00
A0871725952DB832,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100914,135000,20100917,50000.00,115.153,2.232,,,,20100914,220814,1.00
18A81B9DC3D729E1,P,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100914,135000,20100917,25000.00,118.000,3.565,,,,20100914,220814,1.00
DA01402F7A8733B9,S,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100914,135044,20100917,20000.00,105.490,3.245,,,,20100914,220814,1.00
79E0A2F44F7A01E0,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100914,135052,20100917,15000.00,110.391,2.433,,,,20100914,220814,1.00
4B7173FD757F77A3,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100914,135018,20100917,25000.00,97.125,4.749,,,,20100914,220814,1.00
130316D05A3C2B32,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100914,135052,20100917,15000.00,109.140,,,,,20100914,220814,1.00
906837276E20D2A7,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,135100,20100917,25000.00,102.748,4.164,,,,20100914,220814,1.00
0399424A93D67C0D,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100914,135058,20100917,25000.00,102.598,3.653,,,,20100914,220814,1.00
AC48AB157D1C5025,P,5218403B2,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20220815,,,20100914,135059,20100917,15000.00,59.939,3.769,,,,20100914,220814,1.00
70A6757C06BC6B59,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,135057,20100917,5000.00,100.812,6.995,,,,20100914,220814,1.00
C0479DE18E99CF75,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100914,135051,20100917,155000.00,97.250,,,,,20100914,220814,1.00
5CA15B1041949583,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100914,135107,20100917,5000.00,96.500,4.740,,,,20100914,220814,1.00
E48D958A5BD6392E,P,64982PF56,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20160815,,,20100914,135050,20100917,500000.00,116.686,2.450,,,,20100914,220814,1.00
BBDE5C32EDC87851,P,719780KQ0,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20171201,,,20100914,135057,20100917,75000.00,75.503,3.938,,,,20100914,220814,1.00
89F3515A28E3A011,P,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20100914,135059,20100917,25000.00,104.188,1.942,,,,20100914,220814,1.00
636FAD6E597A2E45,S,134041FZ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20220801,Y,,20100914,135043,20100923,10000.00,108.385,3.010,,,,20100914,220814,1.00
7F55344ACFB64CE6,D,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20100914,135036,20100917,50000.00,109.830,,,,,20100914,220814,1.00
43ACF057CEC3215D,P,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20100914,135036,20100917,50000.00,109.830,1.582,,,,20100914,220814,1.00
6F22D2FD41536F6A,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100914,135036,20100917,25000.00,116.638,2.581,,,,20100914,220814,1.00
B014306D6ABC385E,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100914,135047,20100917,100000.00,99.995,4.000,,,,20100914,220814,1.00
97233FE0B96D5940,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100914,115205,20100917,20000.00,101.321,4.773,,,,20100914,220814,1.00
FD937E98C9102E8D,P,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20100914,135037,20100917,50000.00,114.396,3.206,,,,20100914,220814,1.00
7BF1291A132BEBBD,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100914,135036,20100917,25000.00,116.638,,,,,20100914,220814,1.00
567A80B721DCAA71,P,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20100914,135037,20100917,50000.00,107.089,3.952,,,,20100914,220814,1.00
2AB02E37975FBC8C,D,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20100914,135056,20100917,150000.00,116.556,,P,,,20100914,220814,1.00
5B2A9D2AB5AC8F0D,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100914,135052,20100917,150000.00,91.447,,,,,20100914,220814,1.00
FC2F8B0F8F275A76,D,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20100914,135037,20100917,50000.00,114.396,,,,,20100914,220814,1.00
DBA48D23648126DA,D,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20100914,135037,20100917,50000.00,107.089,,,,,20100914,220814,1.00
F43528DCDD69E33A,P,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20100914,135113,20100917,10000.00,112.978,1.893,,,,20100914,220814,1.00
DE41A254BD13EFBC,S,838418PS4,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.125,20260615,Y,,20100914,135059,20101015,20000.00,99.688,3.150,,,,20100914,220814,1.00
D844C6519A407032,S,276771GB2,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20200701,,,20100914,135059,20100917,5000.00,107.912,3.000,,,,20100914,220814,1.00
C9B3B56BFFA7E90A,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100914,135036,20100917,20000.00,114.960,2.619,,,,20100914,220814,1.00
FF0E91C4796D2FB3,P,752131XW7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.125,20290401,,,20100914,135037,20100917,50000.00,100.104,5.108,,,,20100914,220814,1.00
E14C009F164A4C5B,P,358229EP3,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20190901,,,20100914,135037,20100917,50000.00,115.831,2.769,,,,20100914,220814,1.00
632AB02FB390D8F2,P,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20100914,135036,20100917,50000.00,106.508,4.236,,,,20100914,220814,1.00
23ADAB584742A317,P,783186LG2,RUTGERS ST UNIV N J SER E,20040701,5.000,20210501,,,20100914,135109,20100917,20000.00,109.694,2.200,,,,20100914,220814,1.00
63871EA3AE7AB88F,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100914,135103,20100917,5000.00,95.510,5.438,,,,20100914,220814,1.00
E193A7081F74C5F7,S,17239PCD1,CINCO TEX MUN UTIL DIST NO 8 ,19981001,5.150,20250901,,,20100914,135103,20100917,30000.00,100.100,3.731,,,,20100914,220814,1.00
4BF7E7200EE31E42,S,64983M2T4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20250701,,,20100914,135112,20100917,25000.00,112.244,3.210,,,,20100914,220814,1.00
12197BB13EBDD6D4,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100914,134857,20100917,20000.00,103.124,4.418,,,,20100914,220814,1.00
F3446AB1D589EC41,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100914,134933,20100917,500000.00,103.377,,,,,20100914,220814,1.00
A967C85BC4A16B78,P,821692RR3,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20260901,,,20100914,135036,20100917,15000.00,110.309,1.153,,,,20100914,220814,1.00
1C04083F1DE92B95,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100914,135036,20100917,20000.00,114.960,,,,,20100914,220814,1.00
74E27296C051B18C,D,752131XW7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.125,20290401,,,20100914,135037,20100917,50000.00,100.104,,,,,20100914,220814,1.00
1415152E2703D52D,P,196707DK6,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.375,20290301,,,20100914,135104,20100917,125000.00,100.283,4.304,,,,20100914,220814,1.00
5C9EF5CFF26A3B9C,P,392254BE7,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20181101,,,20100914,135047,20100917,65000.00,106.744,2.731,,,,20100914,220814,1.00
057E5E8F5C86059D,P,778190FG8,ROSLYN N Y UN FREE SCH DIST REF,20090514,4.000,20141015,,,20100914,135104,20100917,75000.00,109.602,1.560,,,,20100914,220814,1.00
1AF64CDC7B7DEB50,D,358229EP3,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20190901,,,20100914,135037,20100917,50000.00,115.831,,,,,20100914,220814,1.00
F3B970F9B866EF98,D,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20100914,135036,20100917,50000.00,106.508,,,,,20100914,220814,1.00
24A755CB769DC61D,D,17239PCD1,CINCO TEX MUN UTIL DIST NO 8 ,19981001,5.150,20250901,,,20100914,135053,20100917,30000.00,100.000,,,,,20100914,220814,1.00
9528264B9DAFD83A,D,64983M2T4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20250701,,,20100914,135112,20100917,25000.00,110.369,,,,,20100914,220814,1.00
6680D6FBC66B839A,D,895028FW3,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20150501,,,20100914,135037,20100917,50000.00,106.672,,,,,20100914,220814,1.00
9B5B10675C750629,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100914,135017,20101015,25000.00,98.502,,,,,20100914,220814,1.00
C4ABCE27BBB2A634,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100914,134458,20100917,15000.00,113.100,,,,,20100914,220814,1.00
9EE2995C941A69F8,D,821692RR3,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20260901,,,20100914,135036,20100917,15000.00,110.308,,,,,20100914,220814,1.00
4E5838AE41757A04,P,76222NBJ9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20120801,,,20100914,134959,20100914,250000.00,103.923,0.770,,,,20100914,220814,1.00
1A7D826E16C68770,S,76222NBJ9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20120801,,,20100914,135000,20100914,250000.00,103.959,0.730,,,,20100914,220814,1.00
94E3ACC99AD7C443,P,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20100914,135117,20100917,10000.00,100.593,4.175,,,,20100914,220814,1.00
2556D0130EACE8CC,S,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100914,135121,20100917,50000.00,105.227,4.850,,,,20100914,220814,1.00
2F1C9F2078580E04,S,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100914,135109,20100917,30000.00,99.593,2.050,,,Y,20100914,220814,1.00
505FE42266BF1C78,D,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20100914,135117,20100917,10000.00,101.093,,,,,20100914,220814,1.00
7EB9BD703CA01132,D,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100914,135034,20100927,250000.00,111.362,,S,,,20100914,220814,1.00
74B569496827838B,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100914,134807,20100917,70000.00,109.341,,,,,20100914,220814,1.00
205DEA1A15F1C5D9,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100914,135125,20100917,10000.00,100.575,4.714,,,,20100914,220814,1.00
C5B4A006812C5BD6,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100914,135109,20100917,50000.00,109.500,2.910,,,,20100914,220814,1.00
7B1AD52FD7333EF4,P,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20100914,135108,20100917,40000.00,75.100,5.488,,,,20100914,220814,1.00
0CC0E29A6CF35EDE,P,79765DVV9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.200,20260401,,,20100914,135113,20100917,30000.00,105.373,4.437,,,,20100914,220814,1.00
17192E7F95D6BBF7,P,717817LW8,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20160615,,,20100914,135115,20100917,25000.00,107.099,2.659,,,,20100914,220814,1.00
6A8D43C70F248723,P,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20100914,135119,20100917,15000.00,104.720,1.540,,,,20100914,220814,1.00
8E2DDC3457D739FC,P,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20100914,135118,20100917,75000.00,71.169,4.188,,,,20100914,220814,1.00
76E0C91641B779FC,S,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100914,135122,20100917,25000.00,109.810,1.793,,,,20100914,220814,1.00
A6323606CBBED71B,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100914,134806,20100917,1000000.00,100.248,3.720,,,,20100914,220814,1.00
88D31AFD4271285B,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100914,134852,20100917,125000.00,38.297,5.050,,,,20100914,220814,1.00
A914C1F27F1127FF,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100914,135046,20100917,25000.00,100.000,4.499,,,,20100914,220814,1.00
6B91BCEBCE1ECDFC,D,16007BLN2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.125,20180601,,,20100914,134356,20100917,40000.00,109.000,,S,,,20100914,220814,1.00
6D040A7CB379EE43,S,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20100914,135117,20100917,50000.00,103.547,4.500,,,,20100914,220814,1.00
D581C16155D775E2,P,537090DJ8,LITTLE EGG HBR BRD ED N J ,20080805,4.000,20170801,,,20100914,135127,20100916,10000.00,108.762,2.600,,,,20100914,220814,1.00
C1D345FF8688596F,D,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100914,134900,20100917,25000.00,103.354,,S,,,20100914,220814,1.00
A1918462DD73FCF5,P,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100914,135132,20100917,15000.00,58.812,4.380,,,,20100914,220814,1.00
51F3F18DCDC969FD,D,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100914,134900,20100917,445000.00,78.063,,S,,,20100914,220814,1.00
3DBDB8F93C3AB0BA,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,135131,20100917,20000.00,94.240,6.030,,,,20100914,220814,1.00
02CE19844A6F587E,P,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100914,135100,20100917,100000.00,77.514,0.822,,,,20100914,220814,1.00
8D465229A4C7625E,P,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100914,135100,20100917,100000.00,77.514,0.822,,,,20100914,220814,1.00
0693B0BEDDC7E6D8,P,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100914,135100,20100917,100000.00,77.514,0.822,,,,20100914,220814,1.00
381752730F61045F,P,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100914,135100,20100917,100000.00,77.514,0.822,,,,20100914,220814,1.00
328C45DAD876FC21,P,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100914,135100,20100917,45000.00,77.514,0.822,,,,20100914,220814,1.00
2D71975789EA51D2,D,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20100914,135056,20100917,150000.00,116.616,,S,,,20100914,220814,1.00
CEDE3464C8BE390B,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,135137,20100917,15000.00,102.064,5.577,,,,20100914,220814,1.00
601ABC47BA4936B1,S,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20100914,135140,20100917,5000.00,102.981,4.449,,,,20100914,220814,1.00
AC77B0CA4335A778,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100914,135143,20100917,10000.00,100.916,4.608,,,,20100914,220814,1.00
F826D19D003B8EFD,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100914,135136,20100917,100000.00,109.513,2.900,,,,20100914,220814,1.00
8E219DCAB0C66B1C,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100914,135000,20101006,25000.00,97.695,,,,,20100914,220814,1.00
994BEDC5D01A4906,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100914,135039,20100917,25000.00,111.789,,,,,20100914,220814,1.00
AFAC4AA1EA8BBE30,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100914,135036,20101006,25000.00,97.945,,,,,20100914,220814,1.00
D26AFD8D695AE5CA,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100914,135036,20100917,25000.00,111.914,,,,,20100914,220814,1.00
DBA3296E148903CB,D,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20100914,134152,20100917,20000.00,116.841,,S,,,20100914,220814,1.00
E516ACD3C22DB55B,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100914,135100,20100917,50000.00,97.500,5.160,,,,20100914,220814,1.00
1190AE23E2613A7C,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,135100,20100917,30000.00,107.229,1.991,,,,20100914,220814,1.00
0598718F1A0EAA59,S,20774HJQ8,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20160701,,,20100914,135010,20100917,5000.00,100.820,-5.391,,,,20100914,220814,1.00
99F0684F261F8667,S,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20100914,135114,20100917,10000.00,106.599,3.300,,,,20100914,220814,1.00
2FC90BEFB4457A21,P,549798LG9,LUFKIN TEX REF,20020815,4.000,20110815,,,20100914,135132,20100917,20000.00,102.218,1.538,,,,20100914,220814,1.00
B6281B6D35CED5EA,S,611079CC6,MONROE LA SPL SCH DIST REF,20010301,4.625,20140301,,,20100914,135146,20100917,25000.00,101.527,1.251,,,,20100914,220814,1.00
2BF68A12D768478D,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100914,134857,20100917,20000.00,103.324,,,,,20100914,220814,1.00
DD8D1630C7E65F53,S,275791EG2,EAST WENATCHEE WTR DIST WASH REF,20040201,4.250,20210201,,,20100914,135135,20100917,10000.00,107.567,1.921,,,,20100914,220814,1.00
3CE3E85CE15E4329,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100914,105130,20100917,15000.00,114.047,,,,,20100914,220814,1.00
9E9CEACA16B981AC,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100914,135152,20100917,30000.00,101.000,4.707,,,,20100914,220814,1.00
7DA5DE08DB2E5A4B,D,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20100914,135116,20100917,10000.00,106.598,,,,,20100914,220814,1.00
AA912D4B89E58D3C,D,472736G92,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20171215,,,20100914,135131,20100917,20000.00,114.972,,,,,20100914,220814,1.00
06CDEB36CA6614AF,D,275791EG2,EAST WENATCHEE WTR DIST WASH REF,20040201,4.250,20210201,,,20100914,135135,20100917,10000.00,107.567,,,,,20100914,220814,1.00
22598513DAD12748,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,135100,20100917,125000.00,105.704,2.553,,,,20100914,220814,1.00
068E2F90FC5D186A,S,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20100914,135201,20100917,20000.00,100.000,4.498,,,,20100914,220814,1.00
0C0A1A77F37BD091,P,181288JS1,CLARK CNTY WASH SCH DIST REF,20021004,3.625,20131201,,,20100914,135142,20100917,50000.00,103.950,1.790,,,,20100914,220814,1.00
1CA2C768529B167E,P,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100914,135143,20100917,15000.00,104.531,4.533,,,,20100914,220814,1.00
3EE1D777FE21188A,P,296353KH7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20191101,,,20100914,135144,20100917,50000.00,64.369,4.888,,,,20100914,220814,1.00
35C6B3D431FF1FA6,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100914,135148,20100917,50000.00,99.995,4.000,,,,20100914,220814,1.00
0C0B5A0BD14DDBD2,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100914,135149,20100915,15000.00,100.000,,,,,20100914,220814,1.00
8AEC3153F6B255A7,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100914,115216,20100917,50000.00,101.321,4.773,,,,20100914,220814,1.00
D84EAC54BAA4C594,P,687136JP7,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,3.500,20150201,,,20100914,134323,20100917,100000.00,108.625,1.456,,,,20100914,220814,1.00
147386D437022799,P,63165N4C9,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.750,20310501,,,20100914,135155,20100917,10000.00,102.899,4.343,,,,20100914,220814,1.00
9C146FC93558DFEE,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100914,134900,20100917,75000.00,103.750,3.894,,,,20100914,220814,1.00
4D569B1CF7DB9C39,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100914,135154,20100917,95000.00,67.415,4.000,,,,20100914,220814,1.00
6E8C6A5604FA8532,P,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100914,135155,20100916,90000.00,111.860,1.307,,,,20100914,220814,1.00
311E96B95556AEF2,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100914,135159,20100917,15000.00,99.995,4.500,,,,20100914,220814,1.00
8BA146212D33B3A4,P,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100914,135204,20100917,25000.00,54.144,5.126,,,,20100914,220814,1.00
816E1AC8D1636183,D,134041FZ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20220801,Y,,20100914,135000,20100923,10000.00,108.385,,,,,20100914,220814,1.00
1138E024A8E2D1EE,P,64579E5R3,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,5.875,20210701,,,20100914,135100,20100917,25000.00,108.815,0.896,,,,20100914,220814,1.00
D40A30BE024A1503,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100914,135154,20100917,160000.00,99.000,4.820,,,,20100914,220814,1.00
86C61F13056DBF32,S,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20100914,135200,20100917,25000.00,105.846,1.187,,,,20100914,220814,1.00
420C840113EF3B5F,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100914,135154,20100917,95000.00,66.540,,,,,20100914,220814,1.00
92902A25FB77F398,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100914,135135,20100917,25000.00,99.650,5.029,,,,20100914,220814,1.00
7A57D2E527F5630B,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100914,135159,20100917,15000.00,98.120,,,,,20100914,220814,1.00
BFBF4DE86B46FBAB,P,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100914,135004,20100917,500000.00,103.252,,,,,20100914,220814,1.00
399F904734D4104B,P,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20100914,134733,20100917,450000.00,113.100,2.236,,,,20100914,220814,1.00
CBE8A98D9051A19E,D,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20100914,135100,20100917,125000.00,112.373,,,,,20100914,220814,1.00
F8C07C40B3038F4A,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100914,135132,20101001,20000.00,101.639,2.894,,,,20100914,220814,1.00
E83130BEFA208BFC,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100914,135127,20100917,10000.00,105.560,3.204,,,,20100914,220814,1.00
F43479C62732548A,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100914,135130,20100917,25000.00,98.000,5.161,,,,20100914,220814,1.00
561AE56411DE6470,S,667906FR7,NORTHWEST HARRIS CNTY MUN UTIL REF-WTRWKS & SWR SYS,20101001,2.000,20111001,Y,,20100914,135138,20101013,50000.00,101.153,0.800,,,,20100914,220814,1.00
9249FFE191A38C7A,S,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100914,135209,20100917,10000.00,112.960,1.539,,,,20100914,220814,1.00
8C87FD1293AD5C78,P,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20100914,135208,20100915,500000.00,100.997,0.271,,,,20100914,220814,1.00
6F74A4E71E491246,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100914,135135,20100917,25000.00,99.650,,,,,20100914,220814,1.00
E3F1F3D5C16DFF18,S,03589KAL2,ANNETTA TEX CTFS OBLIG,20100815,4.125,20220801,Y,,20100914,135203,20100921,100000.00,100.240,4.095,,,,20100914,220814,1.00
415EDFFCCA18A036,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100914,135211,20100917,20000.00,106.315,5.300,,,,20100914,220814,1.00
C656A24ABB06EA3D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,135053,20100917,20000.00,97.625,,,,,20100914,220814,1.00
CECF789B4FEDCB16,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100914,135105,20100917,50000.00,102.000,,S,,,20100914,220814,1.00
295DFADF975F0AE6,D,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100914,135209,20100917,10000.00,112.210,,,,,20100914,220814,1.00
7B8EC4FEF74157AD,D,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100914,135140,20100917,15000.00,105.155,,P,,,20100914,220814,1.00
6A8F2DD6E3CD829D,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100914,135200,20100917,50000.00,112.003,3.227,,,,20100914,220814,1.00
F4A6F040497DE8D3,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100914,135216,20100917,5000.00,112.833,6.729,,,,20100914,220814,1.00
51D0236DE2FD9EBA,S,207758FL2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20180201,,,20100914,135203,20100917,25000.00,115.526,1.976,,,,20100914,220814,1.00
15D7E04C9FC355A7,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100914,135207,20100917,60000.00,121.125,2.551,,,,20100914,220814,1.00
F60F1DC76852197E,P,69671WAA0,PALMDALE CALIF INDL DEV AUTH VAR-U S POLE CO PROJ-SER A,20020815,,20270801,,,20100914,134933,20100915,240000.00,100.000,,,,,20100914,220814,1.00
29C6D81BB9EE8312,S,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20100914,135204,20100917,5000.00,109.960,2.617,,,,20100914,220814,1.00
0BE30B8380B678CE,P,116171AL3,BROWNSTOWN CHARTER TWP MICH VAR-DOWNTOWN DEV,20041230,,20220501,,,20100914,134833,20100916,100000.00,100.000,,,,,20100914,220814,1.00
C4F271698BBC7FB1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100914,135218,20100917,35000.00,108.638,5.000,,,,20100914,220814,1.00
409AC6AC27F0A68E,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100914,135216,20100917,50000.00,105.000,4.059,,,,20100914,220814,1.00
3D018E503EE21F53,P,641460ZM5,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20130201,,,20100914,135214,20100917,100000.00,109.560,0.916,,,,20100914,220814,1.00
B0E5F137098B22D0,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100914,135108,20100914,500000.00,109.266,0.770,,,,20100914,220814,1.00
B5E88F1C4922C239,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100914,135109,20100914,500000.00,109.359,0.730,,,,20100914,220814,1.00
4EF0799208405B65,D,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20100914,135204,20100917,5000.00,109.800,,,,,20100914,220814,1.00
8B0E7AF2FD39A6D2,D,681793UT0,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,6.000,20150201,,,20100914,135035,20100917,5000.00,108.350,,P,,,20100914,220814,1.00
E91E5D2BA546A60B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100914,135218,20100917,35000.00,107.138,,,,,20100914,220814,1.00
99E2A39D0709543B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,135200,20100917,40000.00,100.000,4.499,,,,20100914,220814,1.00
BC944D56156C13FC,S,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20100914,135100,20100917,125000.00,112.373,1.200,,,,20100914,220814,1.00
BC5E0614A43D588D,S,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20100914,134952,20100917,25000.00,88.250,7.458,,,,20100914,220814,1.00
1B9C2391380AF24E,D,346900KQ5,FORT BEND CNTY TEX MUN UTIL REF,20100901,3.000,20170901,Y,,20100914,134500,20100930,25000.00,102.007,,,,,20100914,220814,1.00
0BB6502DA994D0F1,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100914,135128,20100917,15000.00,104.228,,,,,20100914,220814,1.00
238167DA6F855AC2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100914,135100,20100917,50000.00,100.000,4.998,,,,20100914,220814,1.00
7282DA63AA623068,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100914,134900,20100917,20000.00,103.750,3.894,,,,20100914,220814,1.00
9E2C55A49CB6B2D8,S,939758CC0,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20180601,,,20100914,135000,20100917,30000.00,104.139,3.200,,,,20100914,220814,1.00
2FCC784326E21D9B,S,904208BF1,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,4.232,20200601,Y,,20100914,135225,20100923,10000.00,100.000,4.231,,,,20100914,220814,1.00
1B6BF2C1A4A26DBE,P,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20100914,135230,20100917,25000.00,106.791,3.331,,,,20100914,220814,1.00
D88CB158263B70E2,P,260417CW8,DOVER SHERBORN MASS REGL SCH ,20051101,5.000,20210515,,,20100914,135231,20100917,30000.00,109.286,2.857,,,,20100914,220814,1.00
7C84EFBE2E63C8E6,P,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100914,135232,20100917,30000.00,110.400,3.369,,,,20100914,220814,1.00
460464E3E78876C8,D,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20100914,135230,20100917,25000.00,107.291,,,,,20100914,220814,1.00
DF7595F26C202C25,D,260417CW8,DOVER SHERBORN MASS REGL SCH ,20051101,5.000,20210515,,,20100914,135231,20100917,30000.00,109.785,,,,,20100914,220814,1.00
569069385447EC4B,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100914,135232,20100917,30000.00,110.900,,,,,20100914,220814,1.00
25A1087173C249FA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,135240,20100917,10000.00,101.625,5.857,,,,20100914,220814,1.00
02E2550E2526BF05,S,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20100914,134919,20100917,25000.00,99.750,7.527,,,,20100914,220814,1.00
43A44B3AB82D5A1C,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100914,135100,20100917,35000.00,114.016,3.410,,,,20100914,220814,1.00
2C4B31B07D010ACC,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100914,134915,20100917,35000.00,111.696,,,,,20100914,220814,1.00
79C4BF773E7E03CE,P,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20100914,135200,20100917,35000.00,107.000,3.438,,,,20100914,220814,1.00
5A3D6D6399A24750,S,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100914,135148,20100917,50000.00,110.643,2.050,,,,20100914,220814,1.00
2BB3C7D92FCFB050,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100914,135237,20100917,10000.00,110.077,1.144,,,,20100914,220814,1.00
F239575EC4671906,P,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100914,135200,20100917,55000.00,106.500,3.786,,,,20100914,220814,1.00
7E294E4498F5C7EA,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100914,135246,20100917,1MM+,30.108,6.798,,,,20100914,220814,1.00
32E1F55F371B8F26,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100914,120004,20100917,30000.00,101.321,4.773,,,,20100914,220814,1.00
11AC57437AE4B6A0,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100914,135100,20100917,100000.00,112.987,3.100,,,,20100914,220814,1.00
95D6516A3CE171B1,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100914,135246,20100917,1MM+,30.124,,,,,20100914,220814,1.00
01BE9F47D6C24911,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20100914,134820,20100917,10000.00,99.457,,,,,20100914,220814,1.00
C9BA268BC4274CF4,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100914,135257,20100917,25000.00,93.360,5.217,,,,20100914,220814,1.00
76A9C56214BB126C,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100914,135257,20100917,20000.00,101.511,4.250,,,,20100914,220814,1.00
8238093B0A7A8138,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100914,135137,20100917,1000000.00,106.622,5.719,,,,20100914,220814,1.00
E8924E245E9AC854,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100914,135252,20100917,100000.00,89.439,3.862,,,,20100914,220814,1.00
DAE8D125F4C3B176,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100914,135151,20100917,250000.00,107.650,5.020,,,,20100914,220814,1.00
C317E03F65305F60,D,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100914,135151,20100917,250000.00,107.650,,,,,20100914,220814,1.00
07135C127E6A6E33,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100914,135243,20100917,100000.00,88.439,,,,,20100914,220814,1.00
12C4814B5C240FC0,S,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20100914,135200,20100917,50000.00,121.292,1.832,,,,20100914,220814,1.00
6D4162EA08595E6B,S,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20100914,135100,20100917,10000.00,118.468,2.650,,,,20100914,220814,1.00
F39C7A8ACB774CA0,P,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100914,135139,20100917,10000.00,104.488,4.136,,,,20100914,220814,1.00
482EC9699C3DA7E8,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20100914,135254,20100917,5000.00,103.077,3.750,,,,20100914,220814,1.00
8E219C51C58BEC7F,P,68607DMH5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20191115,,,20100914,135255,20100917,100000.00,119.542,2.479,,,,20100914,220814,1.00
442AFF30B2234718,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100914,135256,20100917,150000.00,113.651,3.626,,,,20100914,220814,1.00
E0E42AFC2BAA92E7,P,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100914,135258,20100917,200000.00,110.550,2.200,,,,20100914,220814,1.00
B1CC0B2B70498705,P,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100914,135259,20100917,50000.00,99.116,4.579,,,,20100914,220814,1.00
534C9FB8F7879BDA,D,68607DMH5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20191115,,,20100914,135255,20100917,100000.00,120.042,,,,,20100914,220814,1.00
123787D97C52536F,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,135257,20100917,10000.00,100.000,4.624,,,,20100914,220814,1.00
846968AFF615C487,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100914,135300,20100917,20000.00,62.100,4.000,,,,20100914,220814,1.00
8E6ECB283565F9E5,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100914,135256,20100917,150000.00,114.151,,,,,20100914,220814,1.00
92AA43A89FCA6825,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,135255,20100917,50000.00,98.750,4.596,,,,20100914,220814,1.00
9ED378DACE9917FF,P,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20100914,135100,20100917,10000.00,118.218,2.679,,,,20100914,220814,1.00
1B9C303244610CEA,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100914,135258,20100917,200000.00,111.050,,,,,20100914,220814,1.00
61A796A914E0B2FF,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100914,135155,20100917,45000.00,106.371,,,,,20100914,220814,1.00
D95BD712CAC27A74,D,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100914,135259,20100917,50000.00,99.614,,,,,20100914,220814,1.00
478735E4D8B07775,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100914,135300,20100917,20000.00,60.975,,,,,20100914,220814,1.00
B0CBCCCC4CB8755B,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100914,135048,20100917,30000.00,99.750,,,,,20100914,220814,1.00
C94363A18648B5B1,S,242109QG4,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,5.300,20200501,,,20100914,135306,20100920,10000.00,103.950,4.735,,,,20100914,220814,1.00
1CF821DB108E297B,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100914,135206,20100930,50000.00,97.250,5.496,,,,20100914,220814,1.00
DC5B856D8D530518,S,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100914,135247,20100917,10000.00,116.645,2.988,,,,20100914,220814,1.00
948D128B8B72D71F,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100914,135306,20100917,60000.00,99.140,4.309,,,,20100914,220814,1.00
162D882C0E756FC0,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100914,135315,20100917,20000.00,103.959,4.316,,,,20100914,220814,1.00
B19C9D305AE9A58F,S,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100914,135300,20100917,15000.00,115.303,1.662,,,,20100914,220814,1.00
ACE8FF48FEE29B18,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100914,105807,20100930,295000.00,72.966,5.200,,,,20100914,220814,1.00
A78A8F2AC53EFD85,S,667906FR7,NORTHWEST HARRIS CNTY MUN UTIL REF-WTRWKS & SWR SYS,20101001,2.000,20111001,Y,,20100914,135243,20101013,50000.00,101.153,0.800,,,,20100914,220814,1.00
6781C24541352FFA,D,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100914,135239,20100917,10000.00,116.545,,,,,20100914,220814,1.00
0E8889806BABFDE7,D,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100914,135306,20100917,15000.00,114.615,,,,,20100914,220814,1.00
25B01D83FF99DC05,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100914,134900,20100917,30000.00,103.750,3.894,,,,20100914,220814,1.00
9CD507ECCB6EA7B7,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100914,135314,20100917,15000.00,100.100,3.980,,,,20100914,220814,1.00
53F3BAB1ACB841CA,P,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20100914,135241,20100917,15000.00,96.520,6.593,,,,20100914,220814,1.00
D715CC3FFAC1D21E,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100914,135305,20100917,50000.00,107.000,6.040,,,,20100914,220814,1.00
E7B65105A82002FF,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100914,135303,20100917,25000.00,109.502,3.250,,,,20100914,220814,1.00
2C8F27BA64D6600A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,135316,20100917,25000.00,101.625,5.857,,,,20100914,220814,1.00
8D2B8ABCCBC0264E,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100914,135314,20100917,15000.00,98.500,,,,,20100914,220814,1.00
329B6659897A37E7,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100914,135200,20100917,80000.00,102.676,,,,,20100914,220814,1.00
9A181BBC3E489F31,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100914,135213,20100917,80000.00,102.776,,,,,20100914,220814,1.00
E12A9DA6CB1AC3E5,D,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100914,135306,20100917,15000.00,114.615,,,,,20100914,220814,1.00
A26AF141EA3D335A,P,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20100914,135304,20100917,15000.00,114.030,3.159,,,,20100914,220814,1.00
FE77B5AA9FE5CB26,S,90264DBN2,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20241001,,,20100914,135317,20100917,25000.00,104.325,4.042,,,,20100914,220814,1.00
EBF1A01CD45C110A,P,283059DX8,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20200301,,,20100914,135100,20100917,150000.00,103.640,3.864,,,,20100914,220814,1.00
A5E8A035F890B4D7,P,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20100914,135000,20100917,1MM+,117.498,2.320,,,,20100914,220814,1.00
CDDF91609F5F23E2,D,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100914,135257,20100917,20000.00,102.584,,,,,20100914,220814,1.00
A9277D63DC3F51F6,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100914,135314,20100917,10000.00,95.000,5.347,,,,20100914,220814,1.00
23C6E9E4C41513D8,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100914,135322,20100917,10000.00,92.705,5.000,,,,20100914,220814,1.00
6EEBFE2470AB0C2E,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100914,133941,20100917,15000.00,114.300,,,,,20100914,220814,1.00
03CDC9665734D5CD,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100914,135015,20100917,60000.00,99.510,,S,,,20100914,220814,1.00
C132275E629FDB98,D,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100914,135042,20100917,275000.00,101.000,,S,,,20100914,220814,1.00
7283C4E15F439354,S,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100914,135242,20100929,380000.00,102.349,2.927,,,,20100914,220814,1.00
72DC423C299F1677,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100914,135237,20100917,250000.00,103.515,,,,,20100914,220814,1.00
74D56E73414011C7,D,03589KAL2,ANNETTA TEX CTFS OBLIG,20100815,4.125,20220801,Y,,20100914,135203,20100921,100000.00,99.240,,,,,20100914,220814,1.00
3EB3BDE06CE1CBC4,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100914,135317,20100917,60000.00,107.224,,,,,20100914,220814,1.00
75FFF58ED3EEB33B,D,841205G27,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20240201,,,20100914,135058,20100917,600000.00,98.925,,,,,20100914,220814,1.00
1511BC8290F385D9,S,03672TBW6,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.250,20220601,,,20100914,135328,20100917,50000.00,107.563,3.137,,,,20100914,220814,1.00
B98E3AC36C78CDAC,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100914,135100,20100917,15000.00,105.478,2.938,,,,20100914,220814,1.00
DB545B7719B95881,P,418308MZ2,HASLETT MICH PUB SCH DIST REF,20020212,5.000,20190501,,,20100914,135300,20100917,100000.00,102.578,3.352,,,,20100914,220814,1.00
ABB20A3AA2D3B467,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100914,135336,20100917,5000.00,105.500,4.065,,,,20100914,220814,1.00
0BF456935553811C,S,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20100914,135330,20100917,10000.00,101.461,4.125,,,,20100914,220814,1.00
EB6C176BC2EFE10D,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,135332,20100917,20000.00,99.994,4.500,,,,20100914,220814,1.00
841B40E611591D64,S,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20100914,135335,20100917,120000.00,110.274,4.403,,,,20100914,220814,1.00
D8369992B7F89600,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100914,135334,20100917,200000.00,47.629,5.050,,,,20100914,220814,1.00
A7D690F5DB7E5912,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100914,134400,20100917,50000.00,100.602,4.152,,,,20100914,220814,1.00
A31283098F0D0A61,P,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20100914,134657,20100917,1MM+,109.250,3.090,,,,20100914,220814,1.00
24CD111042DB90D0,P,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20100914,135307,20100917,15000.00,106.900,1.904,,,,20100914,220814,1.00
884F4C807A7FF334,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100914,135125,20100917,15000.00,104.478,,,,,20100914,220814,1.00
6043EE8120FD63C0,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100914,135334,20100917,200000.00,46.754,,,,,20100914,220814,1.00
4BBE21B525799D0A,D,03672TBW6,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.250,20220601,,,20100914,135320,20100917,50000.00,106.063,,,,,20100914,220814,1.00
53B8B6533290EB7D,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100914,134707,20100917,50000.00,100.302,,,,,20100914,220814,1.00
3083D24B188F5CB3,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,135322,20100917,35000.00,100.150,4.473,,,,20100914,220814,1.00
A91E7A535BFD6A9B,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100914,135324,20100917,15000.00,103.102,3.199,,,,20100914,220814,1.00
B7940D37334B1732,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,135324,20100917,25000.00,103.937,3.100,,,,20100914,220814,1.00
C73869BEB40236B3,P,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100914,135344,20100917,25000.00,108.827,3.570,,,,20100914,220814,1.00
6C0A205DB1BF83B9,P,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100914,135340,20100917,100000.00,108.795,3.338,,,,20100914,220814,1.00
06D1F35BF1468471,S,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100914,134533,20100917,25000.00,109.667,3.396,,,,20100914,220814,1.00
D8AC1A02EFC98938,S,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,Y,,20100914,135200,20101005,50000.00,98.838,3.772,,,,20100914,220814,1.00
E1651B885744899D,D,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100914,134514,20100917,25000.00,109.427,,S,,,20100914,220814,1.00
321DF7B876484A8A,D,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20100914,134556,20100917,10000.00,112.615,,S,,,20100914,220814,1.00
93D0BE7C31AE3EB5,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100914,134556,20100917,10000.00,110.075,,S,,,20100914,220814,1.00
B88F831ACD072D48,S,238595JU7,DAVIDSON CNTY N C REF-SER B-FSA-CR,20030615,2.875,20130601,,,20100914,135015,20100917,30000.00,104.991,1.000,,,,20100914,220814,1.00
70FD3938C67A7BF6,D,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20100914,134556,20100917,10000.00,113.488,,S,,,20100914,220814,1.00
87D86520481AB260,D,516444NU6,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20160501,,,20100914,134556,20100917,10000.00,109.409,,S,,,20100914,220814,1.00
4629FE11AB3F6619,D,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100914,134456,20100917,25000.00,115.277,,S,,,20100914,220814,1.00
1A4DE58BD3D108B9,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100914,135345,20100917,55000.00,92.000,5.574,,,,20100914,220814,1.00
F5EA06A8EA64BB17,P,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20100914,135343,20100917,5000.00,111.992,2.491,,,,20100914,220814,1.00
45342C88454DAC69,P,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20100914,135347,20100917,100000.00,109.209,3.169,,,,20100914,220814,1.00
90432D88A8E14908,D,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20100914,135343,20100917,5000.00,112.032,,,,,20100914,220814,1.00
D8A28C0926C84B5F,P,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100914,135300,20100917,25000.00,101.716,2.207,,,,20100914,220814,1.00
262B5128AB564495,P,688443B66,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.000,20110201,,,20100914,135340,20100917,10000.00,100.206,3.422,,,,20100914,220814,1.00
CD6ABA35EAF34F8A,D,688443B66,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.000,20110201,,,20100914,135340,20100917,10000.00,100.705,,,,,20100914,220814,1.00
5F78777E44FBDD08,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100914,135401,20100917,5000.00,102.500,4.374,,,,20100914,220814,1.00
EB8BB1AB97E1ED0C,S,646136WS6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20361215,,,20100914,135342,20100915,45000.00,22.877,5.699,,,,20100914,220814,1.00
3AABA7599D4C78A0,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20100914,135347,20100917,100000.00,110.761,,,,,20100914,220814,1.00
495811C77B125498,S,57586EBX8,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.000,20220601,,,20100914,135406,20100917,50000.00,114.626,2.870,,,,20100914,220814,1.00
0F704B3E12AD384F,D,57586EBX8,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.000,20220601,,,20100914,135406,20100917,50000.00,112.751,,,,,20100914,220814,1.00
3DB6C9D4DF2DBFCD,D,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20100914,134900,20100917,25000.00,116.472,,S,,,20100914,220814,1.00
3D35BD22F87A9AFE,P,574446EE6,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.000,20150501,,,20100914,135400,20100917,45000.00,106.212,2.566,,,,20100914,220814,1.00
1402C0745DF85D1A,D,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,130000,20100916,1MM+,97.956,,,,Y,20100914,220814,1.00
7A21310C9D5FB3AF,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100914,135411,20100917,5000.00,96.360,5.000,,,,20100914,220814,1.00
0517DA723FAAE476,P,14063WAQ7,CAPITOL PKG AUTH COLO CTFS ,20040720,4.400,20210715,,,20100914,135352,20100917,175000.00,102.585,3.669,,,,20100914,220814,1.00
B2AF68BDB68B5783,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,135354,20100917,10000.00,100.000,4.500,,,,20100914,220814,1.00
850815E6F3C0F475,S,20774UWR2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20170701,,,20100914,135356,20100917,25000.00,117.100,2.268,,,,20100914,220814,1.00
62990F8A57199D43,P,927676PS9,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20191001,,,20100914,135359,20100917,20000.00,105.285,4.288,,,,20100914,220814,1.00
32C7DFC758169F58,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100914,135351,20100917,25000.00,101.065,4.169,,,,20100914,220814,1.00
25D5F7384A7310B8,S,751091EN5,RALEIGH N C PUB IMPT,20050801,5.000,20180201,,,20100914,135414,20100917,10000.00,115.085,1.428,,,,20100914,220814,1.00
392CC414C9E56D14,P,469485EN2,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20171001,,,20100914,135200,20100917,250000.00,107.972,1.395,,,,20100914,220814,1.00
C6CC40071197B325,P,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20100914,135337,20100917,10000.00,112.489,2.019,,,,20100914,220814,1.00
DEC8617B35CD9453,P,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20100914,135359,20100917,25000.00,115.972,2.986,,,,20100914,220814,1.00
47E14911034E0AC6,P,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100914,135337,20100917,25000.00,114.777,2.458,,,,20100914,220814,1.00
42548BC34CD32DF8,P,516444NU6,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20160501,,,20100914,135337,20100917,10000.00,108.409,2.554,,,,20100914,220814,1.00
339E6A38EA86CA0F,P,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100914,135338,20100917,50000.00,110.952,2.043,,,,20100914,220814,1.00
EF4149A68C6052D2,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100914,135338,20100917,50000.00,113.316,2.522,,,,20100914,220814,1.00
9222C1CCB374A0F0,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100914,135319,20100917,25000.00,107.452,,,,,20100914,220814,1.00
9B2730F9F810E0D5,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100914,135314,20100917,25000.00,107.702,,,,,20100914,220814,1.00
CF03BA13597C7CBD,D,751091EN5,RALEIGH N C PUB IMPT,20050801,5.000,20180201,,,20100914,135400,20100917,10000.00,114.985,,,,,20100914,220814,1.00
1AA0907B49506B50,D,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20100914,135056,20100917,10000.00,112.488,,P,,,20100914,220814,1.00
4581FF151697B5A9,D,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100914,135056,20100917,25000.00,114.777,,P,,,20100914,220814,1.00
501EBC857852EA4C,D,516444NU6,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20160501,,,20100914,135056,20100917,10000.00,108.409,,P,,,20100914,220814,1.00
BF90C6AB47307C60,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100914,135338,20100917,50000.00,110.952,,,,,20100914,220814,1.00
69C8C76BFA0E2BB8,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100914,135338,20100917,50000.00,113.316,,,,,20100914,220814,1.00
4A6D79D4682A6EA0,P,119699GF7,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20260701,,,20100914,135400,20100917,15000.00,107.500,3.874,,,,20100914,220814,1.00
67625EE1BD3F4425,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20100914,135413,20100917,25000.00,119.004,2.444,,,,20100914,220814,1.00
0A25331F4E6ECFA2,D,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100914,135000,20100917,445000.00,78.014,,P,,,20100914,220814,1.00
C63D88E33D368965,S,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100914,135336,20100917,470000.00,108.302,4.490,,,,20100914,220814,1.00
79547F63703356FE,D,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20100914,135413,20100917,25000.00,118.004,,,,,20100914,220814,1.00
EC9111EF1400E5C5,S,612103PB1,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20150801,,,20100914,135418,20100917,25000.00,112.958,1.250,,,,20100914,220814,1.00
17F60E6633B9886B,S,156748DF9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.250,20241101,,,20100914,135418,20100917,25000.00,92.433,5.003,,,,20100914,220814,1.00
9C049D088ADAB71D,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100914,135101,20100917,20000.00,104.709,,S,,,20100914,220814,1.00
69957719F91E3BFA,P,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20100914,135417,20100917,20000.00,107.651,2.798,,,,20100914,220814,1.00
497744F733701B99,D,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100914,135117,20100917,470000.00,108.302,,,,,20100914,220814,1.00
2B2697968FC098EE,D,156748DF9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.250,20241101,,,20100914,135418,20100917,25000.00,90.933,,,,,20100914,220814,1.00
34E04B877597B251,P,246317BV2,DELAWARE RIV & BAY AUTH DEL ,20030101,5.250,20220101,,,20100914,135244,20100914,250000.00,109.939,0.870,,,,20100914,220814,1.00
7A37D6FA38A7ABCC,S,246317BV2,DELAWARE RIV & BAY AUTH DEL ,20030101,5.250,20220101,,,20100914,135244,20100914,200000.00,110.035,0.830,,,,20100914,220814,1.00
5A08C630C6DB007F,S,246317BV2,DELAWARE RIV & BAY AUTH DEL ,20030101,5.250,20220101,,,20100914,135245,20100914,50000.00,110.035,0.830,,,,20100914,220814,1.00
61763DC63305BD6F,P,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20100914,135400,20100917,100000.00,108.841,3.965,,,,20100914,220814,1.00
C5BAB96D383DD821,P,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20100914,135429,20100916,45000.00,103.808,4.732,,,,20100914,220814,1.00
2EC49C6D7CA9F875,P,816692GJ0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20110701,,,20100914,135421,20100917,30000.00,102.633,1.624,,,,20100914,220814,1.00
FC298BC6E9BBCA0C,P,763615AL5,RICHLAND CNTY OHIO HOSP FACS REF-MEDCENTRAL HEALTH SYS-A,20000715,5.750,20101115,,,20100914,135300,20100917,80000.00,100.000,5.640,,,,20100914,220814,1.00
24CFE7A05E0E3993,P,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20100914,135358,20100915,1MM+,100.000,0.000,,,,20100914,220814,1.00
0F95F37321FD6673,S,587603DB4,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20120801,,,20100914,135203,20100917,25000.00,106.764,0.850,,,,20100914,220814,1.00
B1C663A6C8FBFBA1,S,64469DMU2,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.550,20170701,Y,,20100914,135339,20100923,120000.00,100.500,2.469,,,,20100914,220814,1.00
6075D8A25A4D8534,S,792072DA5,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20050629,5.000,20251001,,,20100914,135430,20100917,25000.00,105.171,3.861,,,,20100914,220814,1.00
5575AADA881BF11A,P,2463802Y4,DELAWARE ST SER 2009C,20091022,5.000,20211001,,,20100914,135431,20100917,50000.00,121.508,2.730,,,,20100914,220814,1.00
2B57A27A9F0594F4,P,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100914,135400,20100917,205000.00,108.318,0.569,,,,20100914,220814,1.00
FD649D8A9B1369D8,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100914,135351,20101001,25000.00,103.406,3.991,,,,20100914,220814,1.00
11DA7818B80E5D6E,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100914,135320,20100917,25000.00,102.650,,,,,20100914,220814,1.00
CA2756EFF36DC76F,D,458266AU7,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.300,20210201,,,20100914,135342,20100917,200000.00,109.069,,,,,20100914,220814,1.00
EB70A18F50833F1B,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100914,135440,20100917,5000.00,99.080,5.088,,,,20100914,220814,1.00
ACDF6A894A0B8C2A,S,45441RBS0,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.375,20210701,,,20100914,135429,20100917,20000.00,104.800,3.572,,,,20100914,220814,1.00
C11C74C70679DC2B,P,196707FU2,COLORADO ST BRD GOVERNORS UNIV SER A-FGIC-FSA-CR,20070906,5.000,20370301,,,20100914,135431,20100917,200000.00,102.441,4.559,,,,20100914,220814,1.00
97C0C11450167960,S,914233RB9,UNIVERSITY CONN REF-SER A,20070412,5.000,20180401,,,20100914,135217,20100917,100000.00,117.965,2.050,,,,20100914,220814,1.00
869890E1F404D188,D,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100914,135224,20100917,250000.00,114.613,,,,,20100914,220814,1.00
3CFC8172339F8AC7,P,79575DZX1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20220101,,,20100914,135439,20100917,500000.00,115.768,2.850,,,,20100914,220814,1.00
19DD94DAA15F5C5D,D,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100914,135356,20100917,60000.00,111.340,,P,,,20100914,220814,1.00
86B54E11B60FB760,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100914,135445,20100917,15000.00,104.380,3.901,,,,20100914,220814,1.00
90F4ADFBAF59F232,S,986179CK3,YORBA LINDA CALIF REDEV AGY TAXABLE-SUB-LIEN-REDEV PROJ-A,20050412,5.710,20310901,,,20100914,135441,20100917,15000.00,85.528,7.041,,,,20100914,220814,1.00
5F5F879F899F5ED2,P,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100914,135441,20100917,100000.00,107.329,4.077,,,,20100914,220814,1.00
D6EBF51142150764,D,986179CK3,YORBA LINDA CALIF REDEV AGY TAXABLE-SUB-LIEN-REDEV PROJ-A,20050412,5.710,20310901,,,20100914,135429,20100917,15000.00,84.028,,,,,20100914,220814,1.00
EB30299B0FFFFE83,P,6133418H2,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20200201,,,20100914,135442,20100917,200000.00,102.264,1.559,,,,20100914,220814,1.00
1DCCFD10B52597F8,S,531680AF3,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.750,20171201,Y,,20100914,135443,20100922,10000.00,101.715,2.488,,,,20100914,220814,1.00
4756C3BBC2DA65AC,P,581663V81,MC KINNEY TEX INDPT SCH DIST ,20050715,5.125,20300215,,,20100914,135319,20100917,5000.00,104.594,3.978,,,,20100914,220814,1.00
DC517C9D71665F17,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100914,135320,20100917,25000.00,104.040,4.119,,,,20100914,220814,1.00
AC35289779EAB6C9,D,531680AF3,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.750,20171201,Y,,20100914,135429,20100922,10000.00,101.715,,,,,20100914,220814,1.00
C9F9CD693625A516,S,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20100914,135448,20100917,120000.00,110.274,4.403,,,,20100914,220814,1.00
528984D83D5659E1,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100914,135436,20100917,25000.00,109.078,3.057,,,,20100914,220814,1.00
25125BC30532D852,S,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100914,135445,20100917,10000.00,101.982,4.125,,,,20100914,220814,1.00
343983FBD00998F3,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100914,135410,20100917,15000.00,115.185,,,,,20100914,220814,1.00
D8C60130A3AD8A85,S,395822KG3,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.000,20160301,,,20100914,135437,20100917,30000.00,100.515,1.900,,,Y,20100914,220814,1.00
859777706B3CE728,P,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20100914,135447,20100917,30000.00,102.583,3.727,,,,20100914,220814,1.00
20F001A8A0A820EA,D,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100914,134956,20100917,60000.00,111.590,,S,,,20100914,220814,1.00
B80A30F4BD5CB754,S,30421MHW2,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20140801,,,20100914,135452,20100917,10000.00,104.838,2.250,,,,20100914,220814,1.00
C0FBA7096F0451F4,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100914,135220,20100917,80000.00,82.500,,P,,,20100914,220814,1.00
200FF2F6C68CCF86,D,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100914,135445,20100917,10000.00,101.782,,,,,20100914,220814,1.00
7A89F0DE82B41C57,D,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100914,135445,20100917,10000.00,101.782,,,,,20100914,220814,1.00
08A34F57CCF42DD0,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100914,135200,20100917,240000.00,118.750,,,,,20100914,220814,1.00
6933882676B16AD0,D,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20100914,135447,20100917,30000.00,103.083,,,,,20100914,220814,1.00
C4B4E763CC5C978B,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100914,135316,20100917,500000.00,88.690,,,,,20100914,220814,1.00
989A4167390ED642,S,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100914,134908,20101005,25000.00,100.000,3.000,,,,20100914,220814,1.00
18CB93315FABA839,S,986365EA8,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,1.550,20151215,Y,,20100914,130040,20101019,50000.00,100.000,1.550,,,Y,20100914,220814,1.00
63E84C969BF408E3,P,60954PDP6,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.000,20171215,,,20100914,134800,20100917,505000.00,104.000,4.142,,,,20100914,220814,1.00
383B9E0016DBDB8C,D,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100914,134859,20101005,25000.00,98.224,,,,,20100914,220814,1.00
92FB5E51BED54AD0,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100914,135500,20100917,25000.00,104.250,2.552,,,,20100914,220814,1.00
EDA9E19E46764745,S,385532HB5,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.250,20240401,,,20100914,135453,20100920,25000.00,102.720,4.856,,,,20100914,220814,1.00
01A13B81B45812B2,S,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20100914,135504,20100917,25000.00,110.000,3.358,,,,20100914,220814,1.00
1DF3216B703DEB3C,S,1616636E4,CHASKA MINN IMPT-SER C,20100915,3.125,20270201,Y,,20100914,135502,20100923,25000.00,99.300,3.180,,,,20100914,220814,1.00
92741CD01C4353A7,S,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20100914,135502,20100917,65000.00,105.752,4.033,,,,20100914,220814,1.00
46D46C09E897774D,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100914,135502,20100917,25000.00,92.288,5.087,,,,20100914,220814,1.00
A702D417ECDF192B,D,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20100914,135113,20100917,10000.00,112.978,,,,,20100914,220814,1.00
BC184A40C13F41B1,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100914,135505,20100917,20000.00,61.975,4.034,,,,20100914,220814,1.00
B27AF432523080C0,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100914,135508,20100917,50000.00,102.944,4.550,,,,20100914,220814,1.00
F1976595D7571901,P,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100914,135446,20100917,25000.00,102.854,4.554,,,,20100914,220814,1.00
CBD7A4C1C9C2F653,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100914,135503,20100917,25000.00,105.820,4.001,,,,20100914,220814,1.00
FF46E97343A26389,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100914,135505,20100917,20000.00,60.975,,,,,20100914,220814,1.00
1080FF62010A010B,S,885482AS8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.000,20130601,,,20100914,135455,20100917,5000.00,105.274,1.018,,,,20100914,220814,1.00
6C5622146A3874BE,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100914,135508,20100917,50000.00,100.944,,,,,20100914,220814,1.00
371728C80198762D,D,885482AS8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.000,20130601,,,20100914,135449,20100917,5000.00,105.074,,,,,20100914,220814,1.00
6A4DB6699FFEB1F4,P,03588ELN1,ANNE ARUNDEL CNTY MD ,20010215,4.700,20160215,,,20100914,135512,20100917,350000.00,102.316,1.459,,,,20100914,220814,1.00
6B9FB449EB3A95B3,P,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20100914,135500,20100917,25000.00,105.175,1.360,,,,20100914,220814,1.00
C6003AA0236B75B3,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,135521,20100917,20000.00,102.000,4.183,,,,20100914,220814,1.00
07C098BEB5D7625D,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100914,135522,20100917,20000.00,102.411,4.027,,,,20100914,220814,1.00
31A3C28D81A9D06E,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,135522,20100917,10000.00,102.250,4.578,,,,20100914,220814,1.00
715EBFD18BD6433B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100914,135511,20100917,15000.00,95.968,4.930,,,,20100914,220814,1.00
AC6259359E620EE5,S,928172PF6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20180801,,,20100914,135515,20100917,20000.00,115.887,2.109,,,,20100914,220814,1.00
49746D175CED95DB,D,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20100914,134823,20100917,100000.00,108.569,,,,,20100914,220814,1.00
88AB6DB643AA5D27,P,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20100914,135450,20100917,30000.00,97.400,4.949,,,,20100914,220814,1.00
3761CD67976223B3,S,64983MG85,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20160215,,,20100914,135503,20100917,25000.00,115.009,2.055,,,,20100914,220814,1.00
AA9D8A14D7E020BD,P,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100914,134100,20100917,150000.00,111.568,0.797,,,,20100914,220814,1.00
5204DB90C4ECDA6B,S,690470AY5,OVIEDO FLA LTD AD VALOREM,20031001,4.125,20171001,,,20100914,135432,20100917,25000.00,107.059,1.730,,,,20100914,220814,1.00
885F3E6A9F55032A,S,296816DS7,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20170401,,,20100914,135300,20100917,25000.00,109.621,2.401,,,,20100914,220814,1.00
71C03E7A9CC8BEA6,P,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100914,135517,20100917,10000.00,101.970,5.207,,,,20100914,220814,1.00
13031F65BD1EC5F2,D,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20100914,135450,20100917,30000.00,97.500,,,,,20100914,220814,1.00
8AEDF5C9BABA151D,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100914,135421,20100917,200000.00,108.603,,S,,,20100914,220814,1.00
9A65052D4D7EE372,D,430650GP0,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20170215,,,20100914,135432,20100917,50000.00,116.201,,S,,,20100914,220814,1.00
746F44386D02D50F,D,64983MG85,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20160215,,,20100914,135503,20100917,25000.00,114.909,,,,,20100914,220814,1.00
1DD4BBEDF3610CD2,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20100914,135507,20100917,15000.00,111.000,,,,,20100914,220814,1.00
631A69B91C74ED87,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100914,135519,20100917,10000.00,99.125,4.805,,,,20100914,220814,1.00
A7D41261BA08AF83,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100914,135524,20100917,20000.00,121.604,2.464,,,,20100914,220814,1.00
DB9819B9BE7FA25A,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100914,135523,20100917,15000.00,91.808,5.232,,,,20100914,220814,1.00
16BFA371B9395495,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100914,135226,20100917,1MM+,30.367,,P,,,20100914,220814,1.00
2D64F9A7E1A4AB66,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100914,135246,20100917,1MM+,30.467,,S,,,20100914,220814,1.00
BB2DCEF9F93AD3F1,P,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100914,135516,20100917,10000.00,107.476,0.902,,,,20100914,220814,1.00
14131EEEA4DA681D,D,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20100914,135325,20100917,25000.00,116.195,,,,,20100914,220814,1.00
CBF76374CCFAD56F,D,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20100914,135336,20100917,45000.00,113.970,,,,,20100914,220814,1.00
0A0090F6FF7FE5E9,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100914,135519,20100917,10000.00,98.125,,,,,20100914,220814,1.00
5E7C962A0179B49F,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100914,135524,20100917,20000.00,120.104,,,,,20100914,220814,1.00
E9CFA77988A45D3B,P,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100914,135339,20100917,470000.00,108.162,4.502,,,,20100914,220814,1.00
F170FFAEAF184C29,P,602409EJ9,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20191001,,,20100914,135405,20100914,300000.00,113.499,0.760,,,,20100914,220814,1.00
4E36F4BAF1E4E449,S,602409EJ9,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20191001,,,20100914,135406,20100914,300000.00,113.628,0.720,,,,20100914,220814,1.00
7E0E890AA9DDFFD3,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,135523,20100917,10000.00,102.000,4.022,,,,20100914,220814,1.00
FE216056E8E62C21,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100914,135526,20100922,25000.00,100.000,2.750,,,,20100914,220814,1.00
1E0FB24CF745F1FF,D,927676PS9,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20191001,,,20100914,135300,20100917,20000.00,105.285,,P,,,20100914,220814,1.00
F19B6C802AD1D364,P,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100914,135305,20100917,1MM+,106.012,3.620,,,,20100914,220814,1.00
91C6D22A68FFB956,P,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20100914,135448,20100917,50000.00,116.752,1.982,,,,20100914,220814,1.00
E5DE341EEAFDC03D,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100914,135526,20100922,25000.00,98.750,,,,,20100914,220814,1.00
514BD82C96511033,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100914,135256,20100917,30000.00,111.501,,S,,,20100914,220814,1.00
B364CDAECBF90F7A,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100914,135200,20100917,140000.00,115.550,,,,,20100914,220814,1.00
9B95D9222C0456C9,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20100914,135535,20100917,10000.00,119.395,,,,,20100914,220814,1.00
7683491ADA1BCD07,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20100914,135536,20100917,50000.00,118.508,,,,,20100914,220814,1.00
721B409A7AF0021C,D,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100914,135537,20100917,20000.00,113.672,,,,,20100914,220814,1.00
C7677902254E28E8,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100914,135500,20100917,50000.00,106.738,4.188,,,,20100914,220814,1.00
D6E80576E64A04E4,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,135500,20100917,15000.00,101.450,4.229,,,,20100914,220814,1.00
914500BA49AF8FD8,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100914,135540,20100917,5000.00,96.360,5.000,,,,20100914,220814,1.00
2E7D80EEDD783B3B,D,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100914,133941,20100917,20000.00,115.800,,,,,20100914,220814,1.00
135A4A7A9D38FBEF,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20100914,135543,20100917,5000.00,108.250,4.295,,,,20100914,220814,1.00
9DEB6A99DC6C397C,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100914,135544,20100917,20000.00,99.914,4.005,,,,20100914,220814,1.00
55E05E8C9F07B401,S,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20100914,135537,20100917,60000.00,103.495,2.596,,,,20100914,220814,1.00
835C18050046C451,P,12082SAQ7,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20180801,,,20100914,135527,20100917,20000.00,71.732,4.265,,,,20100914,220814,1.00
1FC60A6636B466FE,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100914,135532,20100917,25000.00,102.860,3.483,,,,20100914,220814,1.00
CD0E6E0FECBE380F,P,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20100914,120800,20100915,1MM+,102.348,0.650,,,,20100914,220814,1.00
85024A52D1EC096D,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100914,135512,20100917,20000.00,106.000,3.913,,,,20100914,220814,1.00
531B890E3B7B78FF,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100914,135534,20100917,25000.00,92.290,5.100,,,,20100914,220814,1.00
CC26DB932B14F804,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100914,135356,20100917,65000.00,95.000,5.673,,,,20100914,220814,1.00
C03253F84FF470B9,S,071268CB0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,2.000,20120801,Y,,20100914,135413,20100928,345000.00,102.189,0.800,,,,20100914,220814,1.00
F50E1B86A7E7BBAC,P,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20100914,135500,20100917,30000.00,110.750,1.562,,,,20100914,220814,1.00
8B9E5F44833DD36A,S,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20100914,135500,20100917,30000.00,111.250,1.401,,,,20100914,220814,1.00
AD1D22382EC35825,P,597103LL2,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,3.500,20131101,,,20100914,135500,20100917,25000.00,103.700,1.717,,,,20100914,220814,1.00
F92BFDCBABA7C33C,S,246829QP3,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.050,20120601,Y,,20100914,135549,20100923,60000.00,100.000,1.049,,,,20100914,220814,1.00
16BC0AF786846413,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100914,135552,20100917,10000.00,112.833,6.729,,,,20100914,220814,1.00
CD654B9C97CDFE7F,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100914,135553,20100917,20000.00,106.321,4.449,,,,20100914,220814,1.00
36566270552EF940,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100914,135512,20100917,20000.00,106.000,,,,,20100914,220814,1.00
5CFC4AA099F01E84,S,612103PB1,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20150801,,,20100914,135550,20100917,25000.00,112.958,1.250,,,,20100914,220814,1.00
25308BC2D1BC163E,D,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20100914,135448,20100917,50000.00,116.752,,,,,20100914,220814,1.00
B4ECF3854513B57B,S,483608CX1,KANABEC CNTY MINN REF-SER A,20050309,3.250,20130201,,,20100914,135000,20100917,110000.00,104.664,1.248,,,,20100914,220814,1.00
D91EA7DE0BB42363,D,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20100914,135300,20100917,25000.00,115.972,,P,,,20100914,220814,1.00
A199CDAEA00E3521,S,509300UU1,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,3.000,20171201,Y,,20100914,135505,20101004,100000.00,100.000,3.000,,,Y,20100914,220814,1.00
8E2F1FA81475F1A3,S,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20100914,135552,20100917,15000.00,118.172,1.810,,,,20100914,220814,1.00
BF087D744FB9C2CF,S,277335WQ4,EASTLAKE OHIO VAR PURP,20041201,4.375,20220801,,,20100914,135552,20100917,5000.00,100.000,4.373,,,,20100914,220814,1.00
A16622A69B6BDCB9,P,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100914,135557,20100917,50000.00,106.110,3.451,,,,20100914,220814,1.00
D2A59090BA2B5A5B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,135558,20100917,25000.00,100.237,4.950,,,,20100914,220814,1.00
6B60C42B28EA1383,D,277335WQ4,EASTLAKE OHIO VAR PURP,20041201,4.375,20220801,,,20100914,135552,20100917,5000.00,98.750,,,,,20100914,220814,1.00
9386ECC5E6BBDDF0,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100914,135557,20100917,50000.00,106.430,,,,,20100914,220814,1.00
82790F1E8F033A83,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,135558,20100917,25000.00,98.362,,,,,20100914,220814,1.00
C13ABA3C33B0E12C,S,509300VN6,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.450,20351201,Y,,20100914,135455,20101004,1MM+,100.000,5.449,,,Y,20100914,220814,1.00
D4ED80E02CC4977B,P,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100914,135400,20100917,10000.00,80.250,7.126,,,,20100914,220814,1.00
25AE987FF1CF793D,P,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100914,135143,20100917,50000.00,98.033,2.291,,,,20100914,220814,1.00
7963EEF171A321DE,S,986365EA8,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,1.550,20151215,Y,,20100914,130043,20101019,50000.00,100.000,1.550,,,Y,20100914,220814,1.00
340656D3C17633A7,D,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100914,135620,20100917,20000.00,116.435,,,,,20100914,220814,1.00
1B1D9EE4194BAC1E,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,135600,20100917,125000.00,100.000,4.499,,,,20100914,220814,1.00
025455C62BE9C6A4,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100914,135209,20100917,45000.00,108.921,3.355,,,,20100914,220814,1.00
E0D48E9D4A99595F,S,986365EB6,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,1.850,20161215,Y,,20100914,130045,20101019,100000.00,100.000,1.850,,,Y,20100914,220814,1.00
DA55521F036D1217,S,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,Y,,20100914,135608,20100917,10000.00,100.700,3.846,,,,20100914,220814,1.00
D1CABE77F589EF1C,P,249189AY7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20121201,,,20100914,135400,20100917,100000.00,108.772,0.970,,,,20100914,220814,1.00
0F3FE952F579090F,S,469485EN2,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20171001,,,20100914,135500,20100917,250000.00,108.172,1.300,,,,20100914,220814,1.00
95E38A765AC60809,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100914,135153,20100917,45000.00,106.621,,,,,20100914,220814,1.00
2496939C05A16F1A,D,774836CV0,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,2.500,20130201,,,20100914,135507,20100917,100000.00,103.842,,,,,20100914,220814,1.00
5644089F0AA5BCE5,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100914,135400,20100917,25000.00,100.965,,,,,20100914,220814,1.00
2DC00CF2E5B44CC9,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100914,135100,20101015,265000.00,98.071,,,,,20100914,220814,1.00
1364B158ECF4E621,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100914,135401,20100917,20000.00,97.214,5.500,,,,20100914,220814,1.00
9A03EBE23DF8020A,S,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20100914,135517,20100917,1MM+,116.977,1.490,,,,20100914,220814,1.00
738E664BEBC627E3,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100914,135526,20100917,10000.00,98.000,5.299,,,,20100914,220814,1.00
FF1A6C75FC36525A,S,93975WAF2,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20110601,,,20100914,135542,20100917,60000.00,103.163,0.502,,,,20100914,220814,1.00
1A813664187829DA,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100914,135618,20100917,10000.00,93.100,4.935,,,,20100914,220814,1.00
89342C820A49C139,P,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20100914,120600,20100915,1MM+,102.420,0.654,,,,20100914,220814,1.00
C7BF831A3A2B8C11,S,914301J31,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20230215,,,20100914,135400,20100917,815000.00,115.733,2.880,,,,20100914,220814,1.00
7AD7EC01D0378B5D,D,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20100914,135307,20100917,15000.00,106.900,,,,,20100914,220814,1.00
4C7BBF567566E5B7,P,79904NBK5,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.450,20160715,,,20100914,135611,20100917,5000.00,100.074,4.351,,,,20100914,220814,1.00
26F8409C4EAB8221,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100914,135617,20100917,60000.00,17.200,6.191,,,,20100914,220814,1.00
4EDA7442A4C06927,S,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20100914,135609,20100920,110000.00,51.237,4.352,,,,20100914,220814,1.00
97B3DDBB89139A49,S,928172PF6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20180801,,,20100914,135621,20100917,20000.00,115.887,2.109,,,,20100914,220814,1.00
9FD4575369E521D0,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100914,135620,20100917,25000.00,116.901,4.131,,,,20100914,220814,1.00
1A4F773FEECEF797,S,681712PH2,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20190401,,,20100914,135419,20100917,100000.00,122.144,2.370,,,,20100914,220814,1.00
1CEF1F8AC244153E,S,91412FY43,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20200515,,,20100914,135439,20100917,40000.00,116.747,2.021,,,,20100914,220814,1.00
7425E37C3325B57F,P,353406MX6,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20011201,5.625,20150901,,,20100914,135100,20100917,80000.00,104.653,0.729,,,,20100914,220814,1.00
43AFE5EDA41327AF,D,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,Y,,20100914,135359,20100916,500000.00,96.750,,,,,20100914,220814,1.00
DD51360C2F9AA1F8,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100914,135139,20100917,10000.00,104.887,,,,,20100914,220814,1.00
E43B05BF8C2B28D7,D,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100914,135143,20100917,50000.00,98.133,,,,,20100914,220814,1.00
9FF5339FA1514BB3,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100914,135600,20100917,100000.00,100.000,4.499,,,,20100914,220814,1.00
E8A03FEDB15232B8,P,071268BU9,BATON ROUGE LA PUB IMPT SALES SER A,20100128,4.000,20270801,,,20100914,135631,20100916,50000.00,100.800,3.901,,,,20100914,220814,1.00
3945552C19F1B5F9,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100914,135628,20100917,15000.00,101.983,3.402,,,,20100914,220814,1.00
EDBA1872A3E2440B,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100914,135628,20100917,15000.00,102.042,4.000,,,,20100914,220814,1.00
9E0D9DB27FFEDE20,S,483608CX1,KANABEC CNTY MINN REF-SER A,20050309,3.250,20130201,,,20100914,135300,20100917,200000.00,104.664,1.248,,,,20100914,220814,1.00
AA5081008A189E44,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100914,135549,20100917,10000.00,102.608,4.192,,,,20100914,220814,1.00
E47325A42171CFBB,P,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100914,135623,20100917,100000.00,107.853,2.551,,,,20100914,220814,1.00
E5462B00F839AAC8,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100914,135451,20100917,80000.00,82.804,,S,,,20100914,220814,1.00
9399124F633A67A1,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100914,135627,20100917,30000.00,103.625,4.258,,,,20100914,220814,1.00
0759F239EA585CBE,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100914,135628,20100917,15000.00,100.542,,,,,20100914,220814,1.00
A373CBB28823276F,D,581663V81,MC KINNEY TEX INDPT SCH DIST ,20050715,5.125,20300215,,,20100914,135319,20100917,5000.00,105.393,,,,,20100914,220814,1.00
CDBA2809DB148E87,D,801495XY3,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20150701,,,20100914,135540,20100917,10000.00,115.637,,,,,20100914,220814,1.00
21C795B116D1EC55,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100914,135549,20100917,10000.00,102.607,,,,,20100914,220814,1.00
3FF8A33BC369BF3A,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100914,135529,20100917,5000.00,82.928,,,,,20100914,220814,1.00
7752D7C75B0727D5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,135634,20100917,5000.00,104.750,5.814,,,,20100914,220814,1.00
BC7849913DABCBE9,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100914,135636,20100917,5000.00,112.833,6.729,,,,20100914,220814,1.00
72399069F3766D37,P,446726HM6,HUNTINGTON TEX INDPT SCH DIST SCH BLDG,20070715,4.375,20190215,,,20100914,135635,20100917,20000.00,111.164,2.599,,,,20100914,220814,1.00
F1599C59BF767F76,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100914,134937,20100917,1000000.00,106.822,,,,,20100914,220814,1.00
4293B4E62B10E934,S,557250QX8,MADISON CNTY KY SCH DIST FIN ,20041001,4.125,20211001,,,20100914,135600,20100917,10000.00,106.889,2.328,,,,20100914,220814,1.00
0A3D3621BCCD5323,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100914,135312,20100917,20000.00,103.959,,P,,,20100914,220814,1.00
144DBB25B22A023F,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100914,135303,20100917,60000.00,99.260,,P,,,20100914,220814,1.00
8073F142390F562A,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100914,135642,20100917,20000.00,102.000,3.927,,,,20100914,220814,1.00
0D7F8714AF6D61D0,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100914,135642,20100923,25000.00,101.000,3.879,,,,20100914,220814,1.00
F97AFFA5863A8392,P,296344DM3,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.125,20220901,,,20100914,135640,20100917,10000.00,97.033,4.447,,,,20100914,220814,1.00
F0F76F10732922EC,S,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20100914,135641,20100917,10000.00,61.499,4.289,,,,20100914,220814,1.00
6522B65F3D8785D4,P,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20100914,135608,20100917,10000.00,118.895,2.198,,,,20100914,220814,1.00
5EE5D26AA2A42791,P,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20100914,135609,20100917,50000.00,118.008,2.011,,,,20100914,220814,1.00
C815FEE61B927C9C,P,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100914,135608,20100917,20000.00,113.172,1.738,,,,20100914,220814,1.00
4D29C73A2A6F7C8E,S,649902UJ0,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20280315,,,20100914,135634,20100917,25000.00,110.678,3.534,,,,20100914,220814,1.00
4D592C1EA30EE06B,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100914,135623,20100917,100000.00,108.998,,,,,20100914,220814,1.00
A71EC2F07D2CB693,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,135319,20100917,35000.00,100.250,,P,,,20100914,220814,1.00
08764F1DEAAFCAE7,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100914,135607,20100917,10000.00,103.734,3.818,,,,20100914,220814,1.00
4869FAB50B0DC2DA,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100914,135637,20100917,50000.00,112.350,2.491,,,,20100914,220814,1.00
C459071D1B2CCAD2,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100914,135600,20100917,50000.00,105.550,4.146,,,,20100914,220814,1.00
2FA094E2D5F0B721,S,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,Y,,20100914,135640,20101012,50000.00,99.266,2.600,,,,20100914,220814,1.00
CA358270DBE8ABE5,D,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100914,135331,20100917,25000.00,108.927,,P,,,20100914,220814,1.00
8568D40E7F697438,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20100914,135608,20100917,10000.00,118.895,,,,,20100914,220814,1.00
82D206F84414C493,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20100914,135609,20100917,50000.00,118.008,,,,,20100914,220814,1.00
B2C3942076E14414,D,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100914,135608,20100917,20000.00,113.172,,,,,20100914,220814,1.00
F2DAD7B192334B76,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100914,135625,20100917,60000.00,16.821,,,,,20100914,220814,1.00
2232BFE80B249B89,S,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100914,135339,20100917,470000.00,108.242,4.495,,,,20100914,220814,1.00
64A6BE608DA6444C,D,649902UJ0,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20280315,,,20100914,135629,20100917,25000.00,110.578,,,,,20100914,220814,1.00
073AD29CF2E4D0A7,D,788705AN1,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.000,20160201,,,20100914,135528,20100917,40000.00,93.875,,P,,,20100914,220814,1.00
83D0EB257DAFE14C,D,788705AP6,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.050,20170201,,,20100914,135534,20100917,40000.00,89.875,,P,,,20100914,220814,1.00
AA5C3352BD642D6D,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100914,135605,20100917,55000.00,55.000,,S,,,20100914,220814,1.00
C2F32B37F328633F,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100914,135549,20100917,380000.00,92.040,,P,,,20100914,220814,1.00
F820E7C8096F7945,D,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100914,135612,20100917,250000.00,99.940,,,,,20100914,220814,1.00
BC4CF88F6EAF2D1E,D,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100914,135607,20100917,10000.00,103.734,,,,,20100914,220814,1.00
654F2F53175192BC,D,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20100914,135400,20100917,115000.00,116.250,,,,,20100914,220814,1.00
774A7D16753D6880,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100914,135644,20100917,50000.00,110.690,,,,,20100914,220814,1.00
35EC3ABD63059EAC,D,59455RH33,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20181001,,,20100914,135331,20100917,300000.00,108.555,,,,,20100914,220814,1.00
35A1852B17BD83E6,D,895028FW3,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20150501,,,20100914,135016,20100917,50000.00,106.772,,,,,20100914,220814,1.00
EC40505142A497F1,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100914,135652,20100917,10000.00,96.360,5.000,,,,20100914,220814,1.00
C2E7512F95127BF4,S,768874RS0,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,4.000,20141001,,,20100914,135600,20100917,125000.00,111.006,1.200,,,,20100914,220814,1.00
244855F3E26ADE33,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,135523,20100917,50000.00,105.161,2.529,,,,20100914,220814,1.00
38DAAD9F9C3890CA,S,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100914,135645,20100917,30000.00,105.899,3.596,,,,20100914,220814,1.00
A6B30E7B8BB2E8D2,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100914,135611,20100917,20000.00,107.460,3.444,,,,20100914,220814,1.00
8FEAECC43AB13B9C,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100914,135650,20100922,80000.00,98.954,4.200,,,,20100914,220814,1.00
C5A049E8BB146DE3,D,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100914,135400,20100917,25000.00,102.854,,P,,,20100914,220814,1.00
1C26CF4C8E976823,P,071270KV3,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.000,20160801,,,20100914,135650,20100917,25000.00,110.402,2.107,,,,20100914,220814,1.00
CE36F13E0CC1DC0E,D,591852CS5,METROPOLITAN COUNCIL MINN WASTE WTR TREATMENT-SER B,20040401,4.750,20161201,,,20100914,135600,20100917,400000.00,113.291,,,,,20100914,220814,1.00
7D8608952E62DC28,D,655867EU9,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20150401,,,20100914,135556,20100917,10000.00,114.101,,S,,,20100914,220814,1.00
63C16AFBFCA09FC6,P,575577FC0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20300701,,,20100914,135546,20100914,250000.00,116.120,0.920,,,,20100914,220814,1.00
2738F3747BC68CF5,S,575577FC0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20300701,,,20100914,135547,20100914,200000.00,116.283,0.880,,,,20100914,220814,1.00
9F4513DB01B612FB,S,575577FC0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20300701,,,20100914,135547,20100914,50000.00,116.283,0.880,,,,20100914,220814,1.00
E31ABC0C85398502,P,91412FR33,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20130515,,,20100914,135700,20100917,10000.00,107.158,1.257,,,,20100914,220814,1.00
A6B088A16456027B,D,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20100914,135206,20100917,20000.00,97.130,,,,,20100914,220814,1.00
C9E1F14FA5A9ECEA,D,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100914,133941,20100917,10000.00,112.500,,,,,20100914,220814,1.00
75259FAA256C824E,P,338153C98,FITCHBURG MASS ,19990215,4.500,20190215,,,20100914,135655,20100917,10000.00,98.258,4.753,,,,20100914,220814,1.00
A8F3DA23A8CA82E6,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100914,135654,20100917,10000.00,105.558,2.850,,,,20100914,220814,1.00
41576412652E028D,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100914,135656,20100917,25000.00,107.690,3.573,,,,20100914,220814,1.00
AB3830F6100E9782,S,298517BG7,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20141101,,,20100914,135650,20100917,25000.00,107.121,1.650,,,,20100914,220814,1.00
0860270D124E891A,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100914,135656,20100917,15000.00,100.000,6.310,,,,20100914,220814,1.00
288C239C559F704F,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100914,135645,20100917,20000.00,102.360,4.540,,,,20100914,220814,1.00
C50BB039B93BBE32,P,15987EBW3,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,4.000,20130501,,,20100914,135659,20100917,200000.00,106.171,1.587,,,,20100914,220814,1.00
3056F14F67A3098D,P,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100914,135656,20100917,150000.00,97.762,3.582,,,,20100914,220814,1.00
2D9F286CCD02BDAB,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100914,135645,20100917,20000.00,99.500,,,,,20100914,220814,1.00
285A1CCBA67D8AF9,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100914,135700,20100917,50000.00,114.352,2.558,,,,20100914,220814,1.00
FDCBBC8B31EF1293,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100914,135658,20100917,25000.00,100.227,3.331,,,,20100914,220814,1.00
AFC639C1BCEB75D6,D,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20100914,135538,20100917,25000.00,90.886,,P,,,20100914,220814,1.00
D0774B7855C01E44,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100914,135658,20100917,25000.00,98.500,,,,,20100914,220814,1.00
52A46D00D862808E,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100914,135156,20100917,50000.00,116.201,,S,,,20100914,220814,1.00
B2371C8CFA119BFE,P,486063HN3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20280215,,,20100914,135712,20100917,20000.00,108.080,3.741,,,,20100914,220814,1.00
6F904B15B76EEB9C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,135706,20100917,40000.00,100.335,7.030,,,,20100914,220814,1.00
D51007700298CFDE,P,342816WG6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.250,20231001,,,20100914,135710,20100917,25000.00,109.125,3.924,,,,20100914,220814,1.00
B7DC2C855D8F3C76,D,342816WG6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.250,20231001,,,20100914,135710,20100917,25000.00,109.325,,,,,20100914,220814,1.00
27EF428FEEC0C57C,P,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100914,135715,20100917,30000.00,112.270,1.646,,,,20100914,220814,1.00
35AC38BFE262C094,P,54438CKW1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20140801,,,20100914,135700,20100917,10000.00,106.336,1.557,,,,20100914,220814,1.00
1F2994ED62C643F5,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100914,135709,20100923,20000.00,102.375,5.186,,,,20100914,220814,1.00
F64418BFF5FF8D0A,S,751073BL0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20111101,,,20100914,120150,20100917,55000.00,103.852,0.401,,,,20100914,220814,1.00
2FF93C1898590E8D,P,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100914,135712,20100917,5000.00,104.909,2.921,,,,20100914,220814,1.00
A6A4AC573144E308,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100914,135714,20100917,50000.00,113.876,3.120,,,,20100914,220814,1.00
84F2F88CFA8D343E,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100914,135701,20100917,25000.00,107.643,2.408,,,,20100914,220814,1.00
845424EF33F50491,P,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100914,135651,20100917,20000.00,110.520,1.843,,,,20100914,220814,1.00
0C36DA83CF12FCB1,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100914,135656,20100917,25000.00,105.316,,,,,20100914,220814,1.00
C665585BB401D41F,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100914,135708,20100917,25000.00,105.083,,,,,20100914,220814,1.00
77E0C108ACAA142A,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100914,135701,20100917,25000.00,105.143,,,,,20100914,220814,1.00
1506BF32B3DBD8B7,D,721174TY6,PIKE CNTY KY SCH DIST FIN CORP REF,20050201,3.450,20130801,,,20100914,135105,20100917,290000.00,105.791,,S,,,20100914,220814,1.00
D4C8D1F41DCA0BD3,D,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100914,135651,20100917,20000.00,110.520,,,,,20100914,220814,1.00
A40691B2E33CACD0,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100914,135700,20100917,50000.00,113.252,2.305,,,,20100914,220814,1.00
3EA1E66E8EDFE62A,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100914,135653,20100917,600000.00,111.766,2.500,,,,20100914,220814,1.00
4C5BE3C87A258828,P,591852CS5,METROPOLITAN COUNCIL MINN WASTE WTR TREATMENT-SER B,20040401,4.750,20161201,,,20100914,135600,20100917,400000.00,113.291,1.478,,,,20100914,220814,1.00
C4EEA93E47BECB96,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100914,135723,20100917,5000.00,92.705,5.000,,,,20100914,220814,1.00
9A4B71FFD9C4E778,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100914,135722,20100917,25000.00,105.023,4.481,,,,20100914,220814,1.00
41BAFBF3F83670AF,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100914,135722,20100917,25000.00,103.023,,,,,20100914,220814,1.00
B55D449A169F1B00,P,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20100914,135734,20100917,15000.00,112.250,2.218,,,,20100914,220814,1.00
985FCFD5E7208122,P,130684LB7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20120601,,,20100914,135700,20100917,15000.00,103.500,3.124,,,,20100914,220814,1.00
1823A6C945E62D4A,S,454624VQ7,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.125,20210601,,,20100914,135721,20100917,50000.00,106.620,3.150,,,,20100914,220814,1.00
615633C052BBA376,S,087365SN3,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.875,20251015,,,20100914,135728,20100917,25000.00,111.941,3.267,,,,20100914,220814,1.00
1DA2604491F13805,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100914,135727,20100917,20000.00,103.802,4.088,,,,20100914,220814,1.00
D02F554F0B0531F0,S,986365EC4,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,2.150,20171215,Y,,20100914,130048,20101019,200000.00,100.000,2.150,,,Y,20100914,220814,1.00
CC1F8CB98A510F55,S,91412FY43,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20200515,,,20100914,135439,20100917,35000.00,116.747,2.021,,,,20100914,220814,1.00
8ECDBF6A4E814385,S,986365EH3,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,3.000,20221215,Y,,20100914,130051,20101019,150000.00,99.492,3.050,,,Y,20100914,220814,1.00
E9E8325D612D9C9B,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100914,135736,20100916,25000.00,101.297,5.043,,,,20100914,220814,1.00
DF1E618F121E7DA4,D,592646F65,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20171001,,,20100914,135536,20100917,250000.00,115.743,,P,,,20100914,220814,1.00
855AC4B6B0DA8143,P,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100914,135730,20100917,100000.00,108.016,1.845,,,,20100914,220814,1.00
4D1C143618523FE9,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100914,135727,20100917,20000.00,102.927,,,,,20100914,220814,1.00
558F04A9BD100D87,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100914,135300,20100917,125000.00,114.300,,,,,20100914,220814,1.00
FC409CED25E1E263,D,510897DC2,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20191001,,,20100914,135650,20100917,25000.00,106.444,,S,,,20100914,220814,1.00
74A434CC331CDED0,D,64469DMU2,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.550,20170701,Y,,20100914,135406,20100923,120000.00,100.375,,,,,20100914,220814,1.00
0A2C647D14AA7C18,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100914,135245,20100917,30000.00,111.182,,,,,20100914,220814,1.00
5849259BF4F34BCF,D,788705AT8,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.250,20210201,,,20100914,135541,20100917,25000.00,89.090,,P,,,20100914,220814,1.00
92DD5ADD0779603B,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100914,135700,20100915,25000.00,102.880,4.053,,,,20100914,220814,1.00
BC001EF0C0CEE790,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,135727,20100917,25000.00,100.000,4.000,,,,20100914,220814,1.00
90B90DABF3AD3C7F,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100914,135700,20100915,25000.00,102.880,,,,,20100914,220814,1.00
CDDD12D7B9669537,S,947272CQ1,WEAVER CALIF UN SCH DIST SER A,20060830,4.000,20210801,,,20100914,135735,20100917,50000.00,104.961,3.070,,,,20100914,220814,1.00
887BE1DF9D901F41,D,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100914,135710,20100917,10000.00,113.627,,,,,20100914,220814,1.00
ED7EDD53AB00B31B,D,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20100914,135400,20100917,60000.00,101.711,,,,,20100914,220814,1.00
3B1E14633ED126BA,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,135727,20100917,25000.00,98.000,,,,,20100914,220814,1.00
F669BE6971954D08,S,797843BE8,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,4.600,20340801,,,20100914,135700,20100917,20000.00,86.078,5.671,,,,20100914,220814,1.00
FA7C30F4ACBB8D3B,S,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20100914,135739,20100917,50000.00,98.500,5.095,,,,20100914,220814,1.00
EC5A09AF054D61B7,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100914,135524,20100917,250000.00,103.455,,,,,20100914,220814,1.00
BE7A5965D420A9BB,S,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20100914,135733,20100917,15000.00,108.093,0.406,,,,20100914,220814,1.00
B1FF886A59151D4D,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20100914,135739,20100917,80000.00,103.774,2.941,,,,20100914,220814,1.00
54FF9E5BA4D746C0,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,135649,20100917,10000.00,100.000,5.675,,,,20100914,220814,1.00
408EC4EBA39991EB,P,317075ES4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20150501,,,20100914,135731,20100917,25000.00,109.342,2.829,,,,20100914,220814,1.00
294D02059649F1B7,P,91472RAU2,UNIVERSITY N C WILMINGTON ,20050415,5.000,20360601,,,20100914,135736,20100917,75000.00,100.500,4.878,,,,20100914,220814,1.00
7BF669B9E1982820,S,609694CT9,MONMOUTH ORE MINET PROJ-SER A,20100916,2.000,20130601,Y,,20100914,135736,20100916,140000.00,101.990,1.250,,,Y,20100914,220814,1.00
3F7FE28D00537E11,D,947272CQ1,WEAVER CALIF UN SCH DIST SER A,20060830,4.000,20210801,,,20100914,135700,20100917,50000.00,103.922,,,,,20100914,220814,1.00
58BF23036E3715F9,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,135649,20100916,10000.00,100.000,,,,,20100914,220814,1.00
44353DAE826F4934,D,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100914,135730,20100917,100000.00,108.778,,,,,20100914,220814,1.00
0BE64030656EDC89,P,402175LU5,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.950,20151201,,,20100914,135747,20100917,30000.00,99.099,5.256,,,,20100914,220814,1.00
D4044DC198CEFE52,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100914,135747,20101001,10000.00,103.945,2.896,,,,20100914,220814,1.00
AFE91E4049A7A57A,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100914,135739,20100917,25000.00,99.879,4.507,,,,20100914,220814,1.00
0FC0613F2E8806FE,P,223093LY9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20140601,,,20100914,135748,20100917,25000.00,89.624,2.978,,,,20100914,220814,1.00
C8CA99FA338EF993,P,070185PM9,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20060802,0.000,20360801,,,20100914,135655,20100917,50000.00,19.000,6.523,,,,20100914,220814,1.00
FDBA203D8D656DDB,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,135655,20100917,25000.00,100.000,4.499,,,,20100914,220814,1.00
F0DF649726D05EE0,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100914,135712,20100917,50000.00,103.267,4.252,,,,20100914,220814,1.00
6FB2D42951128D96,P,167485U66,CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A,20010328,5.500,20110101,,,20100914,135206,20100917,165000.00,101.466,0.414,,,,20100914,220814,1.00
6CC5F973B48A1696,P,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20100914,135239,20100917,95000.00,102.877,0.611,,,,20100914,220814,1.00
42E5414D052CBD72,P,7792396E7,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20120801,,,20100914,135308,20100917,75000.00,104.235,0.623,,,,20100914,220814,1.00
0292969DDFE5C249,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100914,135656,20100917,50000.00,100.916,,,,,20100914,220814,1.00
B0027A17DAC95FE1,D,91412FY43,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20200515,,,20100914,135439,20100917,75000.00,115.997,,,,,20100914,220814,1.00
5DB4355DF5D8C115,P,286767DP0,ELIZABETH TWP PA SAN AUTH SWR ,20081201,6.200,20351215,,,20100914,135800,20100917,15000.00,102.750,5.376,,,,20100914,220814,1.00
EE0B6E99BD26C2D5,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100914,135800,20100917,25000.00,106.738,4.188,,,,20100914,220814,1.00
F07EABA5BD96D58E,S,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20100914,135803,20100917,15000.00,103.149,3.829,,,,20100914,220814,1.00
454815D60C4A6141,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100914,135803,20100917,15000.00,103.987,4.261,,,,20100914,220814,1.00
3AD435696CDA6C37,P,42766MDE4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20170701,,,20100914,135805,20100917,20000.00,101.627,3.658,,,,20100914,220814,1.00
BA2DDE85453DC43D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,135638,20100917,50000.00,105.161,2.529,,,,20100914,220814,1.00
8770360737719434,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100914,135725,20100917,75000.00,98.412,0.903,,,,20100914,220814,1.00
F97E55F0D4461B05,D,927676PS9,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20191001,,,20100914,135100,20100917,20000.00,106.285,,S,,,20100914,220814,1.00
AEA0EB98F896DDCA,S,097552QF3,BOLINGBROOK ILL REF-SER A,20100303,4.625,20300101,,,20100914,135814,20100917,10000.00,104.000,4.102,,,,20100914,220814,1.00
6247D7C0521DF365,S,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20100914,135802,20100917,20000.00,105.578,0.900,,,,20100914,220814,1.00
EBC5BCFCD19B69DA,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100914,135809,20100917,25000.00,91.250,5.660,,,,20100914,220814,1.00
9232121500822595,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100914,135749,20100917,5000.00,82.428,,,,,20100914,220814,1.00
2D268763930B7601,P,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100914,135749,20100917,30000.00,111.301,1.467,,,,20100914,220814,1.00
61711DD223B15D58,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100914,135718,20100920,15000.00,100.000,4.998,,,,20100914,220814,1.00
0DC102C0FDC9143B,S,134041GC0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20250801,Y,,20100914,135739,20100923,10000.00,105.845,3.300,,,,20100914,220814,1.00
5D40CC2E222CF37B,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100914,135456,20100917,30000.00,111.301,,P,,,20100914,220814,1.00
190BECE786881ED1,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100914,134918,20100917,1MM+,98.000,,,,,20100914,220814,1.00
36DA38015D3750A7,S,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100914,135800,20100917,115000.00,100.127,3.293,,,,20100914,220814,1.00
5A2B518165B70D50,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100914,135801,20100917,25000.00,102.253,4.082,,,,20100914,220814,1.00
E8B0009422072138,S,592597W38,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.300,20130701,,,20100914,135814,20100917,100000.00,106.674,0.545,,,,20100914,220814,1.00
FEFE5FDB8332CEC7,P,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100914,135733,20100917,25000.00,24.000,6.658,,,,20100914,220814,1.00
DB316186B2DFB6D3,D,402175LU5,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.950,20151201,,,20100914,135747,20100917,30000.00,100.100,,,,,20100914,220814,1.00
285CE553AA775DCF,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100914,135741,20100917,20000.00,98.100,5.164,,,,20100914,220814,1.00
F1C44F24180671F9,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100914,135818,20100917,20000.00,99.000,5.065,,,,20100914,220814,1.00
98E8EDB6495F55E9,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100914,135801,20100917,25000.00,102.153,,,,,20100914,220814,1.00
57E0D23B12E1FFB2,D,592597W38,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.300,20130701,,,20100914,135815,20100917,100000.00,106.269,,,,,20100914,220814,1.00
D515ED3DFC69DAD5,D,592597W38,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.300,20130701,,,20100914,135814,20100917,100000.00,106.299,,,,,20100914,220814,1.00
10FF40C82E3DF083,P,798543CN2,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2000-SER A,20010401,4.700,20170801,,,20100914,135823,20100917,10000.00,100.204,4.453,,,,20100914,220814,1.00
63CCE69A993C57A5,D,59259NUD3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20251115,,,20100914,135607,20100917,70000.00,106.169,,P,,,20100914,220814,1.00
642C37C53FB91505,D,584258CV7,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20230201,,,20100914,135737,20100917,50000.00,104.053,,S,,,20100914,220814,1.00
89463BCFAFA34FF7,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100914,135738,20100917,5000.00,102.900,,S,,,20100914,220814,1.00
B85FF312ABAD964D,D,584258CY1,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.250,20260201,,,20100914,135801,20100917,50000.00,103.414,,S,,,20100914,220814,1.00
DFE3CB4C823EA2F3,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100914,135723,20100917,25000.00,94.546,,,,,20100914,220814,1.00
0E2A8C68715403AC,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100914,135832,20100917,10000.00,97.419,4.666,,,,20100914,220814,1.00
1D1829646A39ABFD,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100914,134844,20100914,1MM+,100.000,,,,,20100914,220814,1.00
4C83135D641A7799,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100914,135829,20100917,20000.00,100.000,5.000,,,,20100914,220814,1.00
8D4B3831246D6D42,S,13078VAT8,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.750,20330601,,,20100914,135827,20100917,10000.00,95.704,5.070,,,,20100914,220814,1.00
44059E770FF5CAD9,D,13078VAT8,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.750,20330601,,,20100914,135827,20100917,10000.00,93.404,,,,,20100914,220814,1.00
23667FD149685447,D,13078VAT8,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.750,20330601,,,20100914,135827,20100917,10000.00,93.404,,,,,20100914,220814,1.00
56F51EE0039C80BA,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100914,135840,20100917,5000.00,96.360,5.000,,,,20100914,220814,1.00
EF1B79C7F3208B63,P,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100914,135700,20100917,30000.00,101.488,3.820,,,,20100914,220814,1.00
846E78274DABB31A,P,095175LS2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20170601,,,20100914,135822,20100915,20000.00,113.677,2.753,,,,20100914,220814,1.00
64A27F3E7C2EB7BB,S,018471JD5,ALLENTOWN PA SCH DIST ,20090317,5.000,20250215,,,20100914,135829,20100917,25000.00,112.770,3.252,,,,20100914,220814,1.00
5F5D881FE989B02C,P,586809BN4,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,3.875,20160901,,,20100914,135810,20100917,30000.00,103.014,2.781,,,,20100914,220814,1.00
97E9766FD91EEBB4,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100914,135720,20100914,30000.00,106.000,6.173,,,,20100914,220814,1.00
82894BA64DB2BDDD,S,986365EK6,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,3.200,20241215,Y,,20100914,130053,20101019,175000.00,99.433,3.250,,,Y,20100914,220814,1.00
A5B39269FADCE250,S,986365DX9,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,0.750,20121215,Y,,20100914,130112,20101019,220000.00,100.000,0.750,,,Y,20100914,220814,1.00
BCAF18AFA425221D,S,407793BP2,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.250,20261001,,,20100914,135758,20100917,10000.00,102.879,3.869,,,,20100914,220814,1.00
574B41DC79D00C28,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100914,135832,20101001,60000.00,108.924,1.666,,,,20100914,220814,1.00
79E325DDCF1B9AE1,P,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20100914,135800,20100917,85000.00,117.000,4.034,,,,20100914,220814,1.00
3B9B4C8EABF0122E,S,702316N48,PASADENA TEX ,20040915,3.150,20120215,,,20100914,135836,20100917,5000.00,101.958,1.739,,,,20100914,220814,1.00
6F0FE451A84BE9B5,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100914,135838,20100917,20000.00,112.085,3.699,,,,20100914,220814,1.00
C62ABF9CE09414F6,S,353199AR3,FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C,19970901,5.650,20221120,,,20100914,135831,20100917,40000.00,100.850,0.772,,,,20100914,220814,1.00
0D917A5AC27E7091,P,289605QR1,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20120615,,,20100914,135831,20100917,25000.00,102.249,2.178,,,,20100914,220814,1.00
1ACD7830E5F6D2A8,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,135840,20100917,25000.00,100.000,4.624,,,,20100914,220814,1.00
7F22E02FD95EE3C6,S,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100914,135842,20100916,560000.00,97.164,4.200,,,Y,20100914,220814,1.00
165DA30C3AECC698,P,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100914,135754,20100917,25000.00,103.070,3.668,,,,20100914,220814,1.00
91096C1C33358DC5,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,135840,20100917,25000.00,99.000,,,,,20100914,220814,1.00
6083204F42674416,D,59259NUD3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20251115,,,20100914,135645,20100917,70000.00,106.919,,S,,,20100914,220814,1.00
6912D08DB8B19CCA,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100914,135652,20100917,380000.00,92.100,,S,,,20100914,220814,1.00
A76552AAD1512822,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,135800,20100917,1MM+,105.703,2.554,,,,20100914,220814,1.00
6C31F1CD35ACC47E,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100914,135847,20100923,45000.00,100.000,1.299,,,,20100914,220814,1.00
EBDAF9E2353726D3,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,135849,20100928,10000.00,102.000,5.132,,,,20100914,220814,1.00
41FB21DE272E0827,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100914,135844,20100917,30000.00,100.000,5.000,,,,20100914,220814,1.00
2A1C33FDE04CFBF8,S,970582JB9,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20130801,,,20100914,135830,20100917,450000.00,102.967,0.950,,,,20100914,220814,1.00
2A5FAF6349BEEA77,P,672523EU7,OAKLAND CNTY MICH ECONOMIC DEV VAR-ACME MFG CO PROJ,19981125,,20231101,,,20100914,135033,20100915,35000.00,100.000,,,,,20100914,220814,1.00
FA7CA440BA3B2ADC,S,46613PFN1,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20161001,,,20100914,135808,20100917,20000.00,109.234,1.860,,,,20100914,220814,1.00
0139B8DB2E0E979E,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100914,135849,20100917,25000.00,97.000,4.728,,,,20100914,220814,1.00
ED736F4ACBB06360,D,407793BP2,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.250,20261001,,,20100914,135758,20100917,10000.00,102.879,,,,,20100914,220814,1.00
0BB6101AE6E423A2,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100914,135600,20100917,105000.00,115.375,,,,,20100914,220814,1.00
9C95B5B525115775,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100914,135843,20100917,45000.00,107.088,0.683,,,,20100914,220814,1.00
712980884569DDC4,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100914,135846,20100917,25000.00,88.667,4.111,,,,20100914,220814,1.00
598E1063BDBEB3FD,D,788705AU5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.300,20220201,,,20100914,135545,20100917,35000.00,89.090,,P,,,20100914,220814,1.00
FA379FA2F2D22900,P,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20100914,135850,20100917,15000.00,84.771,6.688,,,,20100914,220814,1.00
143FD55A6378332E,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100914,135821,20100917,10000.00,99.735,,,,,20100914,220814,1.00
0DDD647F3D4188F0,D,64983MG85,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20160215,,,20100914,135521,20100917,25000.00,114.909,,,,,20100914,220814,1.00
79EF5EDAADEE15E0,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,135900,20100917,50000.00,105.954,2.460,,,,20100914,220814,1.00
9DECF345B7BA45D4,P,556547FC6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20181201,,,20100914,135833,20100917,30000.00,69.475,4.488,,,,20100914,220814,1.00
199A104CA932BFC2,P,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20100914,135856,20100917,15000.00,111.136,4.209,,,,20100914,220814,1.00
131A2980CE1D98E2,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100914,135857,20100917,100000.00,99.750,5.280,,,,20100914,220814,1.00
3E741E12E0653842,P,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100914,135859,20100917,90000.00,113.411,3.077,,,,20100914,220814,1.00
A68C796B1526E8EC,D,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20100914,135856,20100917,15000.00,111.636,,,,,20100914,220814,1.00
E200B42ED6FCE319,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100914,135857,20100917,100000.00,100.250,,,,,20100914,220814,1.00
4C1602E6916352FF,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100914,135800,20100917,25000.00,102.153,,,,,20100914,220814,1.00
3B7CCDF166DA37F0,P,279263FR3,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20130815,,,20100914,135629,20100917,30000.00,95.776,1.488,,,,20100914,220814,1.00
6DE776E29532F585,S,479340PF2,JOHNSTON CNTY N C REF-SER B,20090519,4.000,20170201,,,20100914,135800,20100917,50000.00,112.226,1.950,,,,20100914,220814,1.00
E05F124FBDA501AE,D,134041GC0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20250801,Y,,20100914,135700,20100923,10000.00,105.845,,,,,20100914,220814,1.00
460CE2734A3466B7,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100914,135910,20100917,5000.00,88.500,5.044,,,,20100914,220814,1.00
23610F1FD005784C,P,54651PAD5,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,3.875,20161201,,,20100914,135822,20100917,15000.00,99.691,3.931,,,,20100914,220814,1.00
ED78046D579FAE34,S,166409EX6,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20261101,,,20100914,135916,20100917,40000.00,109.169,2.772,,,,20100914,220814,1.00
F73D82C5F81E6F75,P,627627LL4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.300,20140401,,,20100914,125800,20100915,25000.00,101.100,3.964,,,,20100914,220814,1.00
A0683B900733A87D,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100914,135916,20100917,15000.00,102.500,5.562,,,,20100914,220814,1.00
3EAF185F81F2EE32,D,166409EX6,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20261101,,,20100914,135916,20100917,40000.00,107.169,,,,,20100914,220814,1.00
9D7C8A1C218FD5D6,D,788705AV3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.350,20230201,,,20100914,135549,20100917,10000.00,89.320,,P,,,20100914,220814,1.00
1E5493DEED2B10E3,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100914,135900,20100917,20000.00,104.998,3.484,,,,20100914,220814,1.00
03D82DCE0148D1F6,S,614121PM7,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.500,20260215,,,20100914,135900,20100917,25000.00,108.583,2.780,,,,20100914,220814,1.00
724B8016F1C3CB6A,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100914,135905,20100917,10000.00,102.514,3.744,,,,20100914,220814,1.00
E4090F82B1D7B93C,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100914,135911,20100917,10000.00,100.000,5.000,,,,20100914,220814,1.00
AEC03D96711D61EA,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100914,135832,20100917,25000.00,101.546,5.235,,,,20100914,220814,1.00
6C253A67F7BAA51D,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100914,135639,20100917,20000.00,108.000,,S,,,20100914,220814,1.00
A311471944DA1F25,S,986846RX3,YORK PA CITY SCH DIST ,20101015,2.500,20180301,Y,,20100914,134645,20101015,250000.00,98.999,2.650,,,Y,20100914,220814,1.00
78599263E0C1A52A,S,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20100914,135923,20100917,150000.00,105.338,0.551,,,,20100914,220814,1.00
656557121EA0770B,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100914,135810,20100917,440000.00,109.971,3.080,,,,20100914,220814,1.00
E3B259F0EFC721B1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100914,135611,20100917,10000.00,99.500,,,,,20100914,220814,1.00
13D1D63C4561D6FA,D,353199AR3,FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C,19970901,5.650,20221120,,,20100914,135830,20100917,40000.00,100.750,,,,,20100914,220814,1.00
1F2D240FA8A56278,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100914,135919,20100917,30000.00,98.000,5.530,,,,20100914,220814,1.00
A4E4700825EAE451,D,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100914,135832,20100916,25000.00,101.546,,,,,20100914,220814,1.00
5782BFEA13C5881A,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100914,135913,20100917,20000.00,114.820,,,,,20100914,220814,1.00
C20870BCD6CC4B09,D,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100914,135849,20100917,850000.00,106.628,,P,,,20100914,220814,1.00
36832170FEEA520F,D,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20100914,135750,20100917,10000.00,78.283,,,,,20100914,220814,1.00
3CB4478DF35B724C,S,1306844Y6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20141101,,,20100914,135900,20100917,25000.00,110.886,2.221,,,,20100914,220814,1.00
07ABAB36172E504B,P,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100914,135910,20100917,45000.00,99.221,2.109,,,,20100914,220814,1.00
342CE8F8E7B3C911,S,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100914,135918,20100917,100000.00,111.430,3.441,,,,20100914,220814,1.00
7A26B80AE04B6346,S,556547FC6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20181201,,,20100914,135906,20100917,15000.00,69.725,4.443,,,,20100914,220814,1.00
4902972C32F4DC00,D,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20100914,135650,20100917,100000.00,101.652,,S,,,20100914,220814,1.00
0F43DE2DFCF4DAAA,D,116083ER3,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20180801,,,20100914,135500,20100917,25000.00,109.284,,,,,20100914,220814,1.00
20EB854CEE692247,D,592646F65,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20171001,,,20100914,135733,20100917,250000.00,116.043,,S,,,20100914,220814,1.00
1C4F99C4EEF2BBCB,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100914,135832,20100917,45000.00,106.462,,,,,20100914,220814,1.00
3CF775AF2D3C4BE0,D,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100914,135715,20100917,30000.00,112.270,,,,,20100914,220814,1.00
32A92426A0C257A3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,135937,20100917,10000.00,104.750,5.814,,,,20100914,220814,1.00
1C2D8D12F2B2B3D3,P,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20100914,135933,20100917,10000.00,98.301,2.609,,,,20100914,220814,1.00
1284E365C7653DDB,S,786107FX5,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.125,20150701,,,20100914,135936,20100917,10000.00,106.558,0.440,,,,20100914,220814,1.00
2E734DF7A1AC596F,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100914,135935,20100917,20000.00,103.687,3.795,,,,20100914,220814,1.00
35CB14462F3EBEC8,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100914,135935,20100917,20000.00,102.686,,,,,20100914,220814,1.00
882DB8DBEAB083DB,S,13033W6E8,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.200,20301201,,,20100914,135239,20100917,1MM+,101.322,4.040,,,,20100914,220814,1.00
F22A1B928C52882B,D,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20100914,135911,20100917,5000.00,107.750,,,,,20100914,220814,1.00
C3222DC8219AC098,S,986365DZ4,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,1.200,20141215,Y,,20100914,130133,20101019,100000.00,100.000,1.200,,,Y,20100914,220814,1.00
9E9F30D5242C6046,S,986365DZ4,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,1.200,20141215,Y,,20100914,130154,20101019,35000.00,100.000,1.200,,,Y,20100914,220814,1.00
0C5A861D4C605E54,P,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100914,135722,20100914,10000.00,91.000,5.656,,,,20100914,220814,1.00
8D20CBA506462670,S,544738JP3,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20111001,,,20100914,135929,20100917,10000.00,104.489,0.657,,,,20100914,220814,1.00
736A25501DCA7399,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100914,135910,20100917,10000.00,100.985,2.310,,,,20100914,220814,1.00
6F7C7B0C6E64D4DC,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100914,135945,20100917,90000.00,38.868,5.680,,,,20100914,220814,1.00
555535BD3782F884,S,279773AT2,EDGAR WIS SCH DIST TAX & REV ANTIC PROM NTS,20100922,1.250,20111021,Y,,20100914,135900,20100922,500000.00,100.267,1.000,,,,20100914,220814,1.00
889E0A5C11D62568,D,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100914,135906,20100917,5000.00,103.280,,,,,20100914,220814,1.00
F0A956E585E5BF70,S,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100914,135948,20100917,15000.00,105.279,0.500,,,,20100914,220814,1.00
11556D33473CC708,S,088563SX0,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-REF,20020715,5.375,20180501,,,20100914,135949,20100917,15000.00,107.021,1.000,,,,20100914,220814,1.00
407E1AB134F85964,D,544738JP3,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20111001,,,20100914,135900,20100917,10000.00,104.389,,,,,20100914,220814,1.00
8FAD5EFF7EDA49BF,D,544738JP3,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20111001,,,20100914,135929,20100917,10000.00,104.389,,,,,20100914,220814,1.00
17350741B82C0212,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100914,135945,20100917,90000.00,38.117,,,,,20100914,220814,1.00
823C47E2EABD48AC,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,135900,20100917,150000.00,106.704,2.184,,,,20100914,220814,1.00
F2467E87D25E5017,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,135900,20100917,100000.00,105.704,2.553,,,,20100914,220814,1.00
180EF86FA22F419A,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100914,135958,20100917,10000.00,104.154,5.060,,,,20100914,220814,1.00
D49266E43F9DF05F,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100914,135945,20100917,25000.00,89.247,3.025,,,,20100914,220814,1.00
F9322341F2AF49D5,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100914,135953,20100917,20000.00,118.042,2.782,,,,20100914,220814,1.00
37DB5D7777052CE0,S,556547FC6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20181201,,,20100914,135933,20100917,15000.00,69.725,4.443,,,,20100914,220814,1.00
E4D68F73A4F180AD,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,140000,20100917,300000.00,106.204,2.368,,,,20100914,220814,1.00
B565249AC599F018,P,184346AK0,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20181101,,,20100914,135906,20100917,25000.00,95.130,4.780,,,,20100914,220814,1.00
D14E96D3D9E2AB8F,P,532343HJ2,LIGONIER VY PA SCH DIST ,20060815,3.850,20120301,,,20100914,135404,20100917,35000.00,102.545,1.164,,,,20100914,220814,1.00
CC7AF6DD1BAD5CCF,S,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100914,135955,20100929,20000.00,101.845,3.713,,,,20100914,220814,1.00
289CC56EBFC58209,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100914,135956,20100917,200000.00,101.363,,P,,,20100914,220814,1.00
255A73A3D9433978,S,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100914,135959,20100929,15000.00,101.845,3.713,,,,20100914,220814,1.00
33E57A6B498944A4,D,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100914,135955,20100929,20000.00,99.848,,,,,20100914,220814,1.00
F19201D383A46E7F,D,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100914,135959,20100929,15000.00,99.849,,,,,20100914,220814,1.00
D294B6EF2D00C96E,P,825502RG4,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20120815,,,20100914,135913,20100917,300000.00,104.910,0.680,,,,20100914,220814,1.00
268C7A6FFD6532DC,S,825502RG4,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20120815,,,20100914,135913,20100917,200000.00,105.194,0.380,,,,20100914,220814,1.00
F1904AB39410FFC3,S,825502RG4,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20120815,,,20100914,135914,20100917,100000.00,105.194,0.380,,,,20100914,220814,1.00
C21E4D31E21AB7B6,P,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20100914,135914,20100917,200000.00,106.561,0.950,,,,20100914,220814,1.00
EB9E314E8B16BDF2,S,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20100914,135916,20100917,100000.00,107.014,0.650,,,,20100914,220814,1.00
14DF13226AE7DE92,S,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20100914,135916,20100917,100000.00,107.014,0.650,,,,20100914,220814,1.00
BFC8F546109E1346,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100914,135959,20100917,45000.00,99.879,4.507,,,,20100914,220814,1.00
1D4B045CE566199F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100914,140004,20100917,20000.00,107.774,6.820,,,,20100914,220814,1.00
3251F9E900DAF3D8,D,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100914,140004,20100929,20000.00,99.600,,,,,20100914,220814,1.00
00BDD6E67B9B5DED,D,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100914,140008,20100929,15000.00,99.600,,,,,20100914,220814,1.00
38BDA9548EBF44A2,D,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20100914,135700,20100917,75000.00,118.375,,,,,20100914,220814,1.00
6DE3C786CC8E215A,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100914,135956,20100917,155000.00,99.660,,S,,,20100914,220814,1.00
355C02D34F723618,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,135956,20100917,500000.00,98.190,,P,,,20100914,220814,1.00
9B468FFDA6A5303F,D,26362VAP3,DUBLIN CALIF UNI SCH DIST REF,20020201,4.375,20150801,,,20100914,135940,20100917,20000.00,100.500,,S,,,20100914,220814,1.00
61169F1A7845D9D1,D,249901SZ3,DERRY TWP PA SCH DIST ,20080601,3.000,20130901,,,20100914,135905,20100917,50000.00,105.710,,,,,20100914,220814,1.00
AAED3336E24C3BB1,D,774836CV0,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,2.500,20130201,,,20100914,135500,20100917,100000.00,103.792,,,,,20100914,220814,1.00
8758D985E19706C5,P,700008MJ1,PARIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20120215,,,20100914,135711,20100917,35000.00,98.031,1.414,,,,20100914,220814,1.00
5B87327E89BAF0F8,S,64971MA85,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20201101,,,20100914,140006,20100917,50000.00,118.128,2.834,,,,20100914,220814,1.00
5E78499829B690C1,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100914,135900,20100917,20000.00,119.000,3.526,,,,20100914,220814,1.00
6A9EB1B505FB04CA,P,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100914,140015,20100917,15000.00,103.500,2.315,,,,20100914,220814,1.00
B31DCF7C134325E9,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100914,140012,20100917,60000.00,100.976,3.627,,,,20100914,220814,1.00
0EBC1708EBE03675,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100914,140016,20100917,60000.00,98.750,,,,,20100914,220814,1.00
E2D0293F008F4F41,S,394694NL3,GREENE CNTY TENN RURAL SCH,20100902,2.250,20200601,,,20100914,135555,20100917,100000.00,99.355,2.324,,,,20100914,220814,1.00
E079514946C26E73,S,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20100914,135959,20100917,25000.00,111.335,0.238,,,,20100914,220814,1.00
B81C4AB05F657801,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100914,135650,20100917,50000.00,98.300,5.130,,,,20100914,220814,1.00
DBC668D675A4DFA3,P,721014FZ6,PIGEON FORGE TENN REF-SER B,20091119,3.000,20120601,,,20100914,135700,20100917,100000.00,103.779,0.765,,,,20100914,220814,1.00
3F571C69159E09EE,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100914,140014,20100917,20000.00,117.000,3.787,,,,20100914,220814,1.00
EF547597BA2DFDE3,D,926582SZ1,VIDOR TEX INDPT SCH DIST ,20020901,5.000,20250215,,,20100914,135922,20100917,50000.00,105.630,,,,,20100914,220814,1.00
3517C4662CCE0F8A,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100914,140019,20100917,100000.00,107.421,3.789,,,,20100914,220814,1.00
DB9D95D415DF6059,S,567423KS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,5.000,20270701,,,20100914,140019,20100917,45000.00,106.886,3.837,,,,20100914,220814,1.00
6259B8AC52ACDCD0,D,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20100914,140003,20100917,25000.00,110.930,,,,,20100914,220814,1.00
8D5D0292ABC5A505,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100914,140024,20100917,60000.00,100.976,3.627,,,,20100914,220814,1.00
7FE786768C4953D4,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20100914,140019,20100917,45000.00,111.117,3.640,,,,20100914,220814,1.00
71A5BBA30774977F,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100914,140022,20100917,10000.00,99.485,,,,,20100914,220814,1.00
396BFC09FF533BC4,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100914,140019,20100917,100000.00,106.171,,,,,20100914,220814,1.00
3F32E9C8833226BF,D,567423KS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,5.000,20270701,,,20100914,140024,20100917,45000.00,105.886,,,,,20100914,220814,1.00
F2F6FCD53B4544AB,D,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20100914,135959,20100917,25000.00,110.960,,,,,20100914,220814,1.00
1B58A5433F1E6CB9,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100914,140000,20100917,50000.00,110.572,1.252,,,,20100914,220814,1.00
E7C7CD58EDE98A01,P,54515EBJ2,LOS ANGELES CNTY CALIF SCHS SER B,20041208,5.000,20241101,,,20100914,140032,20100917,150000.00,100.623,4.830,,,,20100914,220814,1.00
398B96A1F65D72BA,S,672325PS0,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20240801,,,20100914,140000,20100917,50000.00,105.957,1.991,,,,20100914,220814,1.00
780BEAA337882778,D,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20100914,135933,20100917,10000.00,98.301,,,,,20100914,220814,1.00
A06D0CF0F4C0D9D6,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100914,140028,20100917,60000.00,98.750,,,,,20100914,220814,1.00
FBD4B048A1C3B928,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,140041,20100917,10000.00,102.000,4.624,,,,20100914,220814,1.00
58DC89EDEB868031,S,452024DM1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20280201,,,20100914,140033,20100917,10000.00,107.905,3.839,,,,20100914,220814,1.00
EE4B8F134225C12F,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100914,140036,20100917,10000.00,100.000,4.249,,,,20100914,220814,1.00
E858F03DFA25BBAA,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100914,140023,20100920,25000.00,101.550,3.818,,,,20100914,220814,1.00
B1A531A6A918ACE1,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100914,140034,20100923,10000.00,100.600,2.684,,,,20100914,220814,1.00
A5A41727C2272E25,S,627627LL4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.300,20140401,,,20100914,125800,20100915,10000.00,102.000,3.692,,,,20100914,220814,1.00
E9BB68D1EFA3336A,S,812728QY2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20130801,,,20100914,140000,20100917,75000.00,106.116,0.840,,,,20100914,220814,1.00
FE87FF1B2BCBC200,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100914,135831,20100917,45000.00,106.712,,,,,20100914,220814,1.00
3891434F72A1C49E,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100914,140034,20100923,10000.00,98.850,,,,,20100914,220814,1.00
A74C3C95AA7F3F4C,D,452024DM1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20280201,,,20100914,140033,20100917,10000.00,105.526,,,,,20100914,220814,1.00
7F36DD19992A6943,P,181004BZ4,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A,19981201,6.100,20381201,,,20100914,140046,20100917,10000.00,100.046,6.065,,,,20100914,220814,1.00
7B10215FF9492D03,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,140047,20100917,30000.00,104.750,5.814,,,,20100914,220814,1.00
981C201DC0A59E46,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,140048,20100917,30000.00,104.750,5.814,,,,20100914,220814,1.00
889BB823637BB4A8,P,2490013V8,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20180815,,,20100914,140039,20100917,25000.00,112.241,2.556,,,,20100914,220814,1.00
DAE3DD8E9B93E1D6,P,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100914,140041,20100917,25000.00,111.476,2.277,,,,20100914,220814,1.00
86137BF4EF8C850F,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100914,140036,20100917,10000.00,98.500,,,,,20100914,220814,1.00
2639FD30F1A2D836,P,7451436R3,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-SER A,19890328,0.000,20110701,,,20100914,140045,20100915,15000.00,97.433,3.300,,,,20100914,220814,1.00
88E897274D6EAD40,S,052255AY2,AUSTIN MINN HSG & REDEV AUTH REF-GOVERNMENTAL HSG-SER A,20051201,4.000,20130101,,,20100914,140048,20100917,10000.00,106.535,1.100,,,,20100914,220814,1.00
A1604C514B4F171E,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100914,140030,20100917,25000.00,99.900,5.008,,,,20100914,220814,1.00
AEC123418DBCB5C5,S,986365DZ4,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,1.200,20141215,Y,,20100914,130158,20101019,25000.00,100.000,1.200,,,Y,20100914,220814,1.00
56924DE3B3D17818,S,351478EG3,FOX POINT & BAYSIDE WIS JT SCH REF,20100907,3.000,20120401,,,20100914,135800,20100915,85000.00,103.370,0.800,,,,20100914,220814,1.00
7E114EFD4C47C549,S,986365DZ4,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,1.200,20141215,Y,,20100914,130203,20101019,20000.00,100.000,1.200,,,Y,20100914,220814,1.00
7A25C06A7310B2A2,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20100914,140003,20101001,10000.00,100.719,4.157,,,,20100914,220814,1.00
95B8007549C3B8C1,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100914,140033,20100917,50000.00,96.331,5.500,,,,20100914,220814,1.00
4D7EB3969F0A14E9,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100914,140030,20100917,25000.00,99.800,,,,,20100914,220814,1.00
A62C339541BF4464,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,140036,20100917,50000.00,104.170,,,,,20100914,220814,1.00
ABB873AB8052DE16,S,79770VAD5,SAN FRANCISCO CALIF CITY & COML PAPER IAM 4,20100908,0.320,20101007,Y,,20100914,124400,20100915,620000.00,100.000,0.320,,,,20100914,220814,1.00
B6DA5C5471FA4C8C,D,79770VAD5,SAN FRANCISCO CALIF CITY & COML PAPER IAM 4,20100908,0.320,20101007,Y,20101005,20100914,124400,,620000.00,100.000,,,,,20100914,220814,1.00
56963AD3DF9288E3,P,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20100914,140045,20100917,25000.00,106.829,3.316,,,,20100914,220814,1.00
1A95C527B28E1573,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100914,140046,20100917,100000.00,100.750,4.030,,,,20100914,220814,1.00
152F37BA9B496410,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100914,135845,20100917,490000.00,99.750,5.016,,,,20100914,220814,1.00
1DB1EFFE3FCCF07E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,140036,20100917,50000.00,106.170,6.590,,,,20100914,220814,1.00
B74C362F47CEA0E0,S,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20100914,140051,20100917,20000.00,109.651,2.439,,,,20100914,220814,1.00
4527E53268356C10,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100914,140055,20100917,20000.00,109.315,3.162,,,,20100914,220814,1.00
19E7CDF442F949A1,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,135956,20100917,500000.00,98.250,,S,,,20100914,220814,1.00
72B45F36FA3BDA3B,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100914,135950,20100917,10000.00,96.166,,,,,20100914,220814,1.00
2155B573485ACCB4,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100914,135950,20100917,10000.00,95.927,,,,,20100914,220814,1.00
E3944797CFA711A4,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100914,140056,20100917,50000.00,101.666,,S,,,20100914,220814,1.00
7C9EA2C43C2110EC,D,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20100914,135959,20100917,500000.00,120.704,,,,,20100914,220814,1.00
91C9328E7D0AB671,D,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20100914,135958,20100917,500000.00,120.764,,,,,20100914,220814,1.00
7FEBF96FB0FDD8FA,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,140046,20100917,50000.00,104.170,,,,,20100914,220814,1.00
3DBF6021A9FC513D,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,135416,20100917,1MM+,98.250,,,,,20100914,220814,1.00
47FCEBF59A41263D,P,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100914,135954,20100917,250000.00,114.375,2.705,,,,20100914,220814,1.00
513FECE0D96C6CF4,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100914,140106,20100917,10000.00,103.500,4.051,,,,20100914,220814,1.00
E346DE453CFCA669,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20100914,140100,20100917,20000.00,108.008,3.949,,,,20100914,220814,1.00
31EC72765FD9125C,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100914,140106,20100917,40000.00,100.375,3.927,,,,20100914,220814,1.00
A2DFAAA17A8CB31E,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20100914,140101,20100917,20000.00,105.891,,,,,20100914,220814,1.00
717C4B5D7B3B557F,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20100914,140104,20100917,20000.00,105.891,,,,,20100914,220814,1.00
5932B1DB1E78DA87,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100914,140106,20100917,40000.00,98.500,,,,,20100914,220814,1.00
31FCD14900101F16,D,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20100914,140011,20100917,45000.00,108.491,,,,,20100914,220814,1.00
0A5D750E3040F3AE,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100914,140100,20100917,50000.00,116.789,1.250,,,,20100914,220814,1.00
7618331B8DB85751,D,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100914,135955,20100917,250000.00,114.513,,,,,20100914,220814,1.00
6FBD51289967DDA9,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100914,135900,20100917,65000.00,116.400,,,,,20100914,220814,1.00
2CFF3A18ABC39561,D,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20100914,140007,20100917,45000.00,108.741,,,,,20100914,220814,1.00
E088AA741D170033,P,851528ED7,SPRINGFIELD TWP N J SCH DIST ,20030615,4.000,20150615,,,20100914,140059,20100917,20000.00,105.001,2.114,,,,20100914,220814,1.00
2FCEA8A9DB3FE30A,P,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20100914,140059,20100917,10000.00,100.620,2.982,,,,20100914,220814,1.00
DBED860EFC3C6770,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100914,140052,20100917,50000.00,104.723,4.315,,,,20100914,220814,1.00
824BE08FB3DF039E,P,967338MU5,WICHITA KANS WTR & SWR UTIL SER C,20051001,3.500,20111001,,,20100914,140016,20100917,200000.00,102.905,0.689,,,,20100914,220814,1.00
861283904F25053C,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100914,140055,20100917,20000.00,107.246,,,,,20100914,220814,1.00
19687B729127351B,D,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20100914,140059,20100917,10000.00,100.620,,,,,20100914,220814,1.00
28E868581B3D2B64,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100914,140121,20100928,10000.00,100.000,4.250,,,,20100914,220814,1.00
78AD282DF45C154A,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100914,140113,20100917,20000.00,104.762,2.001,,,,20100914,220814,1.00
969CE683570AFFD0,P,557738GL9,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,5.000,20191101,,,20100914,140114,20100917,25000.00,110.456,3.338,,,,20100914,220814,1.00
19FBBFCD85AF70EE,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100914,140121,20100928,10000.00,98.500,,,,,20100914,220814,1.00
C7AE001A9C9864B3,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100914,140020,20100917,500000.00,113.704,1.619,,,,20100914,220814,1.00
4A9526DDC35B77FB,S,627627LL4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.300,20140401,,,20100914,125800,20100915,5000.00,102.200,3.632,,,,20100914,220814,1.00
909DE2905B26E332,D,394694NL3,GREENE CNTY TENN RURAL SCH,20100902,2.250,20200601,,,20100914,135820,20100917,100000.00,97.655,,,,,20100914,220814,1.00
A9747F0BB104726D,D,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20100914,135734,20100917,15000.00,112.250,,,,,20100914,220814,1.00
201F50829D258989,P,860753AL6,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.500,20280601,,,20100914,140130,20100916,20000.00,95.442,4.887,,,,20100914,220814,1.00
6413B23FA21C3F5C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,140131,20100917,10000.00,101.625,5.857,,,,20100914,220814,1.00
CA1AF3171EDAC4D9,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100914,140127,20100917,20000.00,106.857,,,,,20100914,220814,1.00
9D7B8E0A96A6946D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,140136,20100917,5000.00,104.750,5.814,,,,20100914,220814,1.00
768A8233339A83FA,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100914,140127,20100917,20000.00,109.266,3.334,,,,20100914,220814,1.00
1B7229C95C4FC862,S,91412FA72,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20230515,,,20100914,135800,20100917,25000.00,106.455,3.150,,,,20100914,220814,1.00
86DC04A995BFCD58,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,Y,,20100914,140132,20100916,1MM+,104.853,4.380,,,Y,20100914,220814,1.00
85AC89ED9B845FC4,D,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20100914,140045,20100917,25000.00,107.454,,P,,,20100914,220814,1.00
607EF8741B1C1294,D,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20100914,140052,20100917,135000.00,108.977,,S,,,20100914,220814,1.00
8C8E4D646D1CC95B,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100914,140138,20100917,10000.00,115.350,1.652,,,,20100914,220814,1.00
FF2489571EF7C502,S,923749KV6,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.700,20181201,Y,,20100914,140118,20100930,10000.00,99.875,2.717,,,,20100914,220814,1.00
EFA62EC0F8CC6CE9,D,923749KV6,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.700,20181201,Y,,20100914,140107,20100930,10000.00,99.875,,,,,20100914,220814,1.00
AF4E56D1F235C956,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100914,140100,20100917,80000.00,103.328,3.000,,,,20100914,220814,1.00
59E88EBFE3E699AC,S,612221D65,MONTCLAIR TWP N J SCH,20060515,4.500,20210101,,,20100914,140138,20100917,25000.00,110.643,2.348,,,,20100914,220814,1.00
86A7C730112E4D47,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20100914,135700,20100917,1MM+,117.913,1.467,,,,20100914,220814,1.00
1937DE03BD92E53C,S,717146RG1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20250201,Y,,20100914,140009,20101007,300000.00,116.146,3.000,,,,20100914,220814,1.00
02E6173D4B68CE45,S,717146RG1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20250201,Y,,20100914,140016,20101007,1000000.00,116.146,3.000,,,,20100914,220814,1.00
FB4A66905130EFE9,D,612221D65,MONTCLAIR TWP N J SCH,20060515,4.500,20210101,,,20100914,140138,20100917,25000.00,109.643,,,,,20100914,220814,1.00
0D4875A6990EB239,D,717146RG1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20250201,Y,,20100914,140009,20101007,300000.00,115.505,,,,,20100914,220814,1.00
AAC267EC65E84CBD,D,717146RG1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20250201,Y,,20100914,140016,20101007,1000000.00,115.505,,,,,20100914,220814,1.00
A8AB03A3EE3678EA,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100914,135041,20100917,40000.00,108.070,,S,,,20100914,220814,1.00
36DB2716304BFDFE,S,1980365H4,COLUMBIA MO SCH DIST REF-SER B,20101012,2.000,20160301,Y,,20100914,140147,20101012,150000.00,102.577,1.500,,,,20100914,220814,1.00
BCFCA3DB136814AB,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100914,140141,20100923,5000.00,93.605,4.970,,,,20100914,220814,1.00
E15A6DBA82EAFDE8,S,700008MJ1,PARIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20120215,,,20100914,140134,20100917,35000.00,98.231,1.269,,,,20100914,220814,1.00
E9D105A7A80E169E,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100914,140138,20100917,100000.00,99.516,3.292,,,,20100914,220814,1.00
C2F947CC8900E46A,P,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20100914,140140,20100917,25000.00,98.500,5.103,,,,20100914,220814,1.00
E28B88FDC98BB747,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100914,140058,20100917,30000.00,111.778,4.100,,,,20100914,220814,1.00
E77F38579EF0D9CD,S,415669BE9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20240815,,,20100914,140147,20100920,10000.00,103.000,4.416,,,,20100914,220814,1.00
BF8404EF810E73A7,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100914,140121,20100917,5000.00,104.050,2.282,,,,20100914,220814,1.00
E16F82CC289A79FF,S,717146RG1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20250201,Y,,20100914,140019,20101007,1000000.00,116.146,3.000,,,,20100914,220814,1.00
1197E86A0A3FC6E6,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100914,140121,20100917,5000.00,104.035,,,,,20100914,220814,1.00
F089BBABF286638A,S,717146RG1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20250201,Y,,20100914,140026,20101007,500000.00,116.146,3.000,,,,20100914,220814,1.00
B96A68110EBB67D1,S,717146RG1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20250201,Y,,20100914,140030,20101007,100000.00,116.146,3.000,,,,20100914,220814,1.00
8298CDA47F4C1442,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100914,135932,20100917,1000000.00,105.822,,S,,,20100914,220814,1.00
28B8FA70A7018E32,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100914,140150,20100917,25000.00,105.409,,,,,20100914,220814,1.00
C2E37606CD337752,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100914,140047,20100917,10000.00,95.677,,,,,20100914,220814,1.00
9E21DA560E1F1D72,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,140100,20100917,25000.00,103.748,3.956,,,,20100914,220814,1.00
671507A51789FBFD,S,1980365H4,COLUMBIA MO SCH DIST REF-SER B,20101012,2.000,20160301,Y,,20100914,140200,20101012,380000.00,102.577,1.500,,,,20100914,220814,1.00
EE2966D5561AF92C,P,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100914,140146,20100917,25000.00,109.440,3.265,,,,20100914,220814,1.00
4B470AE641E3ABA9,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100914,140152,20100917,55000.00,107.288,1.329,,,,20100914,220814,1.00
8ED5872D305A4901,P,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100914,140151,20100917,105000.00,110.000,4.000,,,,20100914,220814,1.00
74E36081A35CA8CB,S,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20100914,140155,20100917,5000.00,103.897,0.701,,,,20100914,220814,1.00
DF7C56912633DDDC,S,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20100914,140151,20100917,15000.00,104.200,3.321,,,,20100914,220814,1.00
6303752DA3196C29,S,078671EU4,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20191201,Y,,20100914,140153,20100917,10000.00,74.284,3.256,,,,20100914,220814,1.00
88D35BBEBB2B8633,D,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20100914,140155,20100917,5000.00,103.771,,,,,20100914,220814,1.00
A9210F40F3C5FBAB,D,078671EU4,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20191201,Y,,20100914,140146,20100916,10000.00,74.283,,,,,20100914,220814,1.00
65E76638B925DCAC,P,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20100914,140157,20100917,50000.00,104.783,4.594,,,,20100914,220814,1.00
A406D0203063FEEC,S,249181SC3,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C,19920901,6.125,20251115,,,20100914,140156,20100917,5000.00,113.503,4.856,,,,20100914,220814,1.00
BD0E9E6F94AC3187,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100914,140157,20100917,50000.00,104.709,3.717,,,,20100914,220814,1.00
D56A93424D1B3F74,S,445798CJ8,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,5.400,20300601,,,20100914,140157,20100917,5000.00,106.780,4.528,,,,20100914,220814,1.00
8DE7C6DC407AC6B7,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20100914,140207,20100917,25000.00,100.793,2.906,,,,20100914,220814,1.00
2E196B86E08A7762,D,249181SC3,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C,19920901,6.125,20251115,,,20100914,140156,20100917,5000.00,111.000,,,,,20100914,220814,1.00
0C394B3098A2C2E0,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100914,140157,20100917,20000.00,102.974,4.936,,,,20100914,220814,1.00
F93FEB112B3241BC,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100914,140200,20100917,25000.00,98.500,5.204,,,,20100914,220814,1.00
1EA53C75D3EF6536,S,986365EA8,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,1.550,20151215,Y,,20100914,130245,20101019,110000.00,100.000,1.550,,,Y,20100914,220814,1.00
7A237E6BA7C21048,P,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100914,140047,20100917,10000.00,92.475,4.820,,,,20100914,220814,1.00
C7B3ACE074396F6E,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100914,140205,20100917,50000.00,102.400,,,,,20100914,220814,1.00
66A579C0DAE3835C,S,717146RL0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20290201,Y,,20100914,140044,20101007,1000000.00,113.106,3.350,,,,20100914,220814,1.00
4587DAC2B73D1B63,D,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100914,140009,20100917,250000.00,106.678,,S,,,20100914,220814,1.00
D84A4CF2E10616AD,D,60283FAF5,MINERAL AREA MO JR COLLEGE ,20080305,3.000,20130901,,,20100914,140105,20100917,10000.00,103.931,,,,,20100914,220814,1.00
7F006AD8BA34A6C1,D,60283FAF5,MINERAL AREA MO JR COLLEGE ,20080305,3.000,20130901,,,20100914,140103,20100917,10000.00,104.181,,,,,20100914,220814,1.00
50B8185D4772F4C3,D,717146RL0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20290201,Y,,20100914,140044,20101007,1000000.00,112.355,,,,,20100914,220814,1.00
7DF4C8713BFE53F2,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100914,140200,20100917,30000.00,107.250,2.681,,,,20100914,220814,1.00
47F969A57CB2AB6C,S,1980365J0,COLUMBIA MO SCH DIST REF-SER B,20101012,2.500,20170301,Y,,20100914,140211,20101012,150000.00,104.204,1.800,,,,20100914,220814,1.00
79B8B74060759B5C,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100914,140211,20100917,30000.00,100.000,3.999,,,,20100914,220814,1.00
2B38A1E4C90AB58A,P,67556TAN3,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,3.250,20131215,,,20100914,140000,20100917,25000.00,102.515,2.438,,,,20100914,220814,1.00
8B0E17C128E7EB92,D,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20100914,140213,20100917,25000.00,100.793,,,,,20100914,220814,1.00
48D0DDE4BC0B0A40,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100914,140211,20100917,30000.00,98.500,,,,,20100914,220814,1.00
368B92A015AEBC50,D,745277SE4,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20210801,,,20100914,135809,20100917,25000.00,107.249,,S,,,20100914,220814,1.00
14E53E3E8C9735C6,P,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100914,140217,20100917,25000.00,98.000,5.336,,,,20100914,220814,1.00
F1578BA058520CA4,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100914,140218,20100917,30000.00,100.000,4.898,,,,20100914,220814,1.00
011C5670C0E10D43,S,1980365J0,COLUMBIA MO SCH DIST REF-SER B,20101012,2.500,20170301,Y,,20100914,140219,20101012,250000.00,104.204,1.800,,,,20100914,220814,1.00
C79C32954D5F8FB6,S,249901SZ3,DERRY TWP PA SCH DIST ,20080601,3.000,20130901,,,20100914,135900,20100917,50000.00,105.810,1.000,,,,20100914,220814,1.00
80D4D03EE31742BE,S,627627LL4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.300,20140401,,,20100914,125800,20100915,10000.00,101.650,3.798,,,,20100914,220814,1.00
9F2386D9FEA0EBCA,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,Y,,20100914,140214,20100916,1MM+,104.853,4.380,,,Y,20100914,220814,1.00
FEF4CE909544315B,P,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20100914,140200,20100917,100000.00,112.584,2.778,,,,20100914,220814,1.00
9A42655B65C7B9D9,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100914,140200,20100917,15000.00,99.625,4.785,,,,20100914,220814,1.00
562D728D6F5BCE87,S,1980365J0,COLUMBIA MO SCH DIST REF-SER B,20101012,2.500,20170301,Y,,20100914,140226,20101012,25000.00,104.204,1.800,,,,20100914,220814,1.00
436DE8F28E04C9B4,S,68607HX27,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.400,20190501,,,20100914,140217,20100930,10000.00,107.714,2.400,,,,20100914,220814,1.00
4FC5DA3CED2236F1,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100914,140217,20100917,25000.00,100.750,4.821,,,,20100914,220814,1.00
AA6134F9163029B5,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100914,140206,20100917,25000.00,104.012,2.484,,,,20100914,220814,1.00
CE6C844AF01EAE98,S,88275FNM7,TEXAS ST DEPT HSG & CMNTY VAR-TAXABLE-JR LIEN-MTG-A-RMKT,20040428,,20360901,,,20100914,140000,20100914,1MM+,100.000,,,,,20100914,220814,1.00
4A5A7D6F558910D6,P,59259NUD3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20251115,,,20100914,135900,20100917,70000.00,105.300,4.019,,,,20100914,220814,1.00
D2FE7E46B19CB4E9,D,986846RS4,YORK PA CITY SCH DIST ,20101015,1.500,20130301,Y,,20100914,010000,20101015,1MM+,100.782,,,,,20100914,220814,1.00
CE408EBB6E3643B9,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100914,135939,20100917,50000.00,93.000,5.551,,,,20100914,220814,1.00
BE6A6FD6AA84582C,D,83420RBW7,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.500,20300501,,,20100914,140112,20100917,20000.00,85.000,,,,,20100914,220814,1.00
318A513FE249F24B,D,564377J42,MANSFIELD TEX REF,20050315,5.000,20130215,,,20100914,140224,20100917,10000.00,108.571,,,,,20100914,220814,1.00
36B7D6832D06D366,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100914,140146,20100917,25000.00,110.065,,P,,,20100914,220814,1.00
25994572726C4F50,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100914,140200,20100917,25000.00,94.005,5.458,,,,20100914,220814,1.00
A1BD7FBB3EFFF0D3,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,140200,20100917,50000.00,105.704,2.553,,,,20100914,220814,1.00
C55816F7869EDD9E,S,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20100914,140220,20100917,10000.00,89.054,2.750,,,,20100914,220814,1.00
EE467896BDB5BD9D,S,59334CDM5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.250,20180401,,,20100914,140232,20100917,135000.00,107.345,3.004,,,,20100914,220814,1.00
034EDE68B116F1DE,S,076077NP7,BEDFORD CNTY TENN SCH,20070614,4.000,20190401,,,20100914,140035,20100917,50000.00,107.750,2.699,,,,20100914,220814,1.00
C4B0A990CB2003F4,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20100914,135800,20100917,60000.00,113.950,,,,,20100914,220814,1.00
95084C5863A7A443,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,140236,20100917,25000.00,102.250,4.578,,,,20100914,220814,1.00
4D0EE100474EEC0E,S,678467GW5,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20160501,,,20100914,140225,20100917,20000.00,85.557,2.794,,,,20100914,220814,1.00
2F2149F15C0A23F8,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100914,140228,20100917,20000.00,105.500,3.685,,,,20100914,220814,1.00
DC7D26F264ED67E8,S,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100914,140228,20100917,35000.00,108.620,5.250,,,,20100914,220814,1.00
DCD91A9B2D264739,P,861394AT1,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20230901,,,20100914,140200,20100917,10000.00,99.581,5.295,,,,20100914,220814,1.00
E5E916D17D179859,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100914,101647,20100914,1MM+,100.000,0.000,,,,20100914,220814,1.00
1D85262080DC1788,D,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100914,140049,20100917,115000.00,87.586,,S,,,20100914,220814,1.00
31F563C247944818,S,438669Q63,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19930101,6.000,20130101,,,20100914,140230,20100917,10000.00,110.056,1.512,,,,20100914,220814,1.00
1D9998B4CC3244BF,S,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20100914,140236,20100917,95000.00,32.730,5.700,,,,20100914,220814,1.00
A47215DDDE6CBF8C,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100914,140237,20100917,100000.00,114.150,3.277,,,,20100914,220814,1.00
3E20F5E4AE2AC821,D,861394AT1,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20230901,,,20100914,140223,20100917,10000.00,99.581,,,,,20100914,220814,1.00
E21367D52888F50A,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100914,140224,20100917,10000.00,111.145,3.308,,,,20100914,220814,1.00
1D7454A3897E877B,P,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20100914,140227,20100917,100000.00,106.143,3.888,,,,20100914,220814,1.00
3986B9D0BE5BF466,D,678467GW5,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20160501,,,20100914,140236,20100917,20000.00,84.541,,,,,20100914,220814,1.00
17DF20926F434ED2,D,438669Q63,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19930101,6.000,20130101,,,20100914,140230,20100917,10000.00,109.931,,,,,20100914,220814,1.00
6B45E1138D540439,D,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20100914,140236,20100917,95000.00,32.105,,,,,20100914,220814,1.00
B5DA1F7DE3A09A50,D,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100914,140100,20100915,100000.00,97.081,,,,,20100914,220814,1.00
ED9AE181401A6A0F,D,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100914,140136,20100915,100000.00,97.141,,,,,20100914,220814,1.00
F85389B13E6DE6E0,P,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20100914,140242,20100917,65000.00,97.500,4.790,,,,20100914,220814,1.00
C0B6FED15F723BCA,P,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20100914,140220,20100917,65000.00,105.372,2.321,,,,20100914,220814,1.00
DB3F3652DE990FBC,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100914,140242,20100917,100000.00,112.750,,,,,20100914,220814,1.00
F8EA380667A8BF88,D,2463802Y4,DELAWARE ST SER 2009C,20091022,5.000,20211001,,,20100914,135431,20100917,50000.00,121.508,,,,,20100914,220814,1.00
27F24C43620A4B29,S,127635DH0,CADOTT WIS CMNTY SCH DIST TAX & REV ANTIC NTS,20100924,1.250,20110930,Y,,20100914,135331,20100924,400000.00,100.251,1.000,,,Y,20100914,220814,1.00
A848F7FC320E2AC5,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100914,140246,20101001,15000.00,100.000,5.000,,,,20100914,220814,1.00
4A790920F54BAB95,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100914,135950,20100917,5000.00,102.780,5.979,,,,20100914,220814,1.00
D5142EB4DA630F37,S,725209HW3,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20130901,,,20100914,140248,20100917,25000.00,109.169,1.800,,,,20100914,220814,1.00
89148A3539429F2C,P,655867EU9,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20150401,,,20100914,140212,20100917,10000.00,113.101,1.968,,,,20100914,220814,1.00
84BA424D20C30792,P,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20100914,140226,20100917,30000.00,113.750,1.929,,,,20100914,220814,1.00
5A3DD3486CE2A90F,P,564377J42,MANSFIELD TEX REF,20050315,5.000,20130215,,,20100914,140233,20100917,10000.00,108.321,1.474,,,,20100914,220814,1.00
93EB2E84509E8075,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100914,140240,20100917,25000.00,103.101,1.963,,,,20100914,220814,1.00
A8EA724D55807722,D,655867EU9,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20150401,,,20100914,135956,20100917,10000.00,113.101,,P,,,20100914,220814,1.00
985194B4D174022D,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100914,140200,20100917,15000.00,105.380,3.800,,,,20100914,220814,1.00
0F9B911124AE2DB9,S,13077CHE7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.250,20131101,,,20100914,140200,20100917,50000.00,110.247,0.914,,,,20100914,220814,1.00
0581CAD26ED1738A,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100914,135956,20100917,200000.00,101.524,,S,,,20100914,220814,1.00
0821E8A6952C55CC,D,725209HW3,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20130901,,,20100914,140248,20100917,25000.00,108.669,,,,,20100914,220814,1.00
1CB6B0BE78159DA7,D,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100914,140007,20100917,600000.00,106.678,,S,,,20100914,220814,1.00
696F3BB856BFC5F5,D,557250SJ7,MADISON CNTY KY SCH DIST FIN ,20060501,4.000,20180501,,,20100914,135815,20100917,300000.00,107.765,,S,,,20100914,220814,1.00
FBF43BF236A7622F,D,564377J42,MANSFIELD TEX REF,20050315,5.000,20130215,,,20100914,140233,20100917,10000.00,108.321,,,,,20100914,220814,1.00
C8D8BD6206846DCD,D,861394AT1,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20230901,,,20100914,140223,20100917,10000.00,99.581,,,,,20100914,220814,1.00
B07E2400B69E0C35,D,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100914,140106,20100917,15000.00,96.280,,,,,20100914,220814,1.00
365167F8928A3573,D,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20100914,140226,20100917,30000.00,113.750,,,,,20100914,220814,1.00
F975B2A1C94DB967,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100914,140000,20100917,600000.00,111.766,,,,,20100914,220814,1.00
5E0D41C3635D7D68,S,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100914,135630,20100917,10000.00,108.000,3.518,,,,20100914,220814,1.00
98D6DF3BCA39E86D,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,Y,,20100914,140253,20100916,215000.00,104.853,4.380,,,Y,20100914,220814,1.00
A6388FF8E4AF2408,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,140258,20100917,15000.00,101.625,5.857,,,,20100914,220814,1.00
0F7C79D11AA81FA5,S,1980365J0,COLUMBIA MO SCH DIST REF-SER B,20101012,2.500,20170301,Y,,20100914,140258,20101012,10000.00,104.204,1.800,,,,20100914,220814,1.00
701021A8E52B7CD1,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,140301,20100917,15000.00,102.064,5.577,,,,20100914,220814,1.00
EF73B6A5432E1822,S,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100914,140220,20100917,15000.00,98.680,4.654,,,,20100914,220814,1.00
79E44B6D855891C6,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100914,140100,20100917,25000.00,104.012,,,,,20100914,220814,1.00
474C2C161EB35622,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100914,140301,20100917,35000.00,100.638,4.285,,,,20100914,220814,1.00
C5A3BEF56EA5CC34,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100914,135800,20100917,200000.00,101.524,5.110,,,,20100914,220814,1.00
568838EE95C4633F,S,317117CU1,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.000,20120201,Y,,20100914,140000,20101103,165000.00,101.732,0.601,,,Y,20100914,220814,1.00
D537634A12166470,S,662835KM8,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20180601,,,20100914,140308,20100917,10000.00,105.526,0.400,,,,20100914,220814,1.00
1DD585BF121D5B6C,D,662835KM8,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20180601,,,20100914,140301,20100917,10000.00,105.526,,,,,20100914,220814,1.00
F9A847B58C84C6B2,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100914,140000,20100917,60000.00,116.000,,,,,20100914,220814,1.00
0A2483A19D878DE1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,140312,20100917,10000.00,101.700,5.749,,,,20100914,220814,1.00
DB873DA7D9A4987E,S,287254AZ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20290901,,,20100914,140307,20100917,25000.00,85.750,5.743,,,,20100914,220814,1.00
2E3B599986701C7B,P,954872HL4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20251101,,,20100914,140305,20100917,10000.00,100.966,4.041,,,,20100914,220814,1.00
F85B3A771E081B42,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100914,140309,20100917,50000.00,99.629,5.027,,,,20100914,220814,1.00
2541C74FB36B9590,P,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100914,135800,20100917,30000.00,108.925,2.777,,,,20100914,220814,1.00
1D5495CD0983B32A,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100914,135800,20100917,25000.00,100.035,5.585,,,,20100914,220814,1.00
FEF4F04CFC5B5920,S,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100914,140312,20100917,50000.00,118.801,2.602,,,,20100914,220814,1.00
CEDAD20628E06FDD,P,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100914,140315,20100917,35000.00,96.993,5.968,,,,20100914,220814,1.00
D70F7FFC4132E0CA,S,533206JA7,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.400,20260901,Y,,20100914,140308,20100917,10000.00,99.998,4.400,,,Y,20100914,220814,1.00
87BFDDE712CD0F3F,D,34440KAJ1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,4.250,20161001,,,20100914,140310,20100917,10000.00,107.792,,,,,20100914,220814,1.00
DA7D785130B4F0DC,D,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100914,140312,20100917,50000.00,117.301,,,,,20100914,220814,1.00
5A28A2330393C1DF,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100914,140315,20100917,35000.00,97.480,,,,,20100914,220814,1.00
00B67021E0DFB352,P,481502B84,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20160901,,,20100914,140234,20100917,20000.00,101.050,3.801,,,,20100914,220814,1.00
3FBA40AFD9ADD1A3,P,914402WB4,UNIVERSITY MD SYS AUXILIARY SER A,20060719,4.000,20111001,,,20100914,140317,20100917,25000.00,102.546,1.520,,,,20100914,220814,1.00
2C588BEEE14ABEB9,P,338406AJ0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,3.750,20141001,,,20100914,140317,20100917,35000.00,105.257,2.377,,,,20100914,220814,1.00
625F97B708E33F3E,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100914,140218,20100917,20000.00,111.384,1.600,,,,20100914,220814,1.00
01BD4B952DC149FD,S,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20100914,140300,20100917,100000.00,113.533,3.000,,,,20100914,220814,1.00
6691171A267DC78C,S,230614CB3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.250,20171201,,,20100914,140314,20100917,20000.00,100.461,4.149,,,,20100914,220814,1.00
05580712916E3115,S,986365EA8,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,1.550,20151215,Y,,20100914,130252,20101019,25000.00,100.000,1.550,,,Y,20100914,220814,1.00
2B7AB4EC289E73E5,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100914,135900,20101004,25000.00,97.009,5.100,,,,20100914,220814,1.00
47457DE635DE754A,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20100914,140300,20100917,100000.00,113.208,,,,,20100914,220814,1.00
308255D055E4DD18,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100914,140223,20100917,10000.00,111.770,,P,,,20100914,220814,1.00
635148287789C140,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100914,140300,20100917,50000.00,112.649,0.884,,,,20100914,220814,1.00
87790B1E6203865B,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100914,140320,20100917,10000.00,103.500,3.972,,,,20100914,220814,1.00
3075C4A632D61226,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100914,140231,20100917,50000.00,99.750,4.520,,,,20100914,220814,1.00
3BC65291F1E1A274,S,71437MED3,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.500,20140901,,,20100914,140325,20100927,15000.00,103.662,3.493,,,,20100914,220814,1.00
BE651116E5FB069F,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100914,140326,20100924,25000.00,102.443,3.560,,,,20100914,220814,1.00
FBB8B120CD9CBE9B,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100914,140327,20100930,50000.00,103.583,3.910,,,,20100914,220814,1.00
ED9E768DB868B564,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100914,140326,20100917,10000.00,103.924,3.413,,,,20100914,220814,1.00
1EB471EE1A4842AD,D,59334CDM5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.250,20180401,,,20100914,140220,20100917,135000.00,106.470,,,,,20100914,220814,1.00
873A330525C2B5DC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100914,135646,20100917,65000.00,108.999,6.652,,,,20100914,220814,1.00
86CFD519BB2C4030,S,34440KAJ1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,4.250,20161001,,,20100914,140310,20100917,10000.00,109.292,2.578,,,,20100914,220814,1.00
1EF142DEAAC18FE9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100914,140324,20100917,10000.00,98.847,4.595,,,,20100914,220814,1.00
1B19412980BB4621,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100914,140327,20100930,50000.00,101.583,,,,,20100914,220814,1.00
789AD2BFC6223C09,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100914,140326,20100917,10000.00,102.923,,,,,20100914,220814,1.00
FE06278F2DA964EC,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100914,135646,20100917,65000.00,107.389,,,,,20100914,220814,1.00
E6E3EE14A759C004,P,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100914,140327,20100917,15000.00,102.474,4.863,,,,20100914,220814,1.00
6FBEC2FB6CE58395,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100914,140312,20100917,50000.00,101.967,4.221,,,,20100914,220814,1.00
46D76AD04C89E0F5,S,9177463A5,UTICA N Y PUB IMPT,20070615,4.500,20170615,,,20100914,140300,20100914,20000.00,113.470,2.008,,,,20100914,220814,1.00
30B4E0C4EA53D513,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100914,140330,20100917,25000.00,102.966,3.638,,,,20100914,220814,1.00
EE72CBA97B16B51D,P,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20100914,140327,20100917,90000.00,105.843,3.941,,,,20100914,220814,1.00
2687FF3C06D16A5A,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100914,140328,20100917,25000.00,101.261,4.261,,,,20100914,220814,1.00
CA550440B188BAED,D,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100914,140035,20100917,275000.00,100.940,,P,,,20100914,220814,1.00
B325E182F26F3990,P,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20100914,140200,20100915,1MM+,100.000,0.000,,,,20100914,220814,1.00
F9A81D28EF5BC4AE,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100914,135946,20100917,5000.00,105.780,,,,,20100914,220814,1.00
4E5E431473B5C993,P,430650GP0,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20170215,,,20100914,140231,20100917,50000.00,114.951,2.464,,,,20100914,220814,1.00
9F1A1F1F8F1C80FC,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100914,140000,20101007,1000000.00,97.412,,,,,20100914,220814,1.00
5C3AA3D5267EB8E7,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100914,140300,20100917,25000.00,101.213,,,,,20100914,220814,1.00
3745C2E5C5C95CBF,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100914,140237,20100917,40000.00,91.197,,,,,20100914,220814,1.00
84039A88E4907FB0,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100914,140240,20100917,25000.00,103.726,,,,,20100914,220814,1.00
8A56EC0A14B8BB8A,D,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100914,135540,20100917,10000.00,107.250,,,,,20100914,220814,1.00
F78FEFA92418D9E9,D,79846PAG1,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20140601,,,20100914,135210,20100917,25000.00,104.065,,S,,,20100914,220814,1.00
5C81E2B36B39B5D3,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20100914,140339,20100917,20000.00,100.719,,,,,20100914,220814,1.00
B0B8D47F852746E2,D,54515EBJ2,LOS ANGELES CNTY CALIF SCHS SER B,20041208,5.000,20241101,,,20100914,140032,20100917,150000.00,100.623,,,,,20100914,220814,1.00
C7A16FB99035517D,D,430650GP0,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20170215,,,20100914,140028,20100917,50000.00,115.951,,P,,,20100914,220814,1.00
43A026B23FC95915,S,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20100914,140347,20100917,30000.00,100.000,4.498,,,,20100914,220814,1.00
1E3393935A7042E5,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100914,140301,20100917,25000.00,92.705,5.000,,,,20100914,220814,1.00
6D1B4012089BCD0B,S,087059KZ3,BETHEL PARK PA SCH DIST ,20090615,4.250,20210801,,,20100914,140302,20100917,15000.00,107.650,3.250,,,,20100914,220814,1.00
066474DA0D1C509B,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100914,135927,20100917,150000.00,91.447,,,,,20100914,220814,1.00
B7DA8897A8C812CA,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100914,140353,20101013,20000.00,102.000,4.921,,,,20100914,220814,1.00
8A8A17972D12F22C,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100914,140316,20100917,15000.00,114.620,2.633,,,,20100914,220814,1.00
8EBBC8ABE8A8CA99,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100914,140316,20100917,30000.00,110.682,2.081,,,,20100914,220814,1.00
99C7DB7564AA3B90,P,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100914,140325,20100917,20000.00,114.000,3.025,,,,20100914,220814,1.00
5AE12A64777EA1FD,P,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20100914,140317,20100917,45000.00,113.470,2.487,,,,20100914,220814,1.00
8ADBD6931E803EAB,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20100914,140300,20100917,20000.00,102.783,3.895,,,,20100914,220814,1.00
08A6B795C105779C,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100914,140336,20100917,20000.00,107.527,4.068,,,,20100914,220814,1.00
CECDE8550692FA29,P,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20100914,140333,20100917,10000.00,111.024,1.466,,,,20100914,220814,1.00
1B1293CCF4D8381A,P,975700FR1,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20160601,,,20100914,140340,20100917,10000.00,113.500,1.980,,,,20100914,220814,1.00
B947FB1455AB9378,P,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20100914,140316,20100917,15000.00,109.100,2.915,,,,20100914,220814,1.00
B093092455FC2E02,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100914,140327,20100917,15000.00,102.974,,,,,20100914,220814,1.00
A5F70EE9899E42CD,P,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20100914,140316,20100917,25000.00,115.695,2.474,,,,20100914,220814,1.00
0B8CA4C47EA4BCDE,S,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20100914,140342,20100917,30000.00,111.000,3.146,,,,20100914,220814,1.00
7A371B1DE7BC2F12,P,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100914,140341,20100917,15000.00,117.006,1.764,,,,20100914,220814,1.00
783949FF0650BEC0,P,161045EV7,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,5.000,20131201,,,20100914,140342,20100917,25000.00,111.231,1.404,,,,20100914,220814,1.00
2765F1230F595728,D,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100914,140343,20100917,15000.00,115.305,,,,,20100914,220814,1.00
7360FAA7CB57BA7C,P,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,,,20100914,140343,20100917,15000.00,113.091,3.061,,,,20100914,220814,1.00
5B43B5B0E42DE6EC,P,2667774A6,DURHAM N C REF,20030601,5.000,20140201,,,20100914,140345,20100917,15000.00,111.663,1.444,,,,20100914,220814,1.00
6F26DA0554AE0BA1,P,230579UZ5,CUMBERLAND CNTY N C REF,20090708,4.000,20160201,,,20100914,140346,20100917,20000.00,111.352,1.775,,,,20100914,220814,1.00
824912F5856F5553,P,751100DH8,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20130301,,,20100914,140347,20100917,10000.00,108.924,1.296,,,,20100914,220814,1.00
7E63AE93B2BBC486,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100914,140336,20100917,20000.00,105.527,,,,,20100914,220814,1.00
67B7DC0D1E7C3692,D,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20100914,140333,20100917,10000.00,111.524,,,,,20100914,220814,1.00
9B29EC0612553BE2,S,92817QP30,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20201101,,,20100914,140332,20100917,25000.00,104.536,2.490,,,,20100914,220814,1.00
88E3990ECA3288B1,P,685349DM1,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20170701,,,20100914,140349,20100917,10000.00,107.955,2.716,,,,20100914,220814,1.00
D0DE705E46BFD0D5,P,644800B37,NEW HANOVER CNTY N C REF,20030601,5.000,20120301,,,20100914,140350,20100917,15000.00,105.561,1.137,,,,20100914,220814,1.00
F7F016EA27F99231,P,914713D74,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20151201,,,20100914,140351,20100917,10000.00,111.105,1.758,,,,20100914,220814,1.00
8FEBEF15D69AF80B,D,975700FR1,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20160601,,,20100914,140340,20100917,10000.00,114.000,,,,,20100914,220814,1.00
BD3707FEB4CB218C,D,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20100914,140315,20100917,800000.00,113.287,,,,,20100914,220814,1.00
2955A0AA5CE6C84E,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100914,140341,20100917,15000.00,117.505,,,,,20100914,220814,1.00
E6BD89BDA4D5FB5C,D,161045EV7,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,5.000,20131201,,,20100914,140342,20100917,25000.00,111.731,,,,,20100914,220814,1.00
AE0824BD373E099D,D,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,,,20100914,140343,20100917,15000.00,113.591,,,,,20100914,220814,1.00
07CC55D882AF46E1,D,2667774A6,DURHAM N C REF,20030601,5.000,20140201,,,20100914,140345,20100917,15000.00,112.162,,,,,20100914,220814,1.00
B9B2E356E8335A40,D,230579UZ5,CUMBERLAND CNTY N C REF,20090708,4.000,20160201,,,20100914,140346,20100917,20000.00,111.851,,,,,20100914,220814,1.00
D3EAC96909DAA16D,D,751100DH8,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20130301,,,20100914,140347,20100917,10000.00,109.174,,,,,20100914,220814,1.00
61A5656D169BF0B7,D,92817QP30,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20201101,,,20100914,140324,20100917,25000.00,104.536,,,,,20100914,220814,1.00
8639163548617EBC,D,685349DM1,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20170701,,,20100914,140349,20100917,10000.00,108.455,,,,,20100914,220814,1.00
F68A422910953E83,D,644800B37,NEW HANOVER CNTY N C REF,20030601,5.000,20120301,,,20100914,140350,20100917,15000.00,105.810,,,,,20100914,220814,1.00
217F992FE9791A72,D,914713D74,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20151201,,,20100914,140351,20100917,10000.00,111.605,,,,,20100914,220814,1.00
6FB342DBED2BD7CD,S,419787CZ7,HAWAII ST SER DN,20081216,5.000,20230801,,,20100914,140358,20100917,5000.00,114.500,2.924,,,,20100914,220814,1.00
29EDCE44B7F9F613,P,697634VF7,PALOS VERDES PENINSULA CALIF REF,20050126,3.000,20111101,,,20100914,140352,20100917,25000.00,102.009,1.192,,,,20100914,220814,1.00
C4E428C742B5E441,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100914,140346,20100917,10000.00,99.444,5.054,,,,20100914,220814,1.00
FC6E8F9381A47F9F,S,850000YB0,SPRING TEX INDPT SCH DIST REF-SER A,20031101,5.250,20270815,,,20100914,140352,20100917,50000.00,110.000,1.713,,,,20100914,220814,1.00
F3805949479278DB,P,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20100914,140357,20100917,20000.00,51.575,5.143,,,,20100914,220814,1.00
99CF846C567578FB,D,54811BHF1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20130515,,,20100914,140106,20100917,175000.00,110.131,,,,,20100914,220814,1.00
6B0049BAAA963E9C,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20100914,140350,20100917,15000.00,98.077,8.300,,,,20100914,220814,1.00
EA2D60A85DEC5EE4,S,587825HX1,MERCER CNTY KY SCH DIST FIN ,20100901,1.000,20130801,Y,,20100914,140344,20101004,100000.00,100.000,1.000,,,Y,20100914,220814,1.00
47D6D0D2E6242ED2,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100914,140356,20100917,25000.00,95.093,4.743,,,,20100914,220814,1.00
9EF1D2D7B8502B3C,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100914,140253,20100917,1000000.00,105.722,,P,,,20100914,220814,1.00
B40935BA3E976780,D,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20100914,135900,20100917,65000.00,116.000,,,,,20100914,220814,1.00
0A547CB4A4ED230C,D,709141M69,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20110601,,,20100914,140056,20100917,690000.00,103.529,,S,,,20100914,220814,1.00
DFDABB339A95F40C,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100914,140239,20100917,25000.00,103.826,,,,,20100914,220814,1.00
91A73081D78E1319,S,776154QD1,ROMEOVILLE ILL REF-SER A,20071115,4.000,20111230,,,20100914,135531,20100917,25000.00,103.822,1.001,,,,20100914,220814,1.00
96AFB995DE8D33B5,P,919692BV4,VALLEY HOME CALIF JT ELEM SCH CAP APPREC-SER B,20041110,0.000,20340801,,,20100914,140328,20100917,100000.00,23.020,6.248,,,,20100914,220814,1.00
28F27CC36B14D00B,P,414738QN7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140315,,,20100914,140406,20100917,90000.00,73.032,9.199,,,,20100914,220814,1.00
AAD116B162F1D402,D,776154QD1,ROMEOVILLE ILL REF-SER A,20071115,4.000,20111230,,,20100914,135400,20100917,25000.00,103.822,,,,,20100914,220814,1.00
FB1D1329BD82D1B1,P,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100914,140249,20100917,275000.00,103.047,1.497,,,,20100914,220814,1.00
D32734A1E7C4E354,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100914,140407,20100917,15000.00,106.569,4.000,,,,20100914,220814,1.00
BCB284FC807D6855,P,6775206H6,OHIO ST CONSV PROJS-SER B,20091216,3.500,20150301,,,20100914,140133,20100914,50000.00,107.503,1.745,,,,20100914,220814,1.00
E218D464E09AB9DF,S,592030XJ4,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,5.000,20200515,,,20100914,134900,20100917,100000.00,116.797,2.570,,,,20100914,220814,1.00
ABBFBDEC103E3900,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100914,135717,20100917,30000.00,101.738,,,,,20100914,220814,1.00
D09044989869CF04,D,9146587E3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20300701,,,20100914,140356,20100917,25000.00,103.410,,S,,,20100914,220814,1.00
6F9A33C620EAF2C0,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20100914,140339,20100917,20000.00,100.719,,,,,20100914,220814,1.00
A99A397A462348E7,D,499553JU0,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.250,20131201,,,20100914,140110,20100917,100000.00,110.126,,,,,20100914,220814,1.00
86A958798E5EDF3C,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100914,140400,20100917,50000.00,105.550,4.146,,,,20100914,220814,1.00
82050FC47AF0B3C5,S,598024FT9,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20240901,,,20100914,140403,20100917,5000.00,110.473,3.063,,,,20100914,220814,1.00
7D217FF57E387241,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100914,140408,20100917,25000.00,98.454,2.371,,,,20100914,220814,1.00
A1766C72022EB0CB,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100914,140410,20100917,40000.00,98.505,6.868,,,,20100914,220814,1.00
4675527D669BF1E9,S,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20100914,140402,20100917,50000.00,116.203,2.898,,,,20100914,220814,1.00
5FEA2337BEE9E836,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100914,140403,20100917,5000.00,112.817,2.802,,,,20100914,220814,1.00
4A9EAF1F24D41D01,P,783186JG5,RUTGERS ST UNIV N J SER B,20021101,4.750,20340501,,,20100914,140405,20100917,10000.00,101.053,4.070,,,,20100914,220814,1.00
BE31CD4082BDEE2F,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100914,140412,20100917,10000.00,98.505,5.229,,,,20100914,220814,1.00
94987A039BA4DCD9,P,677520GM4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20130901,,,20100914,135900,20100917,35000.00,111.416,1.066,,,,20100914,220814,1.00
CB3C6C76FDA5A85C,S,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20100914,135900,20100917,50000.00,111.170,3.000,,,,20100914,220814,1.00
E7EB7D10C20D8421,S,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20100914,140237,20100917,175000.00,102.533,0.401,,,,20100914,220814,1.00
A26F1FA68D8E6779,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100914,140400,20100917,20000.00,108.209,4.250,,,,20100914,220814,1.00
157CE6972A532150,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100914,140416,20100917,15000.00,107.527,4.068,,,,20100914,220814,1.00
2B5AD2BE1F991D0F,D,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20100914,140341,20100917,25000.00,107.829,,S,,,20100914,220814,1.00
2858AF568168E47B,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100914,140312,20100917,50000.00,102.717,,,,,20100914,220814,1.00
CAB2378FEBACD047,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100914,140312,20100917,50000.00,102.592,,,,,20100914,220814,1.00
EA8F61A5F63D6C5D,D,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100914,140406,20100917,20000.00,105.827,,,,,20100914,220814,1.00
6B174FF53C13D83F,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100914,110111,20100917,15000.00,99.750,,,,,20100914,220814,1.00
1B00708F4873EFC1,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100914,140416,20100917,15000.00,105.527,,,,,20100914,220814,1.00
D593914724DA85F5,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100914,140421,20100917,10000.00,99.570,4.150,,,,20100914,220814,1.00
7975C15B211D8F48,P,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20100914,140407,20100917,15000.00,114.706,3.000,,,,20100914,220814,1.00
16997B4D124ABF83,S,841205G27,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20240201,,,20100914,140401,20100917,630000.00,99.025,3.089,,,,20100914,220814,1.00
41AA7A8DCF09D971,P,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20100914,140339,20100917,25000.00,112.304,2.293,,,,20100914,220814,1.00
B4E6A48EE61AFE4E,P,542620KJ7,LONG BRANCH N J GEN IMMPT,20060115,4.125,20150115,,,20100914,140412,20100917,30000.00,109.105,1.922,,,,20100914,220814,1.00
D77127DCB08222ED,P,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100914,140418,20100917,200000.00,111.126,2.668,,,,20100914,220814,1.00
C4FE72B702072ACD,P,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100914,140418,20100917,100000.00,109.343,2.679,,,,20100914,220814,1.00
3BD27D1DFBF5A545,S,107335U82,BRENTWOOD TENN PUB IMPT,20100921,4.000,20300301,Y,,20100914,135640,20100921,200000.00,106.037,3.311,,,,20100914,220814,1.00
77A2B92307BDCBD1,D,107335U82,BRENTWOOD TENN PUB IMPT,20100921,4.000,20300301,Y,,20100914,135651,20100921,200000.00,104.537,,,,,20100914,220814,1.00
C2BC38C56A30DAA5,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100914,140411,20100917,100000.00,118.828,1.450,,,,20100914,220814,1.00
ED68F3DA2165FCEF,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100914,135300,20100917,225000.00,102.000,5.302,,,,20100914,220814,1.00
7762D4067A1D2B66,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100914,135500,20100917,100000.00,105.000,5.002,,,,20100914,220814,1.00
4C77D2D940427C06,D,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100914,140356,20100917,5000.00,98.325,,S,,,20100914,220814,1.00
9C1CA9934F305F45,P,377136JC1,GLASSBORO N J ,20100201,2.000,20130201,,,20100914,140141,20100917,50000.00,101.389,1.402,,,,20100914,220814,1.00
1ACD7C1E6E381454,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100914,140330,20100917,25000.00,70.250,7.521,,,,20100914,220814,1.00
974D2C40B559EE9B,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100914,140400,20100917,25000.00,110.250,3.472,,,,20100914,220814,1.00
32E7E4D1FDCC3A2D,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,140000,20101007,500000.00,95.343,,,,,20100914,220814,1.00
8400C51E5D74F4DA,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100914,140400,20100917,40000.00,66.343,3.256,,,,20100914,220814,1.00
B59CA6EE18E1DACC,P,786134RJ7,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20141201,,,20100914,140417,20100917,20000.00,109.182,1.727,,,,20100914,220814,1.00
B9DA5264E4F6DC8C,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100914,140428,20100917,10000.00,102.500,4.859,,,,20100914,220814,1.00
5A5FA6F2771E19B4,S,197036FJ0,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20200201,,,20100914,140424,20100917,40000.00,110.590,2.667,,,,20100914,220814,1.00
E2678FFAC2A30162,D,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100914,140409,20100917,20000.00,105.827,,,,,20100914,220814,1.00
C6C14B06024E7588,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100914,140256,20100917,50000.00,99.400,,S,,,20100914,220814,1.00
E717B5D7DB6E6CE8,D,197036FJ0,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20200201,,,20100914,140424,20100917,40000.00,109.340,,,,,20100914,220814,1.00
9016F496B6C34168,P,2077262W9,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20101115,,,20100914,140428,20100917,10000.00,99.008,6.219,,,,20100914,220814,1.00
C85FDEFD273F5516,S,986365EA8,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,1.550,20151215,Y,,20100914,130255,20101019,20000.00,100.000,1.550,,,Y,20100914,220814,1.00
5E82B96F47AE1812,S,986365EA8,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,1.550,20151215,Y,,20100914,130306,20101019,20000.00,100.000,1.550,,,Y,20100914,220814,1.00
F001DB66476B459C,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100914,140439,20100917,5000.00,103.750,3.844,,,,20100914,220814,1.00
132E3D29CABD74B0,S,1980365J0,COLUMBIA MO SCH DIST REF-SER B,20101012,2.500,20170301,Y,,20100914,140443,20101012,10000.00,104.204,1.800,,,,20100914,220814,1.00
AE96EF78FDEB1D11,S,70917N2Y9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20230501,,,20100914,140438,20100917,20000.00,103.191,3.250,,,,20100914,220814,1.00
5FB58FB7857705D0,P,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20100914,140430,20100917,25000.00,99.611,4.534,,,,20100914,220814,1.00
DD7776E73E3C83AE,P,702418EK6,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20270815,,,20100914,140438,20100917,10000.00,99.371,4.302,,,,20100914,220814,1.00
321D2B3CBB08C53D,S,215183FX7,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20131201,,,20100914,140400,20100917,10000.00,88.745,3.760,,,,20100914,220814,1.00
8C294F77A1039680,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,140446,20100917,15000.00,100.336,3.833,,,,20100914,220814,1.00
A1F7586071ABF2F4,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100914,140359,20100917,25000.00,101.875,4.504,,,,20100914,220814,1.00
03BD97B85C8BBC12,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100914,140440,20100917,35000.00,102.856,1.346,,,,20100914,220814,1.00
BC1A736F5550733A,S,108555EV1,BRIDGEVIEW ILL ,20021001,5.250,20171201,,,20100914,140445,20100917,25000.00,109.246,1.000,,,,20100914,220814,1.00
097408C07BBD7C85,S,414983CL8,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.750,20240501,,,20100914,140402,20100917,10000.00,101.846,1.751,,,,20100914,220814,1.00
3CA8EA58C9B19F4D,P,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20100914,140223,20100915,1MM+,110.785,0.670,,,,20100914,220814,1.00
9087E33AB333E126,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100914,140443,20100922,50000.00,102.000,4.807,,,,20100914,220814,1.00
A1A1B6D682C5D2B6,D,108555EV1,BRIDGEVIEW ILL ,20021001,5.250,20171201,,,20100914,140445,20100917,25000.00,108.496,,,,,20100914,220814,1.00
5DF95A013C170440,P,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100914,140440,20100917,10000.00,107.500,4.832,,,,20100914,220814,1.00
65987F8783517491,P,09349AAM0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,4.625,20230701,,,20100914,140441,20100917,100000.00,101.178,4.443,,,,20100914,220814,1.00
5503DF24A39B6BB9,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,140400,20100917,200000.00,102.825,4.114,,,,20100914,220814,1.00
ACADE981A3337D37,S,40727E3E5,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.250,20291201,,,20100914,140448,20100917,5000.00,109.000,4.903,,,,20100914,220814,1.00
59032AF2DB04F4F3,S,1980365J0,COLUMBIA MO SCH DIST REF-SER B,20101012,2.500,20170301,Y,,20100914,140450,20101012,555000.00,104.204,1.800,,,,20100914,220814,1.00
64DE9AA976A2C1C5,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100914,140452,20100917,10000.00,101.500,4.220,,,,20100914,220814,1.00
59ED2E7A4D6946C2,S,1980365J0,COLUMBIA MO SCH DIST REF-SER B,20101012,2.500,20170301,Y,,20100914,140455,20101012,505000.00,104.204,1.800,,,,20100914,220814,1.00
A19EFA458AE53CEA,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,140456,20100929,10000.00,102.900,6.382,,,,20100914,220814,1.00
172D0FFAD69E03CA,P,45528SWN2,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20180201,,,20100914,140426,20100917,50000.00,115.750,2.635,,,,20100914,220814,1.00
2774957059DF4BAF,P,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100914,140437,20100917,15000.00,114.200,3.295,,,,20100914,220814,1.00
E4A6B9A3D69AAADB,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100914,140441,20100917,40000.00,100.327,4.443,,,,20100914,220814,1.00
B17956F0FB573DD4,P,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100914,140452,20100917,15000.00,96.030,4.667,,,,20100914,220814,1.00
9538F58765C746B3,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,140000,20101007,500000.00,95.343,,,,,20100914,220814,1.00
748F5951166E5F8C,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100914,140452,20100917,15000.00,97.000,,,,,20100914,220814,1.00
0584382BABE783ED,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,140400,20100917,100000.00,101.450,4.229,,,,20100914,220814,1.00
A450BB508BBEE6DB,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100914,140502,20100917,5000.00,98.350,3.421,,,,20100914,220814,1.00
B80C1138DE5F2B03,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100914,140453,20100917,30000.00,100.000,4.750,,,,20100914,220814,1.00
C5D9BC68C2093281,S,64469DMS7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.200,20160701,Y,,20100914,140456,20100923,135000.00,100.800,2.052,,,,20100914,220814,1.00
0D89728E1941EAAD,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100914,140458,20101012,50000.00,100.349,3.174,,,,20100914,220814,1.00
2335FE39EE31DF16,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100914,140257,20100915,150000.00,101.291,0.602,,,,20100914,220814,1.00
0452DB12B8FF97F4,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100914,140454,20100917,25000.00,97.750,4.133,,,,20100914,220814,1.00
391A69CADEDB3204,P,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20100914,135911,20100917,100000.00,111.749,1.249,,,,20100914,220814,1.00
CB1E5F2CD6B43249,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100914,140454,20100917,25000.00,97.625,,,,,20100914,220814,1.00
EABE3BCD2AFDC670,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,140506,20100917,10000.00,102.250,4.578,,,,20100914,220814,1.00
706B70F4564BFB39,S,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20100914,140508,20100917,25000.00,112.648,1.406,,,,20100914,220814,1.00
6CF65F6C64905FE0,P,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20100914,135651,20100917,30000.00,101.500,4.111,,,,20100914,220814,1.00
79BF3FA9DA950E52,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100914,140413,20100922,30000.00,93.600,5.479,,,,20100914,220814,1.00
1DBE202A9D510A8B,S,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20100914,140417,20100917,5000.00,113.100,1.486,,,,20100914,220814,1.00
93892E3F3B028387,P,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100914,140456,20100917,25000.00,102.000,4.936,,,,20100914,220814,1.00
D76D57DA476A7D53,P,680810BH0,OLIVENHAIN MUN WTR DIST CALIF VAR-TAXABLE-SUB-REGL RECYCLE,20020702,,20220601,,,20100914,140300,20100921,200000.00,100.000,0.000,,,,20100914,220814,1.00
AF7D276F427B71C7,S,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100914,140000,20100917,30000.00,109.275,2.695,,,,20100914,220814,1.00
DCDB1D7783CF0491,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,140510,20100917,20000.00,100.000,4.624,,,,20100914,220814,1.00
70EA106199DFEF8D,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100914,140340,20100914,200000.00,119.422,1.490,,,,20100914,220814,1.00
BD1C5C1AE2632781,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100914,140341,20100914,200000.00,119.668,1.450,,,,20100914,220814,1.00
9CED5F1A81B1AEB8,S,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100914,140500,20100917,600000.00,107.064,2.860,,,,20100914,220814,1.00
BEE00AE0187E283B,P,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20100914,135454,20100917,500000.00,109.000,3.113,,,,20100914,220814,1.00
209046FBCFDBD343,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100914,140505,20100917,10000.00,99.100,4.062,,,,20100914,220814,1.00
E6163172F9715B76,P,574217LW3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,3.200,20110701,,,20100914,140519,20100917,15000.00,100.723,2.267,,,,20100914,220814,1.00
04CFBCDA29797396,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100914,140519,20100917,45000.00,107.328,2.433,,,,20100914,220814,1.00
6E3A9195AE21A57B,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100914,140438,20100917,25000.00,92.705,5.000,,,,20100914,220814,1.00
6D2B7959C0366FB9,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100914,140523,20100917,90000.00,111.561,2.387,,,,20100914,220814,1.00
EA1105BECE12D4FD,P,181507AC8,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.000,20120115,,,20100914,140500,20100917,25000.00,103.446,1.371,,,,20100914,220814,1.00
5DF7612C34BD9517,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,140500,20100917,125000.00,105.704,2.553,,,,20100914,220814,1.00
9003BF27158C7E1D,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,140447,20100917,15000.00,98.711,,,,,20100914,220814,1.00
6504CB00EE160826,P,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100914,140500,20100917,10000.00,90.381,6.750,,,,20100914,220814,1.00
0D1A5D3FE34760AA,P,04777LAZ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20140901,,,20100914,140200,20100917,40000.00,106.379,2.303,,,,20100914,220814,1.00
AF61BBA1416A74E1,S,60954PDP6,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.000,20171215,,,20100914,140100,20100917,505000.00,104.682,4.000,,,,20100914,220814,1.00
8BE0E2817D63E8ED,D,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20100914,140200,20100917,25000.00,112.804,,S,,,20100914,220814,1.00
8DFA4A9F477766F8,D,626905GS6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.000,20150901,,,20100914,134400,20100917,25000.00,110.337,,,,,20100914,220814,1.00
EA93D8F4AC4504B3,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100914,140000,20101007,1000000.00,97.412,,,,,20100914,220814,1.00
7AD9A24265585ACF,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,140510,20100917,20000.00,99.000,,,,,20100914,220814,1.00
381E054D3F53516D,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100914,140534,20100917,20000.00,101.119,2.982,,,,20100914,220814,1.00
B75A577D1B41D942,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,140530,20100917,50000.00,100.000,4.624,,,,20100914,220814,1.00
FAC0B3D49FC0F592,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100914,140500,20100917,35000.00,112.725,3.702,,,,20100914,220814,1.00
8C0C6D637F663035,D,956398QC8,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20140201,Y,,20100914,135350,20101014,500000.00,103.274,,,,,20100914,220814,1.00
EE54737D2378E844,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20100914,140400,20100917,90000.00,99.371,,,,,20100914,220814,1.00
98B7A456C4E82F9C,D,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20100914,140300,20100917,25000.00,112.304,,P,,,20100914,220814,1.00
D460A7A33A01480B,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100914,140525,20100917,90000.00,110.560,,,,,20100914,220814,1.00
774984CC0FCEB07E,D,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20100914,140429,20100917,25000.00,100.236,,P,,,20100914,220814,1.00
5EE52886E9700A80,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,140530,20100917,50000.00,99.000,,,,,20100914,220814,1.00
E9CF4DF6A3276D71,S,7792396E7,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20120801,,,20100914,135700,20100917,75000.00,104.421,0.416,,,,20100914,220814,1.00
FCD69E1C12BBBEF3,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,140543,20100917,15000.00,102.000,4.342,,,,20100914,220814,1.00
602C5857A82261A5,S,095771AW1,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20130201,,,20100914,140526,20100917,25000.00,101.729,1.258,,,,20100914,220814,1.00
C9315E3B1A8C4FA7,D,7792396E7,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20120801,,,20100914,140126,20100917,75000.00,104.421,,,,,20100914,220814,1.00
7A06BFC9E201FB72,S,986365EB6,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,1.850,20161215,Y,,20100914,130309,20101019,500000.00,100.000,1.850,,,Y,20100914,220814,1.00
DD210760C5DF560E,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,140538,20100917,25000.00,100.271,4.943,,,,20100914,220814,1.00
5A4F069382405742,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20100914,140426,20100917,90000.00,99.496,,,,,20100914,220814,1.00
77C8BB65A76B846E,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100914,140538,20100917,5000.00,113.223,,,,,20100914,220814,1.00
3661552480287017,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100914,140531,20100917,20000.00,99.494,,,,,20100914,220814,1.00
5306CF5C5E793325,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,140500,20100917,30000.00,103.748,3.956,,,,20100914,220814,1.00
312EAB253C0A4ED8,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100914,140548,20100916,5000.00,104.645,4.512,,,,20100914,220814,1.00
E4EC349732F6D489,S,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100914,140447,20100917,25000.00,93.750,4.842,,,,20100914,220814,1.00
715761CA3B9B5A8E,P,702248MB8,PASADENA CALIF ELEC REV ,20080214,4.500,20310601,,,20100914,140544,20100917,30000.00,95.500,4.846,,,,20100914,220814,1.00
B61EB04010D39FCE,S,587825JE1,MERCER CNTY KY SCH DIST FIN ,20100901,2.600,20200801,Y,,20100914,140540,20101004,185000.00,99.568,2.650,,,Y,20100914,220814,1.00
4401BF0168BCC441,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100914,140546,20100917,20000.00,105.871,3.647,,,,20100914,220814,1.00
DF06A506A6C4B819,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,140545,20100917,25000.00,100.000,4.624,,,,20100914,220814,1.00
4F28AF631E55E9C2,D,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100914,140445,20101012,50000.00,98.649,,,,,20100914,220814,1.00
809E3721A4E51C59,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20100914,140500,20100917,25000.00,112.548,,,,,20100914,220814,1.00
FEA44DF9AB45A4E3,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100914,140546,20100917,20000.00,104.870,,,,,20100914,220814,1.00
007563BC135B5D2B,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,140545,20100917,25000.00,99.000,,,,,20100914,220814,1.00
6518382E6C6383A5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,140553,20100917,10000.00,99.375,5.455,,,,20100914,220814,1.00
5B8C88049098CC76,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,140550,20100917,30000.00,104.900,2.650,,,,20100914,220814,1.00
CE040DB579F50AF2,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100914,140552,20100917,20000.00,104.750,3.977,,,,20100914,220814,1.00
2EEB122D3FEDAA36,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100914,140535,20100917,125000.00,114.100,1.806,,,,20100914,220814,1.00
325EEF66417A7BD0,P,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20100914,140549,20100917,15000.00,106.454,1.554,,,,20100914,220814,1.00
2A680E967BA582F6,S,793071EB3,ST PAUL MINN SWR REV SER D,20080301,4.125,20241201,,,20100914,140546,20100917,15000.00,107.600,3.012,,,,20100914,220814,1.00
90804121EF55ECFE,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100914,140535,20100917,125000.00,114.100,,,,,20100914,220814,1.00
071E8ED6758D8D34,S,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100914,140552,20100917,40000.00,111.275,3.142,,,,20100914,220814,1.00
A5E415993DFCCF32,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100914,140523,20100924,150000.00,95.650,5.000,,,,20100914,220814,1.00
CC0BD5E7DBDA95D9,D,793071EB3,ST PAUL MINN SWR REV SER D,20080301,4.125,20241201,,,20100914,140546,20100917,15000.00,107.500,,,,,20100914,220814,1.00
9DE187D37A2A99C6,D,793071EB3,ST PAUL MINN SWR REV SER D,20080301,4.125,20241201,,,20100914,140546,20100917,15000.00,107.500,,,,,20100914,220814,1.00
6A8C296BF5FE820C,D,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100914,140552,20100917,40000.00,109.775,,,,,20100914,220814,1.00
36AB88CA7BB35A44,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100914,140454,20100917,150000.00,109.405,,,,,20100914,220814,1.00
C1D3A1F05A13DC04,D,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100914,140506,20100917,25000.00,86.975,,,,,20100914,220814,1.00
97BEF1C3E08B19CE,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,140000,20101007,1MM+,95.343,,,,,20100914,220814,1.00
1B15AF2E60C2BCA2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,125435,20100915,95000.00,82.600,,,,,20100914,220814,1.00
B1EBFD86D6F5FC15,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100914,140600,20100917,20000.00,98.000,5.265,,,,20100914,220814,1.00
D24A1FC131F318E1,S,771614KM5,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,3.750,20150201,,,20100914,140500,20100917,100000.00,110.065,1.370,,,,20100914,220814,1.00
02CD145C6A861629,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100914,140556,20100923,500000.00,101.200,,S,,,20100914,220814,1.00
A49E001AC659B63F,P,616871HH5,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20160801,,,20100914,140531,20100917,95000.00,111.139,2.921,,,,20100914,220814,1.00
89DE72AF40DE0CE1,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100914,140536,20100917,105000.00,114.500,3.180,,,,20100914,220814,1.00
D8F9722C2A1CA6B4,P,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20100914,140536,20100917,75000.00,117.625,2.600,,,,20100914,220814,1.00
4FFBC409B3333909,P,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20100914,140536,20100917,115000.00,115.750,2.296,,,,20100914,220814,1.00
6FB6B2F25014D642,D,45528SWN2,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20180201,,,20100914,140400,20100917,50000.00,115.750,,P,,,20100914,220814,1.00
90D62B6BB22437D6,S,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20100914,140600,20100917,25000.00,103.440,0.620,,,,20100914,220814,1.00
A4D608F7CE6C4513,P,349460Z57,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20250215,,,20100914,140400,20100917,1MM+,113.179,3.200,,,,20100914,220814,1.00
8CDC6C139BC19026,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100914,140536,20100917,105000.00,114.500,,,,,20100914,220814,1.00
FCF3BA8CD878A753,D,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20100914,140536,20100917,75000.00,117.625,,,,,20100914,220814,1.00
4D69A422E0A8DA0C,S,717146QZ0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20180201,Y,,20100914,140609,20101007,1MM+,111.885,2.230,,,,20100914,220814,1.00
51938863D5E2A7EA,D,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20100914,140536,20100917,115000.00,115.750,,,,,20100914,220814,1.00
A800FEA6D0328E64,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100914,140438,20100917,20000.00,59.270,,S,,,20100914,220814,1.00
3C90EB37D6349670,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100914,140403,20100917,1MM+,113.368,,P,,,20100914,220814,1.00
2441B7546C739666,D,095771AW1,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20130201,,,20100914,140525,20100917,25000.00,101.629,,,,,20100914,220814,1.00
1C7FD6D6FFA63071,D,768901PN4,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20271101,,,20100914,140556,20100917,25000.00,102.410,,S,,,20100914,220814,1.00
203AB048732D59C2,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,140600,20100917,500000.00,106.204,2.368,,,,20100914,220814,1.00
B8D81C80A330A661,S,245176AQ5,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20120815,,,20100914,140558,20100917,5000.00,104.652,1.520,,,,20100914,220814,1.00
67ABA4F8CF716246,P,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100914,140602,20100917,50000.00,99.924,5.005,,,,20100914,220814,1.00
7EE58190052B45C0,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100914,140608,20100917,50000.00,109.672,3.439,,,,20100914,220814,1.00
9212269A936A8208,S,677520GM4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20130901,,,20100914,140100,20100917,35000.00,111.716,0.969,,,,20100914,220814,1.00
466AAA23766A9E3F,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100914,140608,20100917,50000.00,107.922,,,,,20100914,220814,1.00
4FF825CCAA17B35E,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100914,140556,20100917,225000.00,100.300,,P,,,20100914,220814,1.00
B91994461DC0C310,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100914,140556,20100917,25000.00,103.000,,S,,,20100914,220814,1.00
FAC9B358F624441E,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,140600,20100917,75000.00,105.704,2.553,,,,20100914,220814,1.00
E6251DEDBD841D15,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100914,140615,20100917,25000.00,96.700,5.378,,,,20100914,220814,1.00
364EB251FC0E7018,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,140613,20100917,30000.00,104.900,2.650,,,,20100914,220814,1.00
29F2E4BFF321EBE4,P,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100914,140611,20100917,15000.00,103.600,6.241,,,,20100914,220814,1.00
4AD7D48A4274BE47,P,7252764R7,PITTSBURGH PA SCH DIST REF,20040224,3.500,20130301,,,20100914,140621,20100916,20000.00,105.375,1.272,,,,20100914,220814,1.00
D5C5BACAFCA6C129,S,915137X99,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20110815,,,20100914,140600,20100917,50000.00,102.223,0.550,,,,20100914,220814,1.00
8C15F96A5D4F5FE6,D,2077262W9,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20101115,,,20100914,140428,20100917,10000.00,99.008,,,,,20100914,220814,1.00
D8113DE64C382D95,S,586840GU8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20370701,,,20100914,140615,20100917,100000.00,20.257,6.050,,,,20100914,220814,1.00
4442DF35616D25CB,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100914,140619,20100917,20000.00,100.112,6.368,,,,20100914,220814,1.00
B49758D45A5B1153,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,140617,20100917,25000.00,100.150,5.655,,,,20100914,220814,1.00
44231EF38AD627D0,D,7252764R7,PITTSBURGH PA SCH DIST REF,20040224,3.500,20130301,,,20100914,140621,20100916,20000.00,105.625,,,,,20100914,220814,1.00
0896E7A7313A4D24,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,140615,20100916,25000.00,99.000,,,,,20100914,220814,1.00
CD1951A525586F30,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100914,140600,20100917,50000.00,106.738,4.188,,,,20100914,220814,1.00
CD6D9AF367A8E1AA,P,438670SL6,HONOLULU HAWAII CITY & CNTY SER C,20090428,5.000,20120401,,,20100914,133900,20100917,1MM+,106.739,0.594,,,,20100914,220814,1.00
AD2D49F4B7F9F376,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100914,140628,20100917,15000.00,99.000,4.322,,,,20100914,220814,1.00
51FF57BADEA8629B,S,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20100914,140535,20100917,30000.00,80.000,0.000,,,,20100914,220814,1.00
E9550F23B4CB8242,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100914,140606,20100917,5000.00,112.724,2.422,,,,20100914,220814,1.00
6A778DC6A71BC543,P,675600LS7,OCONEE CNTY S C SCH DIST ,20060801,4.500,20170301,,,20100914,140619,20100917,85000.00,111.909,2.346,,,,20100914,220814,1.00
E64491F6DD27AF71,P,223052BB6,COVINA CALIF REDEV AGY TAX REVITALIZATION-REDEV PJ NO 1,20041118,4.000,20101201,,,20100914,140513,20100915,200000.00,100.606,1.110,,,,20100914,220814,1.00
73A90BB8976B2C1C,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100914,140500,20100917,150000.00,109.955,0.526,,,,20100914,220814,1.00
CA979487844D6ACD,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100914,140606,20100917,5000.00,112.723,,,,,20100914,220814,1.00
A7D307052DB4351A,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100914,140550,20100917,40000.00,100.916,,,,,20100914,220814,1.00
BA17F96F3CED5DBA,D,841205G27,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20240201,,,20100914,140250,20100917,30000.00,98.925,,,,,20100914,220814,1.00
11BC2271EEBDC3E8,P,775567BX7,ROLLA MO SCH DIST NO 31 MO DIRECT DEP PROG-SER B,20030515,5.000,20210301,,,20100914,140600,20100917,250000.00,108.500,1.463,,,,20100914,220814,1.00
166AA2A9D7B7F3F2,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100914,140628,20100917,10000.00,100.101,5.081,,,,20100914,220814,1.00
E8585388B1237310,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100914,140625,20100917,5000.00,104.423,3.755,,,,20100914,220814,1.00
C0F1D60CF215F5B7,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100914,140556,20100917,35000.00,108.500,5.683,,,,20100914,220814,1.00
1869B2D5D2856D34,S,587825JF8,MERCER CNTY KY SCH DIST FIN ,20100901,2.600,20210801,Y,,20100914,140625,20101004,195000.00,99.064,2.700,,,Y,20100914,220814,1.00
F861F60FF798E7B1,P,675635GB6,OCONOMOWOC WIS AREA SCH DIST PREREFUNDED,20011215,5.000,20180401,,,20100914,140600,20100917,120000.00,102.396,0.541,,,,20100914,220814,1.00
E29056A7B1411F61,P,97705LCN5,WISCONSIN ST REF-SER 3,20040615,5.250,20110501,,,20100914,140539,20100917,235000.00,102.965,0.471,,,,20100914,220814,1.00
616A31B4A1E0D760,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100914,140625,20100917,5000.00,102.672,,,,,20100914,220814,1.00
D08A44FDCE170F25,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100914,140628,20100917,10000.00,100.101,,,,,20100914,220814,1.00
1C14C476B4CABC5E,P,898738EX3,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20140101,,,20100914,140631,20100917,10000.00,98.261,5.583,,,,20100914,220814,1.00
3A4E49DDD31E2338,D,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100914,140449,20100917,25000.00,87.225,,,,,20100914,220814,1.00
DDC37394FFE60573,S,804226NF1,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20190801,,,20100914,140638,20100917,50000.00,120.556,2.636,,,,20100914,220814,1.00
36C02D1CF405E281,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100914,140452,20100917,150000.00,109.455,,,,,20100914,220814,1.00
67772AB427B5EF2E,D,717146RM8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20300201,Y,,20100914,140000,20101007,1MM+,111.411,,,,,20100914,220814,1.00
565EC7967EAAF2AE,D,804226NF1,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20190801,,,20100914,140638,20100917,50000.00,119.056,,,,,20100914,220814,1.00
20E1BF313485FF61,P,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20100914,140641,20100917,20000.00,97.950,4.937,,,,20100914,220814,1.00
BEAA014B894A2173,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100914,140638,20100917,10000.00,111.625,4.886,,,,20100914,220814,1.00
F447193928242AB4,P,140442EJ9,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20380701,,,20100914,140642,20100917,25000.00,103.011,4.536,,,,20100914,220814,1.00
F7695CD5EFC98ABA,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100914,140356,20100917,10000.00,99.450,,S,,,20100914,220814,1.00
7ED35D687CE813C2,S,145750GF6,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,4.250,20231001,,,20100914,140630,20100917,35000.00,100.875,3.941,,,,20100914,220814,1.00
FD80910DB91A3B81,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20100914,140632,20100917,5000.00,104.473,3.464,,,,20100914,220814,1.00
FC69167370EB6EBD,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100914,140518,20100917,10000.00,99.166,4.310,,,,20100914,220814,1.00
ECD36E3A6C42F61A,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100914,140556,20100923,500000.00,101.140,,P,,,20100914,220814,1.00
098CE87EBC1119E8,D,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20100914,140641,20100917,20000.00,98.450,,,,,20100914,220814,1.00
C79FE7931EFE81BC,S,167485U66,CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A,20010328,5.500,20110101,,,20100914,135800,20100917,165000.00,101.512,0.259,,,,20100914,220814,1.00
9526814195B00A22,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,140649,20100917,10000.00,102.000,4.342,,,,20100914,220814,1.00
6B5E06AF9D2F8F55,S,717146RA4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20190201,Y,,20100914,140648,20101007,1MM+,111.515,2.460,,,,20100914,220814,1.00
2324C76F3BD662C5,D,167485U66,CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A,20010328,5.500,20110101,,,20100914,135839,20100917,165000.00,101.512,,,,,20100914,220814,1.00
4C33521FA25DB2E8,P,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100914,140604,20100917,30000.00,81.640,6.590,,,,20100914,220814,1.00
B08D0FC0AA89A98E,D,26362VAP3,DUBLIN CALIF UNI SCH DIST REF,20020201,4.375,20150801,,,20100914,140521,20100917,20000.00,99.500,,P,,,20100914,220814,1.00
D58EF17BBF442961,S,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100914,140647,20100917,5000.00,99.325,5.954,,,,20100914,220814,1.00
90CDF1365C420DB3,D,140442EJ9,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20380701,,,20100914,140642,20100917,25000.00,103.011,,,,,20100914,220814,1.00
DACB36A5FE6BA92F,S,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20100914,140645,20100917,25000.00,105.845,5.200,,,,20100914,220814,1.00
8EAFE2F92AB2876E,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100914,140650,20100917,100000.00,104.250,2.954,,,,20100914,220814,1.00
55E3D50528CDF88D,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100914,140500,20100917,1MM+,93.206,5.500,,,,20100914,220814,1.00
17076AAFA85D824B,S,986365EB6,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,1.850,20161215,Y,,20100914,130314,20101019,60000.00,100.000,1.850,,,Y,20100914,220814,1.00
00FAAD77DC925CA2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100914,140642,20100920,10000.00,99.388,4.550,,,,20100914,220814,1.00
5B22287AAD06A35F,S,986365EB6,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,1.850,20161215,Y,,20100914,130319,20101019,5000.00,100.000,1.850,,,Y,20100914,220814,1.00
53F9467FB5061A0C,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100914,140440,20100917,20000.00,122.166,,,,,20100914,220814,1.00
53250B83156D77A8,S,986365EC4,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,2.150,20171215,Y,,20100914,130327,20101019,25000.00,100.000,2.150,,,Y,20100914,220814,1.00
9F1C31CE4482E5C6,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100914,140500,20100917,200000.00,109.366,0.700,,,,20100914,220814,1.00
B664CD61986EBA3B,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100914,140655,20100917,35000.00,107.813,1.706,,,,20100914,220814,1.00
3AA9443F489B8780,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100914,140600,20100917,25000.00,94.005,5.458,,,,20100914,220814,1.00
DBE4B36ECA4E377C,P,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100914,140600,20100917,20000.00,94.000,5.568,,,,20100914,220814,1.00
0D62E0FD5CE6446D,D,1966307E1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,5.000,20441115,,,20100914,140656,20100917,40000.00,101.880,,S,,,20100914,220814,1.00
268A26DBB519BCD6,P,110375BF8,BRISTOL VA UTIL SYS REV REF,20030701,3.400,20130715,,,20100914,140654,20100917,10000.00,102.251,2.569,,,,20100914,220814,1.00
F431373721695B20,S,238856CT3,DAVIS CALIF PUB FACS FING AUTH REF,20090910,4.250,20230901,,,20100914,140656,20100917,30000.00,102.372,3.933,,,,20100914,220814,1.00
CFECE24A1CC3BD09,S,343136J73,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20110701,,,20100914,140538,20100916,150000.00,101.852,0.650,,,,20100914,220814,1.00
DE56F55A2CBB1C25,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100914,140500,20100917,1MM+,93.206,5.500,,,,20100914,220814,1.00
9EE183015B4FB9BC,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100914,140551,20100917,25000.00,104.750,4.763,,,,20100914,220814,1.00
2BE315CD685759E7,S,438670SK8,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20110401,,,20100914,140600,20100917,50000.00,101.316,0.550,,,,20100914,220814,1.00
0E14863A207689FF,S,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20100914,140702,20100917,20000.00,108.031,3.350,,,,20100914,220814,1.00
C66F5C3397D39169,D,898738EX3,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20140101,,,20100914,140631,20100917,10000.00,99.403,,,,,20100914,220814,1.00
319600CDAF187B9A,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100914,140616,20100917,40000.00,103.267,4.252,,,,20100914,220814,1.00
902798039F97861C,P,462573AM8,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.500,20130315,,,20100914,140504,20100917,250000.00,106.967,0.801,,,,20100914,220814,1.00
4ED1E18C7A65CA56,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100914,140500,20100917,20000.00,121.250,,,,,20100914,220814,1.00
4D1190C4CAE56357,D,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20100914,140316,20100917,15000.00,109.100,,,,,20100914,220814,1.00
EB45C0E7350328D7,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100914,140000,20101007,1MM+,97.412,,,,,20100914,220814,1.00
02C1D258E17B7D9B,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100914,140316,20100917,15000.00,114.620,,,,,20100914,220814,1.00
CF5EDBF2B6F634C6,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100914,140316,20100917,30000.00,110.682,,,,,20100914,220814,1.00
002FEFEE0D0FFE3B,D,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20100914,140316,20100917,25000.00,115.695,,,,,20100914,220814,1.00
371C0CF50A005F36,D,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20100914,140317,20100917,45000.00,113.470,,,,,20100914,220814,1.00
102E9BE3DDEF7E85,D,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100914,140606,20100917,250000.00,99.815,,,,,20100914,220814,1.00
4E6C01556082320B,D,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20100914,140405,20100917,300000.00,108.461,,,,,20100914,220814,1.00
A26DDFC47DE46BF8,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100914,140003,20100917,55000.00,54.500,,P,,,20100914,220814,1.00
D7DABF44A58CED7D,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20100914,140712,20100917,5000.00,100.000,4.598,,,,20100914,220814,1.00
E312FED39B093900,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,140712,20100921,35000.00,100.000,4.499,,,,20100914,220814,1.00
2449A7F6DC07787B,S,1980365F8,COLUMBIA MO SCH DIST REF-SER B,20101012,4.000,20140301,Y,,20100914,140600,20101012,50000.00,110.491,0.850,,,,20100914,220814,1.00
9A21DD6D685AD229,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100914,140456,20100917,10000.00,99.165,,S,,,20100914,220814,1.00
A67397A50AE23D30,D,110375BF8,BRISTOL VA UTIL SYS REV REF,20030701,3.400,20130715,,,20100914,140654,20100917,10000.00,102.251,,,,,20100914,220814,1.00
EE11685EA4B52C92,D,47272CCJ2,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.350,20241101,,,20100914,140556,20100917,20000.00,103.410,,S,,,20100914,220814,1.00
1B12BFCC49E723A1,P,538344CZ3,LIVERPOOL N Y PUB IMPT,20070715,4.750,20310715,,,20100914,140712,20100917,10000.00,102.311,4.296,,,,20100914,220814,1.00
78A67E300A7C36C8,S,64988RAZ5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,0.550,20111001,Y,,20100914,140700,20100930,10000.00,99.748,0.802,,,,20100914,220814,1.00
D665F9433B11C8AB,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100914,140718,20100917,15000.00,101.500,3.989,,,,20100914,220814,1.00
9C107E2D39F931A3,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100914,140710,20100917,10000.00,98.987,4.213,,,,20100914,220814,1.00
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A5283392CF54F21F,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100914,140819,20100917,25000.00,104.459,4.900,,,,20100914,220815,1.00
90CEA2AF00D699F7,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100914,133024,20100917,80000.00,114.307,1.346,,,,20100914,220815,1.00
D9D95E9AEFC0D8CA,S,494619AR0,KING & PIERCE CNTY WASH SCH REF,20100927,2.250,20171201,Y,,20100914,140608,20100927,50000.00,101.193,2.070,,,,20100914,220815,1.00
7560CDDD3F458B3B,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100914,140804,20100917,10000.00,96.130,,,,,20100914,220815,1.00
95C5C3AF9FED058E,P,728896BL4,PLEASANTS CNTY W VA POLLUTN MONONGAHELA PWR-PLEASANTS-C,19950515,6.150,20150501,,,20100914,140304,20100917,30000.00,100.488,-0.121,,,,20100914,220815,1.00
6C381E1C426D4750,P,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100914,140815,20100917,100000.00,108.026,2.251,,,,20100914,220815,1.00
0168A107D7F79504,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100914,140804,20100917,10000.00,96.130,,,,,20100914,220815,1.00
5718E2066A0E02DF,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100914,140827,20100917,20000.00,102.797,4.527,,,,20100914,220815,1.00
92DA0D1C6CC0F2AA,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100914,140816,20100917,25000.00,97.111,5.212,,,,20100914,220815,1.00
8624B848CEA47D20,P,593341AM2,MIAMI DADE CNTY FLA REF-GTD,20070711,4.000,20120801,,,20100914,140746,20100917,10000.00,104.350,1.631,,,,20100914,220815,1.00
0EAC7F97F03E4BDB,D,45528SWN2,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20180201,,,20100914,140200,20100917,50000.00,115.999,,S,,,20100914,220815,1.00
39F8CFDCF249242C,S,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100914,135307,20100930,10000.00,98.605,3.838,,,,20100914,220815,1.00
6F5CFB7B0563854B,S,986365EG5,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,2.850,20211215,Y,,20100914,130403,20101019,100000.00,99.524,2.900,,,Y,20100914,220815,1.00
E394D467D57C04D1,P,901039AZ0,TUSSEY MOUNTAIN SCH DIST PA ,20060715,4.100,20150401,,,20100914,140534,20100917,35000.00,101.634,1.051,,,,20100914,220815,1.00
B3C866999E819785,D,745277SE4,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20210801,,,20100914,140554,20100917,25000.00,106.749,,P,,,20100914,220815,1.00
599529C7BE9C2F00,S,63165TBR5,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.100,20291001,,,20100914,140827,20100917,5000.00,104.951,5.400,,,,20100914,220815,1.00
15323664D33BC1FD,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100914,140518,20100917,20000.00,107.250,,P,,,20100914,220815,1.00
B04D6FCB28A5B5B1,D,593341AM2,MIAMI DADE CNTY FLA REF-GTD,20070711,4.000,20120801,,,20100914,140746,20100917,10000.00,104.350,,,,,20100914,220815,1.00
E5E55D2019B7A29F,D,538344CZ3,LIVERPOOL N Y PUB IMPT,20070715,4.750,20310715,,,20100914,140712,20100917,10000.00,102.311,,,,,20100914,220815,1.00
AB5B65F8B92A6DF5,D,2696953D2,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-CAP APPREC-SER A,20021015,5.250,20230815,,,20100914,140728,20100917,100000.00,111.625,,,,,20100914,220815,1.00
066873585D6F7B00,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100914,140800,20100917,10000.00,97.250,5.012,,,,20100914,220815,1.00
5578B3D00A9BA228,S,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20100914,135800,20100917,95000.00,102.977,0.398,,,,20100914,220815,1.00
8E4271F0DD17E8E8,S,609694CX0,MONMOUTH ORE TAXABLE-MINET PROJ-SER B,20100916,5.744,20280601,Y,,20100914,140828,20100916,1000000.00,100.000,5.743,,,Y,20100914,220815,1.00
0B958F5AF23595EB,D,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20100914,135959,20100917,95000.00,102.977,,,,,20100914,220815,1.00
0F9E01863299EBEA,S,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20100914,140826,20100917,25000.00,114.730,1.800,,,,20100914,220815,1.00
D626AAAB06C25D02,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100914,140839,20100917,5000.00,111.556,4.293,,,,20100914,220815,1.00
F60F7D2A82E528AB,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100914,140829,20100917,20000.00,100.000,4.999,,,,20100914,220815,1.00
E21D8932F2C6CDE9,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100914,140823,20100917,25000.00,97.850,5.154,,,,20100914,220815,1.00
42E1E28EB3218CF1,P,88278PCX0,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20200315,,,20100914,140825,20100917,5000.00,106.445,1.844,,,,20100914,220815,1.00
858EDD6308295FAE,P,95921RAP1,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20190901,,,20100914,140828,20100917,80000.00,97.505,4.339,,,,20100914,220815,1.00
E2A8B483E4E1AADA,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100914,140837,20100917,50000.00,101.738,3.927,,,,20100914,220815,1.00
297F65EA3DF9DD06,P,011420GA8,ALAMO TEX CMNTY COLLEGE DIST COMB FEE,20050815,4.000,20101101,,,20100914,140838,20100914,5000.00,100.000,4.000,,,,20100914,220815,1.00
3C669078AEB40FFB,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,140839,20100917,20000.00,97.250,,,,,20100914,220815,1.00
298B5B65D11F9E8D,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100914,140815,20100917,100000.00,108.788,,,,,20100914,220815,1.00
8A6B4C550C865D0C,D,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100914,140751,20100917,15000.00,105.656,,S,,,20100914,220815,1.00
F7EDAF5D17E88FC8,P,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100914,140841,20100917,100000.00,101.683,4.368,,,,20100914,220815,1.00
573E8B4ACFCA9785,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,140656,20100917,135000.00,100.400,,P,,,20100914,220815,1.00
B95BFDEAEE203370,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,140844,20100917,10000.00,102.250,4.578,,,,20100914,220815,1.00
40FCC1D14F60EB3F,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100914,140850,20100917,10000.00,98.878,4.199,,,,20100914,220815,1.00
DB0561E522D02719,P,735763L93,PORTAGE MICH REF-CAP IMPT,20050601,3.500,20111201,,,20100914,140747,20100917,5000.00,101.746,2.025,,,,20100914,220815,1.00
CC61FB8F95935D90,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100914,140838,20100917,10000.00,102.875,5.023,,,,20100914,220815,1.00
AFB039DF9284AAF5,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100914,140841,20100917,10000.00,106.000,4.108,,,,20100914,220815,1.00
ED8F7B0FEDFD201A,D,950290CT1,WELLSTON OHIO CITY SCH DIST CAP APPREC-REF,20100927,,20171201,Y,,20100914,140734,20100927,245000.00,80.356,,,,,20100914,220815,1.00
AA5550A89010417F,P,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20100914,140850,20100917,150000.00,107.043,1.842,,,,20100914,220815,1.00
0E999B1837978548,S,0591325S5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20320901,,,20100914,140822,20100917,20000.00,105.250,3.272,,,,20100914,220815,1.00
7D87F8A627AC2BF6,S,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100914,140839,20100917,20000.00,119.958,2.954,,,,20100914,220815,1.00
251F2B092758A462,P,26362VAP3,DUBLIN CALIF UNI SCH DIST REF,20020201,4.375,20150801,,,20100914,140700,20100917,20000.00,98.500,4.722,,,,20100914,220815,1.00
F6D1773A3DDA7143,P,93974AL44,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20110101,,,20100914,140600,20100917,100000.00,100.915,0.818,,,,20100914,220815,1.00
308724AD4D11CFE8,S,93974AL44,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20110101,,,20100914,140700,20100917,100000.00,101.008,0.500,,,,20100914,220815,1.00
3C5B53B9BBDD8596,S,792775LV8,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20160201,,,20100914,140424,20100917,100000.00,112.032,1.650,,,,20100914,220815,1.00
6F74EC463C326765,D,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100914,140628,20100917,50000.00,100.927,,,,,20100914,220815,1.00
60D11A0770F78B4E,D,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100914,140839,20100917,20000.00,118.083,,,,,20100914,220815,1.00
B755BB5DF18FB77A,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100914,140800,20100917,10000.00,90.000,15.800,,,,20100914,220815,1.00
3D44F585ACC326A9,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100914,140854,20100917,30000.00,100.000,3.699,,,,20100914,220815,1.00
5ED9676F11CB7108,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,Y,,20100914,140854,20100921,30000.00,100.000,2.549,,,,20100914,220815,1.00
BCA212EE17A1B9C1,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100914,140820,20100917,10000.00,98.002,4.129,,,,20100914,220815,1.00
9F370487AC4104EF,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20100914,140800,20100917,30000.00,105.159,,,,,20100914,220815,1.00
0ABEDE1A642DC9C2,S,793071HL8,ST PAUL MINN SWR REV SER D,20100303,4.000,20241201,,,20100914,140848,20100917,50000.00,108.100,3.030,,,,20100914,220815,1.00
94385940595D5E21,P,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100914,140859,20100917,100000.00,54.609,4.950,,,,20100914,220815,1.00
4931147690CA4550,S,613910KS6,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20150301,,,20100914,140900,20100917,5000.00,104.874,2.518,,,,20100914,220815,1.00
ED72A498B6834EBA,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100914,140609,20100917,1MM+,114.901,,,,,20100914,220815,1.00
A43E98A503C1AD36,D,987355BW3,YORKVILLE ILL UTD CITY DEBT CTFS-SER C,20040715,4.700,20121230,,,20100914,133650,20100914,70000.00,104.571,,,,,20100914,220815,1.00
5F57ECE1E9AC4E2C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,140242,20100916,500000.00,82.440,,,,,20100914,220815,1.00
72C4215B6AB8C69B,D,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20100914,140656,20100917,15000.00,115.254,,S,,,20100914,220815,1.00
796C0BABC51068AB,D,691404GG6,OXFORD ALA WTRWKS & SWR BRD ,20020801,5.000,20291201,,,20100914,140823,20100917,485000.00,105.351,,,,,20100914,220815,1.00
0418BA8DE4617E31,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100914,140823,20100917,10000.00,98.002,,,,,20100914,220815,1.00
11739BC036035E47,D,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100914,140859,20100917,100000.00,54.609,,,,,20100914,220815,1.00
3746208A75B1F5DE,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100914,140752,20100917,50000.00,109.446,,,,,20100914,220815,1.00
90AC594314A1ED94,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100914,140754,20100917,30000.00,99.880,,,,,20100914,220815,1.00
6FB6AEEE92F0DE84,D,793071HL8,ST PAUL MINN SWR REV SER D,20100303,4.000,20241201,,,20100914,140848,20100917,50000.00,108.000,,,,,20100914,220815,1.00
33A58CA303F0297F,D,793071HL8,ST PAUL MINN SWR REV SER D,20100303,4.000,20241201,,,20100914,140848,20100917,50000.00,108.000,,,,,20100914,220815,1.00
3B763EB4668620C3,S,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100914,140759,20100917,140000.00,106.933,2.880,,,,20100914,220815,1.00
D51118717D9E3839,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100914,140858,20100930,10000.00,102.000,4.112,,,,20100914,220815,1.00
30232274610234EE,P,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20100914,140800,20100917,30000.00,105.159,4.536,,,,20100914,220815,1.00
FFDD3EC0338F5898,P,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100914,140810,20100917,45000.00,98.800,5.583,,,,20100914,220815,1.00
EA1C3B3CF32C7AB4,P,515300MA6,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,4.125,20150101,,,20100914,140854,20100917,10000.00,104.081,2.284,,,,20100914,220815,1.00
C32204225DE37D2C,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100914,140859,20100917,10000.00,107.750,4.879,,,,20100914,220815,1.00
04AA4D343444330F,D,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100914,140820,20100917,50000.00,103.214,,,,,20100914,220815,1.00
20E2DD57F5F9E95A,S,717146QV9,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,3.000,20140201,Y,,20100914,140000,20101007,1MM+,106.507,1.000,,,Y,20100914,220815,1.00
86AAA77B799CDC58,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100914,140744,20100917,100000.00,92.650,,S,,,20100914,220815,1.00
93F2159E0FECB448,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100914,140809,20100917,100000.00,92.575,,P,,,20100914,220815,1.00
9984FBC38DBE6A1B,S,904121MN7,UMATILLA CNTY ORE SCH DIST ,20100713,4.500,20290615,,,20100914,140911,20100917,5000.00,108.622,3.450,,,,20100914,220815,1.00
2FB19BAE3432567B,S,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100914,140902,20100917,25000.00,102.669,4.369,,,,20100914,220815,1.00
8387C1C1CEA5A8AE,P,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100914,140913,20100917,25000.00,109.285,3.349,,,,20100914,220815,1.00
67133AF6C44911C8,P,70917RQC2,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.000,20151101,,,20100914,140914,20100917,100000.00,109.937,1.952,,,,20100914,220815,1.00
984BEC4A984E977C,P,261333DQ8,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20160701,,,20100914,140915,20100917,50000.00,110.022,3.095,,,,20100914,220815,1.00
437CC4A649FC1391,P,952030XA7,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20111001,,,20100914,140200,20100917,20000.00,102.739,1.336,,,,20100914,220815,1.00
D900CBD9BB4D38DC,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100914,140913,20100917,25000.00,109.285,,,,,20100914,220815,1.00
F514A3E74B791FF7,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100914,140907,20100917,50000.00,107.818,4.130,,,,20100914,220815,1.00
D2B4463C8B3CD5C0,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100914,140902,20100917,25000.00,102.544,,,,,20100914,220815,1.00
FB545083884AABE6,D,70917RQC2,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.000,20151101,,,20100914,140914,20100917,100000.00,109.937,,,,,20100914,220815,1.00
356BF1146552438A,D,261333DQ8,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20160701,,,20100914,140915,20100917,50000.00,110.022,,,,,20100914,220815,1.00
5EBB73BA337CE968,S,458436NL2,INTERBORO SCH DIST PA DELAWARE SER B,20080415,3.375,20160815,,,20100914,140757,20100917,100000.00,105.320,1.500,,,,20100914,220815,1.00
3C3BB42E3739492C,S,01728VHX1,ALLEGHENY CNTY PA SER C-57-BHAC-CR,20050119,5.000,20161101,,,20100914,140743,20100917,525000.00,112.664,1.798,,,,20100914,220815,1.00
26159411C804E21E,D,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100914,140530,20100917,110000.00,107.678,,,,,20100914,220815,1.00
BC59FE17C540A51D,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100914,140928,20100917,25000.00,101.395,4.243,,,,20100914,220815,1.00
84695E163366EF8D,P,812626UV9,SEATTLE WASH REF,20070502,5.000,20101201,,,20100914,140849,20100917,10000.00,100.617,1.957,,,,20100914,220815,1.00
2E50D9E2A73CE895,P,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,,,20100914,140858,20100917,15000.00,110.650,3.608,,,,20100914,220815,1.00
3AD9071B09BD0C3D,P,800851KT3,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,4.000,20150801,,,20100914,140917,20100917,55000.00,108.358,2.182,,,,20100914,220815,1.00
AF451A4C54109020,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100914,130712,20100915,25000.00,100.000,0.000,,,,20100914,220815,1.00
091FDA8D89270EBB,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100914,130712,20100915,25000.00,100.000,,,,,20100914,220815,1.00
506E31F4C5757E8C,S,34682KAZ2,FORT BEND CNTY TEX MUN UTIL ,20100901,5.000,20350901,Y,,20100914,140855,20100923,20000.00,98.594,5.100,,,,20100914,220815,1.00
1C750D022DCB8BFD,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100914,140934,20100917,5000.00,102.595,2.913,,,,20100914,220815,1.00
14909438FC669887,P,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100914,140857,20100917,110000.00,107.679,2.820,,,,20100914,220815,1.00
7892607DE86C82F2,P,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100914,140358,20100917,195000.00,48.342,6.087,,,,20100914,220815,1.00
30B7DFA05479051B,S,986365EG5,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,2.850,20211215,Y,,20100914,130408,20101019,100000.00,99.524,2.900,,,Y,20100914,220815,1.00
9DB59891CB103C51,P,65956MDG0,NORTH HARRISON IND HIGH SCH REF-FIRST MTG,20030521,4.250,20110710,,,20100914,140800,20100917,20000.00,102.278,1.423,,,,20100914,220815,1.00
CBC51B21FC9EB18B,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100914,140913,20100917,210000.00,101.625,,,,,20100914,220815,1.00
5B83EC903712878B,S,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100914,140700,20100917,50000.00,102.427,3.757,,,,20100914,220815,1.00
6C32A21B47CE2853,D,95921RAP1,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20190901,,,20100914,140828,20100917,80000.00,98.130,,P,,,20100914,220815,1.00
4012A47D70E660C3,D,483890NJ4,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.750,20140201,,,20100914,140636,20100917,200000.00,108.065,,P,,,20100914,220815,1.00
B0513191C0F06E90,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100914,140940,20100917,10000.00,100.920,6.460,,,,20100914,220815,1.00
2E0935686AD99457,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100914,140925,20100917,10000.00,100.746,3.659,,,,20100914,220815,1.00
8CE8A310DB9E494B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100914,140927,20100917,25000.00,79.000,8.342,,,,20100914,220815,1.00
A3AF5711EBB47574,S,34281NAJ7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,5.000,20130701,,,20100914,140927,20100917,5000.00,106.134,2.700,,,,20100914,220815,1.00
EDF185F962D67DBA,P,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100914,140929,20100917,20000.00,99.835,4.386,,,,20100914,220815,1.00
80F9174F9A585A6F,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100914,140855,20100917,25000.00,101.903,,,,,20100914,220815,1.00
054D1DDC944F8514,S,986179CK3,YORBA LINDA CALIF REDEV AGY TAXABLE-SUB-LIEN-REDEV PROJ-A,20050412,5.710,20310901,,,20100914,140935,20100917,15000.00,84.028,7.197,,,,20100914,220815,1.00
24A5FC7718115537,S,609694CX0,MONMOUTH ORE TAXABLE-MINET PROJ-SER B,20100916,5.744,20280601,Y,,20100914,130000,20100916,1000000.00,100.000,5.743,,,Y,20100914,220815,1.00
4FBE9202DF085A01,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100914,140740,20100917,1MM+,113.480,,S,,,20100914,220815,1.00
27A2E61A3FEB186B,D,986179CK3,YORBA LINDA CALIF REDEV AGY TAXABLE-SUB-LIEN-REDEV PROJ-A,20050412,5.710,20310901,,,20100914,140925,20100917,15000.00,84.028,,,,,20100914,220815,1.00
49E2C089DA695236,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100914,135908,20100917,30000.00,117.000,,S,,,20100914,220815,1.00
0B3110E23C2529A8,D,70917RZY4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20200401,,,20100914,135923,20100917,40000.00,113.000,,S,,,20100914,220815,1.00
D8FA7636F456CC80,P,472736G92,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20171215,,,20100914,135131,20100917,20000.00,114.972,1.357,,,,20100914,220815,1.00
02759AC61818A6E5,S,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20100914,140900,20100917,60000.00,110.385,3.530,,,,20100914,220815,1.00
1E58F549D389442A,P,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,,,20100914,140935,20100917,100000.00,103.250,3.849,,,,20100914,220815,1.00
3A11A693C9575DAE,P,557738EY3,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,4.000,20131101,,,20100914,140941,20100917,15000.00,104.831,2.384,,,,20100914,220815,1.00
031910925BCAB72D,S,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20100914,140939,20100917,10000.00,114.948,2.919,,,,20100914,220815,1.00
4D3072E08FFDC8BB,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100914,140819,20100914,1MM+,100.000,0.000,,,,20100914,220815,1.00
C723227937776359,S,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20100914,140839,20100914,1000000.00,100.000,0.000,,,,20100914,220815,1.00
65A8F14E081344C9,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20100914,140919,20100914,1MM+,100.000,0.000,,,,20100914,220815,1.00
D58B19E9C1260072,P,040649HJ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20160701,,,20100914,140315,20100917,1MM+,118.117,1.700,,,,20100914,220815,1.00
354C4EFC7BD920A0,D,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20100914,140939,20100917,10000.00,113.250,,,,,20100914,220815,1.00
0D047808C314403B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,140704,20100916,500000.00,82.500,,,,,20100914,220815,1.00
F97E8BB468B1DE4E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,140948,20100917,20000.00,104.900,2.650,,,,20100914,220815,1.00
A83A2B08B90206FB,S,777870PV2,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.125,20200901,,,20100914,140952,20100917,35000.00,97.763,4.405,,,,20100914,220815,1.00
96FEF71FB25E3CA9,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100914,140920,20100917,45000.00,99.000,,,,,20100914,220815,1.00
5522A999B92A97E3,S,45200FSP5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20160701,,,20100914,140800,20100917,100000.00,117.634,1.780,,,,20100914,220815,1.00
0E75873602348051,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100914,140900,20100917,20000.00,105.793,4.911,,,,20100914,220815,1.00
2BB79A3E014E5347,D,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100914,140848,20100917,20000.00,98.704,,,,,20100914,220815,1.00
7EAA997B7EFE0AD5,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100914,140925,20100917,10000.00,98.500,,,,,20100914,220815,1.00
A78997CC01A5DC41,P,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100914,140958,20100917,10000.00,103.750,4.946,,,,20100914,220815,1.00
64B7FD3B07B8B21A,P,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100914,140939,20100917,25000.00,99.242,5.067,,,,20100914,220815,1.00
F8FFFD138D33FC46,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100914,140957,20100917,5000.00,101.247,4.342,,,,20100914,220815,1.00
C32986CD5A3E8498,P,178882KG0,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.000,20130615,,,20100914,140600,20100917,15000.00,107.653,1.158,,,,20100914,220815,1.00
310C7070BCB0C445,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100914,140500,20100917,1MM+,114.851,,,,,20100914,220815,1.00
9EFAA08C41BB5CEB,S,717146QT4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,3.000,20120201,Y,,20100914,140000,20101007,1MM+,103.155,0.590,,,Y,20100914,220815,1.00
076786774D94A34A,D,79765RPU7,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20181101,,,20100914,140732,20100917,150000.00,111.741,,,,,20100914,220815,1.00
32748B7814871B40,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20100914,140900,20100917,30000.00,105.386,3.356,,,,20100914,220815,1.00
4129CBE058BAE6A6,S,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100914,141000,20100917,5000.00,112.896,2.616,,,,20100914,220815,1.00
A0795DD0AE4CAECA,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100914,140957,20100917,40000.00,94.926,5.779,,,,20100914,220815,1.00
D18C7256C9D2A881,S,34682KAZ2,FORT BEND CNTY TEX MUN UTIL ,20100901,5.000,20350901,Y,,20100914,140934,20100923,10000.00,98.594,5.100,,,,20100914,220815,1.00
F285A5839096B848,S,9151372N2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20120815,,,20100914,140955,20100917,200000.00,106.490,0.580,,,,20100914,220815,1.00
5C15C9CB4EAAC14C,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100914,140856,20100917,20000.00,98.010,,S,,,20100914,220815,1.00
05D18E91E38A8D35,P,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20100914,140957,20100917,45000.00,68.339,3.765,,,,20100914,220815,1.00
D067040E0EFF9F3D,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100914,140656,20100921,1MM+,18.896,,P,,,20100914,220815,1.00
74C092CED22712D9,D,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20100914,140957,20100917,45000.00,69.030,,,,,20100914,220815,1.00
5CB5E8AA3E1F2EC2,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,141000,20100917,500000.00,105.310,2.700,,,,20100914,220815,1.00
999B7DF7534557B9,S,645020AN8,NEW HAVEN CONN SER A,20020115,5.250,20151101,,,20100914,140200,20100914,150000.00,106.223,0.601,,,,20100914,220815,1.00
DEAE560B59A0E3CE,S,92812QJ24,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.450,20181001,Y,,20100914,140307,20101007,245000.00,100.000,2.450,,,,20100914,220815,1.00
9D84A4BD08EF9891,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100914,140953,20100917,25000.00,113.439,3.442,,,,20100914,220815,1.00
34099C9B4C6DE95B,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100914,140927,20100917,50000.00,93.600,5.478,,,,20100914,220815,1.00
781DC6F190ADCB06,D,812626UV9,SEATTLE WASH REF,20070502,5.000,20101201,,,20100914,140849,20100917,10000.00,100.617,,,,,20100914,220815,1.00
12A38F2A52EEF818,P,407272G56,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR ,20000726,,20280515,,,20100914,135803,20100921,100000.00,100.000,,,,,20100914,220815,1.00
13329E8C1B9F689C,P,67756BUB4,OHIO ST HIGHER EDL FAC REV VAR-MARIETTA COLLEGE PROJ,20070426,,20321201,,,20100914,135839,20100921,150000.00,100.000,,,,,20100914,220815,1.00
5862BD3A379A04ED,P,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20100914,135909,20100921,250000.00,100.000,,,,,20100914,220815,1.00
F7B41A017827823A,D,645020AN8,NEW HAVEN CONN SER A,20020115,5.250,20151101,,,20100914,140111,20100914,150000.00,106.223,,,,,20100914,220815,1.00
A6FDCD9606752D65,P,386523BZ6,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20110701,,,20100914,140934,20100917,50000.00,100.170,2.510,,,,20100914,220815,1.00
CF065848A1DAB49F,D,2696953D2,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-CAP APPREC-SER A,20021015,5.250,20230815,,,20100914,140725,20100917,100000.00,111.675,,,,,20100914,220815,1.00
2FA51AC3A561C4A9,D,717146RE6,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20230201,Y,,20100914,141007,20101007,1MM+,116.500,,,,,20100914,220815,1.00
5DF1421D87496753,P,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100914,141007,20100917,40000.00,23.912,6.041,,,,20100914,220815,1.00
F49CEF18ACC8E6CF,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100914,140500,20100917,15000.00,100.035,5.585,,,,20100914,220815,1.00
29545F4C76198A74,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100914,141007,20100917,40000.00,23.912,,,,,20100914,220815,1.00
0542E345643899E4,D,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100914,141010,20100917,35000.00,110.441,,,,,20100914,220815,1.00
5FA3327430DDC359,S,267039H24,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20191215,,,20100914,141000,20100914,25000.00,110.400,2.210,,,,20100914,220815,1.00
FAEBA08AF66CD09E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,141022,20101007,10000.00,98.343,4.097,,,,20100914,220815,1.00
FFCC47A683AE5D18,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100914,141019,20100917,25000.00,100.500,6.449,,,,20100914,220815,1.00
09A824C282EA0361,S,717146RM8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20300201,Y,,20100914,140000,20101007,500000.00,111.411,3.550,,,Y,20100914,220815,1.00
43DA1B2B3CB29D39,D,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20100914,140939,20100917,10000.00,113.250,,,,,20100914,220815,1.00
5540D41B37BBD37E,S,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100914,141008,20100917,35000.00,113.202,4.258,,,,20100914,220815,1.00
C1897ED1FDBBE6CA,S,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100914,140928,20100917,50000.00,114.739,1.380,,,,20100914,220815,1.00
5D11D33E534AEDE4,P,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20100914,141017,20100917,50000.00,104.200,5.004,,,,20100914,220815,1.00
84AA5E6B1B89D248,P,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20100914,140958,20100917,65000.00,115.180,2.243,,,,20100914,220815,1.00
F36A6B3D9D552E87,D,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100914,140913,20100917,20000.00,98.454,,,,,20100914,220815,1.00
020738329BB7488E,P,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100914,140958,20100917,65000.00,116.200,2.020,,,,20100914,220815,1.00
823E17F45081AAAE,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100914,141014,20100916,80000.00,40.283,5.749,,,,20100914,220815,1.00
936B01E65558D018,P,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100914,140958,20100917,60000.00,115.000,2.385,,,,20100914,220815,1.00
AFFB5D4A17F2CD80,P,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20100914,140958,20100917,60000.00,113.725,2.425,,,,20100914,220815,1.00
37C1EFAB190A1E97,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100914,141020,20100917,25000.00,100.000,4.750,,,,20100914,220815,1.00
76738A4DB61C890D,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100914,140939,20100917,165000.00,73.981,,S,,,20100914,220815,1.00
3577ECE8EC3C1398,D,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100914,140953,20100917,20000.00,118.485,,S,,,20100914,220815,1.00
2AA170711F93C94A,D,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20100914,140958,20100917,65000.00,115.180,,,,,20100914,220815,1.00
843E5D71FAEDE285,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100914,140958,20100917,65000.00,116.200,,,,,20100914,220815,1.00
3BE51F45E1FB0092,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100914,140958,20100917,60000.00,115.000,,,,,20100914,220815,1.00
C1ED3774DB0B0760,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20100914,140958,20100917,60000.00,113.725,,,,,20100914,220815,1.00
09CF26297354BFC0,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100914,141026,20100917,40000.00,102.750,6.254,,,,20100914,220815,1.00
E52C9320B07AFD79,S,606301LP2,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20151201,,,20100914,141029,20100917,1MM+,118.729,1.270,,,,20100914,220815,1.00
BE5D1A4F54C44F80,P,861395DR9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20120901,,,20100914,140931,20100917,50000.00,100.680,4.631,,,,20100914,220815,1.00
7E719C37CCC8BCAC,D,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100914,140856,20100917,25000.00,100.000,,S,,,20100914,220815,1.00
50B7ED7E9ABB1DF4,P,523743AJ1,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20311201,,,20100914,140959,20100914,25000.00,101.000,5.826,,,,20100914,220815,1.00
4CFA9C73DA3651DB,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100914,140741,20100917,40000.00,99.500,,P,,,20100914,220815,1.00
DE4FD0DCA833FB22,S,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20100914,141020,20100917,800000.00,113.610,0.500,,,,20100914,220815,1.00
A88BA28B0FED51CB,D,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100914,140610,20100917,140000.00,106.933,,,,,20100914,220815,1.00
6F9EF0D5FBEDBA1B,S,54651PAD5,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,3.875,20161201,,,20100914,141037,20100917,15000.00,100.691,0.504,,,,20100914,220815,1.00
F28176C7A21A3344,S,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,Y,,20100914,141036,20100917,20000.00,104.680,3.300,,,,20100914,220815,1.00
5D0C30EE1304F9F3,S,609694CX0,MONMOUTH ORE TAXABLE-MINET PROJ-SER B,20100916,5.744,20280601,Y,,20100914,141029,20100916,445000.00,100.000,5.743,,,Y,20100914,220815,1.00
A4CBE04CD8AC9822,D,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100914,140102,20101013,225000.00,100.925,,,,,20100914,220815,1.00
15CA55CE54728015,P,982674FA6,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.000,20180901,,,20100914,141042,20100916,45000.00,105.801,3.169,,,,20100914,220815,1.00
EB5C59912BC04EEE,P,802385LE2,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.663,20300801,,,20100914,141031,20100917,10000.00,102.799,6.277,,,,20100914,220815,1.00
350F4B3E6667F2AD,S,802385LE2,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.663,20300801,,,20100914,141032,20100917,10000.00,102.999,6.250,,,,20100914,220815,1.00
4872DD2318BA1698,S,646135X99,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,3.500,20120615,,,20100914,131216,20100917,100000.00,105.203,0.500,,,,20100914,220815,1.00
D95A55C5BA317DA1,S,986365EH3,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,3.000,20221215,Y,,20100914,130411,20101019,335000.00,99.492,3.050,,,Y,20100914,220815,1.00
22DC76A5E2CFCC43,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100914,140855,20100917,25000.00,103.450,5.320,,,,20100914,220815,1.00
48CE9B2C5C8D492B,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20100914,141019,20100914,900000.00,100.000,0.000,,,,20100914,220815,1.00
D6B29C0DD49A058A,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,140940,20100924,10000.00,102.500,4.036,,,,20100914,220815,1.00
6E870ABDF05B1D00,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100914,140835,20100917,25000.00,102.200,,,,,20100914,220815,1.00
5EB6AC49437A185C,D,259593BY6,DOUGLAS CNTY WASH SWR DIST REF,20030601,3.400,20150801,,,20100914,140956,20100917,465000.00,104.801,,S,,,20100914,220815,1.00
8844924558C88E8F,S,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20100914,141044,20100917,20000.00,110.092,0.700,,,,20100914,220815,1.00
4B59A7B83B46017D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,141045,20100917,20000.00,104.900,2.650,,,,20100914,220815,1.00
F7B63FA6BD67E846,S,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20100914,141032,20100917,25000.00,112.625,2.977,,,,20100914,220815,1.00
98F1BF9DA0950A69,P,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100914,141034,20100917,25000.00,104.875,3.722,,,,20100914,220815,1.00
BFDB678652B813DE,S,65818PGZ6,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20310101,,,20100914,141037,20100917,40000.00,110.567,3.518,,,,20100914,220815,1.00
C7EB44AEFB4C8470,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100914,141041,20100917,15000.00,100.000,4.999,,,,20100914,220815,1.00
3607B9D9823A6241,P,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20100914,141031,20100917,20000.00,116.100,2.286,,,,20100914,220815,1.00
419F957ABDE26616,D,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,,,20100914,140858,20100917,15000.00,110.650,,,,,20100914,220815,1.00
E4E7B1B12EEB957A,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100914,140556,20100917,55000.00,54.250,,,,,20100914,220815,1.00
5E50979457B22889,S,494619AU3,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20201201,Y,,20100914,140850,20100927,300000.00,110.554,2.750,,,,20100914,220815,1.00
1D1D975BCD7630B3,S,295173LY2,ERIE CNTY PA REF,20070501,4.000,20190901,,,20100914,141044,20100917,20000.00,103.061,3.500,,,,20100914,220815,1.00
E7D48D410FE7DFF1,S,153560MC8,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20310215,,,20100914,141042,20100917,175000.00,108.612,3.662,,,,20100914,220815,1.00
14A758E1EDF68199,P,936393JR9,WARSAW IND SEW WKS REV REF & IMPT,20030415,5.000,20210701,,,20100914,141044,20100916,30000.00,107.805,2.105,,,,20100914,220815,1.00
A57C6565505CAA45,S,936393JR9,WARSAW IND SEW WKS REV REF & IMPT,20030415,5.000,20210701,,,20100914,141046,20100916,30000.00,108.307,1.928,,,,20100914,220815,1.00
1B6D15AF40080431,D,153560MC8,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20310215,,,20100914,141042,20100917,175000.00,106.612,,,,,20100914,220815,1.00
A14393DFCA1C4523,S,986365EJ9,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,3.100,20231215,Y,,20100914,130415,20101019,225000.00,99.462,3.150,,,Y,20100914,220815,1.00
9E88F762BD14C5ED,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100914,141043,20100917,30000.00,106.133,2.902,,,,20100914,220815,1.00
91C46FA8121C8E82,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100914,141048,20100917,5000.00,107.399,1.000,,,,20100914,220815,1.00
E23F3F37EB3DBB1A,S,2490013R7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,3.375,20140815,,,20100914,140900,20100917,50000.00,109.086,1.000,,,,20100914,220815,1.00
F3D9CBEB0E1D214D,D,936393JR9,WARSAW IND SEW WKS REV REF & IMPT,20030415,5.000,20210701,,,20100914,141044,20100916,30000.00,108.055,,,,,20100914,220815,1.00
6344AB7AF65EA126,D,936393JR9,WARSAW IND SEW WKS REV REF & IMPT,20030415,5.000,20210701,,,20100914,141046,20100916,30000.00,108.057,,,,,20100914,220815,1.00
B883A5E54F808774,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100914,141045,20100917,15000.00,92.500,5.555,,,,20100914,220815,1.00
0C26B804AEAA2A4A,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20191201,Y,,20100914,141049,20100923,500000.00,76.407,2.950,,,,20100914,220815,1.00
99A15ED764BDE78B,S,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100914,141048,20100917,10000.00,76.500,8.449,,,,20100914,220815,1.00
95901793A282369B,S,717146QU1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,3.000,20130201,Y,,20100914,140000,20101007,1MM+,105.157,0.750,,,Y,20100914,220815,1.00
7CE718360B1970A0,D,926582SZ1,VIDOR TEX INDPT SCH DIST ,20020901,5.000,20250215,,,20100914,140950,20100917,50000.00,105.380,,,,,20100914,220815,1.00
9C413FF87856B93F,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100914,141043,20100917,30000.00,105.083,,,,,20100914,220815,1.00
E7C4CD820A66D6EB,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100914,141047,20100917,30000.00,105.083,,,,,20100914,220815,1.00
332554A385F7997A,D,644682D60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.750,20220301,,,20100914,140040,20100917,500000.00,105.892,,,,,20100914,220815,1.00
17D6AAF2FE069E89,D,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20100914,135957,20100917,500000.00,107.750,,S,,,20100914,220815,1.00
BE8C25978F918D14,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100914,140235,20100917,40000.00,91.447,,,,,20100914,220815,1.00
829FFD9AECC49EFF,D,717146RF3,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20240201,Y,,20100914,141053,20101007,1MM+,115.970,,,,,20100914,220815,1.00
8D2A856C35A95966,D,914119EC2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20130601,,,20100914,140952,20100917,25000.00,109.678,,,,,20100914,220815,1.00
8A6B9C9E840DF430,D,914119EC2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20130601,,,20100914,140953,20100917,25000.00,109.553,,,,,20100914,220815,1.00
5F1BE7DF3ED6F710,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100914,140952,20100917,25000.00,110.814,,,,,20100914,220815,1.00
C85DC98D37EC22D0,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100914,140939,20100917,25000.00,111.064,,,,,20100914,220815,1.00
E5AD3B3E519D142C,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100914,141044,20100917,50000.00,100.375,3.705,,,,20100914,220815,1.00
0921DED345676AF8,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100914,140945,20100917,25000.00,74.250,0.615,,,,20100914,220815,1.00
2A4BE5B360848EF6,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100914,140805,20100917,150000.00,107.474,,,,,20100914,220815,1.00
6A618D91C41B5E63,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20100914,141102,20100917,20000.00,100.000,4.598,,,,20100914,220815,1.00
E18B2C187D6DADF6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100914,141059,20100917,15000.00,108.282,6.750,,,,20100914,220815,1.00
54C9AD0E00BE663E,D,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20100914,140548,20100917,20000.00,116.850,,,,,20100914,220815,1.00
EB28CAE494B81072,P,524283BX5,LEES SUMMIT MO CTFS PARTN PARK PROJ,20060701,4.250,20120701,,,20100914,140900,20100917,100000.00,105.413,1.182,,,,20100914,220815,1.00
C570DAEFC6F1A54C,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,141000,20100917,10000.00,71.625,9.502,,,,20100914,220815,1.00
D6B41CBC1261C24B,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100914,140700,20100917,500000.00,111.766,,,,,20100914,220815,1.00
284E3FC55EA12FA5,D,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20100914,141056,20100917,15000.00,114.254,,P,,,20100914,220815,1.00
BA39BA5D1E09FC03,D,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20100914,141000,20100917,20000.00,110.091,,,,,20100914,220815,1.00
C76C831428D9BD8B,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100914,141101,20100917,20000.00,99.375,5.043,,,,20100914,220815,1.00
9BC1AEED1561EB4A,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100914,140325,20100917,20000.00,114.000,,,,,20100914,220815,1.00
82BE0819A41E6B27,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,141110,20100917,10000.00,100.000,4.499,,,,20100914,220815,1.00
4F40C74743A4202B,D,691349DP6,OWSLEY CNTY KY SCH DIST FIN ,20070601,4.250,20220601,,,20100914,140825,20100917,200000.00,106.137,,S,,,20100914,220815,1.00
FF5E0A3371937CBE,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,141114,20100917,100000.00,102.250,4.578,,,,20100914,220815,1.00
9FA8990FD887035F,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100914,141117,20100917,5000.00,103.500,4.334,,,,20100914,220815,1.00
FDD3D499F407B856,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100914,141111,20100917,55000.00,106.890,5.228,,,,20100914,220815,1.00
EC20EA3AEC3960F3,S,724581HA4,PITTSBURG CALIF UNI SCH DIST REF,20050915,3.400,20130801,,,20100914,141053,20100917,50000.00,106.745,1.011,,,,20100914,220815,1.00
1859A7608D25953B,S,505480D34,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20150915,,,20100914,141104,20100917,20000.00,116.619,1.531,,,,20100914,220815,1.00
165A93B65CAF7458,S,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100914,124900,20100917,500000.00,107.345,0.450,,,,20100914,220815,1.00
58B0B918746695CA,P,171592FM5,CHURCHVILLE CHILI N Y CENT ,20020915,3.750,20120615,,,20100914,141005,20100917,25000.00,102.086,0.930,,,,20100914,220815,1.00
F320E8D0AD2334D5,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,140936,20100917,15000.00,71.625,9.502,,,,20100914,220815,1.00
51FAA5B3C9C5BDE5,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100914,140803,20100917,30000.00,112.260,1.679,,,,20100914,220815,1.00
859A6E8E69B91744,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100914,141056,20100917,25000.00,99.000,,S,,,20100914,220815,1.00
1B74C4B2DB198BB5,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20100914,141056,20100917,10000.00,102.190,,S,,,20100914,220815,1.00
9F684B2CC39160FC,D,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20100914,141029,20100917,25000.00,110.000,,,,,20100914,220815,1.00
BA54C0081C45F021,D,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20100914,141013,20100917,25000.00,110.250,,,,,20100914,220815,1.00
FD0E1FA6F8B93FCC,D,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20100914,140130,20100917,250000.00,116.809,,,,,20100914,220815,1.00
10E7687C6385F60E,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100914,141107,20100917,25000.00,106.546,3.357,,,,20100914,220815,1.00
89A05DB00951BA67,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,140902,20100917,135000.00,100.800,5.360,,,,20100914,220815,1.00
AB22773C56AA6B5F,D,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20100914,140826,20100917,300000.00,67.742,,,,,20100914,220815,1.00
1F6616D0969C1976,S,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20100914,141123,20100917,25000.00,106.237,2.945,,,,20100914,220815,1.00
5FDF8A0779526301,P,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100914,141115,20100917,10000.00,104.300,4.086,,,,20100914,220815,1.00
164B329C10662F87,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100914,141118,20100917,165000.00,73.156,3.206,,,,20100914,220815,1.00
5A07CED0DC219E00,D,312765WA4,FAYETTEVILLE N C REF,20021201,3.750,20130601,,,20100914,140656,20100917,350000.00,107.908,,S,,,20100914,220815,1.00
98664E589B30571B,D,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100914,141115,20100917,10000.00,104.500,,,,,20100914,220815,1.00
7EEC4E6E858F6A3D,S,717146RC0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20210201,Y,,20100914,140000,20101007,1MM+,118.287,2.760,,,Y,20100914,220815,1.00
2B8AFE177F88F92F,S,590485UW6,MESA ARIZ ,20090527,4.500,20230701,,,20100914,141132,20100917,10000.00,105.997,3.694,,,,20100914,220815,1.00
B2205FA23A9959DA,S,70917RYR0,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20240515,,,20100914,141132,20101008,25000.00,104.660,3.791,,,,20100914,220815,1.00
B9BBB5D3F56D6445,S,317117CZ0,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.100,20170201,Y,,20100914,140000,20101103,110000.00,100.000,2.100,,,,20100914,220815,1.00
6224CF9F59B20E17,D,590485UW6,MESA ARIZ ,20090527,4.500,20230701,,,20100914,141132,20100917,10000.00,104.122,,,,,20100914,220815,1.00
AD75AC57D66F6171,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100914,140544,20100917,40000.00,100.000,,S,,,20100914,220815,1.00
E3B07F3E0215EEAF,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100914,135642,20100917,40000.00,109.800,,S,,,20100914,220815,1.00
3430E4C2B77431D5,S,91412FD79,UNIVERSITY CALIF REVS PREREFUNDED-MULTI PURP PJS-Q,20030520,5.000,20290901,,,20100914,141129,20100917,10000.00,105.158,0.622,,,,20100914,220815,1.00
BE43BA373BAE8652,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100914,141136,20100917,10000.00,106.584,3.159,,,,20100914,220815,1.00
1BE60BEC6F80D67D,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100914,141110,20100917,20000.00,114.720,,,,,20100914,220815,1.00
5F76C72A4FE6082F,S,303531XT9,FAIRBANKS NORTH STAR BORO REF-SER K,20070216,4.000,20121101,,,20100914,141134,20100917,50000.00,106.174,1.050,,,,20100914,220815,1.00
59C097E631C3422B,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,140947,20100917,100000.00,102.000,4.128,,,,20100914,220815,1.00
9CC5D343472B6732,D,70917RYR0,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20240515,,,20100914,141132,20101008,25000.00,102.785,,,,,20100914,220815,1.00
CEA2FC67B2B0CBAC,P,64579E7V2,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.250,20231115,,,20100914,141145,20100917,10000.00,108.890,1.077,,,,20100914,220815,1.00
799C3CBB464C8242,D,64579E7V2,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.250,20231115,,,20100914,141145,20100917,10000.00,108.890,,,,,20100914,220815,1.00
D23B2759306464BB,S,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20100914,141146,20100917,10000.00,107.963,1.247,,,,20100914,220815,1.00
AF9A4AB4EAB7FBED,P,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20100914,141135,20100917,25000.00,104.016,3.721,,,,20100914,220815,1.00
2DFCE3EE143B17E9,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100914,141109,20100917,10000.00,100.000,5.016,,,,20100914,220815,1.00
F06F78396E66F316,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100914,140856,20100917,15000.00,99.510,,S,,,20100914,220815,1.00
4877AA1B65671AFA,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100914,141111,20100917,40000.00,100.000,4.998,,,,20100914,220815,1.00
5717BE8A7C839D85,P,349425ZW1,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20310301,,,20100914,141119,20100917,10000.00,108.000,3.839,,,,20100914,220815,1.00
1F9765A7A43D9C1E,D,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,,,20100914,140836,20100917,15000.00,111.650,,,,,20100914,220815,1.00
B545272E8351848A,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100914,141040,20100917,100000.00,60.046,,S,,,20100914,220815,1.00
D692C70BC9CB0F54,D,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20100914,141146,20100917,10000.00,107.000,,,,,20100914,220815,1.00
BD551B9FFF709EB6,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100914,141147,20100917,25000.00,104.052,0.650,,,,20100914,220815,1.00
83E3B250CD9C45CC,S,389532FF4,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20150701,,,20100914,141135,20100917,25000.00,114.132,1.898,,,,20100914,220815,1.00
FAC4B2BB45B525AE,P,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20100914,141100,20100917,350000.00,109.136,0.777,,,,20100914,220815,1.00
3EEDBBA627CEB8C0,P,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100914,141146,20100917,10000.00,105.550,4.026,,,,20100914,220815,1.00
329B38A4869A914C,P,488764LF6,KENDALL KANE & WILL CNTYS ILL ,20010501,4.500,20111001,,,20100914,141141,20100917,35000.00,103.202,1.384,,,,20100914,220815,1.00
0C8396D4694293F4,S,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100914,141136,20100917,10000.00,100.000,5.495,,,,20100914,220815,1.00
F4275AC8459D53F3,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100914,141135,20100917,1000000.00,100.625,4.876,,,,20100914,220815,1.00
98C461BA994CE2D8,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20100914,141119,20100914,1MM+,100.000,0.000,,,,20100914,220815,1.00
0BB1FB00926A125C,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100914,141146,20100917,10000.00,105.750,,,,,20100914,220815,1.00
DCCD3B73393A4202,D,717146RG1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20250201,Y,,20100914,141154,20101007,1MM+,115.355,,,,,20100914,220815,1.00
3742CEC9751665C9,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,141200,20100917,25000.00,103.748,3.956,,,,20100914,220815,1.00
F0E5F7B923FDB27A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100914,141200,20100917,20000.00,103.000,4.476,,,,20100914,220815,1.00
A5849447FC0E1206,S,392684CY0,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.300,20290601,,,20100914,141203,20100917,5000.00,104.100,3.500,,,,20100914,220815,1.00
1E67A119EE3D0CC4,S,408395HY0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG-SER A,20021015,4.000,20150715,,,20100914,141144,20100917,25000.00,105.418,1.001,,,,20100914,220815,1.00
5AE09EC6FAAE8ADC,P,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20100914,141130,20100917,20000.00,112.875,2.111,,,,20100914,220815,1.00
42B68B57DDDF13B0,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100914,140000,20101007,1MM+,97.412,4.170,,,Y,20100914,220815,1.00
78EE27FAFCFEA615,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100914,140000,20100924,750000.00,98.349,5.890,,,Y,20100914,220815,1.00
D908DADDF1EA95EF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100914,141000,20100917,10000.00,99.900,5.131,,,,20100914,220815,1.00
7B05A1C0AF799FEB,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100914,140934,20100917,25000.00,110.620,4.546,,,,20100914,220815,1.00
4A4C5A95934E53C1,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,141109,20100917,15000.00,71.625,9.502,,,,20100914,220815,1.00
379A777178E524E9,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100914,141103,20100917,25000.00,103.921,,,,,20100914,220815,1.00
8658EBB6B89B06CA,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100914,141100,20100917,25000.00,104.171,,,,,20100914,220815,1.00
1252C8859862EC1C,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100914,141206,20100917,25000.00,103.750,3.844,,,,20100914,220815,1.00
6C6CA6982D8DF139,S,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20100914,141158,20100917,40000.00,90.604,2.001,,,,20100914,220815,1.00
F621CFFCB9656E8C,P,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100914,141157,20100917,150000.00,98.900,4.105,,,,20100914,220815,1.00
A62DB03185C8D2E9,S,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20100914,140926,20100917,30000.00,98.676,2.489,,,,20100914,220815,1.00
8DB1E9464E5689F0,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,141140,20100917,70000.00,100.000,4.249,,,,20100914,220815,1.00
9814358216698F91,P,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100914,140939,20100917,1MM+,100.500,-1.392,,,,20100914,220815,1.00
E0F5D5B356A2A8DA,P,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100914,141100,20100917,100000.00,102.775,4.520,,,,20100914,220815,1.00
64E488F1FD489326,S,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,Y,,20100914,141057,20100927,50000.00,104.504,2.390,,,,20100914,220815,1.00
3DDCC0018EB188CA,D,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20100914,140835,20100917,30000.00,98.609,,,,,20100914,220815,1.00
02AB44AFA2D57B5B,D,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20100914,141156,20100917,20000.00,112.875,,P,,,20100914,220815,1.00
3AF84EBDF1572599,P,914440EJ7,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.000,20111101,,,20100914,141100,20100917,800000.00,104.739,0.751,,,,20100914,220815,1.00
79F42E70ECE9D2A9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,141211,20100917,30000.00,101.700,5.749,,,,20100914,220815,1.00
57C1C6CF2FFA3563,S,295084BZ9,ERIE CNTY N Y PUB IMPT-SER A,20040115,3.500,20140115,,,20100914,141149,20100917,20000.00,106.567,1.470,,,,20100914,220815,1.00
43E0619DE086B7D0,S,6107477F8,MONROE CNTY N Y PUB IMPT,20030731,4.375,20210601,,,20100914,141204,20100917,5000.00,100.869,3.114,,,,20100914,220815,1.00
5C74960A58990436,S,795424HU7,SALISBURY TWP PA SCH DIST ,20091115,4.500,20330401,,,20100914,141147,20100917,50000.00,102.020,4.008,,,,20100914,220815,1.00
A36AE7EFABDBD3A2,S,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100914,141149,20100917,100000.00,108.101,2.700,,,,20100914,220815,1.00
A51BFCCF3BF78A66,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100914,141214,20100917,10000.00,100.287,4.995,,,,20100914,220815,1.00
7E7509A751CEC1A2,P,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20100914,141215,20100917,15000.00,103.434,2.711,,,,20100914,220815,1.00
235EF05DA57CFCBB,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,140950,20100917,10000.00,102.500,4.037,,,,20100914,220815,1.00
05222DEB230BA40D,D,426569HS1,HENRY CNTY KY SCH DIST FIN ,20061101,3.800,20180601,,,20100914,140848,20100917,340000.00,106.135,,S,,,20100914,220815,1.00
A61EE8B2A0AA23A4,S,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20100914,141212,20100917,100000.00,99.500,5.285,,,,20100914,220815,1.00
042A7C2344F77E70,D,6107477F8,MONROE CNTY N Y PUB IMPT,20030731,4.375,20210601,,,20100914,141100,20100917,5000.00,100.669,,,,,20100914,220815,1.00
FB946D38D89A584B,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100914,141156,20100917,25000.00,102.980,,S,,,20100914,220815,1.00
123D535127577AFA,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100914,141214,20100917,10000.00,100.787,,,,,20100914,220815,1.00
BE35E00F6340C760,D,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20100914,141215,20100917,15000.00,103.934,,,,,20100914,220815,1.00
FAEE292F8CE2B111,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,141219,20100917,5000.00,101.625,5.857,,,,20100914,220815,1.00
92613A30105ED33D,P,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100914,141219,20100917,20000.00,101.374,4.360,,,,20100914,220815,1.00
F79BFE912379B452,S,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20100914,141206,20100917,50000.00,108.723,3.326,,,,20100914,220815,1.00
20FB1DE608947C62,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,140000,20101007,1MM+,95.343,4.280,,,Y,20100914,220815,1.00
0D31C3BC4E1E57E1,S,725259KV6,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20161201,,,20100914,141217,20100917,25000.00,103.463,4.250,,,,20100914,220815,1.00
A35EFA70348DEF1A,D,544351DT3,LOS ANGELES CALIF SER A-MBIA-FSA-CR,20020801,5.000,20200901,,,20100914,140937,20100917,135000.00,106.366,,,,,20100914,220815,1.00
1B3C5BE8206AC96D,D,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100914,141156,20100917,50000.00,107.420,,P,,,20100914,220815,1.00
8A5B272FE87A8D68,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100914,141220,20100917,10000.00,97.780,5.424,,,,20100914,220815,1.00
4CAD133638043689,S,889260CA1,TOLEDO LUCAS CNTY OHIO PORT ST MARY WOODS PROJ-SER A,20041201,6.000,20240515,,,20100914,141215,20100917,10000.00,42.420,16.932,,,,20100914,220815,1.00
BF025DB87AD70725,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100914,141206,20100917,25000.00,109.466,3.850,,,,20100914,220815,1.00
1C31245767645AA8,P,088013DG9,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20240601,,,20100914,141206,20100917,5000.00,106.601,3.514,,,,20100914,220815,1.00
D26BBED4BE3AF9A4,D,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100914,140437,20100917,15000.00,114.200,,,,,20100914,220815,1.00
1103B1A6E4B06A17,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100914,141226,20100917,50000.00,99.250,5.063,,,,20100914,220815,1.00
1B1FAE6412A049EA,S,709141PZ2,PENNSYLVANIA ST FIRST SER,20010115,5.125,20150115,,,20100914,141221,20100917,120000.00,102.561,0.351,,,,20100914,220815,1.00
F2E4DCC151800DB2,P,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20100914,141216,20100917,25000.00,101.707,2.292,,,,20100914,220815,1.00
A99F961DF50D77FD,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100914,141220,20100917,10000.00,110.920,4.471,,,,20100914,220815,1.00
10ABF0802F6A65E3,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100914,141206,20100917,25000.00,109.366,,,,,20100914,220815,1.00
333ED78C4577AED5,D,088013DG9,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20240601,,,20100914,141206,20100917,5000.00,107.000,,,,,20100914,220815,1.00
00A2FCD56BBC6A1F,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100914,141220,20100917,10000.00,108.920,,,,,20100914,220815,1.00
5761A6D9018ABD1A,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100914,141219,20100917,5000.00,101.244,4.741,,,,20100914,220815,1.00
76CEDB324FBBFF49,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100914,141221,20100917,5000.00,102.411,4.027,,,,20100914,220815,1.00
DCFE4BC432883754,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100914,141221,20100917,5000.00,99.875,4.758,,,,20100914,220815,1.00
36CD9562BE44FA73,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,141222,20100917,5000.00,102.250,5.451,,,,20100914,220815,1.00
ACEBC55BBD86B083,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,141222,20100917,5000.00,101.700,5.749,,,,20100914,220815,1.00
E03AF43DD99E0A63,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,141222,20100917,5000.00,99.375,5.455,,,,20100914,220815,1.00
7F63BA4A57B0A135,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,141222,20100917,5000.00,102.064,5.577,,,,20100914,220815,1.00
EA6B42B92B0DBBA2,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100914,141230,20100917,5000.00,100.520,5.028,,,,20100914,220815,1.00
56133F9940DEE3DC,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100914,141213,20100917,35000.00,100.750,4.524,,,,20100914,220815,1.00
B25A4EA7CD05C45F,D,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100914,140956,20100917,20000.00,110.351,,P,,,20100914,220815,1.00
221491A446974106,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100914,141138,20100917,700000.00,101.988,,,,,20100914,220815,1.00
68FFEC011B56A073,P,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100914,141201,20100917,20000.00,110.351,3.150,,,,20100914,220815,1.00
930282B1F3667A21,S,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20100914,141229,20100917,25000.00,105.014,3.086,,,,20100914,220815,1.00
5542C43036E60CAB,S,582785AA9,MC VILLE N D TEMP REV BD ANTIC,20100922,0.750,20111001,Y,,20100914,141200,20100922,25000.00,100.000,0.750,,,Y,20100914,220815,1.00
189BD36D8E98A47A,P,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20100914,141214,20100917,50000.00,107.275,2.890,,,,20100914,220815,1.00
D88055531A870BC8,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100914,141132,20100917,700000.00,102.048,,,,,20100914,220815,1.00
DD7AD4838CB0DC26,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100914,141234,20100917,20000.00,102.600,4.056,,,,20100914,220815,1.00
0E5E2C6BC9F100EF,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100914,141237,20100917,25000.00,100.000,4.916,,,,20100914,220815,1.00
429EF0DF1F3E2A84,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,141237,20100917,5000.00,99.375,5.455,,,,20100914,220815,1.00
2BFDBE7A2E47C40E,S,12081PEK3,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20211201,,,20100914,141230,20100917,40000.00,96.253,4.427,,,,20100914,220815,1.00
05F963FF2E691922,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100914,141232,20100917,75000.00,91.375,5.787,,,,20100914,220815,1.00
D156088B66AB1388,S,717146RJ5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20270201,Y,,20100914,140000,20101007,1000000.00,113.879,3.260,,,Y,20100914,220815,1.00
1B75D353C6F8B614,P,154686CT4,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20220901,,,20100914,141235,20100917,20000.00,108.900,3.698,,,,20100914,220815,1.00
9909A5D01340F032,P,70868MCU7,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-HAWLEY SILK,20100415,,20350401,,,20100914,123342,20100921,100000.00,100.000,0.300,,,,20100914,220815,1.00
DF6A7FC4289A13DE,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100914,124723,20100917,85000.00,105.500,,,,,20100914,220815,1.00
B05B4FDE33481AE2,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100914,141125,20100917,10000.00,112.520,,S,,,20100914,220815,1.00
7408427BD34B0CCD,D,794665AA7,SALES TAX ASSET RECEIVABLE SER A,20041104,3.500,20161015,,,20100914,140904,20100917,15000.00,106.451,,,,,20100914,220815,1.00
013BCE4C3DE0E847,S,797843BE8,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,4.600,20340801,,,20100914,141200,20100917,20000.00,86.078,5.671,,,,20100914,220815,1.00
6E1E41444534CC63,P,661292SS2,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.000,20101201,,,20100914,141240,20100917,25000.00,100.213,2.923,,,,20100914,220815,1.00
D886755480E099D0,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100914,141225,20100914,10000.00,98.000,6.801,,,,20100914,220815,1.00
2C63CB36341D848E,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100914,141214,20100917,25000.00,109.366,,,,,20100914,220815,1.00
44F4C01A2E25416A,D,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20100914,141020,20100917,800000.00,113.610,,,,,20100914,220815,1.00
050A7ED02C99DB38,P,483233KR2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20120515,,,20100914,141247,20100917,50000.00,103.411,1.903,,,,20100914,220815,1.00
675354DC2390174E,D,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100914,141230,20100917,15000.00,115.172,,,,,20100914,220815,1.00
C7A715947B9C4B78,D,889260CA1,TOLEDO LUCAS CNTY OHIO PORT ST MARY WOODS PROJ-SER A,20041201,6.000,20240515,,,20100914,141237,20100917,10000.00,42.000,,,,,20100914,220815,1.00
471E64E394CD7A22,S,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100914,141255,20100917,15000.00,100.000,5.198,,,,20100914,220815,1.00
586345B1B81E9784,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,141258,20100929,5000.00,102.900,6.382,,,,20100914,220815,1.00
075AD27B5108D50A,D,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100914,141056,20100917,20000.00,101.023,,S,,,20100914,220815,1.00
7CA616C1DB86EC10,P,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100914,141253,20100917,20000.00,100.281,4.838,,,,20100914,220815,1.00
D38F196B6655B0E2,P,756843RK6,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20220815,,,20100914,141253,20100917,400000.00,110.586,2.987,,,,20100914,220815,1.00
41B6D217BD4BC9DA,S,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20100914,141200,20100917,100000.00,114.432,1.100,,,,20100914,220815,1.00
07A5799240FF9FBB,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100914,141247,20100917,1000000.00,101.229,4.713,,,,20100914,220815,1.00
920A70CADACBE910,S,986365EK6,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,3.200,20241215,Y,,20100914,130418,20101019,35000.00,99.433,3.250,,,Y,20100914,220815,1.00
624E0FFD79F00757,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,140952,20100917,20000.00,102.500,4.037,,,,20100914,220815,1.00
ADB5B609A63A614A,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100914,141253,20100917,25000.00,114.252,3.586,,,,20100914,220815,1.00
228723DE05355DCD,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100914,141253,20100917,25000.00,112.252,,,,,20100914,220815,1.00
89657FADF3B1A943,P,26371GJL5,DUBLIN OHIO CITY SCH DIST REF,20050201,3.500,20101201,,,20100914,141254,20100917,25000.00,100.110,2.931,,,,20100914,220815,1.00
44A4170E39127967,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100914,141255,20100917,385000.00,105.000,4.835,,,,20100914,220815,1.00
CA96581ABAC28258,S,582785AA9,MC VILLE N D TEMP REV BD ANTIC,20100922,0.750,20111001,Y,,20100914,141200,20100922,45000.00,100.000,0.750,,,Y,20100914,220815,1.00
480B33E724586A71,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100914,141259,20100917,20000.00,100.000,4.499,,,,20100914,220815,1.00
5DD2CAEF0D83AFFF,S,650264RV8,NEWARK CALIF UNI SCH DIST REF,20050209,3.000,20120801,,,20100914,141254,20100917,50000.00,104.057,0.812,,,,20100914,220815,1.00
E0C8E96E29FA62D1,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,,,20100914,141200,20100917,25000.00,108.505,4.650,,,,20100914,220815,1.00
0184B07F4BF1480A,D,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20100914,140456,20100917,20000.00,113.875,,S,,,20100914,220815,1.00
0E2EC218326EB8AB,D,278245EF8,EATON RAPIDS MICH PUB SCHS REF,19990310,4.750,20250501,,,20100914,140456,20100917,15000.00,99.080,,S,,,20100914,220815,1.00
5E2FA77971913056,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100914,140408,20100917,25000.00,98.454,,,,,20100914,220815,1.00
694C5E193E7FE4F8,D,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20100914,141204,20100917,50000.00,106.348,,,,,20100914,220815,1.00
44A84D01A0A1D010,P,091185MG0,BIRMINGHAM MICH CITY SCH DIST REF,20040408,3.250,20121101,,,20100914,141301,20100917,15000.00,103.193,1.711,,,,20100914,220815,1.00
CECE21B5648FCFD9,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100914,141301,20100917,70000.00,95.000,6.292,,,,20100914,220815,1.00
E59A49C438C290E4,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100914,141259,20100917,10000.00,104.307,3.797,,,,20100914,220815,1.00
F601CD281C00B802,D,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100914,140818,20101013,225000.00,101.000,,,,,20100914,220815,1.00
CBA3EDF64AA090FA,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,141214,20100917,5000.00,71.625,9.502,,,,20100914,220815,1.00
69058DDCD27B2933,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100914,141113,20100917,165000.00,73.856,,P,,,20100914,220815,1.00
C440064B527FCB83,S,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20100914,141310,20100917,10000.00,58.770,12.387,,,,20100914,220815,1.00
85F9E76FF028DDEB,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100914,141311,20100917,100000.00,99.875,4.386,,,,20100914,220815,1.00
AE96F2B2BAA0B0F2,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100914,141256,20100917,50000.00,103.738,2.217,,,,20100914,220815,1.00
024CDDD2065AFFB3,S,717146QX5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20160201,Y,,20100914,140000,20101007,1MM+,116.871,1.670,,,Y,20100914,220815,1.00
2BC6621662531504,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100914,141228,20100915,50000.00,114.106,0.877,,,,20100914,220815,1.00
47FC20CCE3823D4B,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100914,131645,20100917,300000.00,109.339,,,,,20100914,220815,1.00
B502AD0B15F875F2,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100914,141315,20100917,50000.00,95.520,5.456,,,,20100914,220815,1.00
59464123EDE0FCE9,S,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20100914,141109,20100917,10000.00,111.287,2.363,,,,20100914,220815,1.00
900F4DB638B92313,S,317117CX5,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.000,20150201,Y,,20100914,140000,20101103,195000.00,101.840,1.550,,,,20100914,220815,1.00
EFAC9BFC6D44732A,D,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100914,141259,20100929,420000.00,98.000,,,,,20100914,220815,1.00
08C20C9449C8D297,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100914,141315,20100917,50000.00,96.000,,,,,20100914,220815,1.00
472FEFC4DACA7D7B,D,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20100914,140614,20100917,10000.00,110.987,,,,,20100914,220815,1.00
59966802B001C08E,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100914,141209,20100917,30000.00,100.130,4.848,,,,20100914,220815,1.00
BBCE42C6012FAC90,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100914,140753,20100917,30000.00,100.130,,,,,20100914,220815,1.00
6C676010FFBB9466,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100914,141317,20100917,20000.00,100.750,4.399,,,,20100914,220815,1.00
52EAF906E03E1B4F,P,879743JJ2,TEMPE ARIZ UN HIGH SCH DIST REF,20030301,5.000,20120701,,,20100914,141323,20100917,25000.00,106.600,1.256,,,,20100914,220815,1.00
14E4DDDA2E5076A3,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100914,141300,20100917,20000.00,116.632,2.125,,,,20100914,220815,1.00
3D29FF3EF73A7E96,S,159303LB0,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.400,20181101,Y,,20100914,122245,20100928,250000.00,100.000,2.400,,,,20100914,220815,1.00
468035ACB57FC222,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100914,141317,20100917,20000.00,101.250,,,,,20100914,220815,1.00
CBB90B1C50564892,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100914,141322,20100917,15000.00,110.754,2.253,,,,20100914,220815,1.00
5918CB99D2FA2CC2,P,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100914,141323,20100917,5000.00,111.605,3.201,,,,20100914,220815,1.00
EB2E9FC8072F20C0,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,141218,20100917,10000.00,71.625,9.502,,,,20100914,220815,1.00
F3CB38B2CDF6984A,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100914,141300,20100917,20000.00,115.517,,,,,20100914,220815,1.00
B0FA0CD2A959A884,S,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20100914,141300,20100917,20000.00,114.740,2.782,,,,20100914,220815,1.00
E1E8FA84E18AB926,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100914,141300,20100917,20000.00,115.477,,,,,20100914,220815,1.00
4DE48CB71F4A7AF6,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100914,140710,20100917,10000.00,99.487,,,,,20100914,220815,1.00
F2B5E41323916D22,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100914,141322,20100917,15000.00,111.253,,,,,20100914,220815,1.00
B4F48B40344CD465,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100914,141323,20100917,5000.00,112.105,,,,,20100914,220815,1.00
0F17C8B05DF4C8CD,S,225148CW3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.350,20180115,Y,,20100914,141330,20100921,30000.00,100.000,2.349,,,,20100914,220815,1.00
91DA982374AEF5EC,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100914,141331,20100916,30000.00,102.375,4.746,,,,20100914,220815,1.00
33C2E408903C91FC,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100914,140751,20100917,50000.00,109.571,,,,,20100914,220815,1.00
E4BD53F8C05DE7E5,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100914,141320,20100917,75000.00,98.927,4.580,,,,20100914,220815,1.00
6A089A80B7569F85,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20100914,141329,20100917,50000.00,54.410,3.677,,,,20100914,220815,1.00
1FA9BB6BA2698D6C,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100914,141324,20100917,20000.00,114.805,1.811,,,,20100914,220815,1.00
1DF6B57753E37946,P,578680AK6,MAYVILLE WIS CMNTY DEV AUTH REF,20050324,4.000,20160401,,,20100914,141325,20100917,25000.00,100.250,3.923,,,,20100914,220815,1.00
C2800B15D82E0E12,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100914,141324,20100917,20000.00,115.305,,,,,20100914,220815,1.00
296ABA5B750EDAA6,D,774836CV0,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,2.500,20130201,,,20100914,140950,20100917,100000.00,103.966,,,,,20100914,220815,1.00
C9CE01E37514FC9B,D,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100914,141236,20100917,1MM+,106.628,,P,,,20100914,220815,1.00
CD56FD12FEDDDA29,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100914,141300,20100917,75000.00,104.124,4.119,,,,20100914,220815,1.00
66AC2BCC0616B07C,P,46844NCC4,JACKSON MISS PUB SCH DIST ST REF,20060222,4.000,20180201,,,20100914,141335,20100917,5000.00,102.961,3.336,,,,20100914,220815,1.00
978936228B5A6603,P,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100914,140800,20100917,50000.00,101.300,4.013,,,,20100914,220815,1.00
76232EFC08FD6589,P,311243LN7,FARMINGTON MICH CAP IMPT,20050701,3.625,20111101,,,20100914,141117,20100917,25000.00,102.521,1.353,,,,20100914,220815,1.00
99DC4B0E870ABC4B,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100914,141334,20100917,10000.00,99.470,3.552,,,,20100914,220815,1.00
8C6CC0F603BE18E9,D,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20100914,141314,20100917,20000.00,113.175,,S,,,20100914,220815,1.00
73354CB56ACF09A7,S,666414EJ2,NORTHGATE CROSSING TEX MUN REF,20101001,2.875,20181201,Y,,20100914,141336,20101020,25000.00,100.001,2.875,,,,20100914,220815,1.00
66E3F1DD4CC9EB79,S,219770FA7,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,4.000,20150901,,,20100914,141325,20100917,225000.00,106.905,2.509,,,,20100914,220815,1.00
76CF149243B7F599,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100914,141333,20100917,20000.00,96.014,4.813,,,,20100914,220815,1.00
17F4492494A25EFE,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,141341,20100917,250000.00,103.887,3.124,,,,20100914,220815,1.00
B103AE42C3059897,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100914,141247,20100917,100000.00,112.097,,,,,20100914,220815,1.00
9F63A075171C569B,P,102637KP9,BOWLING GREEN KY PUB PROJ,20070416,4.250,20321201,,,20100914,141348,20100917,10000.00,100.180,4.217,,,,20100914,220815,1.00
43FF79FB6C64A7EF,S,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100914,141349,20100917,10000.00,102.930,4.018,,,,20100914,220815,1.00
1176895583FAA1AA,S,640345NX8,NELSON CNTY KY SCH DIST FIN ,20090501,4.000,20240501,,,20100914,141339,20100917,300000.00,106.371,3.150,,,,20100914,220815,1.00
B3B7EFE45373DC04,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100914,141344,20100917,10000.00,44.932,4.443,,,,20100914,220815,1.00
B0265B38ADBBDBA5,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,141211,20100917,5000.00,71.625,9.502,,,,20100914,220815,1.00
04D7A9F9DE9B532F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,140955,20100917,65000.00,71.625,9.502,,,,20100914,220815,1.00
C88DBF268CA54522,S,672325PS0,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20240801,,,20100914,141300,20100917,10000.00,105.957,1.991,,,,20100914,220815,1.00
1E442A2D75DC195A,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100914,141344,20100917,10000.00,44.806,,,,,20100914,220815,1.00
D258F94B41ED0E16,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100914,141354,20100917,300000.00,98.375,5.121,,,,20100914,220815,1.00
6D19B5B8FB7C9103,D,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100914,141353,20100917,10000.00,102.730,,,,,20100914,220815,1.00
55214517C26ED67B,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20100914,141306,20100917,100000.00,103.000,,,,,20100914,220815,1.00
C851485EA063B134,D,650264RV8,NEWARK CALIF UNI SCH DIST REF,20050209,3.000,20120801,,,20100914,141252,20100917,50000.00,103.732,,,,,20100914,220815,1.00
3616294D9944A01C,D,650264RV8,NEWARK CALIF UNI SCH DIST REF,20050209,3.000,20120801,,,20100914,141251,20100917,50000.00,103.832,,,,,20100914,220815,1.00
54DAAE0D93FF0E31,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100914,141258,20100917,10000.00,101.682,,,,,20100914,220815,1.00
91FDE70D900DC544,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100914,141255,20100917,10000.00,101.932,,,,,20100914,220815,1.00
CD20CC1913AD8D26,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,141404,20100917,5000.00,102.064,5.577,,,,20100914,220815,1.00
F64F249171627806,P,691404GG6,OXFORD ALA WTRWKS & SWR BRD ,20020801,5.000,20291201,,,20100914,141325,20100917,485000.00,105.250,0.621,,,,20100914,220815,1.00
21B843AF0C4346F3,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100914,141350,20100917,50000.00,100.982,4.796,,,,20100914,220815,1.00
38583EED8AF80BE1,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100914,141400,20100917,25000.00,113.521,1.254,,,,20100914,220815,1.00
5C90DD6F5B7C6A8B,D,691404GG6,OXFORD ALA WTRWKS & SWR BRD ,20020801,5.000,20291201,,,20100914,141325,20100917,485000.00,105.250,,,,,20100914,220815,1.00
32B27CF9BB7342D0,P,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20100914,141306,20100917,100000.00,102.750,4.259,,,,20100914,220815,1.00
F4BA7C69125B040A,P,602419VD2,MILWAUKEE WIS REDEV AUTH DEV REF-MARQUETTE UNIV,20021101,4.050,20151101,,,20100914,141359,20100917,25000.00,102.400,2.875,,,,20100914,220815,1.00
550D762EEA82B29E,S,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,Y,,20100914,141356,20100916,500000.00,106.318,4.200,,,Y,20100914,220815,1.00
0D3BBB6AF4BDCACD,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100914,141126,20100917,200000.00,108.030,,,,,20100914,220815,1.00
AFA24A7953856568,D,640345NX8,NELSON CNTY KY SCH DIST FIN ,20090501,4.000,20240501,,,20100914,141339,20100917,300000.00,106.371,,,,,20100914,220815,1.00
EBCB6BC9A15602B9,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100914,141405,20100917,15000.00,105.750,3.521,,,,20100914,220815,1.00
E2E5194EE24A6FA5,S,297860AX6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.250,20180301,,,20100914,141400,20100917,100000.00,100.018,2.247,,,,20100914,220815,1.00
9248783AC5CF1D9B,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100914,140940,20100917,750000.00,100.248,3.720,,,,20100914,220815,1.00
7B8E16E4314FC0CD,S,986365EK6,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,3.200,20241215,Y,,20100914,130442,20101019,15000.00,99.433,3.250,,,Y,20100914,220815,1.00
D8FFF2231C2BA119,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,141300,20100917,200000.00,103.500,5.915,,,,20100914,220815,1.00
F447647B08057E6E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,141300,20100917,200000.00,103.500,5.915,,,,20100914,220815,1.00
19175D2285A5C8EA,D,13062RHT8,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.300,20131201,,,20100914,141305,20100917,25000.00,105.504,,S,,,20100914,220815,1.00
3103DA14DE5D5184,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,141415,20100917,30000.00,106.681,4.126,,,,20100914,220815,1.00
E903B2A03D2B6AED,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100914,141406,20100917,30000.00,100.547,4.553,,,,20100914,220815,1.00
518B51BFB1B3328A,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100914,141406,20100917,75000.00,91.375,5.787,,,,20100914,220815,1.00
EE0A5935362E96B4,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100914,141412,20100917,100000.00,107.558,3.069,,,,20100914,220815,1.00
8146D1E7BD0A665A,S,317117CZ0,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.100,20170201,Y,,20100914,140000,20101103,105000.00,100.000,2.100,,,,20100914,220815,1.00
FB95C01841CA5B44,S,1980365H4,COLUMBIA MO SCH DIST REF-SER B,20101012,2.000,20160301,Y,,20100914,141300,20101012,25000.00,102.577,1.500,,,,20100914,220815,1.00
02723E5008DF6199,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,141400,20101007,1MM+,95.443,4.274,,,,20100914,220815,1.00
BEA2F45D86E3B309,S,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100914,141408,20101001,50000.00,100.000,3.375,,,,20100914,220815,1.00
A2ACC37368F0855A,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,141209,20100917,15000.00,71.625,9.502,,,,20100914,220815,1.00
BC5F103A6606C8A0,S,822516E22,SHELDON TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20310215,Y,,20100914,141344,20101006,350000.00,102.498,3.650,,,,20100914,220815,1.00
10E1F9CB23D1F7D2,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20100914,141301,20100917,30000.00,117.204,,,,,20100914,220815,1.00
DB4A063A0E98B23A,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,141417,20100917,20000.00,100.000,4.499,,,,20100914,220815,1.00
BDB56E36750D2507,S,797519AP0,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.125,20240601,,,20100914,141400,20100917,15000.00,102.074,3.866,,,,20100914,220815,1.00
829B329F3C889577,D,387733JC3,GRANT CNTY KY SCH DIST FIN REF,20061001,3.800,20180601,,,20100914,141034,20100917,400000.00,106.618,,S,,,20100914,220815,1.00
A3E8AEC426B144F0,D,76716EBZ6,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20220801,,,20100914,141140,20100917,100000.00,110.723,,,,,20100914,220815,1.00
6DE72EE664319D9D,D,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100914,140856,20100917,20000.00,111.351,,S,,,20100914,220815,1.00
390C390996C18D82,S,675635GB6,OCONOMOWOC WIS AREA SCH DIST PREREFUNDED,20011215,5.000,20180401,,,20100914,141400,20100917,120000.00,102.501,0.350,,,,20100914,220815,1.00
0FFD516BE8D214C3,P,88278PCV4,TEXAS ST UNIV SYS FING REV ,20031001,4.300,20180315,,,20100914,141400,20100917,300000.00,108.575,0.820,,,,20100914,220815,1.00
1E2F3B78B5B0C8A3,D,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20100914,141155,20100917,40000.00,114.125,,S,,,20100914,220815,1.00
6C977C19D288BA49,S,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20100914,141200,20100917,75000.00,110.187,1.150,,,,20100914,220815,1.00
EB72C6E9AC327767,S,605128QU4,MISSION TEX CTFS OBLIG,20100901,3.000,20160215,Y,,20100914,141211,20101007,230000.00,106.099,1.800,,,,20100914,220815,1.00
5C47008848C3614D,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100914,141355,20100917,50000.00,97.925,,P,,,20100914,220815,1.00
AEF22C0A53647750,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100914,141324,20100917,50000.00,96.125,,,,,20100914,220815,1.00
5107C0AF9528A9B5,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100914,141324,20100917,50000.00,96.000,,,,,20100914,220815,1.00
6D86E66DB9EA555C,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,141412,20100917,35000.00,101.608,4.714,,,,20100914,220815,1.00
DD7F19FF52B3209F,P,576544VT4,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20060914,4.000,20140201,,,20100914,141411,20100917,25000.00,106.766,1.918,,,,20100914,220815,1.00
5251B187879477CE,S,208435NK9,CONROE TEX WTR & SWR REV ,20100901,4.000,20261115,Y,,20100914,141418,20100930,15000.00,104.885,3.373,,,,20100914,220815,1.00
E84A34C7F6ED558C,S,1980365E1,COLUMBIA MO SCH DIST REF-SER B,20101012,2.000,20130301,Y,,20100914,141400,20101012,150000.00,103.190,0.650,,,,20100914,220815,1.00
26B91048072D28AF,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100914,141401,20100917,1MM+,116.746,2.998,,,,20100914,220815,1.00
1672FC0CF4F2403C,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100914,141349,20100917,25000.00,113.521,,,,,20100914,220815,1.00
528887C5CE4D65C7,D,717146RL0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20290201,Y,,20100914,141434,20101007,1MM+,112.255,,,,,20100914,220815,1.00
53F71BF0E74102C0,D,476124FM9,JENKINTOWN PA SCH DIST ,20101001,4.000,20330515,Y,,20100914,130000,20101014,675000.00,96.389,,,,Y,20100914,220815,1.00
0FFB34906266454E,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100914,141434,20100917,25000.00,99.603,4.526,,,,20100914,220815,1.00
C82C00F6DB912895,S,36828VBY0,GCS SCH BLDG CORP ONE IND FIRST MTG,20050630,5.000,20260715,,,20100914,141435,20100917,100000.00,107.403,3.326,,,,20100914,220815,1.00
3C8C24C47D0EDF57,S,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100914,141439,20100917,20000.00,107.655,2.874,,,,20100914,220815,1.00
49035D2394B9931F,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100914,141429,20100917,10000.00,100.516,4.463,,,,20100914,220815,1.00
54C0749EC2C0437F,S,279263FR3,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20130815,,,20100914,141431,20100917,10000.00,97.137,1.000,,,,20100914,220815,1.00
AC7D82CB007B2275,D,505480D34,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20150915,,,20100914,141426,20100917,20000.00,116.518,,,,,20100914,220815,1.00
80E9C7A44E7924EC,D,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100914,141336,20100917,100000.00,112.100,,,,,20100914,220815,1.00
86514FA585FE6A42,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100914,141407,20100917,100000.00,107.433,,,,,20100914,220815,1.00
BB1CA2C8033010EA,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,141446,20100928,20000.00,102.000,5.132,,,,20100914,220815,1.00
47DC8AB379BFA122,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100914,141446,20100917,20000.00,102.000,5.419,,,,20100914,220815,1.00
8B4C669738743043,S,839142ES1,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,4.000,20251215,,,20100914,141432,20100917,100000.00,105.294,2.904,,,,20100914,220815,1.00
0E72617958D44D56,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100914,141435,20100917,30000.00,102.500,3.004,,,,20100914,220815,1.00
0CECAF7203A66380,S,342815XW2,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20191001,,,20100914,141442,20100917,10000.00,107.756,3.013,,,,20100914,220815,1.00
2DA3AACE108B6C09,S,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100914,141440,20100917,15000.00,103.879,3.865,,,,20100914,220815,1.00
0646A35BC4D021CF,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100914,112522,20100917,40000.00,109.275,3.913,,,,20100914,220815,1.00
BF60CA992FE6E228,D,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20100914,141409,20100917,500000.00,108.055,,,,,20100914,220815,1.00
928FA116F0642284,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,141206,20100917,30000.00,71.625,9.502,,,,20100914,220815,1.00
2BBD78E950EACA2B,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100914,141416,20100917,50000.00,107.761,3.384,,,,20100914,220815,1.00
7F1EB67C78BD0878,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100914,141348,20100917,50000.00,99.982,,,,,20100914,220815,1.00
F013DEBBD1D58125,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100914,141345,20100917,50000.00,100.107,,,,,20100914,220815,1.00
91CCC160E750FCC6,D,282726CN6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20210801,,,20100914,141044,20100917,100000.00,110.291,,,,,20100914,220815,1.00
3B8A68FC3CBE159E,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100914,141450,20100917,25000.00,107.455,3.718,,,,20100914,220815,1.00
798DE9D3E2D36807,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,141450,20100917,25000.00,106.681,4.126,,,,20100914,220815,1.00
342F0B9A9349065E,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100914,141450,20100917,10000.00,102.070,1.005,,,,20100914,220815,1.00
A6AF1F3794F92B6B,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100914,141446,20100917,20000.00,100.775,3.116,,,,20100914,220815,1.00
18F91B727F7653EF,S,358775W34,FRISCO TEX CTFS OBLIG-FGIC-FSA-CR,20060701,5.000,20160215,,,20100914,141449,20100917,50000.00,118.313,1.467,,,,20100914,220815,1.00
50C7BC8954DB3C57,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100914,141437,20100917,10000.00,99.558,5.044,,,,20100914,220815,1.00
D69EB00C29657946,S,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20100914,141444,20100917,20000.00,105.420,1.747,,,,20100914,220815,1.00
C3BFD2EB39F464D8,P,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20100914,141446,20100917,10000.00,109.314,3.668,,,,20100914,220815,1.00
9ECDD3697D8FEE0A,P,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100914,140800,20100917,25000.00,103.345,4.890,,,,20100914,220815,1.00
16E2373FE08B639B,P,490580CE5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,4.000,20110715,,,20100914,141355,20100917,25000.00,102.065,1.479,,,,20100914,220815,1.00
7E6D0B3CFE61F94D,D,342815XW2,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20191001,,,20100914,141447,20100917,10000.00,106.476,,,,,20100914,220815,1.00
08C0145EA20F31F2,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100914,140800,20100917,25000.00,103.500,,,,,20100914,220815,1.00
AE1E203680972525,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100914,141355,20100917,50000.00,98.000,,S,,,20100914,220815,1.00
B206E05E87343978,D,669096RS0,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,5.000,20130801,,,20100914,141255,20100917,10000.00,109.095,,S,,,20100914,220815,1.00
9D43CE86947E8F22,D,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20100914,141031,20100917,20000.00,116.100,,,,,20100914,220815,1.00
355B310A752BB828,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100914,141453,20100917,110000.00,99.500,5.034,,,,20100914,220815,1.00
98E14C3A6996A51A,S,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20100914,141453,20100917,25000.00,103.169,0.251,,,,20100914,220815,1.00
ED18698D6CF2805B,P,138447CS4,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20231201,,,20100914,141455,20100917,50000.00,104.820,3.868,,,,20100914,220815,1.00
23647C048C7D87DC,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100914,141400,20100917,20000.00,111.365,1.100,,,,20100914,220815,1.00
0E8B15A6AAD2039B,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,141402,20100917,30000.00,100.000,4.499,,,,20100914,220815,1.00
0B69AE55BF292F69,S,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20100914,141450,20100917,5000.00,102.000,4.579,,,,20100914,220815,1.00
28CCFC7273FABCB5,S,709223UQ2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.750,20150601,,,20100914,141000,20100917,1000000.00,112.768,1.900,,,,20100914,220815,1.00
619183EDA058A11B,S,724568HP8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20190801,,,20100914,141328,20100917,15000.00,104.000,3.522,,,,20100914,220815,1.00
12C8D41ED47FE909,S,1980365F8,COLUMBIA MO SCH DIST REF-SER B,20101012,4.000,20140301,Y,,20100914,141400,20101012,150000.00,110.491,0.850,,,,20100914,220815,1.00
A04EF1E58628C1AB,S,20772GTX6,CONNECTICUT ST REF-SER E,20061109,4.000,20161215,,,20100914,141000,20100917,100000.00,113.632,1.690,,,,20100914,220815,1.00
8FB305D60FBDA659,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,141336,20100917,35000.00,71.625,9.502,,,,20100914,220815,1.00
14522478B2416B36,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100914,141428,20100917,20000.00,99.000,,,,,20100914,220815,1.00
7A6399C203B9D011,D,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20100914,141447,20100917,5000.00,100.000,,,,,20100914,220815,1.00
E1D579871AE17695,D,358775W34,FRISCO TEX CTFS OBLIG-FGIC-FSA-CR,20060701,5.000,20160215,,,20100914,141449,20100917,50000.00,116.908,,,,,20100914,220815,1.00
28609171BC4D6ED4,S,626388HW5,MUNSTER IND SCH BLDG CORP FIRST MTG-SER A,20030717,5.000,20240715,,,20100914,141300,20100917,25000.00,107.104,2.750,,,,20100914,220815,1.00
C01137BE5106A2E7,S,78615RBR3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.500,20110601,,,20100914,141432,20100917,75000.00,102.431,1.031,,,,20100914,220815,1.00
99E6CD254AEC6242,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100914,141242,20100916,300000.00,109.465,5.657,,,,20100914,220815,1.00
8DE4425AC243618E,S,317117CY3,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.000,20160201,Y,,20100914,140000,20101103,205000.00,101.246,1.750,,,,20100914,220815,1.00
DBB1599AD3F057BF,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,141000,20100917,250000.00,99.635,,,,,20100914,220815,1.00
5ED597138A35DEAC,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100914,141500,20100917,50000.00,103.598,4.007,,,,20100914,220815,1.00
9AA35E60D1CBFF14,P,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20100914,141504,20100917,50000.00,120.011,1.378,,,,20100914,220815,1.00
B867B1A227854672,S,1980365G6,COLUMBIA MO SCH DIST REF-SER B,20101012,3.000,20150301,Y,,20100914,141400,20101012,150000.00,107.667,1.200,,,,20100914,220815,1.00
CE633D6F37EC1623,P,423745SM1,HEMPFIELD PA SCH DIST ,20090615,2.500,20121015,,,20100914,141421,20100917,70000.00,102.876,1.096,,,,20100914,220815,1.00
9267DF7235C4A383,S,28347PAQ0,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.000,20271201,Y,,20100914,140000,20100924,250000.00,98.527,4.120,,,Y,20100914,220815,1.00
FC42CCB2B090EAD0,D,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100914,132551,20100915,1MM+,100.000,,,,,20100914,220815,1.00
8D1793EB3FED4353,P,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20100914,141510,20100917,25000.00,99.500,4.667,,,,20100914,220815,1.00
81F7EB7A446F14B9,S,476575CS2,JERSEY CITY N J SER B,19911113,0.000,20110515,,,20100914,141445,20100917,10000.00,99.508,0.747,,,,20100914,220815,1.00
6C7DCDF1AAD02809,D,476575CS2,JERSEY CITY N J SER B,19911113,0.000,20110515,,,20100914,141443,20100917,10000.00,99.407,,,,,20100914,220815,1.00
B3577107A0CF5AB6,D,208435NK9,CONROE TEX WTR & SWR REV ,20100901,4.000,20261115,Y,,20100914,141414,20100930,15000.00,102.260,,,,,20100914,220815,1.00
943E1A52AAD8EA7A,D,208435NK9,CONROE TEX WTR & SWR REV ,20100901,4.000,20261115,Y,,20100914,141413,20100930,15000.00,102.510,,,,,20100914,220815,1.00
C9B691B5280E1A06,P,130795RV1,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20160701,,,20100914,141500,20100915,50000.00,113.994,2.630,,,,20100914,220815,1.00
8D14D757FA423158,S,130795RV1,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20160701,,,20100914,141500,20100915,25000.00,114.194,2.595,,,,20100914,220815,1.00
D93B41AD89FA83A6,S,130795RV1,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20160701,,,20100914,141500,20100915,25000.00,114.194,2.595,,,,20100914,220815,1.00
E99A9EAABC056F6A,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100914,141520,20100917,10000.00,111.000,4.388,,,,20100914,220815,1.00
AB7126ECD993FDFC,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100914,141517,20100917,25000.00,99.550,5.031,,,,20100914,220815,1.00
CF7C3012AF236826,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100914,141444,20100914,45000.00,76.000,8.677,,,,20100914,220815,1.00
5BE7D6AAFEBFA815,D,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20100914,141242,20100917,100000.00,116.263,,,,,20100914,220815,1.00
0A25C0CA9A87B612,S,986365DW1,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,0.550,20111215,Y,,20100914,130446,20101019,55000.00,100.000,0.550,,,Y,20100914,220815,1.00
328F4FA309D73186,P,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100914,141344,20100917,55000.00,61.777,5.400,,,,20100914,220815,1.00
58E1B656AABE074B,S,1980365J0,COLUMBIA MO SCH DIST REF-SER B,20101012,2.500,20170301,Y,,20100914,141500,20101012,150000.00,104.204,1.800,,,,20100914,220815,1.00
2ABCD9153DFE58B2,D,640345LF9,NELSON CNTY KY SCH DIST FIN ,20050901,3.600,20160901,,,20100914,141416,20100917,275000.00,105.814,,S,,,20100914,220815,1.00
2A4FA332437FB148,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,141414,20100917,30000.00,71.625,9.502,,,,20100914,220815,1.00
9144F5750CCB273B,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100914,141344,20100917,55000.00,61.868,,,,,20100914,220815,1.00
F993C9ECBB28773E,D,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,Y,,20100914,140934,20100915,20000.00,103.656,,,,,20100914,220815,1.00
F09C7351838D3179,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100914,141101,20100917,50000.00,100.177,,,,,20100914,220815,1.00
060214B6DF5DDE21,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100914,141452,20100917,20000.00,99.579,,,,,20100914,220815,1.00
2B5D0555EEA1AFA4,D,987355BW3,YORKVILLE ILL UTD CITY DEBT CTFS-SER C,20040715,4.700,20121230,,,20100914,140706,20100914,70000.00,104.821,,,,,20100914,220815,1.00
9A563A50E3F28BE6,D,297860AX6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.250,20180301,,,20100914,141411,20100917,100000.00,99.319,,,,,20100914,220815,1.00
E953B79C65856035,S,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20100914,141525,20100917,50000.00,120.211,1.339,,,,20100914,220815,1.00
78123A3BAF8E362D,P,977092EY7,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20110601,,,20100914,141455,20100917,100000.00,103.285,0.819,,,,20100914,220815,1.00
C9E90B72048D4FF8,S,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100914,141524,20100917,10000.00,113.263,1.800,,,,20100914,220815,1.00
E48525045CB0A11C,S,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20100914,141519,20100917,25000.00,101.339,3.751,,,,20100914,220815,1.00
F19318CA4A7F0CA6,P,78615RBR3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.500,20110601,,,20100914,141517,20100914,75000.00,102.331,1.171,,,,20100914,220815,1.00
CECA8AD1BA8EB88C,D,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20100914,141448,20100917,550000.00,112.061,,,,,20100914,220815,1.00
65DAC42103358A8A,D,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100914,141524,20100917,10000.00,111.763,,,,,20100914,220815,1.00
9F0722B31B39713D,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100914,141517,20100917,100000.00,96.988,4.456,,,,20100914,220815,1.00
1E306FDABED8ACE4,D,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20100914,141510,20100917,20000.00,116.750,,,,,20100914,220815,1.00
37B759004AA74B6C,P,349515CZ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20220215,,,20100914,141525,20100917,35000.00,106.790,2.894,,,,20100914,220815,1.00
8607CEACBBA067BB,S,717146RD8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20220201,Y,,20100914,140000,20101007,1000000.00,117.211,2.880,,,Y,20100914,220815,1.00
3465D8DAD7820D02,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100914,141532,20100917,25000.00,109.928,2.771,,,,20100914,220815,1.00
2014EEFBCF81D0A4,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100914,141525,20100915,10000.00,100.000,,,,,20100914,220815,1.00
C5F67278728009DB,S,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20100914,141523,20100917,20000.00,101.339,3.751,,,,20100914,220815,1.00
3FB9368E8CE57D78,S,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20100914,141526,20100917,20000.00,101.339,3.751,,,,20100914,220815,1.00
8861C9BE2DBF49FD,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100914,141530,20100917,30000.00,107.310,3.690,,,,20100914,220815,1.00
06D2C13F810CD31F,P,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100914,141529,20100917,25000.00,103.565,1.357,,,,20100914,220815,1.00
08155398094216AC,P,841530AR9,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20151215,,,20100914,141500,20100917,200000.00,91.051,1.796,,,,20100914,220815,1.00
06BC78B73BBC7147,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100914,141232,20100917,20000.00,58.270,,P,,,20100914,220815,1.00
341A9ED0F895A7C9,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,141543,20100917,10000.00,100.956,4.253,,,,20100914,220815,1.00
92ADA4C04AEA32E3,S,46603ABY6,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER M,20091217,3.000,20120701,,,20100914,141541,20100917,25000.00,103.536,1.000,,,,20100914,220815,1.00
4070C38139AEB344,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,141259,20100917,250000.00,99.695,,,,,20100914,220815,1.00
3E2DB12507500C0F,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100914,141220,20100917,10000.00,98.280,,,,,20100914,220815,1.00
A539F3B6ACDD9044,D,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100914,141219,20100917,20000.00,101.874,,,,,20100914,220815,1.00
8A59FFEB4C538341,D,196458JY0,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20310701,,,20100914,140414,20100917,65000.00,98.250,,S,,,20100914,220815,1.00
3DC2D5F5DB469548,S,646065XY3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20180701,,,20100914,141500,20100917,25000.00,109.979,2.577,,,,20100914,220815,1.00
B5BDA247E2472563,S,686087JT5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240701,,,20100914,141439,20100917,155000.00,103.144,3.500,,,,20100914,220815,1.00
F8173D944CE0D819,S,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100914,141529,20100917,20000.00,87.064,6.007,,,,20100914,220815,1.00
37527DEC2A062C30,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,141548,20100917,5000.00,101.700,5.749,,,,20100914,220815,1.00
CEC779780C8A7749,D,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100914,141515,20100917,125000.00,114.090,,,,,20100914,220815,1.00
700F825554A16C9D,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100914,141456,20100917,20000.00,84.300,,S,,,20100914,220815,1.00
547CE758B83E1C20,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100914,141549,20100917,10000.00,76.912,4.762,,,,20100914,220815,1.00
76A6CFE299A59F06,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100914,133406,20100914,1MM+,99.844,5.010,,,,20100914,220815,1.00
3D59E0AE755F082C,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100914,141543,20100917,100000.00,112.755,3.275,,,,20100914,220815,1.00
D4767FBF968BA097,S,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,Y,,20100914,140000,20100924,315000.00,98.925,4.330,,,Y,20100914,220815,1.00
8B5180E76158A205,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,141510,20100917,50000.00,71.625,9.502,,,,20100914,220815,1.00
D7394D7E36B0DCD1,P,613105FL4,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.375,20160901,,,20100914,141412,20100917,1MM+,105.846,0.290,,,,20100914,220815,1.00
F050F1D024E788A8,S,011842MG3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.200,20131001,,,20100914,141557,20100917,15000.00,105.260,2.394,,,,20100914,220815,1.00
5351915D861B2C1B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,141600,20100917,10000.00,101.625,5.857,,,,20100914,220815,1.00
53185E0923A108E6,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100914,141300,20100917,20000.00,108.334,3.880,,,,20100914,220815,1.00
33153450F6286378,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100914,141519,20100917,10000.00,106.500,6.769,,,,20100914,220815,1.00
ABE96C3BA23D8334,S,17240HDW3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.750,20300901,Y,,20100914,141526,20100921,50000.00,98.728,4.850,,,,20100914,220815,1.00
9DB22E8C29C5DD63,S,494759KA0,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20291001,,,20100914,141310,20100917,10000.00,76.250,7.939,,,,20100914,220815,1.00
7815D7FAA8F4458F,S,423745SM1,HEMPFIELD PA SCH DIST ,20090615,2.500,20121015,,,20100914,141500,20100917,45000.00,103.076,1.000,,,,20100914,220815,1.00
130C19367EEE53F9,S,78615RBR3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.500,20110601,,,20100914,141517,20100914,75000.00,102.431,1.031,,,,20100914,220815,1.00
5ED1430C202B29A7,P,914060FW3,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,4.375,20200601,,,20100914,141557,20100917,15000.00,102.202,3.858,,,,20100914,220815,1.00
AC07DC18F48D0953,S,279263FR3,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20130815,,,20100914,141552,20100917,10000.00,97.137,1.000,,,,20100914,220815,1.00
AB6AC58028BCC055,P,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100914,141549,20100917,30000.00,104.864,1.232,,,,20100914,220815,1.00
555C34D073C9A049,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100914,141510,20100917,25000.00,99.939,,,,,20100914,220815,1.00
16F902017A61F3BF,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100914,141600,20100917,100000.00,98.600,5.108,,,,20100914,220815,1.00
4F946CCF885EC4C8,S,836785D28,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20201001,,,20100914,141600,20100917,20000.00,108.072,2.294,,,,20100914,220815,1.00
C92208108C244288,P,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100914,141600,20100915,50000.00,115.077,2.567,,,,20100914,220815,1.00
8295A7C448FB79E9,D,914060FW3,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,4.375,20200601,,,20100914,141557,20100917,15000.00,102.702,,,,,20100914,220815,1.00
0A1763CC56B75A1A,S,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100914,141600,20100915,50000.00,115.277,2.537,,,,20100914,220815,1.00
B00EA39DA7835660,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100914,141600,20100915,100000.00,103.462,0.622,,,,20100914,220815,1.00
38B4FD1B2E046D52,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100914,141600,20100915,20000.00,103.562,0.499,,,,20100914,220815,1.00
422F41BD24AB71D6,S,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20100914,141557,20100917,10000.00,102.614,3.014,,,,20100914,220815,1.00
11081AC51DB3BFBC,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100914,141612,20100917,25000.00,104.680,3.988,,,,20100914,220815,1.00
1662218423305792,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,141417,20100917,30000.00,71.625,9.502,,,,20100914,220815,1.00
4256B2CD5833B8D2,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,141517,20100917,40000.00,71.625,9.502,,,,20100914,220815,1.00
19CF511841CF5124,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100914,141600,20100917,50000.00,115.151,2.476,,,,20100914,220815,1.00
947CFED52A0BA942,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100914,141600,20100915,80000.00,103.562,0.499,,,,20100914,220815,1.00
EA3091C9CDF0C687,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100914,141619,20100917,10000.00,106.500,4.556,,,,20100914,220815,1.00
97C0A314224F90A9,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100914,141619,20100917,50000.00,106.110,4.329,,,,20100914,220815,1.00
04C7281FC9410E0A,P,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20100914,141612,20100917,20000.00,102.262,2.090,,,,20100914,220815,1.00
B4A13678C2B4AB6B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100914,141539,20100917,25000.00,108.705,6.159,,,,20100914,220815,1.00
1F0C6F74E6D668AC,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100914,135722,20100917,25000.00,94.796,,,,,20100914,220815,1.00
913FA601BA264CAC,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100914,141543,20100917,55000.00,80.706,5.200,,,,20100914,220815,1.00
402B7C4D7314C5BB,S,107799KD9,BRIARCLIFF MANOR N Y BD ANTIC NTS-SER A,20100909,1.500,20110909,,,20100914,141400,20100917,350000.00,100.972,0.500,,,,20100914,220815,1.00
5A0A802EAD92FF53,S,317117DD8,FILLMORE CNTY MINN REF-CIP-SER A,20101101,3.000,20210201,Y,,20100914,140000,20101103,240000.00,100.321,2.950,,,,20100914,220815,1.00
8A0941FAC2F6B232,P,50825JFJ0,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.375,20300601,,,20100914,141612,20100917,20000.00,94.516,4.808,,,,20100914,220815,1.00
EBAC68F3D6FFF0A1,S,204712FM0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20240801,,,20100914,141615,20100917,30000.00,37.302,7.236,,,,20100914,220815,1.00
89072DBAE42C3F76,D,666414EJ2,NORTHGATE CROSSING TEX MUN REF,20101001,2.875,20181201,Y,,20100914,141300,20101020,25000.00,99.103,,,,,20100914,220815,1.00
C4D15DE176A353FF,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,141615,20100917,10000.00,99.500,4.035,,,,20100914,220815,1.00
A2730F11CF0CBCA0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100914,141550,20100917,25000.00,106.863,,,,,20100914,220815,1.00
2DA1936B1AE0112D,D,128041BS8,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.800,20191201,,,20100914,141520,20100917,75000.00,105.549,,,,,20100914,220815,1.00
088D6C0CCD476D77,D,50825JFJ0,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.375,20300601,,,20100914,141612,20100917,20000.00,95.471,,,,,20100914,220815,1.00
4062D4D6DA4EA523,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20100914,141020,20100917,140000.00,106.959,2.950,,,,20100914,220815,1.00
C2E4825B13785B86,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100914,141606,20100917,30000.00,105.364,3.352,,,,20100914,220815,1.00
D6ACD91D9F4D5F4D,S,545610AJ6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20250901,Y,,20100914,141611,20100921,100000.00,107.570,3.349,,,,20100914,220815,1.00
6C407412AF12E3D3,S,786318GU3,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.000,20140801,,,20100914,141611,20100917,50000.00,110.951,1.103,,,,20100914,220815,1.00
3380ABE0D6DE0EE6,P,971597GQ6,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20300315,,,20100914,141611,20100917,10000.00,99.225,4.435,,,,20100914,220815,1.00
0B882A69A03A7260,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100914,141434,20100917,25000.00,103.565,,P,,,20100914,220815,1.00
9926CBBBF23530D2,D,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20100914,141535,20100917,10000.00,113.000,,,,,20100914,220815,1.00
5E664D8A837B3C2D,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100914,141456,20100917,10000.00,97.814,,S,,,20100914,220815,1.00
C7CF5F9DB0FD6945,D,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20100914,141546,20100917,140000.00,106.959,,,,,20100914,220815,1.00
A0B43786577E1A41,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100914,141505,20100917,25000.00,100.189,,,,,20100914,220815,1.00
D3ABC4FB051279D2,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100914,141245,20100917,100000.00,112.147,,,,,20100914,220815,1.00
2757FBFC966FB071,D,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100914,141334,20100917,100000.00,112.150,,,,,20100914,220815,1.00
5C42D60489FAE2E3,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100914,141607,20100917,25000.00,102.730,,,,,20100914,220815,1.00
5C5D232853DA5D15,D,526897EY5,LESLIE CNTY KY SCH DIST FIN ,20070701,4.000,20190801,,,20100914,141125,20100917,455000.00,108.131,,S,,,20100914,220815,1.00
0375AC92368E7A72,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,141600,20100917,40000.00,102.740,4.166,,,,20100914,220815,1.00
51C99C33E7DF194C,P,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20100914,141600,20100915,50000.00,103.181,0.969,,,,20100914,220815,1.00
55B6F896980A810A,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20100914,141600,20100915,50000.00,103.381,0.722,,,,20100914,220815,1.00
01BC0E3D1A00E127,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100914,141600,20100917,5000.00,102.329,2.250,,,,20100914,220815,1.00
B5633A8D86C7C1C4,D,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100914,141444,20100917,30000.00,104.864,,P,,,20100914,220815,1.00
D558A0002C38227B,D,680454PK5,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.600,20160701,,,20100914,141523,20100917,170000.00,106.726,,S,,,20100914,220815,1.00
C1ABF62D04708CBC,S,83710D2S6,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20240401,,,20100914,141625,20100917,50000.00,106.955,3.150,,,,20100914,220815,1.00
E92BBC02464F259E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100914,141626,20100917,15000.00,99.755,4.520,,,,20100914,220815,1.00
D3169DE74173DF0D,D,691404GG6,OXFORD ALA WTRWKS & SWR BRD ,20020801,5.000,20291201,,,20100914,141300,20100917,485000.00,105.275,,,,,20100914,220815,1.00
C14C4021C6F2DBAD,S,52349MGN6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20291101,Y,,20100914,141619,20100928,5000.00,101.056,3.872,,,,20100914,220815,1.00
ABDADDA74FEC6F11,S,861340FB8,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.100,20210901,,,20100914,141620,20100917,10000.00,104.000,2.683,,,,20100914,220815,1.00
01EDAF9007EBD1CF,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100914,141622,20100917,100000.00,112.446,0.500,,,,20100914,220815,1.00
22EAFBB8AD17E04E,D,83710D2S6,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20240401,,,20100914,141625,20100917,50000.00,106.955,,,,,20100914,220815,1.00
F20B09E0ADC22976,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,141507,20100917,30000.00,71.625,9.502,,,,20100914,220815,1.00
544609C5D927D973,S,569628GF1,MARION IOWA INDPT SCH DIST ,20101001,3.250,20220601,Y,,20100914,141625,20101012,250000.00,101.465,3.073,,,,20100914,220815,1.00
606D3129F077BC60,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100914,141600,20100917,15000.00,97.997,,,,,20100914,220815,1.00
533D151118A9BC84,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20100914,141553,20100917,5000.00,105.580,,,,,20100914,220815,1.00
CFA8E019D5EBCD4A,P,79781RBS7,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.100,20240801,,,20100914,141627,20100917,25000.00,101.560,4.791,,,,20100914,220815,1.00
FA72CD592342DDBC,S,396028F23,GREENVILLE CNTY S C REF-SER A,20040901,4.000,20210401,,,20100914,141635,20100917,15000.00,105.900,2.256,,,,20100914,220815,1.00
7F1DE6F51DE2E76B,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100914,141634,20100917,20000.00,121.105,4.306,,,,20100914,220815,1.00
119DBF5FB9109623,S,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100914,141638,20100917,100000.00,104.878,2.381,,,,20100914,220815,1.00
49A7AC40DBAB6442,S,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20100914,141621,20100917,20000.00,102.996,0.977,,,,20100914,220815,1.00
1271506E28638AA5,S,95736URK2,WESTCHESTER CNTY N Y SER B,20071115,4.125,20161115,,,20100914,141642,20100917,5000.00,111.904,1.184,,,,20100914,220815,1.00
63904A8C9DF6B579,S,660393B73,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20120301,,,20100914,140149,20100915,125000.00,101.705,0.297,,,,20100914,220815,1.00
F32C3531EE79A2F1,S,423745SM1,HEMPFIELD PA SCH DIST ,20090615,2.500,20121015,,,20100914,141553,20100917,25000.00,103.076,1.000,,,,20100914,220815,1.00
CAAD17C1106F15AB,D,95736URK2,WESTCHESTER CNTY N Y SER B,20071115,4.125,20161115,,,20100914,141635,20100917,5000.00,111.704,,,,,20100914,220815,1.00
9D1E35643610063B,D,83710D2S6,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20240401,,,20100914,141634,20100917,50000.00,106.955,,,,,20100914,220815,1.00
610D72A850755572,D,775567BX7,ROLLA MO SCH DIST NO 31 MO DIRECT DEP PROG-SER B,20030515,5.000,20210301,,,20100914,141535,20100917,250000.00,108.750,,P,,,20100914,220815,1.00
E0EFEE5B969B7B65,D,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100914,141536,20100917,515000.00,106.678,,S,,,20100914,220815,1.00
367F23E56A2F7997,D,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100914,141541,20100917,500000.00,106.678,,S,,,20100914,220815,1.00
00A881958A082A2A,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100914,141648,20100917,20000.00,111.000,4.086,,,,20100914,220815,1.00
9644AE926257BCEE,S,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100914,141200,20100917,10000.00,91.316,4.899,,,,20100914,220815,1.00
7CFBAC553D935F3A,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100914,141700,20100917,50000.00,100.000,4.500,,,,20100914,220815,1.00
5101058BCA364DE0,S,717146RB2,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20200201,Y,,20100914,140000,20101007,1MM+,111.164,2.640,,,Y,20100914,220815,1.00
753B68F814DB626E,D,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100914,141110,20100917,10000.00,91.179,,,,,20100914,220815,1.00
C07B4C9D48CB3598,S,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100914,141641,20100917,25000.00,104.176,3.590,,,,20100914,220815,1.00
8347A1CBD0528569,D,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100914,141641,20100917,25000.00,103.145,,,,,20100914,220815,1.00
7FE59C1A14AB0AF2,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,141653,20100917,10000.00,102.064,5.577,,,,20100914,220815,1.00
48CA90E624D731A3,P,971597GQ6,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20300315,,,20100914,141641,20100917,10000.00,99.225,4.435,,,,20100914,220815,1.00
045A56680DBC8F27,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100914,141644,20100917,50000.00,109.715,2.850,,,,20100914,220815,1.00
8A284D33DDAD7576,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100914,141633,20100917,10000.00,108.572,1.832,,,,20100914,220815,1.00
420A067E2953FA00,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100914,141648,20100917,100000.00,98.139,5.592,,,,20100914,220815,1.00
B9A128140C9474A8,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100914,141633,20100917,10000.00,108.572,,,,,20100914,220815,1.00
86188B2BDEFD2D77,P,47206PDD6,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.000,20150115,,,20100914,141457,20100917,25000.00,107.257,2.231,,,,20100914,220815,1.00
D6F1C6920C00B603,P,124498AA4,BYRON BETHANY JT PWRS AUTH WASTEWTR ENTERPRISE PJ-SER A,20070920,5.625,20390801,,,20100914,141643,20100917,10000.00,85.500,6.775,,,,20100914,220815,1.00
A0DDFC09891C98DA,S,64983M7V4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20130701,,,20100914,141342,20100917,150000.00,107.913,1.110,,,,20100914,220815,1.00
A0F0B8AE31ADF6E2,S,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100914,141650,20100917,40000.00,107.800,3.625,,,,20100914,220815,1.00
086F7FC45080AA30,S,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20100914,141652,20100917,10000.00,107.909,0.640,,,,20100914,220815,1.00
E9EC34328A2FAA32,D,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20100914,141652,20100917,10000.00,107.408,,,,,20100914,220815,1.00
46C35786F1AB842F,S,88278PCV4,TEXAS ST UNIV SYS FING REV ,20031001,4.300,20180315,,,20100914,141600,20100917,300000.00,108.886,0.700,,,,20100914,220815,1.00
8B50C00DA841AD8C,P,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20100914,141618,20100917,25000.00,102.906,1.629,,,,20100914,220815,1.00
88FB426E6D791DC1,P,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100914,141646,20100917,30000.00,100.278,4.924,,,,20100914,220815,1.00
A2FEF3E39C2414CB,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,141420,20100917,50000.00,71.625,9.502,,,,20100914,220815,1.00
C42AD48332F59B72,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,141612,20100917,10000.00,71.625,9.502,,,,20100914,220815,1.00
FFA22740FF990DF9,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,141505,20100917,35000.00,71.625,9.502,,,,20100914,220815,1.00
AE31F9B99992BEB2,S,569628GG9,MARION IOWA INDPT SCH DIST ,20101001,3.500,20230601,Y,,20100914,141645,20101012,250000.00,102.454,3.202,,,,20100914,220815,1.00
C9AA8A10D8C04B9C,S,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100914,141616,20100917,25000.00,88.989,5.600,,,,20100914,220815,1.00
4A744F92229847A6,D,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20100914,141454,20100917,25000.00,102.906,,P,,,20100914,220815,1.00
34C833FC9DF49D42,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100914,141622,20100917,100000.00,112.446,,,,,20100914,220815,1.00
D90DBBB8DC2FD76D,D,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100914,130000,20100916,1MM+,97.164,,,,Y,20100914,220815,1.00
8873F202686FEF26,S,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20100914,141654,20100917,5000.00,102.614,3.014,,,,20100914,220815,1.00
3E13CF920E842724,P,930876BU0,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20210101,,,20100914,141010,20100917,1000000.00,118.934,2.683,,,,20100914,220815,1.00
D61C82AFE4A48014,S,64985YCU2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.100,20221215,,,20100914,141652,20100917,10000.00,108.154,2.434,,,,20100914,220815,1.00
3E01ABE646FB7DEF,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100914,141615,20100917,100000.00,103.889,4.124,,,,20100914,220815,1.00
01185C62B0C55F95,S,317117DE6,FILLMORE CNTY MINN REF-CIP-SER A,20101101,3.050,20220201,Y,,20100914,140000,20101103,150000.00,100.000,3.050,,,,20100914,220815,1.00
9994B8CACE21F129,D,353154EE3,FRANKLIN CNTY N C REF,20050601,3.375,20130401,,,20100914,140956,20100917,520000.00,106.258,,S,,,20100914,220815,1.00
6CF02CB34F70E460,D,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20100914,141612,20100917,20000.00,102.761,,,,,20100914,220815,1.00
CB30F720BD41055E,S,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100914,141701,20100917,65000.00,52.345,3.587,,,,20100914,220815,1.00
A59D1DD0327BC894,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100914,141615,20100917,100000.00,102.639,,,,,20100914,220815,1.00
584D2602A8219770,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100914,141646,20100917,30000.00,101.316,,,,,20100914,220815,1.00
CB5648960D63A708,D,610887AM3,MONROE-GREGG IND SCH DIST ,20060614,4.250,20240101,,,20100914,140456,20100917,520000.00,104.550,,S,,,20100914,220815,1.00
6FD112090A55701C,D,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100914,141701,20100917,65000.00,51.595,,,,,20100914,220815,1.00
8044EC4310EF8A70,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20100914,141708,20100917,15000.00,100.000,4.598,,,,20100914,220815,1.00
327DD417D04FE72E,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100914,141707,20100917,10000.00,98.962,5.107,,,,20100914,220815,1.00
08AAB74CF621C0FA,P,790905FZ1,ST LOUIS CNTY MO INDL DEV AUTH FRIENDSHIP VLG S CNTY PJ-SER A,20021101,5.200,20190901,,,20100914,141702,20100917,20000.00,97.700,5.529,,,,20100914,220815,1.00
51613D57853B7C97,P,251255T54,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20210701,,,20100914,141706,20100917,1MM+,104.184,4.029,,,,20100914,220815,1.00
FE3532B87F39FEAB,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100914,141652,20100917,15000.00,99.010,5.318,,,,20100914,220815,1.00
D1A30825A48CECEA,P,560425H60,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20140701,,,20100914,141600,20100916,125000.00,106.887,2.340,,,,20100914,220815,1.00
F532D0D5B0BA7692,P,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100914,141703,20100917,100000.00,108.834,2.826,,,,20100914,220815,1.00
414BCB32E4FDCEEA,P,088621CY1,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20040415,4.625,20240701,,,20100914,141600,20100917,25000.00,100.921,4.357,,,,20100914,220815,1.00
1D1E151DD89022D6,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100914,141600,20100917,5000.00,102.329,2.250,,,,20100914,220815,1.00
3DCC4112CE85C899,S,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20100914,141637,20100917,50000.00,99.500,5.285,,,,20100914,220815,1.00
2E4F51D20E9E1780,D,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100914,141703,20100917,100000.00,109.989,,,,,20100914,220815,1.00
8A95118DDBB4BF5A,D,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20100914,130836,20100917,10000.00,112.510,,,,,20100914,220815,1.00
A6CE6E0CC6396F9D,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100914,141700,20100917,30000.00,100.000,3.500,,,,20100914,220815,1.00
B4DA548731F193AB,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100914,141700,20100917,110000.00,102.610,3.414,,,,20100914,220815,1.00
8D4F6EF35F9B13A9,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100914,141716,20100917,10000.00,106.040,3.803,,,,20100914,220815,1.00
1D788E19B533D50F,S,962727LC5,WHEATON ILL ,20040601,5.000,20151201,,,20100914,141710,20100917,25000.00,115.938,1.110,,,,20100914,220815,1.00
2E625EF2A5E6C906,P,64986MK95,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-88 LEONARD ST-A,20070626,,20371101,,,20100914,141630,20100921,100000.00,100.000,0.000,,,,20100914,220815,1.00
63EA6003C00D37A5,S,414005FG8,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20131001,,,20100914,141708,20100917,200000.00,110.179,0.242,,,,20100914,220815,1.00
59A61012E4A1227F,S,717146QS6,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,1.500,20110201,Y,,20100914,140000,20101007,1MM+,100.382,0.290,,,Y,20100914,220815,1.00
9E1A41466E352D08,D,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20100914,141200,20100917,50000.00,106.223,,,,,20100914,220815,1.00
9B50573B8BF43607,P,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20100914,141600,20100917,10000.00,109.543,1.287,,,,20100914,220815,1.00
206E630B886E8DD9,D,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100914,141711,20100917,65000.00,51.595,,,,,20100914,220815,1.00
FEF229D45CEE6769,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100914,141714,20101007,1MM+,97.412,,,,,20100914,220815,1.00
9B091749C37441DB,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100914,141456,20100917,10000.00,100.738,,S,,,20100914,220815,1.00
D4082ED8F472BCE6,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100914,141720,20100917,10000.00,105.509,4.148,,,,20100914,220815,1.00
3B5FCA30C9DB2296,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100914,141720,20100917,15000.00,110.234,3.803,,,,20100914,220815,1.00
4C3FD2B0FBAFB1FC,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100914,141715,20100917,50000.00,99.999,3.375,,,,20100914,220815,1.00
9487ABDCCB0D3549,P,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100914,141657,20100917,60000.00,109.000,3.139,,,,20100914,220815,1.00
9BFB98D06ACF5D14,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100914,141715,20100917,50000.00,99.999,,,,,20100914,220815,1.00
E1EE69FB55D70604,D,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100914,141657,20100917,60000.00,109.000,,,,,20100914,220815,1.00
7985E7211F831219,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100914,141715,20100917,50000.00,99.999,,,,,20100914,220815,1.00
2465F540FC9DA37F,P,968657CU8,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20141115,,,20100914,141112,20100917,30000.00,111.918,2.000,,,,20100914,220815,1.00
6C403F1678C8B32D,P,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100914,140800,20100917,25000.00,104.660,3.504,,,,20100914,220815,1.00
138AD42E92E8C874,S,272551JH6,EAST GREENBUSH N Y SER A,20020411,4.750,20120401,,,20100914,141444,20100917,190000.00,102.455,2.000,,,,20100914,220815,1.00
76DF498C27478C94,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100914,141400,20100917,25000.00,105.000,5.002,,,,20100914,220815,1.00
5B9D6112ADBC0B12,S,272551JJ2,EAST GREENBUSH N Y SER A,20020411,4.750,20130401,,,20100914,141559,20100917,185000.00,102.455,2.000,,,,20100914,220815,1.00
D7A9588290413214,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100914,141709,20100917,25000.00,113.412,3.496,,,,20100914,220815,1.00
FD414206EA48DA5E,P,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100914,141727,20100917,40000.00,96.000,4.549,,,,20100914,220815,1.00
4E9C222016AD692F,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100914,141723,20100917,25000.00,105.085,4.226,,,,20100914,220815,1.00
DCD08560DFD9409A,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,141422,20100917,50000.00,71.625,9.502,,,,20100914,220815,1.00
D36431648BE1EAF1,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,141502,20100917,20000.00,71.625,9.502,,,,20100914,220815,1.00
D4D1EEE17928F00E,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100914,141456,20100917,10000.00,97.889,,S,,,20100914,220815,1.00
4CCD4F74E1A01DD4,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100914,141724,20100917,10000.00,102.000,4.073,,,,20100914,220815,1.00
838E3054FEA4C945,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,Y,,20100914,141727,20100917,10000.00,98.592,4.208,,,,20100914,220815,1.00
3E7B5703B74CB703,D,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100914,141717,20100917,40000.00,106.475,,,,,20100914,220815,1.00
8DE3FDA750F80368,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100914,141725,20100917,10000.00,107.085,1.699,,,,20100914,220815,1.00
0C3290EAC2FDD859,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100914,141724,20100917,50000.00,106.823,3.704,,,,20100914,220815,1.00
6F75A40B88F16C12,P,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100914,141732,20100917,25000.00,98.010,5.521,,,,20100914,220815,1.00
A35EFA50FD8C8DE4,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100914,141731,20100917,30000.00,80.000,8.236,,,,20100914,220815,1.00
ADC6FA1D544894B4,P,881100BM2,TERRE HAUTE IND SAN DIST REV ,20050105,3.500,20140101,,,20100914,141719,20100917,10000.00,103.472,2.395,,,,20100914,220815,1.00
F3D7406C87DD1437,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100914,141723,20100917,5000.00,109.930,1.359,,,,20100914,220815,1.00
AFE62535E45A6606,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100914,141724,20100917,10000.00,102.500,,,,,20100914,220815,1.00
15717C3077D92F2D,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,,,20100914,141727,20100917,50000.00,49.712,3.849,,,,20100914,220815,1.00
C1E8C3D1D0600CF3,S,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20100914,141735,20100917,20000.00,103.013,1.150,,,,20100914,220815,1.00
1E7305E0A47CDB12,S,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100914,141731,20100917,25000.00,96.810,1.117,,,,20100914,220815,1.00
E94C24BAE2C08273,S,986365DW1,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,0.550,20111215,Y,,20100914,130453,20101019,10000.00,100.000,0.550,,,Y,20100914,220815,1.00
02432A43468519B5,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100914,141728,20100917,25000.00,77.175,4.082,,,,20100914,220815,1.00
BC1B924F3DC66203,D,601362FY7,MILLTOWN N J ,20050801,3.750,20140801,,,20100914,141656,20100917,365000.00,107.690,,S,,,20100914,220815,1.00
88DEE9E7FF9D4D11,S,968657CU8,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20141115,,,20100914,141112,20100917,30000.00,111.918,2.000,,,,20100914,220815,1.00
542F903D065EAD46,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100914,141623,20100929,25000.00,100.000,3.000,,,,20100914,220815,1.00
79BF5648FF414FDE,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100914,141625,20100917,25000.00,92.705,5.000,,,,20100914,220815,1.00
92F7588CEBBD3B8D,P,495033BQ4,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20191201,,,20100914,141638,20100917,250000.00,111.267,2.615,,,,20100914,220815,1.00
C1710CBE6C7CF478,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,141548,20100917,250000.00,101.977,5.730,,,,20100914,220815,1.00
3B8FD45C21F1F3F9,S,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20100914,141736,20100917,25000.00,105.280,3.955,,,,20100914,220815,1.00
8A9E28A343ECF8D2,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100914,141740,20101007,1MM+,97.412,,,,,20100914,220815,1.00
64B8B1CF715D65A5,D,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100914,141735,20100917,25000.00,96.810,,,,,20100914,220815,1.00
67D0302431F96DA3,D,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20100914,141726,20100917,25000.00,104.280,,,,,20100914,220815,1.00
EAECC5D1190AE063,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100914,141124,20100917,330000.00,98.965,,S,,,20100914,220815,1.00
2EAF89BD7FD6EEA0,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100914,141729,20100917,30000.00,95.596,5.300,,,,20100914,220815,1.00
9EF4E0C51E64381A,S,20772GRA8,CONNECTICUT ST SER B,20060531,5.000,20180501,,,20100914,141748,20100917,25000.00,116.435,1.903,,,,20100914,220815,1.00
2A895509B7D44998,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100914,141400,20100917,100000.00,106.140,0.750,,,,20100914,220815,1.00
FCAB023F2F81E3AF,S,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20100914,141744,20100917,10000.00,115.080,1.799,,,,20100914,220815,1.00
EB5DF5714B546E7A,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100914,141737,20100917,25000.00,77.175,4.082,,,,20100914,220815,1.00
D02C6CBFA3EC6DA6,D,962727LC5,WHEATON ILL ,20040601,5.000,20151201,,,20100914,141715,20100917,25000.00,114.562,,,,,20100914,220815,1.00
E7D00CF401BB92EE,D,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20100914,141744,20100917,10000.00,113.830,,,,,20100914,220815,1.00
B7327056F36D095E,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100914,141644,20100917,10000.00,98.212,,,,,20100914,220815,1.00
30EF06C019B0071C,D,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100914,141647,20100917,40000.00,106.538,,,,,20100914,220815,1.00
5937ECE8A8220D43,D,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20100914,141647,20100917,100000.00,109.942,,,,,20100914,220815,1.00
D9C2131AFBA3898A,P,130178UQ7,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE,20091118,5.375,20340401,,,20100914,141721,20100917,20000.00,98.010,5.527,,,,20100914,220815,1.00
03D56F12BD6138AB,P,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20100914,141741,20100917,5000.00,97.515,5.456,,,,20100914,220815,1.00
9F2F8C5112379227,S,962727LC5,WHEATON ILL ,20040601,5.000,20151201,,,20100914,141746,20100917,25000.00,115.938,1.110,,,,20100914,220815,1.00
2D5C62216705D7AB,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100914,141746,20100917,25000.00,71.473,8.646,,,,20100914,220815,1.00
671726252E13D2F6,S,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20170201,,,20100914,141753,20100917,60000.00,86.355,2.316,,,,20100914,220815,1.00
07048CD4C57FDCD4,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100914,141753,20100917,15000.00,113.349,1.298,,,,20100914,220815,1.00
1A47B07742C161F1,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,141749,20100917,50000.00,102.919,4.129,,,,20100914,220815,1.00
D317A39DA2272641,S,317117DF3,FILLMORE CNTY MINN REF-CIP-SER A,20101101,3.150,20230201,Y,,20100914,140000,20101103,250000.00,100.000,3.150,,,,20100914,220815,1.00
68D0C71E875A6D55,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,141704,20100917,25000.00,103.000,5.286,,,,20100914,220815,1.00
857C03979CFA670B,P,011842MZ1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.000,20241001,,,20100914,141738,20100917,30000.00,101.630,4.420,,,,20100914,220815,1.00
F39CA6DC2956D757,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100914,141356,20100917,20000.00,98.916,,S,,,20100914,220815,1.00
505983EF9F9FA43F,S,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20100914,141600,20100917,100000.00,109.992,0.980,,,,20100914,220815,1.00
F098F4A91CCBB0AD,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100914,141617,20100927,325000.00,111.362,2.600,,,,20100914,220815,1.00
8F71DD95631186EB,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100914,141751,20100917,50000.00,91.375,5.787,,,,20100914,220815,1.00
6CB4D406DC554DC3,D,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100914,141630,20100917,40000.00,106.788,,,,,20100914,220815,1.00
83A5A3C322CEAC6A,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100914,141642,20100917,10000.00,98.462,,,,,20100914,220815,1.00
1A3DA3F9AD3DE24D,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100914,141712,20100917,25000.00,112.062,,,,,20100914,220815,1.00
0402B211265CEB31,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,141700,20100917,5000.00,103.625,3.869,,,,20100914,220815,1.00
CD6FDF8B590D5665,P,794173FA7,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20160615,,,20100914,141709,20100917,500000.00,112.384,1.726,,,,20100914,220815,1.00
629A1C6CF7506C3D,S,557250ND5,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.500,20160401,,,20100914,141643,20100915,695000.00,103.334,0.206,,,,20100914,220815,1.00
1B93DCF3B70F2C5C,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100914,141632,20100917,20000.00,121.730,,P,,,20100914,220815,1.00
1E9F88758767448D,D,483890NJ4,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.750,20140201,,,20100914,141636,20100917,200000.00,108.125,,S,,,20100914,220815,1.00
AE65D055712DDB23,D,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20100914,141729,20100917,500000.00,117.461,,S,,,20100914,220815,1.00
E907C4BB68099B88,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100914,141804,20100917,10000.00,98.878,4.199,,,,20100914,220815,1.00
94AA03129F7E3CF8,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100914,141756,20100917,45000.00,84.119,6.938,,,,20100914,220815,1.00
82FDD180B5231F04,P,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100914,141757,20100917,25000.00,98.010,5.521,,,,20100914,220815,1.00
F8BD123557EB3185,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100914,141801,20100917,10000.00,95.000,6.292,,,,20100914,220815,1.00
48E2607F4F7C7A2A,S,527844DG6,LEWIS CNTY WASH SCH DIST NO 14 REF,20031215,3.950,20161201,,,20100914,141756,20100917,25000.00,107.788,1.454,,,,20100914,220815,1.00
5B49C19EED59D7DA,S,769069WG6,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20210901,,,20100914,141759,20100917,30000.00,97.041,4.342,,,,20100914,220815,1.00
21C1C582B7211F18,S,6503668L4,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.853,20220401,,,20100914,141741,20100917,10000.00,106.955,5.050,,,,20100914,220815,1.00
81A6CA5307211241,S,1980365J0,COLUMBIA MO SCH DIST REF-SER B,20101012,2.500,20170301,Y,,20100914,141700,20101012,150000.00,104.204,1.800,,,,20100914,220815,1.00
BFD1BADD87BB95AA,D,527844DG6,LEWIS CNTY WASH SCH DIST NO 14 REF,20031215,3.950,20161201,,,20100914,141756,20100917,25000.00,107.038,,,,,20100914,220815,1.00
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3D6ACFB3FEF5EB26,D,494760DG3,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.100,20290101,,,20100914,141820,20100917,20000.00,98.400,,,,,20100914,220815,1.00
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294A1810E1FD5564,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100914,141800,20100917,20000.00,100.000,3.500,,,,20100914,220815,1.00
EE27D305ADA9FAFC,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20100914,141825,20100917,5000.00,100.000,4.598,,,,20100914,220815,1.00
54B842B0429031DE,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100914,141803,20100917,15000.00,102.476,4.290,,,,20100914,220815,1.00
A79039B229474B14,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100914,141803,20100917,15000.00,102.375,,,,,20100914,220815,1.00
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0BE4757D2D709852,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,,,20100914,141726,20100917,50000.00,48.387,,,,,20100914,220815,1.00
2455064D78033AC2,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,,,20100914,141722,20100917,50000.00,48.512,,,,,20100914,220815,1.00
222E186502E3C02C,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,141825,20100917,10000.00,100.750,4.359,,,,20100914,220815,1.00
8A2E5E9774F77694,S,13063AAA2,CALIFORNIA ST PREREFUNDED-2007-XLCA-ICR,20010601,5.000,20180601,,,20100914,141824,20100917,45000.00,102.982,0.753,,,,20100914,220815,1.00
021904532B81F688,S,1980365H4,COLUMBIA MO SCH DIST REF-SER B,20101012,2.000,20160301,Y,,20100914,140600,20101012,1MM+,102.577,1.500,,,,20100914,220815,1.00
74A8909DA5924E4A,P,494760DG3,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.100,20290101,,,20100914,141833,20100917,20000.00,97.400,5.323,,,,20100914,220815,1.00
C008103E044683E5,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,141833,20100929,10000.00,102.900,6.382,,,,20100914,220815,1.00
B2640A36767629C3,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100914,141835,20100917,10000.00,49.838,4.779,,,,20100914,220815,1.00
0415190084313297,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,141836,20100917,5000.00,102.250,5.451,,,,20100914,220815,1.00
76E19D27230173B8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100914,141829,20100917,10000.00,108.480,4.311,,,,20100914,220815,1.00
675BAFF40A866B76,P,239832BB3,DAYTON OHIO VAR PURP-SER A,20090728,3.000,20151201,,,20100914,141834,20100917,35000.00,102.878,2.408,,,,20100914,220815,1.00
0E7E113302EE7769,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100914,141456,20100917,20000.00,113.380,,P,,,20100914,220815,1.00
D1DF71E64F48E669,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100914,141755,20100917,20000.00,113.380,2.502,,,,20100914,220815,1.00
B429FE76E2D870C4,P,639557MH7,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.500,20170701,,,20100914,141802,20100917,35000.00,110.414,2.196,,,,20100914,220815,1.00
248A9441CD58F867,P,85732MBF3,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-A,20080221,4.250,20250115,,,20100914,141818,20100917,35000.00,100.751,3.907,,,,20100914,220815,1.00
50E826A2116F44F4,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100914,141823,20100916,75000.00,26.473,5.000,,,,20100914,220815,1.00
12AB7BA13CB2CF89,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100914,141827,20100917,20000.00,100.295,4.809,,,,20100914,220815,1.00
509CFCAA236F8D49,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100914,141828,20100917,100000.00,112.446,0.500,,,,20100914,220815,1.00
3EA30F5EDD788F94,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,141400,20100917,35000.00,99.250,,,,,20100914,220815,1.00
31953BDFB00BF5B0,S,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20100914,141416,20100917,100000.00,103.578,0.450,,,,20100914,220815,1.00
C77DEE04C27DB54F,S,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20100914,141831,20100917,25000.00,101.625,2.975,,,,20100914,220815,1.00
D040DA995F3F21A9,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100914,141832,20100917,10000.00,104.198,4.610,,,,20100914,220815,1.00
9E5F1190DBFF0C9D,P,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100914,141500,20100917,130000.00,100.650,-3.021,,,,20100914,220815,1.00
70B77737EBD3AE8B,P,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20100914,141815,20100917,175000.00,94.000,6.386,,,,20100914,220815,1.00
7E775AD8F121954F,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100914,141830,20100917,25000.00,102.353,5.125,,,,20100914,220815,1.00
1F405DF87E8D83C1,D,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20100914,141835,20100917,20000.00,102.896,,,,,20100914,220815,1.00
8E5037D653872EF3,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100914,141832,20100917,10000.00,102.198,,,,,20100914,220815,1.00
C7FDBAB3E086C365,P,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100914,141217,20100917,100000.00,105.700,4.104,,,,20100914,220815,1.00
6593D72978ACD14B,S,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100914,141841,20100917,20000.00,102.219,4.250,,,,20100914,220815,1.00
5C8CF2659A2AB21E,S,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100914,141841,20100917,10000.00,105.227,4.850,,,,20100914,220815,1.00
4FEB37C3B9D912F7,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100914,141831,20100917,30000.00,105.000,4.386,,,,20100914,220815,1.00
B8A483B9FCAF5FAB,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100914,141830,20100915,10000.00,101.548,3.008,,,,20100914,220815,1.00
0E013586F5395B45,P,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,Y,,20100914,141727,20100924,315000.00,99.025,4.322,,,Y,20100914,220815,1.00
18BE9BA4EDEE6F2D,S,160900KD7,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20190815,,,20100914,141835,20100917,10000.00,103.750,3.506,,,,20100914,220815,1.00
89593C00406FBB27,P,0417904Y9,ARLINGTON TEX REF-PERM IMPT,20080601,4.600,20280815,,,20100914,141845,20100917,35000.00,104.985,3.862,,,,20100914,220815,1.00
EA4862BED1D322E8,S,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20100914,141818,20100917,50000.00,99.500,5.285,,,,20100914,220815,1.00
6FF5A8978A4C3E39,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100914,141637,20100917,20000.00,30.080,,S,,,20100914,220815,1.00
3BC0317595E77F39,D,677599AD4,OHIO ST SOLID WASTE DISP REV USG CORP PROJ,19980301,5.650,20330301,,,20100914,141500,20100917,20000.00,85.149,,S,,,20100914,220815,1.00
1492838DE9010CF0,S,916507HM1,UPPER ST CLAIR TWP PA SCH DIST ,20020201,5.000,20220715,,,20100914,141800,20100917,25000.00,106.874,1.186,,,,20100914,220815,1.00
28488D7BCE156A37,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,141800,20100917,200000.00,106.704,2.184,,,,20100914,220815,1.00
037F87092172D490,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100914,141853,20100917,25000.00,99.500,5.039,,,,20100914,220815,1.00
93F153749F6E6455,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,141853,20100917,15000.00,102.000,4.183,,,,20100914,220815,1.00
F87DE02C5152B3C9,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100914,141841,20100917,25000.00,107.500,3.278,,,,20100914,220815,1.00
7930861F239B320C,P,454623QS1,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20120801,,,20100914,141847,20100917,15000.00,107.120,1.622,,,,20100914,220815,1.00
1538A310B05D91D8,P,68428PCL7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20290201,,,20100914,141824,20100917,10000.00,105.800,3.960,,,,20100914,220815,1.00
F91FDFE5A46033B9,P,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20100914,141844,20100917,10000.00,104.800,4.205,,,,20100914,220815,1.00
74EE4032865AB50E,S,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20100914,141740,20100917,50000.00,117.795,1.850,,,,20100914,220815,1.00
49885D6CCA49A543,D,68428PCL7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20290201,,,20100914,141824,20100917,10000.00,106.000,,,,,20100914,220815,1.00
49CA2F201DC73BCE,S,986365DX9,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,0.750,20121215,Y,,20100914,130457,20101019,220000.00,100.000,0.750,,,Y,20100914,220815,1.00
D2175A1D66DB490C,S,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20100914,141656,20100917,5000.00,108.900,3.675,,,,20100914,220815,1.00
3029A9562C1B1380,S,986365DZ4,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,1.200,20141215,Y,,20100914,130500,20101019,115000.00,100.000,1.200,,,Y,20100914,220815,1.00
D503B91322080D2E,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100914,141858,20100917,20000.00,102.439,4.631,,,,20100914,220815,1.00
40A4313FBA652D24,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100914,141556,20100917,15000.00,95.663,,S,,,20100914,220815,1.00
25C330A352509547,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100914,141402,20100917,50000.00,129.814,,,,,20100914,220815,1.00
FCE51E2AC30FD1C6,D,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20100914,141844,20100917,10000.00,105.000,,,,,20100914,220815,1.00
317300AC08EF2B07,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20100914,141537,20100917,5000.00,106.080,,,,,20100914,220815,1.00
11053DF3B0AFED16,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100914,141356,20100917,35000.00,95.814,,S,,,20100914,220815,1.00
A70690347D21F0AD,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,141800,20100917,500000.00,98.190,,P,,,20100914,220815,1.00
901D3F8EC50903C3,D,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100914,141828,20100917,100000.00,112.446,,,,,20100914,220815,1.00
DEB3F44279BEDFA4,D,367224BY7,GASCONADE CNTY MO SCH DIST REF-MO DIRECT DEP PROG,20050801,3.550,20150301,,,20100914,141756,20100917,300000.00,109.021,,S,,,20100914,220815,1.00
79586F24443897C9,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100914,141808,20100930,220000.00,57.562,5.260,,,,20100914,220815,1.00
E8B42955AC9A22CE,S,549310TR1,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20201115,,,20100914,141858,20101001,10000.00,102.970,4.346,,,,20100914,220815,1.00
9F4E8F0DC06C5440,D,677599AD4,OHIO ST SOLID WASTE DISP REV USG CORP PROJ,19980301,5.650,20330301,,,20100914,141600,20100917,20000.00,84.150,,P,,,20100914,220815,1.00
DECE06E942F604B6,D,677599AC6,OHIO ST SOLID WASTE DISP REV USG CORP PROJ ,19970918,5.600,20320801,,,20100914,141600,20100917,25000.00,84.510,,P,,,20100914,220815,1.00
EBDE1289C474F71A,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100914,141903,20100917,30000.00,103.891,3.869,,,,20100914,220815,1.00
2BFD9BC97F1DFAB4,S,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20100914,141904,20100917,40000.00,103.430,3.722,,,,20100914,220815,1.00
2C8AD05D1D7F882C,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20100914,141906,20100917,15000.00,100.000,4.598,,,,20100914,220815,1.00
95AA21F928D92094,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,141908,20100917,15000.00,101.700,5.749,,,,20100914,220815,1.00
580E89F9C4B9FAE7,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100914,141854,20100917,250000.00,96.988,4.456,,,,20100914,220815,1.00
1CECEE58E81BFAD3,P,667488GZ7,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.000,20140501,,,20100914,141859,20100917,25000.00,106.764,2.052,,,,20100914,220815,1.00
8A282EAA2F106454,S,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20100914,141859,20100917,15000.00,116.000,2.034,,,,20100914,220815,1.00
071278E14D878B8A,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100914,141843,20100917,45000.00,114.125,5.928,,,,20100914,220815,1.00
31AE2C46225B3516,D,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100914,141629,20100917,250000.00,110.914,,,,,20100914,220815,1.00
ECE91B56029135C1,D,667488GZ7,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.000,20140501,,,20100914,141859,20100917,25000.00,107.264,,,,,20100914,220815,1.00
16CBC168C265CF24,D,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20100914,141859,20100917,15000.00,114.750,,,,,20100914,220815,1.00
8FE6A1D102197803,D,733127BN3,POPLAR GROVE ILL REF-ALT REV SOURCE,20040215,4.625,20270501,,,20100914,141856,20100917,20000.00,97.000,,S,,,20100914,220815,1.00
28F2833FB4084E5D,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100914,141911,20100917,15000.00,98.500,5.119,,,,20100914,220815,1.00
41ABD798DEB1880F,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20100914,141859,20100917,10000.00,107.247,3.911,,,,20100914,220815,1.00
318DECAA73ECB469,S,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20100914,141852,20100917,10000.00,106.456,4.500,,,,20100914,220815,1.00
4F03C3CBF481A597,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100914,141907,20100917,10000.00,98.010,5.172,,,,20100914,220815,1.00
FC8FC52CF8095860,S,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,Y,,20100914,140000,20101103,215000.00,100.000,2.350,,,Y,20100914,220815,1.00
66880DC672B8F636,D,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20100914,141905,20100917,10000.00,105.400,,,,,20100914,220815,1.00
63582E0FFB501D77,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100914,141300,20100924,350000.00,108.027,,,,,20100914,220815,1.00
8783C8DDDA160108,D,181234ZC2,CLARK CNTY WASH SCH DIST ,20030301,5.000,20130601,,,20100914,141816,20100917,100000.00,110.883,,,,,20100914,220815,1.00
E369746DD891E296,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100914,141913,20100917,30000.00,105.211,3.089,,,,20100914,220815,1.00
AF0E513572A32647,P,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100914,141843,20100917,10000.00,93.530,5.008,,,,20100914,220815,1.00
8373AAD545612D45,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100914,141902,20100917,30000.00,104.461,,,,,20100914,220815,1.00
9BE16B1161DC1912,S,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20100914,141737,20100917,50000.00,108.869,2.900,,,,20100914,220815,1.00
D49DD4AD5E9D92B1,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100914,141900,20100917,10000.00,74.250,8.223,,,,20100914,220815,1.00
EFD8ABA65805CD63,S,155674FQ2,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,5.000,20150401,,,20100914,141916,20100917,15000.00,114.675,1.632,,,,20100914,220815,1.00
EC17C3C829BD8B34,S,181234ZC2,CLARK CNTY WASH SCH DIST ,20030301,5.000,20130601,,,20100914,141800,20100917,100000.00,110.933,0.900,,,,20100914,220815,1.00
6E3D19C841431711,S,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20100914,141925,20100917,50000.00,125.655,1.701,,,,20100914,220815,1.00
8B5887C7B848798C,P,040580BC5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20180701,,,20100914,141926,20100917,50000.00,103.510,1.019,,,,20100914,220815,1.00
04C95D4697D5B480,P,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100914,141927,20100917,15000.00,103.101,3.412,,,,20100914,220815,1.00
929A659BCA41805E,P,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100914,141529,20100917,20000.00,85.989,6.100,,,,20100914,220815,1.00
B5AA2669865B2DC7,S,682850AH5,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.375,20140601,,,20100914,141911,20100917,5000.00,108.160,2.075,,,,20100914,220815,1.00
3797B5F2970AD6EF,S,181766AR7,CLARKE & MOBILE CNTYS ALA GAS ,20050601,5.250,20210101,,,20100914,141923,20100917,50000.00,107.707,3.306,,,,20100914,220815,1.00
B803B7051E056748,D,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20100914,141914,20100917,50000.00,124.580,,,,,20100914,220815,1.00
7342BE97BCBCEC95,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100914,141529,20100917,20000.00,85.989,,,,,20100914,220815,1.00
165AE15E2E3CB61C,S,532343HJ2,LIGONIER VY PA SCH DIST ,20060815,3.850,20120301,,,20100914,141843,20100917,35000.00,102.994,0.700,,,,20100914,220815,1.00
F43F1C333D6876A0,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100914,141925,20100917,40000.00,82.088,4.709,,,,20100914,220815,1.00
EE29F971C48B02DE,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100914,141929,20100917,10000.00,96.647,5.620,,,,20100914,220815,1.00
988723C93BF939F6,D,682850AH5,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.375,20140601,,,20100914,141911,20100917,5000.00,108.000,,,,,20100914,220815,1.00
CC95C1CD154FAD56,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100914,141843,20100917,45000.00,113.375,,,,,20100914,220815,1.00
77755E2844E80BAB,D,353154EJ2,FRANKLIN CNTY N C REF,20050601,3.400,20170401,,,20100914,140956,20100917,480000.00,106.741,,S,,,20100914,220815,1.00
CE47FDCFD94A5A8B,D,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20100914,141916,20100917,10000.00,106.759,,,,,20100914,220815,1.00
4E56AC70AF032004,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100914,141918,20100917,25000.00,111.651,,,,,20100914,220815,1.00
7337BA707D9328D3,D,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20100914,141919,20100917,15000.00,106.127,,,,,20100914,220815,1.00
CEA1F1D2106F6D18,D,258885VC3,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20121215,,,20100914,141920,20100917,15000.00,109.702,,,,,20100914,220815,1.00
DFCF66249F2DDFB6,D,169834DR6,CHIPPEWA HILLS SCH DIST MICH REF,20050330,5.000,20170501,,,20100914,141921,20100917,50000.00,111.186,,,,,20100914,220815,1.00
366B720696FB1C5C,D,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100914,141923,20100917,15000.00,108.076,,,,,20100914,220815,1.00
46F0D00617BFD9EF,D,876443BD3,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20120301,,,20100914,141924,20100917,10000.00,105.763,,,,,20100914,220815,1.00
D6031ADE8F22D333,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100914,141925,20100917,40000.00,82.500,,,,,20100914,220815,1.00
C886D15C11326499,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100914,141929,20100917,10000.00,96.646,,,,,20100914,220815,1.00
D08DBE2736D8F5DC,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,141801,20100917,10000.00,102.500,4.037,,,,20100914,220815,1.00
1E477D7F20CECDE2,S,914811QA5,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20240601,,,20100914,141917,20100921,55000.00,103.000,4.397,,,,20100914,220815,1.00
E2A2752311464A71,D,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100914,141830,20100917,700000.00,106.947,,,,,20100914,220815,1.00
6BF8CE61A0131262,D,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100914,141825,20100917,700000.00,107.007,,,,,20100914,220815,1.00
64407B6DFD7979B5,P,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20100914,141937,20100916,30000.00,110.000,3.688,,,,20100914,220815,1.00
DEFFB64BB6811A35,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,141937,20100917,5000.00,104.750,5.814,,,,20100914,220815,1.00
3475B7BABEA1D8FC,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100914,141928,20101015,20000.00,99.500,3.054,,,,20100914,220815,1.00
9A0695D9BB56800A,S,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20100914,141928,20100917,10000.00,108.009,4.380,,,,20100914,220815,1.00
43CEA7089912C5BF,S,442435VE0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20181115,,,20100914,141932,20100917,25000.00,117.542,2.600,,,,20100914,220815,1.00
6155F311CA9A7590,P,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20100914,141918,20100917,20000.00,107.952,3.859,,,,20100914,220815,1.00
2E1DDDA0777D2564,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100914,141905,20100917,10000.00,96.000,4.859,,,,20100914,220815,1.00
740591BD6FCDAFDE,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100914,141710,20100917,25000.00,108.150,3.776,,,,20100914,220815,1.00
944D9C6361CF1483,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100914,141936,20100917,25000.00,105.254,3.959,,,,20100914,220815,1.00
09D4FE0DB101E4AA,P,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20100914,141938,20100917,25000.00,107.296,3.493,,,,20100914,220815,1.00
FEAF42752C1A080A,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100914,141936,20100917,25000.00,105.754,,,,,20100914,220815,1.00
5CD080168B5174F7,P,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100914,141939,20100917,20000.00,101.705,4.883,,,,20100914,220815,1.00
FA5A4429CA1E7FB0,P,111115CD1,BRITTON-MACON MICH AREA SCH REF,20050708,3.500,20110501,,,20100914,141303,20100917,25000.00,101.232,1.501,,,,20100914,220815,1.00
086E538A02F36761,S,379699WX5,GLOUCESTER CNTY N J ,20060801,4.250,20180801,,,20100914,141937,20100917,15000.00,110.342,2.354,,,,20100914,220815,1.00
7B50BC26BCE33AE3,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,141900,20100917,100000.00,105.704,2.553,,,,20100914,220815,1.00
883D30DD795A4FD4,P,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20100914,141917,20100917,25000.00,105.450,4.170,,,,20100914,220815,1.00
D13AEE99F4A200D4,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20100914,141938,20100917,25000.00,107.796,,,,,20100914,220815,1.00
8B9E75095886CFDA,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100914,141939,20100917,20000.00,102.205,,,,,20100914,220815,1.00
14E0F2ECBC3CC528,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100914,141500,20100917,80000.00,105.024,,,,,20100914,220815,1.00
E595A4111FAD4B65,D,379699WX5,GLOUCESTER CNTY N J ,20060801,4.250,20180801,,,20100914,141937,20100917,15000.00,109.250,,,,,20100914,220815,1.00
0F2A38EC26B991D6,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20100914,141900,20100917,20000.00,111.599,4.447,,,,20100914,220815,1.00
ACDFFC14F994813B,P,788705AU5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.300,20220201,,,20100914,140119,20100914,5000.00,89.090,6.683,,,,20100914,220815,1.00
B28A7BD25DEC8829,S,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100914,141931,20100917,25000.00,117.750,4.430,,,,20100914,220815,1.00
DBE8FD96C39F19EF,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100914,141933,20100928,10000.00,98.997,3.100,,,,20100914,220815,1.00
A49A86D92984FF4E,S,735763L93,PORTAGE MICH REF-CAP IMPT,20050601,3.500,20111201,,,20100914,141933,20100917,5000.00,102.171,1.672,,,,20100914,220815,1.00
BF284A42687C064A,S,657654CR8,NORTH BERGEN TWP N J MUN UTILS REF,20031015,5.250,20171215,,,20100914,141947,20100917,50000.00,110.987,1.751,,,,20100914,220815,1.00
A6C8EACED8EABDFE,D,657654CR8,NORTH BERGEN TWP N J MUN UTILS REF,20031015,5.250,20171215,,,20100914,141947,20100917,50000.00,110.487,,,,,20100914,220815,1.00
E542585A4CB03C84,D,67755CVF3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20201001,,,20100914,141848,20100917,500000.00,107.182,,S,,,20100914,220815,1.00
F8406A161890A1B6,D,719189LM2,PHOENIXVILLE PA AREA SCH DIST SER A,20090315,4.000,20200801,,,20100914,141903,20100917,250000.00,107.102,,S,,,20100914,220815,1.00
2C45B49C1CD36E49,S,986365DZ4,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,1.200,20141215,Y,,20100914,130503,20101019,10000.00,100.000,1.200,,,Y,20100914,220815,1.00
BC54F8A7BFA1836C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100914,141600,20100917,25000.00,105.000,5.002,,,,20100914,220815,1.00
F82368C5A5E72F12,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,141819,20100917,10000.00,102.500,4.037,,,,20100914,220815,1.00
E9E1148B959643C9,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,141758,20100917,10000.00,103.000,5.286,,,,20100914,220815,1.00
596C59A4E8020DC2,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100914,141951,20100917,95000.00,104.246,4.600,,,,20100914,220815,1.00
822AF8D3823FEC44,P,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20100914,141957,20100917,10000.00,97.500,5.179,,,,20100914,220815,1.00
F68EF75C66DBDEF5,S,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20100914,141200,20100917,25000.00,116.424,2.987,,,,20100914,220815,1.00
8674932D59A1C891,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100914,141945,20100917,20000.00,102.619,,,,,20100914,220815,1.00
78393D8F5BF2DA48,S,986365EA8,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,1.550,20151215,Y,,20100914,130507,20101019,200000.00,100.000,1.550,,,Y,20100914,220815,1.00
E4A06C6E3726AE8C,P,940157EC0,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20170601,,,20100914,141800,20100917,30000.00,116.083,1.451,,,,20100914,220815,1.00
E1B89FFB58C1BD70,S,159303LG9,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,1.200,20121101,Y,,20100914,141900,20100928,100000.00,100.000,1.200,,,,20100914,220815,1.00
041A37CE74273084,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,142000,20100917,300000.00,105.704,2.553,,,,20100914,220815,1.00
20B85FADC058637E,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,142000,20100917,300000.00,105.704,2.553,,,,20100914,220815,1.00
6EFC26A3F05813FB,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,142006,20100917,20000.00,101.700,5.749,,,,20100914,220815,1.00
1BB91A17BD9F5587,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100914,141958,20100917,15000.00,102.817,4.038,,,,20100914,220815,1.00
5B5C8412BD22E478,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100914,142001,20100917,25000.00,106.248,4.222,,,,20100914,220815,1.00
DA3228ADAF86F3CF,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100914,141957,20100917,10000.00,101.011,4.316,,,,20100914,220815,1.00
A9E74CFC24FDB23D,S,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100914,141900,20100917,50000.00,115.121,3.620,,,,20100914,220815,1.00
937B985167FAD645,S,1980365H4,COLUMBIA MO SCH DIST REF-SER B,20101012,2.000,20160301,Y,,20100914,142000,20101012,45000.00,102.577,1.500,,,,20100914,220815,1.00
362DBCA2B008538B,P,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100914,141954,20100917,25000.00,102.232,4.604,,,,20100914,220815,1.00
58D4467750FC24AF,S,499553JU0,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.250,20131201,,,20100914,141943,20100917,100000.00,110.560,0.900,,,,20100914,220815,1.00
A67106460A35ABEC,P,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20100914,141956,20100917,10000.00,114.944,2.233,,,,20100914,220815,1.00
DB7CD756B7874BEB,S,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100914,141910,20100917,20000.00,104.565,2.258,,,,20100914,220815,1.00
038F10F8FF2868E1,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100914,141957,20100917,10000.00,100.886,,,,,20100914,220815,1.00
4509398788E4630B,D,649438BZ0,NEW YORK CITY N Y INDL DEV AGY VAUGHN COLLEGE AERONAUTICS-B,20061221,5.250,20361201,,,20100914,141904,20100917,100000.00,88.956,,,,,20100914,220815,1.00
D5CD42442B7002E2,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,Y,,20100914,141700,20100915,10000.00,98.392,,,,,20100914,220815,1.00
22035FEA9711C7DF,D,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100914,141954,20100917,25000.00,103.409,,,,,20100914,220815,1.00
207C0FD5ACACDF98,D,295084BZ9,ERIE CNTY N Y PUB IMPT-SER A,20040115,3.500,20140115,,,20100914,141200,20100917,20000.00,106.466,,,,,20100914,220815,1.00
BA100220B2B33563,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100914,141910,20100917,20000.00,104.565,,,,,20100914,220815,1.00
6E7F07DDF3DEA317,S,20774UKN4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.125,20240701,,,20100914,142005,20100917,10000.00,104.805,3.328,,,,20100914,220815,1.00
769E4BB63CCAE124,S,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20100914,141908,20100917,25000.00,108.869,2.900,,,,20100914,220815,1.00
41BD8EC9ACA53BEA,D,155674FQ2,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,5.000,20150401,,,20100914,141900,20100917,15000.00,113.652,,,,,20100914,220815,1.00
9510FDBC3C401FFD,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100914,141603,20100916,1MM+,102.497,4.000,,,,20100914,220815,1.00
2B542C67CAA4DAF3,S,68641HFY5,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,3.000,20151001,,,20100914,141314,20100917,25000.00,104.870,1.980,,,,20100914,220815,1.00
1791F442918D0B0B,S,311315QJ7,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.000,20190201,,,20100914,140900,20100917,50000.00,106.834,2.627,,,,20100914,220815,1.00
D5BCB2A7B4EC3FD4,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,142015,20100917,10000.00,102.250,4.578,,,,20100914,220815,1.00
1A0189BE38C5FE68,D,682850AH5,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.375,20140601,,,20100914,141909,20100917,5000.00,107.500,,,,,20100914,220815,1.00
C9660BA2AEB7BFA9,D,682850AH5,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.375,20140601,,,20100914,141908,20100917,5000.00,108.000,,,,,20100914,220815,1.00
F07D636FE265A942,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100914,141456,20100917,20000.00,114.380,,S,,,20100914,220815,1.00
00096391662E7D87,D,68641HFY5,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,3.000,20151001,,,20100914,141402,20100917,25000.00,104.770,,,,,20100914,220815,1.00
8D8C644810FC0CFA,D,311315QJ7,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.000,20190201,,,20100914,140518,20100917,50000.00,106.834,,S,,,20100914,220815,1.00
0C3C34CEEC0D12F0,D,20774UKN4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.125,20240701,,,20100914,142009,20100917,10000.00,103.000,,,,,20100914,220815,1.00
B44C155DE524ED1C,S,914119EC2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20130601,,,20100914,142004,20100917,25000.00,109.928,1.256,,,,20100914,220815,1.00
C779610DCE086894,S,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100914,142005,20100917,10000.00,100.334,4.435,,,,20100914,220815,1.00
D1259D103A3285BF,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100914,142012,20100917,10000.00,90.227,7.000,,,,20100914,220815,1.00
065F264CBF6D4F9E,D,442435VE0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20181115,,,20100914,141900,20100917,25000.00,117.542,,,,,20100914,220815,1.00
BCA75BDF253FECD8,S,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20100914,141938,20100917,5000.00,111.136,3.164,,,,20100914,220815,1.00
2E388066FF612F08,P,788705AN1,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.000,20160201,,,20100914,140051,20100914,10000.00,92.875,6.592,,,,20100914,220815,1.00
EEFE0806083B32E9,S,603827QH2,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SR-SER A,20080123,5.000,20160101,,,20100914,141939,20100917,125000.00,108.733,3.191,,,,20100914,220815,1.00
6F02CC6FABC8B224,S,1980365K7,COLUMBIA MO SCH DIST REF-SER B,20101012,4.000,20180301,Y,,20100914,142000,20101012,70000.00,113.300,2.050,,,,20100914,220815,1.00
A8C3CA10D80E8A79,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,142015,20100917,10000.00,99.994,4.500,,,,20100914,220815,1.00
CE318BB74C8E0F52,S,20774UKN4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.125,20240701,,,20100914,142017,20100917,10000.00,104.805,3.328,,,,20100914,220815,1.00
81F5A970263FAA87,D,914119EC2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20130601,,,20100914,142004,20100917,25000.00,109.803,,,,,20100914,220815,1.00
38E5D35B102290B5,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100914,142005,20100917,10000.00,98.459,,,,,20100914,220815,1.00
552E2DA9E72D8E18,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100914,141442,20100917,30000.00,97.375,,S,,,20100914,220815,1.00
B601E75E6FB90B9E,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100914,142012,20100917,10000.00,88.477,,,,,20100914,220815,1.00
FA3C5CEAB3DBA109,P,769045PG4,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,3.500,20120801,,,20100914,142000,20100917,15000.00,102.000,2.400,,,,20100914,220815,1.00
E481E91001AC07FA,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100914,141700,20100917,20000.00,103.920,3.607,,,,20100914,220815,1.00
698420085A2BC1FD,P,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20100914,141800,20100917,10000.00,104.248,1.519,,,,20100914,220815,1.00
081DC52CBE3230D2,S,10741MAU8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20240801,,,20100914,142008,20100917,10000.00,103.191,4.267,,,,20100914,220815,1.00
C99C817E39C0C6DC,D,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20100914,141938,20100917,5000.00,110.136,,,,,20100914,220815,1.00
8CD24F5208B40A1C,S,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20100914,142010,20100917,6000.00,102.966,1.174,,,,20100914,220815,1.00
2B8A58C745F857ED,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100914,142021,20100917,50000.00,115.446,2.144,,,,20100914,220815,1.00
1A3F3B7B4B3F6653,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100914,142021,20100917,25000.00,104.572,3.925,,,,20100914,220815,1.00
17FC2985FAC16CF6,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,,,20100914,142025,20100917,20000.00,107.229,4.434,,,,20100914,220815,1.00
2080A53FBA21BEA9,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,142000,20100917,50000.00,107.229,1.991,,,,20100914,220815,1.00
4DE088CE22A0AFC5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,142031,20100917,10000.00,101.625,5.857,,,,20100914,220815,1.00
42CC6FD0F6A948B1,S,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100914,141700,20100917,130000.00,100.800,-4.888,,,,20100914,220815,1.00
5AAB7EF088DC0931,D,20774UKN4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.125,20240701,,,20100914,142029,20100917,10000.00,103.000,,,,,20100914,220815,1.00
3A8387DBA797EBC8,P,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20100914,141700,20100917,10000.00,101.997,1.878,,,,20100914,220815,1.00
57B769074405D3B4,S,3571543N1,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.200,20240801,,,20100914,142031,20100917,25000.00,103.089,3.504,,,,20100914,220815,1.00
96DF1A8D21523104,S,731469BY7,POLK CNTY WIS CORP PURP,20010201,5.000,20191201,,,20100914,142025,20100917,25000.00,105.089,0.751,,,,20100914,220815,1.00
3B25180C29209376,D,986846RU9,YORK PA CITY SCH DIST ,20101015,1.550,20150301,Y,,20100914,141428,20101015,310000.00,100.000,,,,,20100914,220815,1.00
F6FE00F071591C16,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100914,141933,20100917,10000.00,96.646,,,,,20100914,220815,1.00
1E2A1295B15B615D,D,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20100914,141956,20100917,15000.00,98.262,,S,,,20100914,220815,1.00
2C57D8F442A02C82,D,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20100914,141956,20100917,10000.00,100.615,,S,,,20100914,220815,1.00
67553340B0FC6C75,D,454623QS1,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20120801,,,20100914,141847,20100917,15000.00,107.120,,,,,20100914,220815,1.00
50D0EC807599D314,D,3571543N1,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.200,20240801,,,20100914,142031,20100917,25000.00,101.839,,,,,20100914,220815,1.00
83CFFA5DF8051CCD,P,788705AP6,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.050,20170201,,,20100914,135954,20100914,20000.00,89.875,7.045,,,,20100914,220815,1.00
9DCD01A41EFA7131,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100914,142029,20100917,25000.00,103.789,4.012,,,,20100914,220815,1.00
DAEF9D771A605507,P,876443BD3,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20120301,,,20100914,141951,20100917,10000.00,105.513,1.169,,,,20100914,220815,1.00
3EAC843DF49B4143,P,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20100914,141951,20100917,15000.00,105.877,1.283,,,,20100914,220815,1.00
492557FF8EDFDE09,P,169834DR6,CHIPPEWA HILLS SCH DIST MICH REF,20050330,5.000,20170501,,,20100914,141951,20100917,50000.00,110.686,2.535,,,,20100914,220815,1.00
E5BDE35FD053158B,P,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100914,141951,20100917,15000.00,107.576,3.776,,,,20100914,220815,1.00
4D6F067C9D0EB3D3,P,258885VC3,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20121215,,,20100914,141951,20100917,15000.00,109.452,1.217,,,,20100914,220815,1.00
CA29FA04139EF8CE,S,1980365E1,COLUMBIA MO SCH DIST REF-SER B,20101012,2.000,20130301,Y,,20100914,142000,20101012,60000.00,103.190,0.650,,,,20100914,220815,1.00
F12FCBEFE81C7422,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100914,142029,20100917,25000.00,101.754,,,,,20100914,220815,1.00
D9E8F77B46E9CE6C,P,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20100914,141951,20100917,10000.00,106.509,1.276,,,,20100914,220815,1.00
9E569942F9E21054,D,876443BD3,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20120301,,,20100914,141951,20100917,10000.00,105.513,,,,,20100914,220815,1.00
35470CE530DC9A69,P,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100914,141951,20100917,25000.00,111.401,0.965,,,,20100914,220815,1.00
473F5CE617699037,S,1980365H4,COLUMBIA MO SCH DIST REF-SER B,20101012,2.000,20160301,Y,,20100914,142034,20101012,500000.00,102.577,1.500,,,,20100914,220815,1.00
FAA6182A50A34B37,S,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20100914,142020,20101001,75000.00,78.013,4.012,,,,20100914,220815,1.00
0540F9046872F7F9,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100914,142026,20100917,25000.00,101.500,4.127,,,,20100914,220815,1.00
9F45C21887CFBAEF,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100914,142026,20100917,10000.00,98.500,5.109,,,,20100914,220815,1.00
FFAB6DA9368EE377,D,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20100914,141951,20100917,15000.00,105.877,,,,,20100914,220815,1.00
4E8B1449346FE038,D,169834DR6,CHIPPEWA HILLS SCH DIST MICH REF,20050330,5.000,20170501,,,20100914,141951,20100917,50000.00,110.686,,,,,20100914,220815,1.00
8057D7F2A3DE878C,P,533883HT4,LINCOLN MICH CONS SCH DIST ,20011114,5.000,20310501,,,20100914,141700,20100917,10000.00,104.157,1.257,,,,20100914,220815,1.00
FA1394694B1EF2D6,P,685713BR9,ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE,20031110,5.000,20310501,,,20100914,141700,20100917,10000.00,111.592,1.205,,,,20100914,220815,1.00
75F3727A17DE6853,S,130908HA7,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.250,20231001,,,20100914,141941,20100915,5000.00,109.326,0.650,,,,20100914,220815,1.00
A8594EEC757535D8,D,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100914,141951,20100917,15000.00,107.576,,,,,20100914,220815,1.00
60C02B5C2B8092D6,D,258885VC3,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20121215,,,20100914,141951,20100917,15000.00,109.452,,,,,20100914,220815,1.00
CB2BF8C3847A0D0E,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100914,141900,20100917,25000.00,90.771,,,,,20100914,220815,1.00
67BBE9404CEA7123,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100914,141937,20100917,25000.00,90.896,,,,,20100914,220815,1.00
CCA7D26BF39D9176,D,639557MH7,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.500,20170701,,,20100914,141802,20100917,35000.00,110.414,,,,,20100914,220815,1.00
FF72B1BCEEE3C061,D,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20100914,141951,20100917,10000.00,106.509,,,,,20100914,220815,1.00
619D25FB87AC97DC,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100914,141951,20100917,25000.00,111.401,,,,,20100914,220815,1.00
F7985C1444850069,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100914,141950,20100917,25000.00,104.273,,,,,20100914,220815,1.00
E4955476542733E0,D,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,,,20100914,142014,20100917,20000.00,105.404,,,,,20100914,220815,1.00
6E0147C9B451BE45,D,6037893D8,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.250,20150201,,,20100914,141941,20100917,100000.00,108.183,,P,,,20100914,220815,1.00
64E6858010FAF7BD,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,142043,20100917,50000.00,102.000,4.624,,,,20100914,220815,1.00
291C9A9813E94057,S,986846RU9,YORK PA CITY SCH DIST ,20101015,1.550,20150301,Y,,20100914,141400,20101015,310000.00,100.000,1.550,,,,20100914,220815,1.00
83E829F254AFC957,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100914,142000,20100917,250000.00,100.548,2.500,,,,20100914,220815,1.00
02F06A42C65559A8,P,88906RBL3,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,3.625,20121001,,,20100914,142035,20100917,5000.00,104.000,1.622,,,,20100914,220815,1.00
5D69128597B23CB2,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,142052,20100917,50000.00,102.250,4.578,,,,20100914,220815,1.00
9E04CBD23D4328AD,S,1980365G6,COLUMBIA MO SCH DIST REF-SER B,20101012,3.000,20150301,Y,,20100914,142000,20101012,25000.00,107.667,1.200,,,,20100914,220815,1.00
8BD613C2680E0F84,S,621060LH3,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20190501,,,20100914,142045,20100917,25000.00,105.171,3.129,,,,20100914,220815,1.00
2EC0FF933A00C35A,S,38134LJC7,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.375,20250801,,,20100914,141959,20100917,20000.00,101.641,4.000,,,,20100914,220815,1.00
677FB2A7CFEA7F7E,D,970856BR0,WILLMAR MINN IMPT-SER A,20080715,3.900,20180201,,,20100914,142034,20100917,75000.00,108.331,,P,,,20100914,220815,1.00
B13D6567CEE64F72,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100914,142017,20100917,10000.00,100.000,5.124,,,,20100914,220815,1.00
BCA6C053B0667C39,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100914,142032,20100917,100000.00,91.502,5.400,,,,20100914,220815,1.00
4C622FBEF0355BBA,D,677599AC6,OHIO ST SOLID WASTE DISP REV USG CORP PROJ ,19970918,5.600,20320801,,,20100914,141400,20100917,25000.00,85.010,,S,,,20100914,220815,1.00
409D8AB35905CB5E,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,141500,20101007,1MM+,95.343,,,,,20100914,220815,1.00
0BC4F0B693A0E559,P,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100914,142056,20100916,10000.00,98.000,5.008,,,,20100914,220815,1.00
0F2F70C3CAE85DD8,S,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100914,142044,20100917,35000.00,107.406,3.000,,,,20100914,220815,1.00
4ABA83DCAB14F54B,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100914,142046,20100917,10000.00,90.730,2.281,,,,20100914,220815,1.00
0021511BBBD83DA6,P,84532RAU5,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20240901,,,20100914,142047,20100917,20000.00,99.150,4.583,,,,20100914,220815,1.00
AACE62ADF3F9F9E9,S,64971CSP0,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.625,20180701,,,20100914,142043,20100917,50000.00,99.792,4.656,,,,20100914,220815,1.00
66E05148B671019C,S,955656MK6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.375,20160901,,,20100914,142052,20100928,25000.00,99.868,4.400,,,,20100914,220815,1.00
B463A3DBA2C4D3A2,S,454798QT9,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.500,20111115,,,20100914,142051,20100917,5000.00,105.104,1.064,,,,20100914,220815,1.00
243F03E8E997DF3C,S,1980365H4,COLUMBIA MO SCH DIST REF-SER B,20101012,2.000,20160301,Y,,20100914,142000,20101012,50000.00,102.577,1.500,,,,20100914,220815,1.00
E3084D94C21A139A,D,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20100914,141744,20100917,25000.00,100.611,,S,,,20100914,220815,1.00
C7193447DBB54811,D,454798QT9,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.500,20111115,,,20100914,142051,20100917,5000.00,104.979,,,,,20100914,220815,1.00
40D450075CB65205,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100914,141915,20100917,70000.00,97.261,,,,,20100914,220815,1.00
79E3E11D4D9C0AE2,S,64605LW38,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20240701,,,20100914,142100,20100917,25000.00,104.399,3.162,,,,20100914,220815,1.00
0C1D55A02B868065,S,574192Y95,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20201101,,,20100914,142102,20100917,25000.00,124.154,2.079,,,,20100914,220815,1.00
23B3720DFCACBF82,S,67755WBL8,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.401,20221001,,,20100914,142058,20100917,25000.00,112.552,4.071,,,,20100914,220815,1.00
4101CF081DECB0EC,S,986365EA8,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,1.550,20151215,Y,,20100914,130511,20101019,135000.00,100.000,1.550,,,Y,20100914,220815,1.00
DB98140C1385689A,P,091059F59,BIRMINGHAM ALA NEW PUB HSG ,19701101,5.125,20101101,,,20100914,142057,20100917,25000.00,99.672,7.685,,,,20100914,220815,1.00
89B0B6DD28E29887,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,141755,20100917,15000.00,103.000,5.286,,,,20100914,220815,1.00
9169684CECBBFB5B,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,142010,20100917,5000.00,102.500,4.037,,,,20100914,220815,1.00
DE0D266C8ED9103F,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100914,142051,20100917,15000.00,102.924,3.300,,,,20100914,220815,1.00
D29EA15153CB4832,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100914,141933,20100917,10000.00,96.896,,,,,20100914,220815,1.00
91ABDEE0435B40FE,S,1980365J0,COLUMBIA MO SCH DIST REF-SER B,20101012,2.500,20170301,Y,,20100914,142100,20101012,45000.00,104.204,1.800,,,,20100914,220815,1.00
D9E6775615443714,P,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20100914,141950,20100917,20000.00,100.092,4.963,,,,20100914,220815,1.00
0613EFCDF91E42C7,P,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100914,142043,20100917,5000.00,100.294,4.690,,,,20100914,220815,1.00
4EF6BED5B8DAEFB8,P,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20100914,142045,20100917,20000.00,88.196,5.167,,,,20100914,220815,1.00
4D6B649328D8E7B7,S,36268RCH2,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.250,20201215,,,20100914,142056,20100917,50000.00,106.050,2.994,,,,20100914,220815,1.00
2E640263288086E8,P,901071AR1,TUSTIN CALIF UNI SCH DIST CTFS ,20010601,5.000,20180601,,,20100914,142052,20100917,40000.00,103.252,3.123,,,,20100914,220815,1.00
B89B7AAC0BE7D8EC,S,587673AK0,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20180601,,,20100914,142108,20100917,50000.00,102.582,3.686,,,,20100914,220815,1.00
80856845E77AE55E,S,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20100914,142110,20100917,15000.00,115.820,2.160,,,,20100914,220815,1.00
7C4E9A2D78F7D2C3,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100914,142110,20100917,25000.00,112.903,0.701,,,,20100914,220815,1.00
60B95427E6EB9099,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100914,142000,20100917,25000.00,101.500,,,,,20100914,220815,1.00
B19676DF65C08443,D,587673AK0,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20180601,,,20100914,142101,20100917,50000.00,102.482,,,,,20100914,220815,1.00
EE03D5B08BFA90B8,P,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100914,142111,20100917,270000.00,108.099,4.059,,,,20100914,220815,1.00
8986CDF2DC5F3612,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100914,142112,20100917,20000.00,106.969,4.770,,,,20100914,220815,1.00
043CDDE93B2B24D8,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100914,142104,20100917,40000.00,109.163,3.258,,,,20100914,220815,1.00
EED9C82AA9AA0970,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100914,142112,20100917,20000.00,104.969,,,,,20100914,220815,1.00
7E7FE67D44F200E8,D,094149GW5,BLOOMFIELD TWP MICH ,20071101,4.375,20310501,,,20100914,142056,20100917,20000.00,98.521,,S,,,20100914,220815,1.00
15504F8CD614071A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,142013,20100917,30000.00,97.152,,,,,20100914,220815,1.00
578209339F7544E6,D,130685XK1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,4.875,20181101,,,20100914,141840,20100917,450000.00,105.374,,,,,20100914,220815,1.00
8843EAC99215EE8A,S,759829YZ1,RENO NEV REF-SWR,20100909,3.125,20240801,,,20100914,142115,20100917,25000.00,98.610,3.250,,,,20100914,220815,1.00
D00D6E2728CF1595,P,788705AU5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.300,20220201,,,20100914,142125,20100914,5000.00,89.090,6.683,,,,20100914,220815,1.00
BC20AC6FDBF6425B,D,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100914,142117,20100917,20000.00,109.900,,,,,20100914,220815,1.00
BD309A080BA54CEA,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100914,141700,20100917,50000.00,99.750,4.518,,,,20100914,220815,1.00
982273C903ED42EE,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100914,141849,20100924,10000.00,107.802,4.400,,,,20100914,220815,1.00
92BAE2754E7A39D1,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,142118,20101007,500000.00,95.343,,,,,20100914,220815,1.00
5C569C06D8781E07,P,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20100914,142118,20100917,65000.00,87.203,6.037,,,,20100914,220815,1.00
43185F22C230C126,S,413328EE1,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20151201,,,20100914,142121,20100917,25000.00,117.097,1.567,,,,20100914,220815,1.00
FE8D24D7A7FD8A21,S,1980365K7,COLUMBIA MO SCH DIST REF-SER B,20101012,4.000,20180301,Y,,20100914,142100,20101012,1MM+,113.300,2.050,,,,20100914,220815,1.00
FEB553C1BB4CE61A,D,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100914,141923,20100917,30000.00,100.200,,S,,,20100914,220815,1.00
441E2185F3335865,S,79765DWL0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,5.000,20220401,,,20100914,142100,20100917,200000.00,112.163,3.350,,,,20100914,220815,1.00
FA83E95C965FD38E,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100914,142128,20100917,5000.00,98.111,5.162,,,,20100914,220815,1.00
9224DF13540D1D80,P,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100914,142113,20100917,25000.00,117.717,2.711,,,,20100914,220815,1.00
CE7EF360A1F9F11D,D,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100914,141956,20100917,25000.00,117.717,,P,,,20100914,220815,1.00
8E0C7B1215F40878,D,574192Y95,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20201101,,,20100914,142035,20100917,25000.00,121.172,,,,,20100914,220815,1.00
666E9D7261461525,D,574192Y95,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20201101,,,20100914,142018,20100917,25000.00,121.422,,,,,20100914,220815,1.00
8C50C4F0CA883389,P,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100914,142136,20100917,20000.00,109.900,0.905,,,,20100914,220815,1.00
530E5AE22D1BB781,S,04780RBM9,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,5.700,20180701,,,20100914,142128,20100917,30000.00,109.772,3.802,,,,20100914,220815,1.00
66CAA9758CE02A86,S,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20100914,142128,20100917,200000.00,110.093,3.500,,,,20100914,220815,1.00
6E611E15E22FA14B,S,128041BS8,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.800,20191201,,,20100914,141811,20100917,75000.00,106.537,2.650,,,,20100914,220815,1.00
39711A898D85E8A3,S,033177WM4,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20121201,,,20100914,142000,20100917,50000.00,108.085,1.270,,,,20100914,220815,1.00
6A9B0FE52BC536F1,P,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20100914,141900,20100917,15000.00,108.723,1.312,,,,20100914,220815,1.00
274EE70D5A912A4A,P,97942NBJ4,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20220501,,,20100914,142000,20100917,10000.00,106.135,1.170,,,,20100914,220815,1.00
0BA86302478671E4,D,128041BS8,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.800,20191201,,,20100914,141517,20100917,75000.00,105.674,,,,,20100914,220815,1.00
1021CAB58C666B84,D,839142ES1,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,4.000,20251215,,,20100914,141857,20100917,100000.00,102.598,,,,,20100914,220815,1.00
DE299A98C09F9BC4,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100914,142141,20100917,70000.00,96.261,5.338,,,,20100914,220815,1.00
9BC4308CD3CA172A,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100914,142137,20100917,25000.00,96.849,5.869,,,,20100914,220815,1.00
2BC77C58A5A33C0E,S,763615AL5,RICHLAND CNTY OHIO HOSP FACS REF-MEDCENTRAL HEALTH SYS-A,20000715,5.750,20101115,,,20100914,142136,20100917,80000.00,100.725,1.217,,,,20100914,220815,1.00
D42DB25348AC24D3,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100914,142137,20100917,25000.00,113.427,3.015,,,,20100914,220815,1.00
6D5A6EFA4F6FF91A,S,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100914,141900,20100917,75000.00,115.121,3.620,,,,20100914,220815,1.00
A6991B2E057339C5,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100914,142046,20100917,25000.00,93.078,2.250,,,,20100914,220815,1.00
32ECFBD8E03EEA41,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100914,142141,20100917,70000.00,97.261,,,,,20100914,220815,1.00
7CA819D0617452C1,D,04780RBM9,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,5.700,20180701,,,20100914,142128,20100917,30000.00,108.150,,,,,20100914,220815,1.00
CB70525F13BCC7F8,D,783243X45,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,4.250,20190601,,,20100914,141803,20100917,10000.00,107.007,,,,,20100914,220815,1.00
90E47E2CE77491FF,D,413328EE1,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20151201,,,20100914,142121,20100917,25000.00,115.938,,,,,20100914,220815,1.00
C4BDE4A413D056C8,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100914,142135,20100917,25000.00,111.727,,,,,20100914,220815,1.00
1CC9F507A8CEC6EE,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100914,141727,20100917,30000.00,98.000,5.317,,,,20100914,220815,1.00
FE31E69508D1F95A,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,142148,20101007,1MM+,94.843,,,,,20100914,220815,1.00
9A7C961F46120522,S,19624KEZ0,COLONY TEX CTFS OBLIG,20060101,5.000,20120815,,,20100914,142138,20100917,15000.00,108.148,0.700,,,,20100914,220815,1.00
16C602A0D58836C0,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100914,142144,20101001,35000.00,109.826,0.450,,,,20100914,220815,1.00
677F5C7B024C1254,S,895028FW3,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20150501,,,20100914,142026,20100917,50000.00,107.276,1.850,,,,20100914,220815,1.00
33BAD3E68639F3D3,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100914,142056,20100917,10000.00,88.150,,S,,,20100914,220815,1.00
2E42FE3A24FC5CF9,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100914,142100,20100917,10000.00,97.301,4.687,,,,20100914,220815,1.00
FB24C9D3DFF732CF,P,626207WV2,MUNICIPAL ELEC AUTH GA GEN PROJ ONE-SUB-SER D,20081125,5.500,20260101,,,20100914,142156,20100916,20000.00,109.147,4.114,,,,20100914,220815,1.00
EE2D581F03218D73,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100914,142152,20100917,10000.00,93.381,4.441,,,,20100914,220815,1.00
799C6195581858C4,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100914,142158,20100917,45000.00,107.155,4.524,,,,20100914,220815,1.00
A5A6901FACC5DCF2,D,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20100914,142046,20100917,10000.00,77.283,,,,,20100914,220815,1.00
888EDF8AB49E6AE6,P,735357AR6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.000,20200101,,,20100914,142159,20100917,15000.00,98.495,4.197,,,,20100914,220815,1.00
3E90A9B0AE2D6125,S,39235RAK1,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,1.500,20110630,Y,,20100914,142151,20100922,100000.00,100.497,0.852,,,,20100914,220815,1.00
588DDDB7123699EB,S,159303LK0,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,2.450,20151101,Y,,20100914,142100,20100928,100000.00,100.000,2.450,,,,20100914,220815,1.00
77263E3C55D5747F,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100914,142151,20100917,25000.00,101.788,4.155,,,,20100914,220815,1.00
C25DC78DE76B6E39,S,644800S62,NEW HANOVER CNTY N C REF,20090812,5.000,20151201,,,20100914,142150,20100917,25000.00,120.268,0.995,,,,20100914,220815,1.00
26F93FAD1C4D6129,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100914,131142,20100917,65000.00,116.485,,,,,20100914,220815,1.00
D5D465B48DDB3319,D,644800S62,NEW HANOVER CNTY N C REF,20090812,5.000,20151201,,,20100914,142100,20100917,25000.00,118.840,,,,,20100914,220815,1.00
C4F0518D37F53F3C,D,615309LK5,MONTVILLE TWP N J SCH DIST REF,20060919,4.000,20230201,,,20100914,142156,20100917,500000.00,105.690,,P,,,20100914,220815,1.00
613C13A92CDE4DC2,P,788705AP6,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.050,20170201,,,20100914,142204,20100914,5000.00,89.875,7.045,,,,20100914,220815,1.00
9D03A5AD13BECBD4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,142206,20100917,15000.00,104.750,5.814,,,,20100914,220815,1.00
F1B65D84C130D72B,P,738855SF3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,5.000,20240901,,,20100914,142105,20100917,15000.00,98.000,5.203,,,,20100914,220815,1.00
C95F303DB6CD6B90,S,467578EG1,JACKSON CNTY MO SPL OBLIG TAXABLE-ANIMAL SHELTER PROJ,20100315,7.000,20340801,,,20100914,142115,20100917,15000.00,106.030,6.174,,,,20100914,220815,1.00
F7C734FA4B88C890,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,142132,20100917,10000.00,97.560,5.177,,,,20100914,220815,1.00
39659391F01EDFAC,D,467578EG1,JACKSON CNTY MO SPL OBLIG TAXABLE-ANIMAL SHELTER PROJ,20100315,7.000,20340801,,,20100914,142100,20100917,15000.00,105.831,,,,,20100914,220815,1.00
997DC4B8827FCE32,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100914,142133,20100917,15000.00,103.652,0.978,,,,20100914,220815,1.00
3833F46F3E02D371,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,142157,20100917,35000.00,100.000,5.000,,,,20100914,220815,1.00
BCC7E83C5EB9ECB2,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100914,142000,20100917,1MM+,103.728,,,,,20100914,220815,1.00
633C7AE8A2C72C14,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100914,142134,20100917,55000.00,100.400,,,,,20100914,220815,1.00
1EAA5964C58698BE,D,311315QJ7,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.000,20190201,,,20100914,142116,20100917,50000.00,106.584,,P,,,20100914,220815,1.00
3FE1EC095195F83B,S,1980365K7,COLUMBIA MO SCH DIST REF-SER B,20101012,4.000,20180301,Y,,20100914,142135,20101012,500000.00,113.300,2.050,,,,20100914,220815,1.00
B0A89BAB1FAC36CE,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,142119,20100917,500000.00,98.190,,P,,,20100914,220815,1.00
2DAEA8524F26726A,D,840610NH8,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20190201,,,20100914,142131,20100917,100000.00,110.624,,P,,,20100914,220815,1.00
8F4B5F714B7717CF,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,142157,20100917,35000.00,98.771,,,,,20100914,220815,1.00
A29D7B42965743A5,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100914,142151,20100917,25000.00,99.793,,,,,20100914,220815,1.00
FE6B4A0BDB5F73FF,D,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20100914,140456,20100917,20000.00,104.010,,S,,,20100914,220815,1.00
746ECE647253219C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100914,142211,20100917,5000.00,100.080,3.889,,,,20100914,220815,1.00
9EF7F180FC272794,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100914,142149,20100917,50000.00,107.677,3.900,,,,20100914,220815,1.00
DDE837693633E032,S,61212LGW3,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20180515,,,20100914,142208,20100917,15000.00,102.098,4.001,,,,20100914,220815,1.00
408E2A07F3E47632,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100914,142134,20100917,55000.00,100.340,5.130,,,,20100914,220815,1.00
47A1C1F0FBCE002D,D,763615AL5,RICHLAND CNTY OHIO HOSP FACS REF-MEDCENTRAL HEALTH SYS-A,20000715,5.750,20101115,,,20100914,142129,20100917,80000.00,100.625,,,,,20100914,220815,1.00
98D6C3D149EDD30A,D,615309LK5,MONTVILLE TWP N J SCH DIST REF,20060919,4.000,20230201,,,20100914,142156,20100917,500000.00,105.750,,S,,,20100914,220815,1.00
60C2547187EB8593,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100914,142218,20100917,5000.00,105.690,4.101,,,,20100914,220815,1.00
9FE6F0EE93455AB8,S,1944683M4,COLLEGE STATION TEX IMPT,20100815,3.500,20290215,Y,,20100914,142211,20100923,20000.00,98.581,3.606,,,,20100914,220815,1.00
9937AF2E043CD34E,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,142216,20101007,1MM+,95.343,,,,,20100914,220815,1.00
616092D58C75DBA6,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100914,142214,20100917,5000.00,102.914,4.318,,,,20100914,220815,1.00
4BBEA6E1F9F07545,S,545152HL7,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20250801,,,20100914,142218,20100917,65000.00,39.321,6.376,,,,20100914,220815,1.00
C4F8F1AC082724F9,P,3861546P8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20270815,,,20100914,142219,20100917,170000.00,37.450,4.990,,,,20100914,220815,1.00
E2C95C176C345ABF,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100914,142207,20100917,5000.00,105.800,2.187,,,,20100914,220815,1.00
1E00411A4748E49E,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100914,141933,20100924,15000.00,110.425,4.400,,,,20100914,220815,1.00
A9F9D91AE0D5B703,S,986365EA8,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,1.550,20151215,Y,,20100914,130513,20101019,20000.00,100.000,1.550,,,Y,20100914,220815,1.00
36F819EF2356273E,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100914,142207,20100917,5000.00,105.700,,,,,20100914,220815,1.00
37F29CC8BCECFE72,P,788705AT8,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.250,20210201,,,20100914,142231,20100914,15000.00,89.090,6.726,,,,20100914,220815,1.00
09CC6A5332769DBF,S,413328EE1,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20151201,,,20100914,142226,20100917,25000.00,117.097,1.567,,,,20100914,220815,1.00
DF184FAA53BA5F7D,S,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100914,141904,20100924,10000.00,100.000,4.249,,,,20100914,220815,1.00
B447CF0DE2726A8F,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100914,142207,20100917,5000.00,105.700,,,,,20100914,220815,1.00
C71578AD293A8378,D,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100914,142124,20100917,25000.00,94.487,,,,,20100914,220815,1.00
624D5619C3839143,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100914,142214,20100917,5000.00,100.414,,,,,20100914,220815,1.00
0DA3FB5254839234,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100914,141500,20101007,1MM+,97.411,,,,,20100914,220815,1.00
61E0EDDA421E6AA0,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100914,142235,20100917,35000.00,104.000,4.014,,,,20100914,220815,1.00
E285D04C7376ACDB,P,59333NGD9,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20180401,,,20100914,142229,20100917,25000.00,99.702,4.797,,,,20100914,220815,1.00
4554991A2E951D2A,S,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20100914,142230,20100917,10000.00,104.058,3.340,,,,20100914,220815,1.00
D04AA77E343B1BE9,P,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20100914,141907,20100917,1MM+,119.274,2.260,,,,20100914,220815,1.00
CAE67785E4FE533C,D,775567BX7,ROLLA MO SCH DIST NO 31 MO DIRECT DEP PROG-SER B,20030515,5.000,20210301,,,20100914,141013,20100917,250000.00,108.810,,S,,,20100914,220815,1.00
EF6637C098DC8D62,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100914,142233,20100917,25000.00,100.750,4.363,,,,20100914,220815,1.00
4735BF1BAC33C231,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100914,142226,20100917,50000.00,106.095,3.362,,,,20100914,220815,1.00
3294AFBFA3AAEC1C,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100914,142228,20100917,50000.00,104.431,3.665,,,,20100914,220815,1.00
2E184A1F7B110A9F,D,040654LN3,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20190701,,,20100914,142129,20100917,125000.00,112.767,,P,,,20100914,220815,1.00
1878C588CE4CC16D,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,142122,20100917,25000.00,102.500,4.037,,,,20100914,220815,1.00
32E8F93CB02F71C6,P,701876HY3,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20260815,,,20100914,142229,20100917,50000.00,103.851,3.767,,,,20100914,220815,1.00
7BF7716D3D3AF82E,P,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100914,142230,20100917,50000.00,106.375,3.191,,,,20100914,220815,1.00
2A99A7D4421C0F45,P,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100914,142231,20100917,50000.00,102.470,4.035,,,,20100914,220815,1.00
09F2DC9464AC932A,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100914,142226,20100917,50000.00,106.595,,,,,20100914,220815,1.00
72C137DFC205DDF8,P,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20100914,142233,20100917,50000.00,104.258,3.670,,,,20100914,220815,1.00
E7AD0124F9D27CC8,P,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20100914,142234,20100917,50000.00,102.479,3.935,,,,20100914,220815,1.00
72A26A6A90D67D1F,P,278353CW5,EATONTOWN N J SCH DIST ,20060801,4.500,20250201,,,20100914,142236,20100917,50000.00,104.180,3.756,,,,20100914,220815,1.00
712918C654E5C39D,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100914,142228,20100917,50000.00,104.931,,,,,20100914,220815,1.00
0C9EB5B6E932C3B2,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100914,142244,20100917,20000.00,100.920,4.013,,,,20100914,220815,1.00
A9866B5DBD302AFD,D,701876HY3,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20260815,,,20100914,142229,20100917,50000.00,104.351,,,,,20100914,220815,1.00
4C2B6B542AB0E694,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100914,142230,20100917,50000.00,106.875,,,,,20100914,220815,1.00
F9E020331081F681,D,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100914,142231,20100917,50000.00,102.970,,,,,20100914,220815,1.00
F78EE9021AD1E391,D,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20100914,142233,20100917,50000.00,104.758,,,,,20100914,220815,1.00
95D82FB695AC8F67,D,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20100914,142234,20100917,50000.00,102.979,,,,,20100914,220815,1.00
624E8A8677875024,D,278353CW5,EATONTOWN N J SCH DIST ,20060801,4.500,20250201,,,20100914,142236,20100917,50000.00,104.680,,,,,20100914,220815,1.00
B044E72C04185BE3,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100914,142000,20100917,20000.00,102.246,,S,,,20100914,220815,1.00
725CE215050277CA,D,649438BZ0,NEW YORK CITY N Y INDL DEV AGY VAUGHN COLLEGE AERONAUTICS-B,20061221,5.250,20361201,,,20100914,141859,20100917,100000.00,89.016,,,,,20100914,220815,1.00
68DDDBF401ED7CB6,D,674504FJ9,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20271001,,,20100914,142202,20100917,25000.00,98.498,,,,,20100914,220815,1.00
68B82C78811FF3D4,S,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100914,142244,20101015,10000.00,100.378,2.918,,,,20100914,220815,1.00
46AF574281C4221D,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100914,142232,20100917,15000.00,103.652,0.978,,,,20100914,220815,1.00
1A0F34618FC3B043,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100914,142245,20100915,35000.00,107.298,0.500,,,,20100914,220815,1.00
8737DD8FBD766E80,P,675383JP9,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20350801,,,20100914,142210,20100915,415000.00,21.703,6.236,,,,20100914,220815,1.00
BA08DD4F7DA4EF22,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100914,142244,20101015,10000.00,98.627,,,,,20100914,220815,1.00
50753EA244A0846D,D,413328EE1,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20151201,,,20100914,142226,20100917,25000.00,115.938,,,,,20100914,220815,1.00
B3F0BF27EFF03349,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100914,141933,20100917,5000.00,100.011,,,,,20100914,220815,1.00
C6009F3AB20C20FE,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,142252,20101007,350000.00,95.343,4.280,,,,20100914,220815,1.00
BBA16ED29D339DD7,S,91739RAF4,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20151201,,,20100914,141838,20100917,100000.00,112.418,1.510,,,,20100914,220815,1.00
72F78BA1265332FB,D,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20100914,141519,20100917,200000.00,116.997,,,,,20100914,220815,1.00
6C3ECD913858603F,D,510897DC2,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20191001,,,20100914,142202,20100917,25000.00,105.944,,P,,,20100914,220815,1.00
F9448B29EE165A69,D,840610NJ4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20200201,,,20100914,142225,20100917,45000.00,107.164,,P,,,20100914,220815,1.00
12D0CF16CCE74A37,D,660313AS6,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,5.000,20400401,,,20100914,142153,20100917,200000.00,102.765,,,,,20100914,220815,1.00
50685BA7AE99CD84,D,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100914,142153,20100917,650000.00,106.947,,,,,20100914,220815,1.00
B1789C8E3DAC315F,D,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100914,142150,20100917,650000.00,107.007,,,,,20100914,220815,1.00
1F0236320AE11B3C,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100914,142242,20100917,25000.00,94.898,4.797,,,,20100914,220815,1.00
9CC7DF51C58F53BB,S,43232BBA2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20311001,,,20100914,142245,20100917,25000.00,98.385,4.317,,,,20100914,220815,1.00
59B8DBBA0242AF67,S,43232BBA2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20311001,,,20100914,142248,20100917,25000.00,98.385,4.317,,,,20100914,220815,1.00
DAA5CEE9E06FD351,S,837227H26,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.000,20360801,,,20100914,142250,20100917,15000.00,108.876,3.811,,,,20100914,220815,1.00
9565F07EA1BD95D2,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100914,142251,20100917,10000.00,109.544,3.739,,,,20100914,220815,1.00
FDD0DA3E49F2E556,D,43232BBA2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20311001,,,20100914,142245,20100917,25000.00,96.185,,,,,20100914,220815,1.00
1B1FB1582E5D5D8C,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100914,142252,20100917,10000.00,109.544,3.739,,,,20100914,220815,1.00
FA046A9CC56F2095,D,43232BBA2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20311001,,,20100914,142248,20100917,25000.00,96.185,,,,,20100914,220815,1.00
F5B935F494943D62,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100914,142303,20100917,5000.00,106.645,3.999,,,,20100914,220815,1.00
4519C67A95D69E30,S,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100914,142303,20100917,10000.00,100.000,5.198,,,,20100914,220815,1.00
E9291D0F3580D8CC,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100914,142303,20100917,5000.00,107.404,4.544,,,,20100914,220815,1.00
93D847F05738FEA8,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20100914,142253,20100917,45000.00,101.920,3.795,,,,20100914,220815,1.00
A48A1EEBEE3E36E5,P,702528DA5,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.125,20200801,,,20100914,142300,20100917,35000.00,100.152,4.089,,,,20100914,220815,1.00
49B5301E3BED98E7,P,88276PAG1,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.250,20140215,,,20100914,142217,20100917,30000.00,101.930,4.630,,,,20100914,220815,1.00
CD2126E6892DD0CE,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100914,142306,20100917,500000.00,112.221,2.350,,,,20100914,220815,1.00
3B390BAA85C1427A,S,57421NZB9,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100902,0.250,20100929,Y,,20100914,124300,20100915,225000.00,100.000,0.250,,,,20100914,220815,1.00
2028BB1DB0ABF9CE,S,25451REU1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20240215,,,20100914,142302,20100917,50000.00,105.350,3.327,,,,20100914,220815,1.00
17B396BC2F28072A,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100914,141400,20100917,500000.00,112.221,,,,,20100914,220815,1.00
CEE4B0873AF270A3,S,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100914,141500,20100917,25000.00,116.920,2.375,,,,20100914,220815,1.00
265041A7BE9BC2C4,P,97710VWQ7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,4.550,20241201,,,20100914,142259,20100917,10000.00,97.605,4.784,,,,20100914,220815,1.00
5FFA7E6B505CEB63,D,57421NZB9,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100902,0.250,20100929,Y,,20100914,124300,20100915,225000.00,100.000,,,,,20100914,220815,1.00
0C9B47D6658337B5,P,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100914,142255,20100917,15000.00,97.607,4.419,,,,20100914,220815,1.00
E0E2B2C9D55C399F,S,624543EY6,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.750,20171215,Y,,20100914,142257,20100920,25000.00,103.126,2.279,,,,20100914,220815,1.00
BC5DC088AEE20DDE,D,25451REU1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20240215,,,20100914,142251,20100917,50000.00,103.875,,,,,20100914,220815,1.00
057AEBAA5BA161EE,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100914,141408,20100917,25000.00,116.745,,,,,20100914,220815,1.00
DD66A7DD8163D291,D,21969PCZ0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,5.000,20210901,,,20100914,142210,20100917,10000.00,104.838,,,,,20100914,220815,1.00
5923AC64A955CC1F,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,142307,20100917,15000.00,102.250,4.578,,,,20100914,220815,1.00
E5399BFFB409EC5E,P,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20100914,142312,20100914,15000.00,89.886,6.748,,,,20100914,220815,1.00
326A2B0695BF9380,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100914,142314,20100917,5000.00,100.900,4.678,,,,20100914,220815,1.00
C0C174FCCD8733C2,S,1944683M4,COLLEGE STATION TEX IMPT,20100815,3.500,20290215,Y,,20100914,142311,20100923,10000.00,98.581,3.606,,,,20100914,220815,1.00
2B0410F23A3C2F3C,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100914,142250,20100917,10000.00,107.643,,,,,20100914,220815,1.00
EEBE1B17FCA76434,S,443155CY0,HOWELL TWP MICH LTD TAX,20060801,4.375,20180601,,,20100914,142309,20100917,25000.00,108.228,2.804,,,,20100914,220815,1.00
7B87139ED01B20F2,S,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20100914,142308,20100917,25000.00,110.980,3.149,,,,20100914,220815,1.00
1650169A7B0986D2,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100914,142251,20100917,10000.00,107.643,,,,,20100914,220815,1.00
8FD4FB8F20A5466B,S,452150R80,ILLINOIS ST FIRST SER,20010401,5.250,20210401,,,20100914,141100,20100917,200000.00,102.635,0.351,,,,20100914,220815,1.00
76E9437F47244944,D,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100914,142222,20100917,25000.00,101.567,,,,,20100914,220815,1.00
DEBAD88AD8FEE1E0,D,443155CY0,HOWELL TWP MICH LTD TAX,20060801,4.375,20180601,,,20100914,142309,20100917,25000.00,107.157,,,,,20100914,220815,1.00
720C7D08460035C0,D,452150R80,ILLINOIS ST FIRST SER,20010401,5.250,20210401,,,20100914,141217,20100917,200000.00,102.635,,,,,20100914,220815,1.00
1458926EEE8CC05D,P,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100914,142307,20100917,5000.00,81.830,3.444,,,,20100914,220815,1.00
B2B0479322597D26,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100914,142311,20100917,5000.00,105.435,4.549,,,,20100914,220815,1.00
7A5E5C3D0FB6F75A,S,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20100914,142309,20100917,70000.00,112.877,3.900,,,,20100914,220815,1.00
20FDCE705F0410D1,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100914,142316,20100917,25000.00,106.125,4.323,,,,20100914,220815,1.00
6E46E807181765B8,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100914,142308,20100917,100000.00,95.375,5.331,,,,20100914,220815,1.00
2759AEA3A939CAEC,S,451443QY4,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,4.500,20230901,,,20100914,142253,20100917,20000.00,104.210,3.000,,,,20100914,220815,1.00
CA0D60E1EC0040DA,S,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100914,142222,20100917,25000.00,102.657,3.446,,,,20100914,220815,1.00
FAAA08A79D3D5E0A,S,974518FP2,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.000,20190101,Y,,20100914,142100,20100929,1000000.00,101.093,2.850,,,,20100914,220815,1.00
48A42F62679D2F56,P,916507KE5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20280715,,,20100914,142300,20100917,5000.00,105.725,1.801,,,,20100914,220815,1.00
0F8F7693E957F3F6,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100914,142300,20100917,50000.00,109.904,3.405,,,,20100914,220815,1.00
8A9AA7C6263202BF,S,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20100914,142030,20100917,50000.00,119.623,2.460,,,,20100914,220815,1.00
2E3EFFA8080DA210,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,142323,20101007,1MM+,95.343,4.280,,,,20100914,220815,1.00
0768FB2F7CF8CBF4,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,142324,20100917,50000.00,102.967,4.112,,,,20100914,220815,1.00
3D1B44567874649D,D,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20100914,142028,20100917,50000.00,119.623,,,,,20100914,220815,1.00
557D25C6682EC4B9,S,67884E5J4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,1.500,20150601,Y,,20100914,142327,20100917,200000.00,100.000,1.500,,,,20100914,220815,1.00
276861C4A53B717C,S,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20100914,142312,20100917,75000.00,111.501,3.428,,,,20100914,220815,1.00
97848DD43356D81D,D,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20100914,142030,20100917,50000.00,119.623,,,,,20100914,220815,1.00
8E7294B361B09983,D,837227H26,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.000,20360801,,,20100914,142239,20100917,15000.00,108.875,,,,,20100914,220815,1.00
2240120684C4A0C4,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,142324,20100917,50000.00,101.967,,,,,20100914,220815,1.00
411766C4327B101C,D,84532RAU5,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20240901,,,20100914,142047,20100917,20000.00,99.150,,,,,20100914,220815,1.00
8EBDEF7B0A164BDB,D,67766WGS5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20181201,,,20100914,141800,20100917,10000.00,118.969,,,,,20100914,220815,1.00
27E6FA5B9E9A8994,D,984334MJ8,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.250,20221201,Y,,20100914,141800,20100922,650000.00,102.103,,,,,20100914,220815,1.00
50C07EC5F51D8044,D,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20100914,142312,20100917,75000.00,110.141,,,,,20100914,220815,1.00
0BA97BE4CFDF08A2,P,658034KD4,NORTH BRUNSWICK TWP N J BRD ED ,20060315,4.050,20220315,,,20100914,142322,20100917,15000.00,103.001,3.446,,,,20100914,220815,1.00
5655A0DD74CB71D3,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100914,142324,20100917,30000.00,104.824,4.727,,,,20100914,220815,1.00
239B25AC762CE89E,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100914,142329,20100917,50000.00,117.800,2.801,,,,20100914,220815,1.00
86C462427DF5C944,P,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100914,142330,20100917,20000.00,99.250,5.064,,,,20100914,220815,1.00
FAF24DF7EE772E70,P,702521FB6,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.000,20161201,,,20100914,142330,20100917,50000.00,103.580,2.823,,,,20100914,220815,1.00
0B4D34E0B80F52E3,P,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20100914,142326,20100917,20000.00,114.230,3.821,,,,20100914,220815,1.00
C948D1A6BA4FB00A,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100914,142329,20100917,15000.00,112.002,1.000,,,,20100914,220815,1.00
9C1994D6C54ED7D8,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100914,142337,20100917,20000.00,98.878,4.199,,,,20100914,220815,1.00
D0434D17DB4E7DC7,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100914,142331,20100917,25000.00,77.112,4.714,,,,20100914,220815,1.00
FA3B4B610C556D0F,S,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20100914,142331,20100917,25000.00,104.920,3.400,,,,20100914,220815,1.00
57B9922572C7BD43,D,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20100914,142331,20100917,25000.00,103.920,,,,,20100914,220815,1.00
90DF4C3845CB4102,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100914,142100,20100917,1MM+,106.562,,,,,20100914,220815,1.00
5FBF6B58FB8C5125,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100914,142236,20100917,50000.00,107.000,,,,,20100914,220815,1.00
640EDB740DB41CBA,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100914,142238,20100917,50000.00,106.875,,,,,20100914,220815,1.00
44C4327C44F0081E,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100914,141400,20100917,25000.00,116.495,,,,,20100914,220815,1.00
2550EFB4F0F67680,P,788705AU5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.300,20220201,,,20100914,142342,20100914,5000.00,89.090,6.683,,,,20100914,220815,1.00
42EE1BB7DE88DE9F,S,837860EG6,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20131001,,,20100914,142345,20100917,50000.00,109.400,2.044,,,,20100914,220815,1.00
14A5D6774DDFCBA0,S,649438BZ0,NEW YORK CITY N Y INDL DEV AGY VAUGHN COLLEGE AERONAUTICS-B,20061221,5.250,20361201,,,20100914,141900,20100917,100000.00,93.416,5.738,,,,20100914,220815,1.00
58F16C88A5B3AC58,S,986365EB6,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,1.850,20161215,Y,,20100914,130517,20101019,25000.00,100.000,1.850,,,Y,20100914,220815,1.00
0E20722D1D37F771,S,086419CW6,BESSEMER ALA WTR REV WTS,20080101,4.000,20140101,,,20100914,142335,20100917,40000.00,105.132,2.368,,,,20100914,220815,1.00
1598AE9347F5C43F,P,875128FU9,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20201001,,,20100914,142200,20100917,20000.00,103.677,1.421,,,,20100914,220815,1.00
D265B831940F60DC,P,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100914,142324,20100917,1MM+,100.110,4.710,,,,20100914,220815,1.00
FBE5216A2D86293C,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,142149,20100917,500000.00,92.250,,,,,20100914,220815,1.00
DE7C4BB6F4923406,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,142320,20100917,15000.00,100.000,4.499,,,,20100914,220815,1.00
478BAAE4B55361AF,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100914,142335,20100917,25000.00,92.743,2.043,,,,20100914,220815,1.00
C93530B755900E0B,D,57583RF91,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20180701,,,20100914,142134,20100917,400000.00,118.757,,,,,20100914,220815,1.00
FC0E2EDBBE161509,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100914,140000,20101007,500000.00,97.412,,,,,20100914,220815,1.00
833522A6A83CC7C1,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100914,142347,20100917,10000.00,103.500,4.170,,,,20100914,220815,1.00
4B7B32D3AD61500B,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100914,142347,20100917,5000.00,102.500,5.562,,,,20100914,220815,1.00
1E9A5C101F3EA359,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100914,142351,20100917,5000.00,109.017,4.560,,,,20100914,220815,1.00
057F45B1F6546DE0,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100914,142347,20100917,40000.00,81.737,2.956,,,,20100914,220815,1.00
94AA13D06E4C3D41,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100914,142341,20100917,20000.00,95.375,5.331,,,,20100914,220815,1.00
EDC5EDAED2493AEE,S,404738HV1,HADDON TWP N J ,20060415,4.125,20191115,,,20100914,142346,20100917,50000.00,107.271,2.830,,,,20100914,220815,1.00
2BFC78B6DD8BE05C,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100914,142347,20100917,50000.00,105.970,3.001,,,,20100914,220815,1.00
BDB4AEB18EB6FE91,S,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,,,20100914,142345,20100917,200000.00,101.830,1.601,,,,20100914,220815,1.00
36D8BC14778671DE,D,404738HV1,HADDON TWP N J ,20060415,4.125,20191115,,,20100914,142346,20100917,50000.00,106.146,,,,,20100914,220815,1.00
0D40A35C79BAB392,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100914,142347,20100917,50000.00,105.220,,,,,20100914,220815,1.00
FBD7133C5C6C610F,D,857896LR3,STEARNS CNTY MINN CAP IMPT-SER A,20080701,4.000,20201201,,,20100914,142309,20100917,115000.00,108.383,,P,,,20100914,220815,1.00
64A6D92F66A3A662,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100914,142320,20100917,70000.00,101.935,,S,,,20100914,220815,1.00
5466B8E9D75AFB30,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100914,142330,20100917,75000.00,106.889,,S,,,20100914,220815,1.00
B4FD34B83B706C9D,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,142332,20100917,1000000.00,98.250,,S,,,20100914,220815,1.00
7E22DE1443504C3B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,142354,20101007,1MM+,95.343,4.280,,,,20100914,220815,1.00
65DD07B8D8B87D5B,S,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100914,141829,20100917,25000.00,118.457,2.615,,,,20100914,220815,1.00
2BFA3DE3115FFF26,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100914,142343,20100917,10000.00,91.050,5.706,,,,20100914,220815,1.00
201D14FD7403617F,S,1980365G6,COLUMBIA MO SCH DIST REF-SER B,20101012,3.000,20150301,Y,,20100914,142300,20101012,200000.00,107.667,1.200,,,,20100914,220815,1.00
5111B1D433CF9704,S,292707AL0,ENERGY MGMT SVCS (MAIN) LLC ARIZ ST UNIV PROJ-MAIN CAMPUS,20021001,5.250,20140701,,,20100914,142335,20100917,45000.00,108.797,0.314,,,,20100914,220815,1.00
9125DE04B8E57EC5,D,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100914,141756,20100917,25000.00,118.217,,S,,,20100914,220815,1.00
7CFD922158559527,S,617307CE1,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,5.500,20150801,,,20100914,142354,20100917,100000.00,118.890,1.468,,,,20100914,220815,1.00
F569A6D7E84EFF8A,D,857896LR3,STEARNS CNTY MINN CAP IMPT-SER A,20080701,4.000,20201201,,,20100914,142335,20100917,120000.00,108.384,,P,,,20100914,220815,1.00
D908E5B3CB0F1BC4,D,292707AL0,ENERGY MGMT SVCS (MAIN) LLC ARIZ ST UNIV PROJ-MAIN CAMPUS,20021001,5.250,20140701,,,20100914,142335,20100917,45000.00,107.797,,,,,20100914,220815,1.00
76A48683B9B1476C,D,292707AL0,ENERGY MGMT SVCS (MAIN) LLC ARIZ ST UNIV PROJ-MAIN CAMPUS,20021001,5.250,20140701,,,20100914,142337,20100917,45000.00,107.767,,,,,20100914,220815,1.00
35284E5F2F482C9D,D,617307CE1,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,5.500,20150801,,,20100914,142354,20100917,100000.00,118.640,,,,,20100914,220815,1.00
EF782792B2C62DA1,P,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100914,142349,20100917,45000.00,107.262,2.577,,,,20100914,220815,1.00
D1B60D5EC8F9779D,P,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20100914,142349,20100917,75000.00,98.880,5.073,,,,20100914,220815,1.00
4CDBCD207A6AC99A,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100914,142349,20100917,10000.00,111.031,1.464,,,,20100914,220815,1.00
0E78AA2EEB774072,P,185242HQ0,CLEARWATER FLA GAS SYS REV REF,20050608,4.100,20200901,,,20100914,142352,20100917,25000.00,101.244,3.758,,,,20100914,220815,1.00
7F52EBDEAF239926,P,777424CB6,ROSELAND N J SCH DIST ,20050215,4.000,20190901,,,20100914,142352,20100917,5000.00,103.042,3.329,,,,20100914,220815,1.00
9A94C7409AA41AA2,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100914,142355,20100917,10000.00,104.787,3.645,,,,20100914,220815,1.00
8C8AE8D605D17706,D,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100914,142349,20100917,45000.00,107.261,,,,,20100914,220815,1.00
B11D879EF03A9EF5,S,414942HQ8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170301,Y,,20100914,142127,20101014,100000.00,102.152,2.631,,,,20100914,220815,1.00
E60D9F70CE870254,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20100914,142349,20100917,75000.00,98.880,,,,,20100914,220815,1.00
37F68AD75DEE57DE,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,142405,20100917,10000.00,99.375,5.455,,,,20100914,220815,1.00
4DDFF2FB1C74B01D,P,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100914,142401,20100917,10000.00,107.830,4.400,,,,20100914,220815,1.00
5AD317B8764D1028,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100914,142356,20100917,155000.00,112.895,,S,,,20100914,220815,1.00
E3D09C6F69750ADB,D,721864DV5,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.625,20220701,,,20100914,142350,20100917,450000.00,103.950,,,,,20100914,220815,1.00
F0D5F181CA57E3B3,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100914,142349,20100917,10000.00,111.031,,,,,20100914,220815,1.00
F3DC046C16FF05FC,P,788705AU5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.300,20220201,,,20100914,142408,20100914,10000.00,89.090,6.683,,,,20100914,220815,1.00
BC6C60B0A706F0BF,S,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20100914,142248,20100917,1MM+,109.847,3.330,,,,20100914,220815,1.00
6EB45167BD467C10,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100914,142406,20100917,30000.00,95.375,5.331,,,,20100914,220815,1.00
7C82EE771C6FAD3E,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100914,142200,20100917,15000.00,93.201,,S,,,20100914,220815,1.00
30B00CB6F7B62D44,D,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20100914,142310,20100917,75000.00,110.091,,,,,20100914,220815,1.00
25EBD01AB5881A6B,D,649438BZ0,NEW YORK CITY N Y INDL DEV AGY VAUGHN COLLEGE AERONAUTICS-B,20061221,5.250,20361201,,,20100914,141900,20100917,100000.00,90.416,,,,,20100914,220815,1.00
FB732AF776E0FEC4,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100914,142404,20100917,30000.00,99.625,,,,,20100914,220815,1.00
B75B8E204CA85430,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100914,142406,20100917,50000.00,93.398,3.787,,,,20100914,220815,1.00
857694FF52B098AF,S,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20100914,142349,20100917,5000.00,119.641,2.225,,,,20100914,220815,1.00
9362C1952A184196,S,495224J73,KING CNTY WASH SCH DIST NO 411 ,20070523,4.500,20221201,,,20100914,142401,20100917,10000.00,109.491,2.930,,,,20100914,220815,1.00
EFA447F601560C5B,P,885285JA5,THORNTON COLO SALES & USE TAX REF,20020601,4.400,20120901,,,20100914,142300,20100917,50000.00,106.522,1.023,,,,20100914,220815,1.00
04B21DECE9E74B1B,P,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20100914,142100,20100917,25000.00,105.232,0.971,,,,20100914,220815,1.00
50DEB702B432F8D5,D,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20100914,142346,20100917,5000.00,119.440,,,,,20100914,220815,1.00
F1D5BB682C8F8508,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100914,142100,20100917,110000.00,101.086,1.459,,,,20100914,220815,1.00
F96483E47CBE9678,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100914,142410,20100917,35000.00,91.375,5.787,,,,20100914,220815,1.00
27345E673C21868A,S,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,,,20100914,142411,20100917,20000.00,103.921,2.524,,,,20100914,220815,1.00
ED4132418F545351,P,943233CJ3,WAUPACA WIS CMNTY DEV AUTH SER A,20020801,4.400,20140401,,,20100914,142413,20100917,10000.00,99.219,4.641,,,,20100914,220815,1.00
7613BABF1A03F665,S,167593DU3,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20280101,,,20100914,142400,20100917,15000.00,103.503,4.533,,,,20100914,220815,1.00
00F543F179E0FEF3,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100914,142411,20100917,250000.00,105.119,3.606,,,,20100914,220815,1.00
5490F53348E2A686,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100914,142413,20100917,225000.00,102.000,4.129,,,,20100914,220815,1.00
901B05E3890FE33F,S,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100914,142415,20100917,230000.00,104.931,3.320,,,,20100914,220815,1.00
98D3C71AC2BF7004,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100914,142324,20100917,100000.00,112.751,0.630,,,,20100914,220815,1.00
E31029F8956F552A,S,956398QJ3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,3.000,20200201,Y,,20100914,142245,20101014,400000.00,103.282,2.600,,,,20100914,220815,1.00
661040553A3FACDB,D,841205G27,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20240201,,,20100914,142143,20100917,630000.00,99.025,,,,,20100914,220815,1.00
4737F9AA5708073F,P,602248AQ9,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20161201,,,20100914,142404,20100917,5000.00,97.000,6.595,,,,20100914,220815,1.00
D625257184F690B0,D,57583RF91,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20180701,,,20100914,142331,20100917,850000.00,118.757,,,,,20100914,220815,1.00
1F3F9A86A2A7FF21,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100914,142422,20100917,30000.00,91.375,5.787,,,,20100914,220815,1.00
29F24435F4DAC983,P,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100914,142419,20100917,1MM+,105.290,3.228,,,,20100914,220815,1.00
517EF0193EEF027F,P,733580XX7,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20140901,,,20100914,142355,20100917,15000.00,111.010,2.273,,,,20100914,220815,1.00
DBFC30E607FB3678,P,476623BA0,JERSEY CITY N J MUN UTILS AUTH AMT-SER A-2,20010715,5.200,20210715,,,20100914,142359,20100917,20000.00,96.280,5.663,,,,20100914,220815,1.00
2EF3E71830B2B0A8,S,731167DM1,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20161001,,,20100914,142154,20100917,20000.00,110.967,2.150,,,,20100914,220815,1.00
03B25C13DAB3E482,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100914,142409,20100917,30000.00,111.962,4.291,,,,20100914,220815,1.00
74EC10F19A982FF3,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100914,142414,20100917,10000.00,101.093,4.088,,,,20100914,220815,1.00
AB9B39568E6CFB3B,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100914,141800,20100917,1000000.00,105.061,4.350,,,,20100914,220815,1.00
AA7A22F50C5ADB50,P,646135Z22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20190615,,,20100914,142414,20100917,100000.00,115.803,0.944,,,,20100914,220815,1.00
BA0E84E4CEA2C332,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100914,142354,20100917,10000.00,97.000,6.892,,,,20100914,220815,1.00
FDE67A61E0C2EB78,S,159303LC8,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.600,20191101,Y,,20100914,142100,20100928,250000.00,100.000,2.600,,,,20100914,220815,1.00
ED26FD8108630E56,S,159303LD6,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.800,20201101,Y,,20100914,142200,20100928,250000.00,100.000,2.800,,,,20100914,220815,1.00
F3464C4E7A19DFBE,S,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20100914,142259,20100917,1MM+,119.352,2.250,,,,20100914,220815,1.00
E4D2F0B1B602CDB6,S,984334MJ8,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.250,20221201,Y,,20100914,141900,20100922,650000.00,102.178,3.000,,,,20100914,220815,1.00
F04EA2EC21CF9154,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100914,142409,20100917,30000.00,111.862,,,,,20100914,220815,1.00
D740FCDA5BC0C9A0,D,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100914,142414,20100917,10000.00,100.993,,,,,20100914,220815,1.00
C14DFA0C59E6196B,S,592646DR1,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20191001,,,20100914,142434,20100917,5000.00,104.850,2.664,,,,20100914,220815,1.00
800ABC5C6577536D,S,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100914,142418,20100917,25000.00,104.596,3.832,,,,20100914,220815,1.00
567D4B665F841935,P,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20100914,142419,20100917,25000.00,97.802,1.852,,,,20100914,220815,1.00
BC2EDA62F44C68DE,D,31200CAL0,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.099,20250701,,,20100914,142300,20100917,400000.00,111.646,,,,,20100914,220815,1.00
2C6F745F2524BE05,D,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20100914,142221,20100917,15000.00,100.000,,,,,20100914,220815,1.00
07C4535184A393E0,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100914,142337,20100917,605000.00,101.988,,,,,20100914,220815,1.00
23B9847D332B2A78,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100914,142333,20100917,605000.00,102.048,,,,,20100914,220815,1.00
63D7B907CF61B1C9,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100914,142432,20100917,50000.00,97.654,5.178,,,,20100914,220815,1.00
3D34604108B7D462,P,13033W2V4,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.750,20390201,,,20100914,141746,20100917,350000.00,105.677,4.310,,,,20100914,220815,1.00
4538DCAFA14E1867,P,366119WZ4,GARLAND TEX REF,20100301,5.000,20200215,,,20100914,142404,20100917,5000.00,113.000,3.376,,,,20100914,220815,1.00
08C3237F841FD74B,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100914,142356,20100917,500000.00,99.250,,S,,,20100914,220815,1.00
1EF0A26899DF31DD,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,142400,20100917,500000.00,107.204,2.000,,,,20100914,220815,1.00
5A7B90C8B4344E52,D,914440EJ7,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.000,20111101,,,20100914,141100,20100917,800000.00,104.739,,,,,20100914,220815,1.00
E72C6CFF9825D5A1,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,142400,20100917,300000.00,107.204,2.000,,,,20100914,220815,1.00
78219197C09680AB,P,670607GS3,NUTLEY N J SCH DIST ,20070715,4.500,20280715,,,20100914,142427,20100917,15000.00,103.533,3.905,,,,20100914,220815,1.00
0A4B68B19D1C4D6D,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100914,142430,20100917,10000.00,105.425,0.761,,,,20100914,220815,1.00
EC9273A9DCD4CD55,D,837860EG6,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20131001,,,20100914,142337,20100917,50000.00,109.250,,,,,20100914,220815,1.00
1C37E84C37B05754,D,626207WV2,MUNICIPAL ELEC AUTH GA GEN PROJ ONE-SUB-SER D,20081125,5.500,20260101,,,20100914,142140,20100917,20000.00,109.146,,,,,20100914,220815,1.00
A2DFA186969132D4,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100914,142445,20100917,15000.00,102.511,5.103,,,,20100914,220815,1.00
F4473ABB35197946,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100914,142448,20100917,20000.00,99.914,4.005,,,,20100914,220815,1.00
C54DC2B59403D805,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100914,142438,20100917,10000.00,100.000,4.796,,,,20100914,220815,1.00
D1930A9F480178D7,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100914,142441,20100917,10000.00,91.375,5.787,,,,20100914,220815,1.00
5EF4812E4B38B45D,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100914,142345,20101006,45000.00,102.125,4.495,,,,20100914,220815,1.00
4FC618273A37EC8B,S,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100914,142444,20100917,25000.00,112.073,3.000,,,,20100914,220815,1.00
6E098579CFE37347,P,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20100914,142403,20100917,20000.00,108.000,2.824,,,,20100914,220815,1.00
440970EA616E18B6,P,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20100914,142403,20100917,15000.00,106.000,4.076,,,,20100914,220815,1.00
D67CBDA01C898896,D,21969PCZ0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,5.000,20210901,,,20100914,142208,20100917,10000.00,105.088,,,,,20100914,220815,1.00
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1EF1B4A9DCD015A2,D,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100914,142105,20100917,5000.00,98.111,,,,,20100914,220815,1.00
B41091D8F6A3F0FD,D,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100914,142444,20100917,25000.00,110.573,,,,,20100914,220815,1.00
BC39130C728FB384,D,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,,,20100914,142409,20100917,20000.00,102.687,,,,,20100914,220815,1.00
997B4EF08D18B8C9,D,13062RHT8,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.300,20131201,,,20100914,142303,20100917,25000.00,105.004,,P,,,20100914,220815,1.00
A4AFAD805E99C0FD,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,140000,20101007,500000.00,95.343,,,,,20100914,220815,1.00
DD38006627B92E8F,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100914,142449,20100917,25000.00,91.375,5.787,,,,20100914,220815,1.00
AA1F88A10F3AEA8A,S,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20100914,142254,20100917,10000.00,114.528,1.550,,,,20100914,220815,1.00
396716F121D192EA,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,142500,20100917,40000.00,94.625,6.002,,,,20100914,220815,1.00
D9940CA32EEEC4FD,S,592646F65,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20171001,,,20100914,142200,20100917,250000.00,116.534,2.430,,,,20100914,220815,1.00
68370A8EBE7BC8CC,P,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20100914,142403,20100917,20000.00,107.000,3.711,,,,20100914,220815,1.00
AE88585E82741601,S,986365EG5,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,2.850,20211215,Y,,20100914,130520,20101019,15000.00,99.524,2.900,,,Y,20100914,220815,1.00
AE83C2ECCCF36E78,S,986365EH3,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,3.000,20221215,Y,,20100914,130522,20101019,15000.00,99.492,3.050,,,Y,20100914,220815,1.00
66DA9CB74EB714CC,P,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20100914,142403,20100917,5000.00,106.000,3.876,,,,20100914,220815,1.00
DEB22B6C65D79872,P,213309JM0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20171201,,,20100914,142403,20100917,10000.00,78.500,3.388,,,,20100914,220815,1.00
B2C5BBD2FB01AD8A,P,606092BD5,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20160101,,,20100914,142411,20100917,50000.00,108.721,3.194,,,,20100914,220815,1.00
F96A1F58F1379509,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100914,141525,20100917,210000.00,100.125,4.969,,,,20100914,220815,1.00
C9F8CFDECC216847,P,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20100914,142403,20100917,20000.00,106.000,2.616,,,,20100914,220815,1.00
731965AA6D2721C5,P,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20100914,142403,20100917,5000.00,113.000,3.186,,,,20100914,220815,1.00
C6CAB6F9C5390B42,P,863475ND7,STROUDSBURG PA AREA SCH DIST PREREFUNDED-SER A,20011201,5.000,20240401,,,20100914,142400,20100917,5000.00,105.092,1.635,,,,20100914,220815,1.00
735292CED3351B92,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100914,142200,20100917,25000.00,108.690,0.974,,,,20100914,220815,1.00
84766F2D9AAEBF4A,S,159303LB0,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.400,20181101,Y,,20100914,142400,20100928,50000.00,100.000,2.400,,,,20100914,220815,1.00
E7F020007DF80995,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20100914,142350,20100917,10000.00,105.731,,,,,20100914,220815,1.00
F888E772792FD814,P,812626E62,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20280801,,,20100914,142500,20100917,100000.00,100.318,3.960,,,,20100914,220815,1.00
095B9D6D0CF2C2B3,S,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100914,142456,20100917,10000.00,100.000,5.697,,,,20100914,220815,1.00
2081E9202517B32A,P,073900MQ2,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20180301,,,20100914,142455,20100917,100000.00,101.563,0.805,,,,20100914,220815,1.00
01ABFBB05C69F2B7,P,594712NL1,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20130215,,,20100914,142403,20100917,25000.00,107.000,2.010,,,,20100914,220815,1.00
7840A8E4996E487B,P,283839QS0,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,3.750,20120801,,,20100914,142228,20100915,35000.00,104.702,1.209,,,,20100914,220815,1.00
F3B5FA75C371ADA5,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,142400,20100917,25000.00,102.500,4.037,,,,20100914,220815,1.00
CA125D3B8506A9DA,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20100914,142500,20100917,35000.00,117.997,2.779,,,,20100914,220815,1.00
899B27C2B9DD0FE0,P,682216X92,ONALASKA WIS CORP PURP,20070402,4.000,20151001,,,20100914,142501,20100917,30000.00,106.400,2.635,,,,20100914,220815,1.00
7A24EF7AE8EB8E6B,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100914,142456,20100917,15000.00,91.502,5.400,,,,20100914,220815,1.00
84BA5C179D7E6268,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100914,142458,20100917,25000.00,99.050,5.100,,,,20100914,220815,1.00
3E5B9FE3DDC4B769,P,866203SG8,SUMMIT N J ,20030501,3.750,20230501,,,20100914,142506,20100917,20000.00,99.688,3.781,,,,20100914,220815,1.00
01E4B00FF3195741,D,792895SB1,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,4.250,20200201,,,20100914,142353,20100917,100000.00,112.054,,P,,,20100914,220815,1.00
3E5A31ADCA6C8655,D,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20100914,142419,20100917,25000.00,98.052,,P,,,20100914,220815,1.00
2FC63A01DE735888,D,584258CV7,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20230201,,,20100914,142419,20100917,50000.00,103.803,,P,,,20100914,220815,1.00
25715C198035701B,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100914,142508,20100917,10000.00,98.080,5.136,,,,20100914,220815,1.00
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2E71CF9644924A0D,S,900211AV5,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,5.000,20300601,,,20100914,142517,20100917,40000.00,102.750,4.346,,,,20100914,220815,1.00
E1E357F49877C866,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100914,142514,20100917,20000.00,99.125,4.805,,,,20100914,220815,1.00
A6FF84469F3D9313,P,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100914,142419,20100917,250000.00,110.785,1.064,,,,20100914,220815,1.00
D5445419794B1A48,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100914,142518,20100917,15000.00,98.000,,,,,20100914,220815,1.00
876ABA2444AFA6E9,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,142358,20100917,10000.00,97.125,6.088,,,,20100914,220815,1.00
5BCAD597D58B7B29,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100914,142500,20100917,10000.00,97.950,4.506,,,,20100914,220815,1.00
FEAB4491D45D95F3,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100914,142514,20100917,20000.00,98.125,,,,,20100914,220815,1.00
AEBA6B76DEF7F1A2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,142522,20100917,5000.00,99.375,5.455,,,,20100914,220815,1.00
DACAB4A45B5F15D6,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100914,142513,20100917,10000.00,100.000,4.796,,,,20100914,220815,1.00
8F0F02C34FEF00E6,P,836802LE6,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.500,20171201,,,20100914,142514,20100917,25000.00,102.565,2.945,,,,20100914,220815,1.00
CD9D37EBF783FF50,D,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100914,142408,20100917,250000.00,102.744,,,,,20100914,220815,1.00
44DDF430269E5B5C,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100914,142408,20100917,30000.00,111.612,,,,,20100914,220815,1.00
B824F687FD348C74,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100914,142407,20100917,30000.00,111.862,,,,,20100914,220815,1.00
72051D1F47C8C568,D,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100914,142413,20100917,10000.00,100.993,,,,,20100914,220815,1.00
CC115CEED06E2AB5,D,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100914,142413,20100917,25000.00,102.971,,,,,20100914,220815,1.00
800FF8B03F8D9CB0,D,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100914,142410,20100917,25000.00,103.221,,,,,20100914,220815,1.00
7E0685A0FBF452AC,D,130685XK1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,4.875,20181101,,,20100914,142337,20100917,450000.00,105.274,,,,,20100914,220815,1.00
71F685EF192E3DDB,D,928109SU2,VIRGINIA ST SER B,20081125,3.000,20120601,,,20100914,142423,20100917,50000.00,103.844,,,,,20100914,220815,1.00
647816CECE3B90D3,P,625070GS0,MUKWONAGO WIS SCH DIST PROM NTS,20070604,4.125,20150401,,,20100914,142518,20100917,15000.00,105.600,2.802,,,,20100914,220815,1.00
62B0A51979D79066,S,159303LC8,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.600,20191101,Y,,20100914,142500,20100928,50000.00,100.000,2.600,,,,20100914,220815,1.00
B8AA66483681C958,P,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100914,142510,20100917,40000.00,116.150,2.688,,,,20100914,220815,1.00
CBC17CE4E70B4CD4,P,544712N81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.500,20170701,,,20100914,142511,20100917,5000.00,106.340,2.479,,,,20100914,220815,1.00
93C9E6F0E83C2510,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100914,141600,20100917,10000.00,116.325,3.201,,,,20100914,220815,1.00
AF4774939BD09551,D,13034PCQ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140801,,,20100914,142249,20100917,25000.00,100.633,,P,,,20100914,220815,1.00
61ABC5A463E62D62,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100914,142530,20100917,5000.00,98.000,5.149,,,,20100914,220815,1.00
943D993D25C8176A,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100914,142514,20100917,15000.00,105.223,3.183,,,,20100914,220815,1.00
8A2C5ED84A70AD39,D,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100914,142510,20100917,40000.00,116.250,,,,,20100914,220815,1.00
787B8840E0E30A2A,D,544712N81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.500,20170701,,,20100914,142511,20100917,5000.00,106.500,,,,,20100914,220815,1.00
81C38842D512BCAE,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100914,141600,20100917,10000.00,116.500,,,,,20100914,220815,1.00
EE5D6144C67F3B75,D,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100914,142505,20100917,15000.00,103.898,,,,,20100914,220815,1.00
7667F84CDE9BE197,S,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20100914,142531,20100917,20000.00,110.315,2.085,,,,20100914,220815,1.00
4DAE3DF4E4185A4F,P,649024M60,NEW ULM MINN PUB UTIL SUB,20071001,4.000,20171201,,,20100914,142100,20100917,355000.00,109.470,1.659,,,,20100914,220815,1.00
CCE2219FF9065934,P,796237LS2,SAN ANTONIO TEX PREREFUNDED-2006-REF-GEN IMPT,20021115,5.500,20150201,,,20100914,142400,20100917,5000.00,105.116,1.710,,,,20100914,220815,1.00
75E46E8A760D5C8F,S,18604TAB4,CLEVELAND CNTY OKLA EDL FACS ROBIN HILL PUB SCHS PROJ,20100923,2.250,20140901,Y,,20100914,142526,20100923,80000.00,100.000,2.250,,,,20100914,220815,1.00
9B518EF6DE6863F8,D,71885FAA5,PHOENIX ARIZ INDL DEV AUTH ED ARIZ SCH FOR THE ARTS PROJ,20081031,7.250,20480701,,,20100914,142114,20100917,20000.00,98.000,,,,,20100914,220815,1.00
D32FB01FE79D8D17,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,142534,20100917,10000.00,102.250,4.578,,,,20100914,220815,1.00
7E1EFBB90CC7C299,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100914,142535,20100917,15000.00,105.375,4.282,,,,20100914,220815,1.00
4083BE6CBAF7BC68,S,102637KP9,BOWLING GREEN KY PUB PROJ,20070416,4.250,20321201,,,20100914,142538,20100917,10000.00,102.930,3.750,,,,20100914,220815,1.00
1A5D7CDAD96921B7,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100914,142525,20100917,25000.00,101.100,1.519,,,,20100914,220815,1.00
81294026D561A636,P,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20100914,142532,20100917,10000.00,102.992,4.770,,,,20100914,220815,1.00
5B154BA0E936AC63,D,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100914,142200,20100917,1MM+,101.454,,,,,20100914,220815,1.00
710B5B3E19BAF2E3,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100914,142545,20100917,10000.00,102.000,5.419,,,,20100914,220815,1.00
050689684DEAE241,P,76223PHJ7,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.750,20280701,,,20100914,142525,20100917,20000.00,100.370,4.692,,,,20100914,220815,1.00
CB3F9CDD77C6DE5B,P,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20200601,,,20100914,142444,20100917,25000.00,105.150,4.586,,,,20100914,220815,1.00
F7C3F19697DC21F6,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100914,142200,20100917,50000.00,111.396,2.200,,,,20100914,220815,1.00
D80EC3044863692D,S,67755NBT1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20150901,,,20100914,142542,20100917,10000.00,111.820,2.200,,,,20100914,220815,1.00
CC791AB46E116C56,D,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100914,142511,20100917,10000.00,100.743,,,,,20100914,220815,1.00
4C08158EC849FDB9,D,246387DS0,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-A,19931101,6.750,20130101,,,20100914,142254,20100917,160000.00,107.393,,,,,20100914,220815,1.00
062E2A5AF9250BFD,P,13281KQZ4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20171215,,,20100914,142544,20100917,15000.00,102.341,3.507,,,,20100914,220815,1.00
888A9FDF7622BF85,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100914,142532,20100917,5000.00,100.000,6.744,,,,20100914,220815,1.00
6B20B0B4D29FEBBD,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,142551,20100917,30000.00,102.967,4.112,,,,20100914,220815,1.00
5EEF3FBC881614FB,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100914,142551,20100917,50000.00,98.389,4.358,,,,20100914,220815,1.00
81F208E0ED7D2BD8,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100914,142551,20100917,50000.00,96.514,,,,,20100914,220815,1.00
E007A4E344497325,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,142551,20100917,30000.00,101.967,,,,,20100914,220815,1.00
9FB6B19DF237513E,S,754412AN4,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20190815,,,20100914,142532,20100917,5000.00,98.198,4.245,,,,20100914,220815,1.00
D2E6B51B7E1686CB,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,142500,20100917,60000.00,94.625,6.002,,,,20100914,220815,1.00
30FA64607F34BBF7,S,986365EK6,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,3.200,20241215,Y,,20100914,130525,20101019,10000.00,99.433,3.250,,,Y,20100914,220815,1.00
6E9D588EBCB00B2E,S,31976JDE0,FIRST COLONY MUN UTIL DIST NO ,20100701,3.750,20200901,,,20100914,142553,20100917,25000.00,102.889,3.405,,,,20100914,220815,1.00
5FA8C09ED9841E81,D,650264RV8,NEWARK CALIF UNI SCH DIST REF,20050209,3.000,20120801,,,20100914,142449,20100917,50000.00,103.832,,,,,20100914,220815,1.00
93B77E0B6110765A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100914,142453,20100917,30000.00,100.133,,,,,20100914,220815,1.00
BB59A7A9B1F0386D,D,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,,,20100914,142500,20100917,50000.00,98.671,,,,,20100914,220815,1.00
7AEC945F557C31AD,P,073900MR0,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20190301,,,20100914,142548,20100917,125000.00,101.532,0.872,,,,20100914,220815,1.00
02C71FEDA90DC59D,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100914,142603,20100917,25000.00,113.427,3.015,,,,20100914,220815,1.00
792D905C4BC644EC,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100914,142606,20100917,20000.00,104.278,4.078,,,,20100914,220815,1.00
41FFA887851770F4,P,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100914,114845,20100917,5000.00,89.501,6.708,,,,20100914,220816,1.00
2DDA1EC25474AEDF,S,986365DX9,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,0.750,20121215,Y,,20100914,130530,20101019,220000.00,100.000,0.750,,,Y,20100914,220816,1.00
FCA6F713FB39E5E5,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100914,142600,20100917,20000.00,104.932,3.833,,,,20100914,220816,1.00
7C2E52D573C24FD3,S,101418BG5,BOULDER CITY NEV LIBR DIST REF,20040715,4.300,20190701,,,20100914,142605,20100917,10000.00,95.050,5.002,,,,20100914,220816,1.00
522E9132B5082314,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100914,142400,20100917,30000.00,99.883,,,,,20100914,220816,1.00
CA4966B298252DD9,D,700739EG6,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20240201,,,20100914,142454,20100917,50000.00,104.968,,P,,,20100914,220816,1.00
F273AA6CEF315928,D,584258CY1,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.250,20260201,,,20100914,142514,20100917,50000.00,103.164,,P,,,20100914,220816,1.00
755007B04593C481,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100914,142605,20100917,20000.00,103.893,,,,,20100914,220816,1.00
FA49CA7B4884E770,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100914,142551,20100917,25000.00,111.727,,,,,20100914,220816,1.00
6482FFB2244859C4,P,130911J76,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,4.125,20190501,,,20100914,142556,20100917,30000.00,100.824,3.927,,,,20100914,220816,1.00
90216739CED800D5,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,142559,20100917,10000.00,97.925,6.027,,,,20100914,220816,1.00
C4B56CDA5A35FBF5,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100914,142606,20100917,50000.00,100.850,4.012,,,,20100914,220816,1.00
6D1B50B8D8FF8D1D,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100914,142605,20100917,15000.00,102.007,4.691,,,,20100914,220816,1.00
EBCD29E496DABC5D,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100914,142607,20100917,175000.00,109.290,1.673,,,,20100914,220816,1.00
12FB881C4F2C3B2E,S,85732MGM3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.750,20291001,,,20100914,142601,20100917,5000.00,115.138,3.567,,,,20100914,220816,1.00
753EA6C5F52F4B41,S,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20100914,142604,20100917,35000.00,104.501,0.401,,,,20100914,220816,1.00
CCCB0859B32179BB,D,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20100914,142510,20100917,20000.00,109.815,,,,,20100914,220816,1.00
01386AC579F0BD9A,D,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20100914,142508,20100917,20000.00,110.065,,,,,20100914,220816,1.00
63FE01434AAD3BE8,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100914,142605,20100917,15000.00,100.500,,,,,20100914,220816,1.00
437B5218268A2515,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100914,142605,20100917,15000.00,100.500,,,,,20100914,220816,1.00
4F7541E8A6985B77,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100914,142613,20100917,15000.00,92.202,5.043,,,,20100914,220816,1.00
9F43F8DA3B3528C0,S,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20100914,142614,20100917,10000.00,102.886,4.117,,,,20100914,220816,1.00
95066148DEC25F17,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100914,142614,20100917,5000.00,102.460,3.498,,,,20100914,220816,1.00
C1C7B59A8A7FCAC4,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100914,142615,20100917,40000.00,104.669,4.277,,,,20100914,220816,1.00
2A655FC5AFEF2E7C,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100914,142615,20100917,25000.00,104.041,4.225,,,,20100914,220816,1.00
EB9C3EB9D7C147D1,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100914,142615,20100917,25000.00,105.379,4.223,,,,20100914,220816,1.00
DF152AEC83920C62,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100914,142615,20100917,25000.00,106.625,3.982,,,,20100914,220816,1.00
BCA950B375041B37,S,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100914,142614,20100917,30000.00,107.927,3.580,,,,20100914,220816,1.00
5ACB14974E04B71A,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100914,142614,20100917,30000.00,105.927,,,,,20100914,220816,1.00
0928F4CF08AF5E5B,S,220741JA1,CORTLANDT N Y PUB IMPT,20100915,2.000,20170615,Y,,20100914,142251,20100917,100000.00,101.263,1.800,,,,20100914,220816,1.00
FB2CCBDB5AD9C103,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100914,142600,20100917,60000.00,100.700,4.875,,,,20100914,220816,1.00
7B7DFE0C230E071D,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,142615,20100917,25000.00,100.000,8.249,,,,20100914,220816,1.00
0EA48BFCAECF9C1C,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100914,142517,20100917,100000.00,59.920,,P,,,20100914,220816,1.00
6DAFCAF062BFAC67,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100914,142556,20100917,500000.00,99.190,,P,,,20100914,220816,1.00
C479CA50A55209C7,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,142622,20100917,50000.00,102.250,4.578,,,,20100914,220816,1.00
93B3AB0D8F8ABD20,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,142622,20100917,10000.00,101.700,5.749,,,,20100914,220816,1.00
9BB4F66DCA093CC3,S,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20100914,142608,20100917,25000.00,105.845,5.200,,,,20100914,220816,1.00
4428780985D55688,S,36759RBG1,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,3.500,20130801,,,20100914,142611,20100917,50000.00,107.627,0.808,,,,20100914,220816,1.00
DC9E29D3984332BA,P,658017WL8,NORTH BRUNSWICK TWP N J ,20090814,4.000,20240815,,,20100914,142611,20100917,20000.00,103.719,3.510,,,,20100914,220816,1.00
047D1D9442F0EE4B,D,754412AN4,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20190815,,,20100914,142532,20100917,5000.00,98.158,,,,,20100914,220816,1.00
869658C1BFE0B775,S,317117DC0,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.850,20200201,Y,,20100914,142606,20101103,230000.00,100.000,2.850,,,,20100914,220816,1.00
85BE5D6965C821E6,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,142621,20101007,1MM+,95.343,4.280,,,Y,20100914,220816,1.00
44D6D8C3ECF77C85,S,39235RAK1,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,1.500,20110630,Y,,20100914,142622,20100922,150000.00,100.497,0.852,,,,20100914,220816,1.00
CB460FE3F909AC09,D,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100914,142456,20100917,15000.00,111.155,,S,,,20100914,220816,1.00
4E8F83E919E295CB,S,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20100914,142600,20100917,55000.00,116.587,2.869,,,,20100914,220816,1.00
09D0EF32B9479E20,P,57585KQF8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.000,20130701,,,20100914,142600,20100917,10000.00,103.426,1.865,,,,20100914,220816,1.00
8B0C076AABA5341E,D,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100914,142630,20100917,40000.00,101.622,,,,,20100914,220816,1.00
C412D69A1AC4A37B,S,246387DS0,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-A,19931101,6.750,20130101,,,20100914,142533,20100917,140000.00,107.769,3.200,,,,20100914,220816,1.00
0AC06110B73EEF79,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100914,142538,20101012,50000.00,98.768,4.080,,,Y,20100914,220816,1.00
E2B5D637C9DC6BE5,S,93975WAF2,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20110601,,,20100914,142547,20100917,40000.00,103.128,0.551,,,,20100914,220816,1.00
4D1C1F0213BC8599,P,77355PDR1,ROCKLAND CNTY N Y ,20061201,4.000,20181201,,,20100914,142616,20100917,25000.00,103.533,3.364,,,,20100914,220816,1.00
BDF6390DAB74F692,P,108468AM1,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.800,20180501,,,20100914,142618,20100917,5000.00,96.782,6.337,,,,20100914,220816,1.00
7F6B57950884F885,P,41048DAM1,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,5.250,20291001,,,20100914,142619,20100917,5000.00,98.000,5.419,,,,20100914,220816,1.00
7626F50725F77E66,D,57585KQF8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.000,20130701,,,20100914,142600,20100917,10000.00,103.676,,,,,20100914,220816,1.00
97D6D478122258D9,P,641345BX0,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20221001,,,20100914,142621,20100917,5000.00,105.353,2.455,,,,20100914,220816,1.00
D6D6C47C3961C915,P,790758AG1,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,5.875,20160815,,,20100914,142623,20100917,5000.00,96.379,6.624,,,,20100914,220816,1.00
628906CCC4CFB3E1,S,609694CW2,MONMOUTH ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,142625,20101004,1000000.00,100.000,4.741,,,Y,20100914,220816,1.00
45B2DEE589107990,S,9407734D3,WASHOE CNTY NEV SER A,20011201,5.125,20261101,,,20100914,142629,20100917,10000.00,102.538,2.809,,,,20100914,220816,1.00
850571CDA62038FC,S,12082SAQ7,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20180801,,,20100914,142613,20100917,20000.00,73.781,3.900,,,,20100914,220816,1.00
7FE8CA72C817CADB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,142011,20100917,30000.00,97.402,,,,,20100914,220816,1.00
FB15BADB733D1767,D,317117DC0,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.850,20200201,Y,,20100914,142606,20101103,230000.00,100.000,,,,,20100914,220816,1.00
1886089A2F9FB90A,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100914,142600,20100917,40000.00,107.694,3.946,,,,20100914,220816,1.00
22CAB91F76188D52,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100914,142637,20100917,10000.00,97.500,5.188,,,,20100914,220816,1.00
62D3ADCFC6AB8AAD,D,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,,,20100914,142600,20100917,40000.00,102.103,,,,,20100914,220816,1.00
2FB7BF602C61B544,S,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,,,20100914,142614,20100917,20000.00,102.478,1.471,,,,20100914,220816,1.00
19D4B214AC28958D,S,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,,,20100914,142614,20100917,20000.00,102.478,1.471,,,,20100914,220816,1.00
8B44412D01AA889F,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100914,142633,20100917,10000.00,101.152,4.850,,,,20100914,220816,1.00
CEDC033404809F39,S,36828VBY0,GCS SCH BLDG CORP ONE IND FIRST MTG,20050630,5.000,20260715,,,20100914,084410,20100917,75000.00,107.403,3.326,,,,20100914,220816,1.00
DEC21EE471B12B9E,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100914,141326,20100917,150000.00,99.300,,,,,20100914,220816,1.00
A0FFFA311BBB871A,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,142628,20100917,25000.00,100.000,8.249,,,,20100914,220816,1.00
7432AC53BCAB22F5,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100914,142628,20100917,100000.00,101.558,0.797,,,,20100914,220816,1.00
3D3F3764F41F140A,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100914,142500,20100917,890000.00,101.320,0.665,,,,20100914,220816,1.00
4273B880ACCEB484,D,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20100914,142539,20100917,50000.00,98.342,,,,,20100914,220816,1.00
0C0E92F1F885E6C0,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100914,142600,20100917,50000.00,112.149,3.757,,,,20100914,220816,1.00
35217B94AA7D5FA9,S,860753AL6,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.500,20280601,,,20100914,142641,20100917,5000.00,98.942,4.587,,,,20100914,220816,1.00
BB614377C75B26A2,S,45479RAV9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20140215,,,20100914,142636,20100917,10000.00,106.436,3.000,,,,20100914,220816,1.00
88AE9108CE39A512,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100914,142618,20100917,25000.00,110.599,2.629,,,,20100914,220816,1.00
EC83511983330D67,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100914,142623,20100917,200000.00,106.629,3.398,,,,20100914,220816,1.00
18E903BE6FE139BB,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100914,142638,20100917,40000.00,96.896,4.700,,,,20100914,220816,1.00
34FD36052EEE13A8,P,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20100914,142628,20100917,20000.00,102.250,3.480,,,,20100914,220816,1.00
FAAD662910698BE4,D,556452DP2,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20180801,,,20100914,142600,20100917,65000.00,112.822,,,,,20100914,220816,1.00
34E12EDED35D1AB8,S,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20100914,142622,20100917,175000.00,97.000,5.807,,,,20100914,220816,1.00
3F469EAB55D26628,S,490580CE5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,4.000,20110715,,,20100914,142627,20100917,25000.00,102.465,1.001,,,,20100914,220816,1.00
42FFAB1804501E29,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100914,142614,20100917,25000.00,110.499,,,,,20100914,220816,1.00
766CA92C2ED336F8,D,13078ANY9,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.400,20121001,,,20100914,142515,20100917,10000.00,103.231,,S,,,20100914,220816,1.00
B424B2230B37C1D4,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100914,142638,20100917,40000.00,95.021,,,,,20100914,220816,1.00
89B9D77DAB4B93B6,D,64971C2B9,NEW YORK N Y CITY INDL DEV AGY BRONX-LEBANON SPL CARE CTR,20040701,6.750,20151101,,,20100914,142016,20100917,25000.00,98.000,,,,,20100914,220816,1.00
6D4F1F2E4DBDF6E1,S,246387DS0,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-A,19931101,6.750,20130101,,,20100914,142555,20101004,20000.00,107.769,3.131,,,,20100914,220816,1.00
CA4C47ECD0855E2C,D,577285U98,MAUI CNTY HAWAII SER A,20080116,3.500,20120701,,,20100914,142408,20100917,100000.00,104.900,,,,,20100914,220816,1.00
5BC674784A79303E,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100914,114845,20100917,5000.00,89.501,,,,,20100914,220816,1.00
42FDF1E75887A4CC,P,556452DP2,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20180801,,,20100914,142600,20100917,65000.00,112.822,2.629,,,,20100914,220816,1.00
D404C64AFD575EB2,P,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100914,142650,20100917,20000.00,90.000,6.295,,,,20100914,220816,1.00
178CD5C16B281BEB,P,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20100914,142644,20100917,20000.00,113.100,2.565,,,,20100914,220816,1.00
956C101936D4619E,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100914,142645,20100917,50000.00,90.000,5.380,,,,20100914,220816,1.00
FF02BF9FB48B5108,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,142600,20100917,100000.00,94.625,6.002,,,,20100914,220816,1.00
57BF4B54CF5EA8F8,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,142640,20100922,25000.00,100.000,8.249,,,,20100914,220816,1.00
88CFCED635F04753,P,650014EN9,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.850,20140401,,,20100914,142637,20100917,20000.00,104.669,2.464,,,,20100914,220816,1.00
1DF8809ECD442407,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100914,142641,20100920,25000.00,101.659,4.706,,,,20100914,220816,1.00
92FB7ED5A21BB7A6,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20100914,141448,20100917,15000.00,112.700,,,,,20100914,220816,1.00
18EA5A1FDB81B2DE,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,142559,20100917,10000.00,98.550,,P,,,20100914,220816,1.00
496E8B91DDD72F2F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,142657,20100917,15000.00,104.750,5.814,,,,20100914,220816,1.00
EF34AC89CB728A51,S,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20100914,142659,20100917,5000.00,112.122,1.748,,,,20100914,220816,1.00
D271123F829373F3,S,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20100914,142652,20100917,50000.00,111.326,3.659,,,,20100914,220816,1.00
76547CBEF5AB6FA2,P,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100914,142637,20100917,25000.00,111.941,1.308,,,,20100914,220816,1.00
04F5C5030E2C484E,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100914,142638,20100917,10000.00,101.073,2.327,,,,20100914,220816,1.00
30C9B37A0C1E4C14,S,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,,,20100914,142612,20100917,50000.00,100.000,2.450,,,,20100914,220816,1.00
E043A900D59A00A5,S,159303LD6,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.800,20201101,Y,,20100914,142600,20100928,50000.00,100.000,2.800,,,,20100914,220816,1.00
6EB03489CF9C5136,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100914,142641,20100920,25000.00,99.875,,,,,20100914,220816,1.00
EE4C343A1C02545E,S,159303LF1,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,1.000,20111101,Y,,20100914,142600,20100928,100000.00,100.000,1.000,,,,20100914,220816,1.00
F265E0B680BB552B,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100914,142556,20100917,10000.00,110.821,,S,,,20100914,220816,1.00
555CBB3C367849FA,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,142707,20100917,15000.00,101.700,5.749,,,,20100914,220816,1.00
707BC9C3C49419B7,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100914,142707,20100917,15000.00,102.500,5.562,,,,20100914,220816,1.00
B169D52C1030A04E,P,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100914,142709,20100916,40000.00,100.623,6.670,,,,20100914,220816,1.00
CF3D82527BD75B7E,S,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20100914,142703,20100917,50000.00,110.284,2.352,,,,20100914,220816,1.00
509BC6C849635D27,S,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100914,142630,20100917,65000.00,124.959,3.692,,,,20100914,220816,1.00
A0F75385C0268A90,S,986846RR6,YORK PA CITY SCH DIST ,20101015,1.000,20120301,Y,,20100914,140630,20101015,855000.00,100.136,0.900,,,Y,20100914,220816,1.00
49337AE1CAABFCB2,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,142651,20100917,10000.00,100.000,8.249,,,,20100914,220816,1.00
F14861BDA1AFA443,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,142706,20100917,15000.00,91.065,5.000,,,,20100914,220816,1.00
1A60C79DBDA2D81D,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100914,142259,20100917,100000.00,97.743,,,,,20100914,220816,1.00
2880018EF127DBA4,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100914,142649,20100917,100000.00,97.683,,,,,20100914,220816,1.00
7A2C3DEE6508FDC0,D,36759RBG1,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,3.500,20130801,,,20100914,142607,20100917,50000.00,106.227,,,,,20100914,220816,1.00
07C86E015166CBD6,D,36759RBG1,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,3.500,20130801,,,20100914,142606,20100917,50000.00,106.327,,,,,20100914,220816,1.00
E3312CD25EBC9343,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,142706,20100917,15000.00,91.065,,,,,20100914,220816,1.00
7540E3CB4ADA6B79,P,130175DB5,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20140901,,,20100914,142600,20100917,35000.00,113.648,1.670,,,,20100914,220816,1.00
5316A3F4A5D9430C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100914,142659,20100917,10000.00,100.375,4.936,,,,20100914,220816,1.00
188B2B71EAD627E9,D,130175DB5,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20140901,,,20100914,142600,20100917,35000.00,113.648,,,,,20100914,220816,1.00
0ABED8DA8BBF8C6A,S,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20100914,142656,20100917,50000.00,107.214,1.460,,,,20100914,220816,1.00
15290B631327E6EF,P,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20100914,142435,20100916,10000.00,100.000,4.996,,,,20100914,220816,1.00
7F777E8C4E9F960F,D,802072JW9,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20150601,,,20100914,142700,20100917,35000.00,112.930,,,,,20100914,220816,1.00
DD5CD438AB3BC5AD,S,986365DY7,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,0.950,20131215,Y,,20100914,130612,20101019,670000.00,100.000,0.950,,,Y,20100914,220816,1.00
58614791EF8B78AD,D,513680AG3,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20140501,,,20100914,141805,20100917,30000.00,109.929,,,,,20100914,220816,1.00
A692CA640F762DC6,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100914,142714,20100917,5000.00,103.329,1.001,,,,20100914,220816,1.00
DF762275AFEAFD57,D,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20100914,142707,20100917,50000.00,109.284,,,,,20100914,220816,1.00
E891DEFB3A77550D,D,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20100914,142702,20100917,50000.00,106.681,,,,,20100914,220816,1.00
630FEE1CC53E908D,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100914,141857,20100917,30000.00,96.875,,P,,,20100914,220816,1.00
0B539DBB8B3526B9,D,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20100914,142616,20100917,5000.00,110.622,,,,,20100914,220816,1.00
2AE0EE7DFFFDA59E,D,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20100914,142615,20100917,5000.00,111.122,,,,,20100914,220816,1.00
F13256FD12CC8039,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100914,141605,20100917,70000.00,54.145,,,,,20100914,220816,1.00
181649B3699130AB,S,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100914,142718,20100923,200000.00,99.919,4.380,,,,20100914,220816,1.00
9A847C9C26F6B870,S,914760U92,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.500,20250701,,,20100914,142719,20100917,100000.00,109.617,3.100,,,,20100914,220816,1.00
82F7AA2C66623514,S,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20100914,142722,20100917,50000.00,114.783,1.013,,,,20100914,220816,1.00
BF97892D117CA857,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,142725,20100928,5000.00,102.000,5.132,,,,20100914,220816,1.00
38C09508ED1F9C9C,D,914760U92,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.500,20250701,,,20100914,142719,20100917,100000.00,107.742,,,,,20100914,220816,1.00
FF0F1AC1EF1414FE,P,802072JW9,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20150601,,,20100914,142700,20100917,35000.00,112.930,2.099,,,,20100914,220816,1.00
2FC2BDBFDF3A1943,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100914,142721,20100917,15000.00,95.787,5.286,,,,20100914,220816,1.00
A86AA67A60763C5C,S,36828VBY0,GCS SCH BLDG CORP ONE IND FIRST MTG,20050630,5.000,20260715,,,20100914,142724,20100917,25000.00,107.353,3.337,,,,20100914,220816,1.00
6F12A77ACD53594C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100914,142724,20100917,50000.00,99.073,4.576,,,,20100914,220816,1.00
250CA6C0B2E33673,S,68658PAS5,ORLEANS IND CMNTY SCH BLDG REF-FIRST MTG,20091008,2.000,20120115,,,20100914,142654,20100917,15000.00,101.116,1.150,,,,20100914,220816,1.00
EF2BED0CD760A319,S,575114CJ0,MASON CNTY MICH BLDG AUTH ,20010701,5.350,20191101,,,20100914,142702,20100917,25000.00,102.065,3.454,,,,20100914,220816,1.00
17B13309A63B36B8,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100914,142511,20100917,10000.00,100.000,4.416,,,,20100914,220816,1.00
6D9ED7638864F6E6,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100914,142651,20101012,25000.00,98.768,4.080,,,Y,20100914,220816,1.00
940F48BA50A39CC0,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100914,142651,20100917,20000.00,107.460,5.000,,,,20100914,220816,1.00
3D72854934EA5627,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,142632,20100917,100000.00,102.500,4.037,,,,20100914,220816,1.00
C287B608AFE267DD,P,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20100914,142717,20100917,20000.00,105.269,2.290,,,,20100914,220816,1.00
39AADC715D3D2375,S,613105JL0,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20200901,,,20100914,142724,20100917,15000.00,107.675,2.912,,,,20100914,220816,1.00
246E4BC07FCA450B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100914,142730,20100917,25000.00,99.873,4.510,,,,20100914,220816,1.00
B5C3A9577A16231F,D,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100914,142637,20100917,25000.00,111.941,,,,,20100914,220816,1.00
4327F768F48D62B3,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100914,141855,20100917,400000.00,100.875,,,,,20100914,220816,1.00
FC11391FC4D9CC2B,D,613105JL0,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20200901,,,20100914,142724,20100917,15000.00,106.675,,,,,20100914,220816,1.00
E366F29007E800A7,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,142732,20100917,10000.00,90.416,6.321,,,,20100914,220816,1.00
9FC515C896C0D1B5,D,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20100914,142616,20100917,5000.00,110.622,,,,,20100914,220816,1.00
B29559FE80399A62,S,349425XN3,FORT WORTH TEX TAXABLE-CTFS OBLIG,20050401,6.000,20130301,,,20100914,142450,20100917,25000.00,110.757,1.520,,,,20100914,220816,1.00
A4356B6895A12F6A,D,613105JL0,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20200901,,,20100914,142724,20100917,15000.00,106.675,,,,,20100914,220816,1.00
D420EBC3989EB423,D,022555QT6,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.050,20130201,,,20100914,142556,20100917,15000.00,105.711,,S,,,20100914,220816,1.00
0C43EF9EB136F5FA,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,142743,20100928,5000.00,102.000,5.132,,,,20100914,220816,1.00
3BCC52404C078003,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100914,142740,20100917,10000.00,101.500,4.063,,,,20100914,220816,1.00
CE15201E9417C35F,P,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100914,142735,20100917,20000.00,107.330,4.473,,,,20100914,220816,1.00
4DCFFB70152B4599,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100914,142737,20100917,35000.00,61.547,4.150,,,,20100914,220816,1.00
E3132342B7C6E5A1,D,196458QG1,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20320701,,,20100914,141755,20100917,900000.00,107.429,,S,,,20100914,220816,1.00
653266FDBB6D5907,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100914,142743,20100917,20000.00,91.375,5.787,,,,20100914,220816,1.00
DDFB205439A062FC,P,245631DE3,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER C,20030227,4.600,20190201,,,20100914,142742,20100917,25000.00,101.925,3.743,,,,20100914,220816,1.00
CD9225DF50EF635A,S,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,Y,,20100914,142731,20100917,20000.00,107.661,1.395,,,,20100914,220816,1.00
48005AB352E54531,S,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,Y,,20100914,142731,20100917,20000.00,107.661,1.395,,,,20100914,220816,1.00
692631D6FB6C945B,D,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20100914,142730,20100917,50000.00,114.783,,,,,20100914,220816,1.00
7A04FDCA56DF7552,D,1306843A9,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,3.500,20121001,,,20100914,142624,20100917,20000.00,102.787,,S,,,20100914,220816,1.00
86DCB354B2A220C3,D,468275DV1,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,3.250,20150501,,,20100914,142655,20100917,10000.00,107.454,,S,,,20100914,220816,1.00
710F9A59CE3C8930,S,21969PCZ0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,5.000,20210901,,,20100914,142749,20100917,10000.00,106.088,3.846,,,,20100914,220816,1.00
692AAB674F5FB7A2,P,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20100914,142742,20100917,50000.00,111.742,3.323,,,,20100914,220816,1.00
4CFC844FCC2A3F45,S,181288JS1,CLARK CNTY WASH SCH DIST REF,20021004,3.625,20131201,,,20100914,142747,20100917,10000.00,104.375,1.598,,,,20100914,220816,1.00
3D728C267BC26B8E,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100914,142651,20100917,30000.00,103.738,3.554,,,,20100914,220816,1.00
D8A27B3C452FA325,D,018033FQ8,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20180501,,,20100914,141801,20100917,35000.00,110.017,,,,,20100914,220816,1.00
32D7D96ED2FC0B37,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100914,142701,20100917,20000.00,99.997,5.000,,,,20100914,220816,1.00
EDBE512F77BDFF93,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100914,142705,20101012,20000.00,98.768,4.080,,,Y,20100914,220816,1.00
8B2BC96C75899C8E,S,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100914,142725,20100917,460000.00,124.959,3.692,,,,20100914,220816,1.00
5B5BEF722F8D0C74,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100914,142743,20100917,20000.00,89.888,6.350,,,,20100914,220816,1.00
B0706E63F80938EA,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100914,142747,20100917,10000.00,100.000,4.624,,,,20100914,220816,1.00
6F1A0688EB209742,D,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20100914,142650,20100917,50000.00,109.326,,,,,20100914,220816,1.00
D6EE2C136261AA89,D,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20100914,142650,20100917,50000.00,109.451,,,,,20100914,220816,1.00
BC323573E3B29CAE,P,788705AP6,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.050,20170201,,,20100914,142800,20100914,10000.00,88.985,7.234,,,,20100914,220816,1.00
FFC05A4F269DA4FD,S,649876KY4,NEW YORK ST LOC GOVT REF-SER E,19931201,5.250,20160401,,,20100914,142800,20100917,15000.00,117.006,1.992,,,,20100914,220816,1.00
6D5FD06994AD85EC,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100914,142500,20100917,75000.00,98.000,4.632,,,,20100914,220816,1.00
1444C6E30256ED5C,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100914,142422,20100917,15000.00,97.700,5.831,,,,20100914,220816,1.00
72B92140D5D4F0DC,D,47233RAV2,JEFFERS MINN IMPT-SER B,20101005,4.100,20310201,Y,,20100914,140600,20101005,130000.00,100.000,,,,,20100914,220816,1.00
38F8A2D12E5CBCA8,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100914,142718,20100924,20000.00,107.460,4.998,,,,20100914,220816,1.00
15303CFADADA2C87,D,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100914,142500,20100917,75000.00,98.000,,,,,20100914,220816,1.00
0CD5EBB5B369BDE3,D,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,Y,,20100914,142731,20100916,40000.00,107.435,,,,,20100914,220816,1.00
F9692000CA485A8A,S,04266PAW5,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20260801,,,20100914,142800,20100917,60000.00,39.002,6.021,,,,20100914,220816,1.00
3B4553281EAF2F7B,S,703130Z72,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20120401,,,20100914,142757,20100917,15000.00,96.983,2.001,,,,20100914,220816,1.00
2F5077C32AE25823,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100914,142801,20100917,80000.00,107.125,4.168,,,,20100914,220816,1.00
817CBECE8151AFBB,P,64605K8D5,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20110901,,,20100914,142756,20100917,25000.00,103.964,0.826,,,,20100914,220816,1.00
128F04BF3E5BF8E5,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100914,142800,20100917,5000.00,103.329,1.001,,,,20100914,220816,1.00
84D2B68C9134B453,D,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100914,142556,20100917,75000.00,101.222,,S,,,20100914,220816,1.00
F79FDA65B37BCE04,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,142813,20100929,5000.00,102.900,6.382,,,,20100914,220816,1.00
326D7477D3DF52A0,P,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100914,142806,20100917,60000.00,101.319,5.548,,,,20100914,220816,1.00
A9AA6FBE9126259D,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100914,121733,20100917,15000.00,92.700,5.441,,,,20100914,220816,1.00
8569767F7CF94E14,P,798055JE0,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20121001,,,20100914,142811,20100917,15000.00,103.251,2.357,,,,20100914,220816,1.00
1DD8CC30D30AB06C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100914,142500,20100917,15000.00,92.202,,P,,,20100914,220816,1.00
2827522518E83F1F,D,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100914,142800,20100917,25000.00,94.237,,,,,20100914,220816,1.00
FD0A49E0CDBBBC9F,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100914,142743,20100917,20000.00,99.490,5.172,,,,20100914,220816,1.00
FF51CFDAF6D2113B,S,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20100914,142748,20100917,180000.00,109.683,2.283,,,,20100914,220816,1.00
CF6C397B4AF4DC73,D,414942HQ8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170301,Y,,20100914,142100,20101014,100000.00,101.452,,,,,20100914,220816,1.00
A0DD0A57E5F19207,S,363060CD4,GAINESVILLE TEX HOSP DIST ,20020315,5.250,20220815,,,20100914,142812,20100917,20000.00,104.412,0.394,,,,20100914,220816,1.00
466A8889ECDE6480,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100914,142417,20100917,50000.00,99.300,,,,,20100914,220816,1.00
E16D1BFDE5D74F56,D,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100914,142400,20100917,250000.00,102.684,,,,,20100914,220816,1.00
3B835D219DB93A94,D,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20100914,142741,20100917,180000.00,109.570,,,,,20100914,220816,1.00
614E6FFF6564984B,S,775830JU7,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130815,Y,,20100914,142643,20100923,195000.00,103.135,0.900,,,,20100914,220816,1.00
D6CB0FF3F074C801,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100914,142813,20100917,30000.00,103.319,5.148,,,,20100914,220816,1.00
4A11E6B4B2DD0D76,P,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100914,142811,20100917,20000.00,92.348,5.850,,,,20100914,220816,1.00
53D404E27476DA3A,D,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20100914,142556,20100917,10000.00,107.133,,S,,,20100914,220816,1.00
B8DB9C010373FBAC,D,236037DZ7,DANBURY TEX INDPT SCH DIST REF,20060215,4.000,20180215,,,20100914,141856,20100917,295000.00,109.582,,S,,,20100914,220816,1.00
3CAAF438B228834E,D,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100914,142811,20100917,20000.00,93.281,,,,,20100914,220816,1.00
9D2F60FD25C994A1,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100914,142800,20100917,100000.00,100.825,4.356,,,,20100914,220816,1.00
7F6D6B5AC82A3F48,S,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100914,142813,20100917,25000.00,105.596,3.665,,,,20100914,220816,1.00
9CAF8EF9D1B8E6EC,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100914,142811,20100917,5000.00,101.977,4.712,,,,20100914,220816,1.00
C76CF9D2EBEDB612,P,92007AAU1,VALLEY REGL FIRE AUTH KING & ,20080724,5.000,20271201,,,20100914,142815,20100917,10000.00,107.364,3.940,,,,20100914,220816,1.00
F922CAD2AB6F6A71,S,986365DZ4,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,1.200,20141215,Y,,20100914,130617,20101019,100000.00,100.000,1.200,,,Y,20100914,220816,1.00
7422E4BB1CCB1E66,S,986365DZ4,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,1.200,20141215,Y,,20100914,130628,20101019,15000.00,100.000,1.200,,,Y,20100914,220816,1.00
B2C8755E01AD90AF,S,798809HK8,SAN MARCOS TEX WTRWKS & TAXABLE-SER A,20060501,6.125,20260815,,,20100914,142724,20100917,30000.00,105.750,3.005,,,,20100914,220816,1.00
8E871B8030A1EF60,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100914,142823,20100917,5000.00,100.000,4.498,,,,20100914,220816,1.00
AF0CE0E1B6CCF2F3,D,071446AM0,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20190501,,,20100914,141810,20100917,25000.00,111.642,,,,,20100914,220816,1.00
A2962FB0365B7059,S,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,Y,,20100914,142554,20100928,20000.00,112.584,3.489,,,,20100914,220816,1.00
93C90D1EAC96B959,D,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20100914,142537,20100917,10000.00,77.500,,,,,20100914,220816,1.00
79BE2053FFB72E79,D,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,Y,,20100914,142500,20100928,20000.00,110.102,,,,,20100914,220816,1.00
B5FEE74609CE5D29,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,142827,20100917,100000.00,104.987,2.610,,,,20100914,220816,1.00
50E7DF0AF1E2931C,S,1452315A0,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.842,20260215,Y,,20100914,142136,20101013,285000.00,100.150,4.821,,,,20100914,220816,1.00
D3B005B4DED6B637,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100914,142832,20100917,20000.00,114.419,,,,,20100914,220816,1.00
AB6F03BA70DE287F,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100914,142832,20100917,5000.00,89.932,5.229,,,,20100914,220816,1.00
60FCCFB2D6705BB7,P,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100914,142812,20100917,10000.00,105.507,1.950,,,,20100914,220816,1.00
7438141E0AB2E320,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100914,142823,20100917,25000.00,98.927,4.580,,,,20100914,220816,1.00
4B0EB173F3906BA2,S,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100914,142832,20101001,50000.00,112.180,2.427,,,,20100914,220816,1.00
5715CD209F2A42DA,P,506228BU8,LAFAYETTE CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20091216,2.050,20140301,,,20100914,142639,20100917,70000.00,102.250,1.118,,,,20100914,220816,1.00
B38991B4D8634FF5,P,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100914,142115,20100917,5000.00,100.273,4.541,,,,20100914,220816,1.00
892E49A39575EFC5,D,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100914,142812,20100917,10000.00,105.507,,,,,20100914,220816,1.00
7A6BC1303A4434EF,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100914,142820,20100917,525000.00,123.959,,,,,20100914,220816,1.00
6A5C6898CD093C85,D,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100914,142638,20100917,10000.00,101.073,,,,,20100914,220816,1.00
401F02ABDC1ACD3F,P,799055JX7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.000,20240801,,,20100914,142842,20100917,15000.00,103.709,1.834,,,,20100914,220816,1.00
9EB45E3ABD33FC18,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100914,142838,20100917,5000.00,98.811,1.362,,,,20100914,220816,1.00
C7CB4A92CAE4AD89,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100914,142841,20100917,10000.00,100.000,3.699,,,,20100914,220816,1.00
F53E23618007E755,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100914,142836,20100917,25000.00,102.125,4.117,,,,20100914,220816,1.00
564E0E2C7688AFD0,S,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100914,142822,20100917,20000.00,105.102,5.519,,,,20100914,220816,1.00
634300C72AEF1A0B,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100914,142813,20100921,1MM+,100.000,0.000,,,,20100914,220816,1.00
59C538305D67A2E6,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100914,142836,20100917,5000.00,98.550,5.117,,,,20100914,220816,1.00
306810AF77B9866A,D,363060CD4,GAINESVILLE TEX HOSP DIST ,20020315,5.250,20220815,,,20100914,142805,20100917,20000.00,104.311,,,,,20100914,220816,1.00
C09A333CB9187F87,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,142828,20100917,100000.00,103.937,,,,,20100914,220816,1.00
4BE62169E9B043F6,P,649655JE8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20101001,,,20100914,142800,20100917,100000.00,100.000,0.000,,,,20100914,220816,1.00
7C162D654348C3F7,S,107335T50,BRENTWOOD TENN PUB IMPT,20100921,2.125,20190301,Y,,20100914,142837,20100921,25000.00,99.999,2.125,,,Y,20100914,220816,1.00
C3DA766DEC080464,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100914,142735,20100917,100000.00,74.250,0.615,,,,20100914,220816,1.00
93B84F3CABE6F74B,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100914,142816,20100917,10000.00,104.985,3.384,,,,20100914,220816,1.00
1AA5F16583C73035,D,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20100914,142638,20100917,25000.00,103.750,,S,,,20100914,220816,1.00
27769616FD236B40,D,649876KY4,NEW YORK ST LOC GOVT REF-SER E,19931201,5.250,20160401,,,20100914,142748,20100917,15000.00,116.673,,,,,20100914,220816,1.00
2A00F83FE87E138B,D,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100914,142600,20100917,75000.00,98.250,,P,,,20100914,220816,1.00
7297D77A56803088,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100914,142800,20100917,30000.00,113.634,2.578,,,,20100914,220816,1.00
3E42BDC25794C597,P,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100914,142844,20100917,50000.00,114.226,3.482,,,,20100914,220816,1.00
235D49A3CC674FE0,S,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100914,142814,20100917,10000.00,105.893,3.750,,,,20100914,220816,1.00
07E73EDD090813CE,D,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100914,142811,20100917,20000.00,93.515,,,,,20100914,220816,1.00
81172878D7ECBBF8,D,43232BBA2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20311001,,,20100914,142855,20100917,25000.00,95.945,,,,,20100914,220816,1.00
A5542D01A776AFC7,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100914,142842,20100917,70000.00,54.020,,,,,20100914,220816,1.00
58385E39C0D9CFB4,P,769076RV4,RIVERSIDE CALIF WTR REV ,20010801,5.000,20311001,,,20100914,142859,20100917,5000.00,103.047,2.954,,,,20100914,220816,1.00
ED06D60DE2BC3F5E,P,788705AP6,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.050,20170201,,,20100914,142902,20100914,5000.00,88.985,7.234,,,,20100914,220816,1.00
3D0F632BA3D19756,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100914,142903,20100917,20000.00,114.419,1.542,,,,20100914,220816,1.00
425D71FDABC26527,S,64983RFQ5,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20150701,,,20100914,142900,20100917,25000.00,110.513,2.098,,,,20100914,220816,1.00
6D5F3562A5198833,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100914,142856,20100917,40000.00,111.625,1.472,,,,20100914,220816,1.00
E66D5E7E99B2499F,S,517015BP7,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20220315,,,20100914,142856,20100917,10000.00,107.176,3.270,,,,20100914,220816,1.00
EC9D1C56AB5827AA,S,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20100914,142731,20100917,20000.00,116.057,2.679,,,,20100914,220816,1.00
DFC24F46DEDFE1ED,P,217597PK3,COPPERAS COVE TEX CTFS OBLIG,20030801,5.000,20160815,,,20100914,142831,20100917,15000.00,105.464,2.068,,,,20100914,220816,1.00
EB89263C2AB0054D,D,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100914,142524,20100917,50000.00,90.921,,,,,20100914,220816,1.00
ADEB9972A1A1F389,P,691599HY3,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20130501,,,20100914,142700,20100917,10000.00,104.363,1.077,,,,20100914,220816,1.00
73D68B24DB7ACFE2,D,517015BP7,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20220315,,,20100914,142856,20100917,10000.00,105.925,,,,,20100914,220816,1.00
5F29047205FCA06C,D,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20100914,142556,20100917,20000.00,115.757,,S,,,20100914,220816,1.00
CB20AEC870824983,D,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100914,142856,20100917,50000.00,107.645,,S,,,20100914,220816,1.00
9C90BB3662C42110,D,217597PK3,COPPERAS COVE TEX CTFS OBLIG,20030801,5.000,20160815,,,20100914,142831,20100917,15000.00,105.764,,,,,20100914,220816,1.00
E1858A2AEF159CAA,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100914,142900,20100917,20000.00,100.000,4.249,,,,20100914,220816,1.00
4C3DF00CFC666A02,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,142902,20100917,15000.00,91.099,4.997,,,,20100914,220816,1.00
1EE8B9FC53A15E75,P,649876KY4,NEW YORK ST LOC GOVT REF-SER E,19931201,5.250,20160401,,,20100914,142700,20100917,15000.00,116.423,2.094,,,,20100914,220816,1.00
E08308186040A829,S,1944683M4,COLLEGE STATION TEX IMPT,20100815,3.500,20290215,Y,,20100914,142908,20100923,15000.00,98.581,3.606,,,,20100914,220816,1.00
33800F2A41A23D24,S,67766WGS5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20181201,,,20100914,142000,20100917,10000.00,119.398,2.608,,,,20100914,220816,1.00
5C4924ADF895F9C7,S,18604TAC2,CLEVELAND CNTY OKLA EDL FACS ROBIN HILL PUB SCHS PROJ,20100923,3.000,20160901,Y,,20100914,142859,20100923,285000.00,100.000,3.000,,,,20100914,220816,1.00
BB6540CB4531EABC,D,67766WGS5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20181201,,,20100914,141815,20100917,10000.00,119.219,,,,,20100914,220816,1.00
9DAA6F0E77CFF8DC,D,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100914,142807,20100917,25000.00,102.971,,,,,20100914,220816,1.00
56D7D986948D17F8,D,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100914,142806,20100917,25000.00,103.221,,,,,20100914,220816,1.00
40AD7652580A8A2A,S,703130Z72,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20120401,,,20100914,142907,20100917,15000.00,96.983,2.001,,,,20100914,220816,1.00
B080974C330DB311,P,97705LWA1,WISCONSIN ST SER A,20090618,4.000,20200501,,,20100914,142857,20100917,10000.00,105.168,3.306,,,,20100914,220816,1.00
8748CB30FBE2D084,P,13062PWW8,CALIFORNIA ST UNREFUNDED BALANCE,20000401,5.500,20110501,,,20100914,142859,20100917,60000.00,101.200,2.836,,,,20100914,220816,1.00
4D12AA2860C064BC,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100914,142624,20100917,30000.00,85.200,,,,,20100914,220816,1.00
A60029D5BF636E3A,P,566030LW0,MARBLE FALLS TEX INDPT SCH REF-SER A,20020715,5.000,20140815,,,20100914,142907,20100917,15000.00,112.321,1.728,,,,20100914,220816,1.00
28A7AE7883F265E7,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100914,142906,20100917,25000.00,48.173,5.000,,,,20100914,220816,1.00
B8EBE0A2760C5A5F,S,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100914,142500,20100917,50000.00,107.645,3.195,,,,20100914,220816,1.00
3C7E1028C3317B09,P,7962366D4,SAN ANTONIO TEX PREREFUNDED-REF & GEN IMPT,20021115,5.500,20150201,,,20100914,142500,20100917,5000.00,105.116,1.710,,,,20100914,220816,1.00
C2D6DD1C87914A09,D,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100914,141900,20100917,60000.00,105.209,,,,,20100914,220816,1.00
9FAAB6EE3338E014,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20100914,142815,20100917,1MM+,105.706,4.270,,,,20100914,220816,1.00
45D278BCD99EC60C,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100914,142906,20100917,25000.00,47.298,,,,,20100914,220816,1.00
8F30EF4377016DF4,S,860753AL6,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.500,20280601,,,20100914,142918,20100917,10000.00,98.942,4.587,,,,20100914,220816,1.00
78F503C286989306,P,599370AQ6,MILFORD CHARTER TWP MICH SPL ASSMT,20050901,3.500,20121101,,,20100914,142912,20100917,5000.00,103.235,1.936,,,,20100914,220816,1.00
FFD04E8FA3EB2234,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100914,142912,20100917,155000.00,113.776,0.650,,,,20100914,220816,1.00
23A8A7DFD883CD68,P,130685XK1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,4.875,20181101,,,20100914,142937,20100917,450000.00,105.024,4.140,,,,20100914,220816,1.00
4CEBB083B0FF04BA,P,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20100914,142825,20100917,10000.00,76.054,8.321,,,,20100914,220816,1.00
E80EC26173DBE376,P,516408DY4,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20150501,,,20100914,142800,20100917,15000.00,106.917,1.182,,,,20100914,220816,1.00
EA91971153E3C8E2,P,725209GH7,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.000,20120901,,,20100914,142700,20100917,10000.00,105.433,1.222,,,,20100914,220816,1.00
3540896AAEC2C1F2,D,772844EZ5,ROCKAWAY TWP N J SCH DIST REF,20050601,4.000,20140901,,,20100914,142356,20100917,365000.00,109.955,,P,,,20100914,220816,1.00
3BEFE08273CC4560,D,610887AM3,MONROE-GREGG IND SCH DIST ,20060614,4.250,20240101,,,20100914,142356,20100917,520000.00,104.450,,P,,,20100914,220816,1.00
0FD73EB703AF9229,D,236037DZ7,DANBURY TEX INDPT SCH DIST REF,20060215,4.000,20180215,,,20100914,142356,20100917,295000.00,109.457,,P,,,20100914,220816,1.00
1FAA89DA6D7A7ED6,D,353154EJ2,FRANKLIN CNTY N C REF,20050601,3.400,20170401,,,20100914,142356,20100917,480000.00,106.616,,P,,,20100914,220816,1.00
F207475769B38081,D,259593BY6,DOUGLAS CNTY WASH SWR DIST REF,20030601,3.400,20150801,,,20100914,142356,20100917,465000.00,104.676,,P,,,20100914,220816,1.00
FE8EB740DA4E43AB,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100914,142900,20100917,75000.00,111.331,0.760,,,,20100914,220816,1.00
9AF6225BCDE238C9,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,,,20100914,142923,20100917,5000.00,98.250,3.168,,,,20100914,220816,1.00
19DC52C05631A2F7,S,93978HAH8,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20171001,,,20100914,142908,20100917,90000.00,114.834,2.674,,,,20100914,220816,1.00
E5A924F168F6E38F,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100914,142900,20100917,75000.00,111.331,,,,,20100914,220816,1.00
BABFE0B4EE06799F,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100914,142920,20100917,50000.00,102.650,2.593,,,,20100914,220816,1.00
48A61F82AA0A22C2,S,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100914,142922,20100917,20000.00,108.217,2.682,,,,20100914,220816,1.00
6A2A481D3585B9C7,P,768415BS9,RIVER ROUGE MICH SCH DIST REF,20021015,3.500,20120501,,,20100914,142600,20100917,15000.00,103.210,1.489,,,,20100914,220816,1.00
C457F8D51B7CB53A,S,786743LJ1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.000,20190501,,,20100914,142623,20100917,15000.00,106.443,3.046,,,,20100914,220816,1.00
37E65B43E676EB52,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100914,142203,20100917,95000.00,103.228,,,,,20100914,220816,1.00
15227FA89863EFED,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100914,142823,20100917,15000.00,89.631,,,,,20100914,220816,1.00
2F62482051F9EAFE,D,786743LJ1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.000,20190501,,,20100914,142623,20100917,15000.00,105.180,,,,,20100914,220816,1.00
D4396352C5CB8A98,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100914,125900,20100917,25000.00,50.843,5.525,,,,20100914,220816,1.00
7FD224874983D290,P,544712WD0,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20170701,,,20100914,142900,20100917,30000.00,108.991,2.497,,,,20100914,220816,1.00
F6933A4C405DF479,P,72403MBE2,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.000,20121001,,,20100914,142900,20100917,10000.00,100.974,3.501,,,,20100914,220816,1.00
B0CC4A84BCA83E87,P,788705AV3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.350,20230201,,,20100914,142931,20100914,10000.00,89.320,6.626,,,,20100914,220816,1.00
13B0A9CC18551BB7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,142933,20100917,5000.00,104.750,5.814,,,,20100914,220816,1.00
DCC400748B8D377C,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100914,142933,20100917,15000.00,106.511,4.498,,,,20100914,220816,1.00
51AD7775502DAEFB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100914,142925,20100917,15000.00,109.778,3.747,,,,20100914,220816,1.00
D1F3FC3489FB4A64,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100914,142926,20100917,10000.00,91.375,5.787,,,,20100914,220816,1.00
DD8C2A2BDAAC4FFB,P,751209AN7,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,3.500,20110801,,,20100914,142930,20100917,50000.00,101.535,1.718,,,,20100914,220816,1.00
33B2282CA3252C00,P,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20100914,142759,20100917,100000.00,108.269,0.845,,,,20100914,220816,1.00
68BC846DA0C9021A,S,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100914,142900,20100917,20000.00,105.209,3.350,,,,20100914,220816,1.00
1FF8ADB3C97A35B4,P,50825JHC3,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,3.375,20110601,,,20100914,142927,20100917,50000.00,100.058,3.286,,,,20100914,220816,1.00
B26EC602C0B3F0A0,P,59333NJL8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,3.125,20110401,,,20100914,142928,20100917,10000.00,100.702,1.809,,,,20100914,220816,1.00
8962A9868D35296E,P,67756QGN1,OHIO ST HSG FIN AGY VAR-TAXABLE-MTG-BKD SECS PG-C,20080416,,20400301,,,20100914,142930,20100921,100000.00,100.000,0.260,,,,20100914,220816,1.00
8F091BF6E379F43C,D,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20100914,142825,20100917,10000.00,76.384,,,,,20100914,220816,1.00
FCFC71B7B1706A6D,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100914,142822,20100917,20000.00,105.002,,,,,20100914,220816,1.00
47826366D370B6BB,D,50825JHC3,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,3.375,20110601,,,20100914,142927,20100917,50000.00,100.308,,,,,20100914,220816,1.00
3A4065FA73A330BE,D,59333NJL8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,3.125,20110401,,,20100914,142928,20100917,10000.00,100.951,,,,,20100914,220816,1.00
060E3F5DDBF38C06,D,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20100914,142435,20100916,10000.00,101.500,,,,,20100914,220816,1.00
619149D5598B7006,D,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100914,142856,20100917,1MM+,102.292,,S,,,20100914,220816,1.00
63A479FFDC4EE7FC,D,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20100914,142536,20100917,50000.00,98.467,,,,,20100914,220816,1.00
320979AC93541C2A,P,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100914,142935,20100917,100000.00,102.848,1.039,,,,20100914,220816,1.00
FDDA1472352EF38D,P,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100914,142936,20100917,20000.00,101.457,4.600,,,,20100914,220816,1.00
71D2B775F865ABD3,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100914,142933,20100917,10000.00,100.125,4.477,,,,20100914,220816,1.00
D1012EAEBB1476C8,S,986365DZ4,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,1.200,20141215,Y,,20100914,130632,20101019,200000.00,100.000,1.200,,,Y,20100914,220816,1.00
9C7C0442E14972A7,S,986365DZ4,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,1.200,20141215,Y,,20100914,130636,20101019,50000.00,100.000,1.200,,,Y,20100914,220816,1.00
056D9C67E8AAB284,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100914,142933,20100917,10000.00,100.000,,,,,20100914,220816,1.00
832760C914408D3F,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,142849,20100917,10000.00,103.000,5.286,,,,20100914,220816,1.00
78915441CA8EAEAE,D,64983RFQ5,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20150701,,,20100914,142800,20100917,25000.00,110.188,,,,,20100914,220816,1.00
094F95AB8C0DB4CE,D,64983RFQ5,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20150701,,,20100914,142834,20100917,25000.00,110.313,,,,,20100914,220816,1.00
07C082411F7D7BBC,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100914,142912,20100917,155000.00,113.776,,,,,20100914,220816,1.00
89BD22F833059938,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100914,142925,20100917,15000.00,107.625,,,,,20100914,220816,1.00
3454FBD34E1C9191,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100914,141919,20100917,25000.00,115.966,,S,,,20100914,220816,1.00
86B1E6C4CA11EA69,D,249164HD9,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20180801,,,20100914,141942,20100917,35000.00,115.140,,S,,,20100914,220816,1.00
EBE68BE33544B4E1,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100914,142946,20100917,20000.00,98.000,4.903,,,,20100914,220816,1.00
3D01AB09FD460F23,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,142946,20100917,25000.00,102.250,4.578,,,,20100914,220816,1.00
9652824E59D7602B,P,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100914,142936,20100917,10000.00,90.000,6.295,,,,20100914,220816,1.00
6FCE55537C5A39E6,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100914,142944,20100917,210000.00,111.118,2.925,,,,20100914,220816,1.00
BBC7C47E5ED04960,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100914,142946,20100917,5000.00,101.657,4.187,,,,20100914,220816,1.00
24368FB3F8739027,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100914,142944,20100917,210000.00,109.868,,,,,20100914,220816,1.00
05F1A3C607FF9CC7,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100914,142946,20100917,5000.00,102.156,,,,,20100914,220816,1.00
0CC3E9F58796CC67,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100914,142913,20100917,15000.00,89.381,,,,,20100914,220816,1.00
9C17F2997AE5F747,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100914,142836,20100917,5000.00,99.550,,,,,20100914,220816,1.00
4A659867601D2FB0,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100914,140600,20101007,500000.00,97.462,,,,,20100914,220816,1.00
8995A70B1E2AE295,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100914,142900,20100917,35000.00,97.146,1.628,,,,20100914,220816,1.00
FDBA0A3C50BB793B,S,57604P2Q6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.800,20250801,,,20100914,142900,20100917,50000.00,108.175,2.755,,,,20100914,220816,1.00
6730BE58125FF8AC,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100914,142854,20101012,25000.00,98.768,4.080,,,Y,20100914,220816,1.00
247D2E21484E766D,P,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20100914,142855,20100917,10000.00,100.000,7.374,,,,20100914,220816,1.00
320B9D5C72CD9DCF,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100914,142858,20100917,5000.00,97.729,4.900,,,,20100914,220816,1.00
32E5230DD739EFA6,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100914,142947,20100917,5000.00,104.844,2.676,,,,20100914,220816,1.00
4BC2BD8C6766EF5D,D,769076RV4,RIVERSIDE CALIF WTR REV ,20010801,5.000,20311001,,,20100914,142859,20100917,5000.00,103.047,,,,,20100914,220816,1.00
F835BAFC3BE0E55D,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100914,142947,20100917,5000.00,105.344,,,,,20100914,220816,1.00
7B1B92C7A14347E9,D,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100914,142700,20100917,75000.00,98.495,,S,,,20100914,220816,1.00
BB96199E02B20959,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100914,142947,20100917,10000.00,106.500,3.934,,,,20100914,220816,1.00
93BFFA19DCEF30A1,S,3861546P8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20270815,,,20100914,142944,20100917,50000.00,38.900,4.498,,,,20100914,220816,1.00
E19E201F3153F7C3,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,143017,20100917,470000.00,100.000,5.000,,,,20100914,220816,1.00
8EF7DA263E8040BB,P,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20100914,142951,20100917,10000.00,101.602,4.618,,,,20100914,220816,1.00
DA1F83AB9F9B0C13,D,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20100914,142951,20100917,10000.00,103.401,,,,,20100914,220816,1.00
6B67139249E3C717,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100914,141851,20101007,500000.00,97.412,,,,,20100914,220816,1.00
547BDCC5F52BA532,S,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20100914,142900,20100917,20000.00,105.875,2.435,,,,20100914,220816,1.00
FF0572FBA5E19A93,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100914,143000,20100917,10000.00,109.570,4.054,,,,20100914,220816,1.00
A9320E70702AE05B,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,143000,20100917,10000.00,103.748,3.956,,,,20100914,220816,1.00
DA38E01AFBEFB042,P,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20100914,143003,20100915,10000.00,90.886,6.581,,,,20100914,220816,1.00
7C23AF4499D9E90D,P,871702MV5,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20141015,,,20100914,142958,20100917,40000.00,106.250,2.141,,,,20100914,220816,1.00
ECE7D434ACEA56F9,S,769076RV4,RIVERSIDE CALIF WTR REV ,20010801,5.000,20311001,,,20100914,143000,20100917,5000.00,104.047,2.001,,,,20100914,220816,1.00
A286686609CADC1A,S,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100914,142900,20100917,10000.00,105.209,3.350,,,,20100914,220816,1.00
1FA365B3FAEEC370,S,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20100914,142951,20100917,25000.00,103.375,3.700,,,,20100914,220816,1.00
7EDFC904FB687DE8,P,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100914,142953,20100917,5000.00,64.675,7.754,,,,20100914,220816,1.00
74EC1CFED1330A95,S,986618BM7,YORK CNTY VA SWR REV REF-SYS,20050621,4.125,20250601,,,20100914,143002,20100924,10000.00,105.300,3.100,,,,20100914,220816,1.00
C1188EB73B3236EE,D,43232BBA2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20311001,,,20100914,142959,20100917,25000.00,95.945,,,,,20100914,220816,1.00
B9DB7690AE5B4225,P,485116RP4,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20121201,,,20100914,142918,20100917,25000.00,104.400,0.978,,,,20100914,220816,1.00
BE2C431288728FC9,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100914,143000,20100917,250000.00,106.636,5.267,,,,20100914,220816,1.00
959179D95C6AF13E,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100914,142956,20100917,25000.00,100.000,5.000,,,,20100914,220816,1.00
BA86AE3C8F1DB462,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100914,142957,20100917,25000.00,107.677,3.900,,,,20100914,220816,1.00
03B6D32BFB4DA184,D,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20100914,142951,20100917,25000.00,102.375,,,,,20100914,220816,1.00
4153CCF9FE24D82C,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100914,142953,20100917,5000.00,65.000,,,,,20100914,220816,1.00
F74B4DD5EE2FEFCF,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100914,142923,20100917,20000.00,122.230,,S,,,20100914,220816,1.00
47170490D9F341EE,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100914,141600,20100915,90000.00,111.200,0.930,,,,20100914,220816,1.00
0EF2759DC97393F0,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,143008,20100917,25000.00,102.250,4.578,,,,20100914,220816,1.00
4A8043774879806B,S,958792CD3,WESTERN NASSAU CNTY N Y WTR TAXABLE-SER B-BUILD AMER BDS,20100415,6.007,20250401,,,20100914,143010,20100917,5000.00,112.500,4.802,,,,20100914,220816,1.00
16E134A78AB48F24,P,785721KJ9,SACHEM CENT SCH DIST N Y ,20030215,5.000,20300615,,,20100914,143006,20100917,505000.00,110.797,1.001,,,,20100914,220816,1.00
D2AEEF5C4F662C07,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100914,142942,20100917,10000.00,104.069,5.000,,,,20100914,220816,1.00
65BE3FFEA3E14DDC,S,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100914,143003,20100917,30000.00,103.665,4.250,,,,20100914,220816,1.00
0FAC003E72A2315F,P,57583RF91,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20180701,,,20100914,142627,20100917,1MM+,118.289,2.410,,,,20100914,220816,1.00
B2C7CC2DFA705EEB,P,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20100914,142600,20100917,1MM+,109.450,3.190,,,,20100914,220816,1.00
AF608E4B7CF263C8,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100914,142900,20100917,10000.00,104.069,,,,,20100914,220816,1.00
162857D40720013C,S,665398HP1,NORTHERN MICH UNIV REVS GEN,19970715,5.125,20201201,,,20100914,142701,20100917,5000.00,98.200,5.355,,,,20100914,220816,1.00
A674787733E7E12C,S,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100914,142904,20101005,25000.00,99.998,2.625,,,,20100914,220816,1.00
BEB797FD8265A45B,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20100914,142907,20100917,10000.00,102.750,6.939,,,,20100914,220816,1.00
A22490D40C6F8EEC,P,419722SN4,HAWAII CNTY HAWAII SER A,20010715,5.500,20170715,,,20100914,141144,20100916,1MM+,104.286,0.328,,,,20100914,220816,1.00
B4D02E45C505B180,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100914,143003,20100917,30000.00,102.415,,,,,20100914,220816,1.00
0A8D9D961FC16A4A,P,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20100914,142952,20100917,60000.00,101.435,1.482,,,,20100914,220816,1.00
35FAC9611CA0BC0D,P,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20100914,143006,20100917,200000.00,101.767,0.978,,,,20100914,220816,1.00
C19209EA83418BCE,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100914,143002,20100917,5000.00,94.351,5.430,,,,20100914,220816,1.00
F8B9CAAB9DC1482C,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100914,143007,20100917,130000.00,94.750,4.806,,,,20100914,220816,1.00
C89F82A1DEA395AD,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100914,142800,20100917,20000.00,103.750,3.894,,,,20100914,220816,1.00
CEBCBDCF1503857B,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,142700,20100917,100000.00,94.625,6.002,,,,20100914,220816,1.00
824631692BB06F55,S,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100914,143000,20100917,10000.00,105.209,3.350,,,,20100914,220816,1.00
A6038ED1EBFE0C88,P,052473U45,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20111115,,,20100914,142600,20100917,100000.00,98.750,1.086,,,,20100914,220816,1.00
1FEF5605975AD9E4,S,60636PKG4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,5.000,20140701,,,20100914,143002,20100917,250000.00,114.834,1.000,,,,20100914,220816,1.00
34A7F030A6ECABAF,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100914,143010,20100917,10000.00,103.185,,,,,20100914,220816,1.00
10728B308B232537,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,143015,20100917,15000.00,101.625,5.857,,,,20100914,220816,1.00
5B25B862B615EFDC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,143015,20100917,20000.00,104.750,5.814,,,,20100914,220816,1.00
8001A325C3902F15,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,143015,20100917,15000.00,101.700,5.749,,,,20100914,220816,1.00
D2BA39BF2EA1EC69,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100914,143011,20100928,50000.00,100.000,4.250,,,,20100914,220816,1.00
A393E640C8EF272C,S,45479RAV9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20140215,,,20100914,143015,20100917,20000.00,106.436,3.000,,,,20100914,220816,1.00
14200DE730074314,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100914,143010,20100917,10000.00,101.385,4.669,,,,20100914,220816,1.00
A9B0048940336054,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100914,143019,20100917,5000.00,97.799,5.468,,,,20100914,220816,1.00
24DC2088704C9CED,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100914,143021,20100917,50000.00,116.126,2.560,,,,20100914,220816,1.00
03AD9E204FA09D33,P,483710YY9,KANDIYOHI CNTY MINN SER A,20080715,4.400,20220201,,,20100914,142708,20100917,310000.00,110.240,2.643,,,,20100914,220816,1.00
DC5DEBBFC942BD7B,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100914,143019,20100917,5000.00,98.290,,,,,20100914,220816,1.00
D583E49DFD97C06B,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100914,143000,20100917,40000.00,105.731,4.723,,,,20100914,220816,1.00
5E9F83CBD3172059,P,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20100914,143000,20100917,8000.00,86.771,3.371,,,,20100914,220816,1.00
BFBD6C77574360ED,P,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100914,143000,20100915,10000.00,74.240,3.078,,,,20100914,220816,1.00
978625E135CF273E,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100914,143022,20100917,25000.00,100.000,5.000,,,,20100914,220816,1.00
C5C350C86D06C291,P,665398HP1,NORTHERN MICH UNIV REVS GEN,19970715,5.125,20201201,,,20100914,142600,20100917,5000.00,97.500,5.446,,,,20100914,220816,1.00
34EAEECEA362FAD6,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100914,143021,20100917,50000.00,114.626,,,,,20100914,220816,1.00
9E665F9E055F402D,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,143023,20100928,20000.00,102.250,5.100,,,,20100914,220816,1.00
D0EC81FF00B5102F,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100914,142921,20100917,10000.00,98.212,,,,,20100914,220816,1.00
4A99947FC2F52685,D,483710YY9,KANDIYOHI CNTY MINN SER A,20080715,4.400,20220201,,,20100914,142708,20100917,310000.00,110.314,,,,,20100914,220816,1.00
E89AED0D3E900A2F,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20100914,142808,20100917,500000.00,109.822,,P,,,20100914,220816,1.00
B9686AC09BA7D248,D,665398HP1,NORTHERN MICH UNIV REVS GEN,19970715,5.125,20201201,,,20100914,142600,20100917,5000.00,98.000,,,,,20100914,220816,1.00
D3AE6E0295762ED6,D,666414ED5,NORTHGATE CROSSING TEX MUN REF,20101001,2.000,20131201,Y,,20100914,142712,20101020,50000.00,102.127,,,,,20100914,220816,1.00
F7CBFA1A898C6281,D,6499034P3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.000,20180701,,,20100914,142500,20100917,25000.00,114.668,,,,,20100914,220816,1.00
B736E96D7995DEDE,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,Y,,20100914,143031,20101006,20000.00,98.423,3.250,,,,20100914,220816,1.00
2D142654ACE96377,P,788705AU5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.300,20220201,,,20100914,143033,20100915,10000.00,89.090,6.683,,,,20100914,220816,1.00
55819BC427B4DF21,P,540279AR7,LODI CALIF WASTEWATER SYS REV SER A,20040526,4.750,20191001,,,20100914,143018,20100917,5000.00,98.903,4.901,,,,20100914,220816,1.00
EC800613D905CD92,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,143022,20100917,50000.00,98.750,4.596,,,,20100914,220816,1.00
22E32661A7E54A17,S,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20100914,143027,20100917,15000.00,110.979,3.333,,,,20100914,220816,1.00
B1F6B7203D8823DA,S,917661ZX1,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20180501,,,20100914,143028,20100917,15000.00,107.803,2.503,,,,20100914,220816,1.00
10D046F4C2371DF8,P,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20100914,142900,20100917,15000.00,102.567,1.857,,,,20100914,220816,1.00
089254E6F6E23D96,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,142943,20100917,25000.00,103.000,5.286,,,,20100914,220816,1.00
E3E9BBB6E7539F69,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100914,143041,20100917,15000.00,105.375,4.282,,,,20100914,220816,1.00
3C69DE6F82DF1E36,P,882721MF7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20350401,,,20100914,143037,20100917,100000.00,105.350,3.916,,,,20100914,220816,1.00
3B2EEABC52D0A436,S,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20100914,142200,20100917,15000.00,118.757,3.251,,,,20100914,220816,1.00
CB5DA8ABA930F6C4,S,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100914,143000,20100917,10000.00,105.209,3.350,,,,20100914,220816,1.00
6AB2874E38DDA292,P,59465HJL1,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20100914,143030,20100921,1MM+,100.000,0.000,,,,20100914,220816,1.00
F444543DC2A438EB,D,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20100914,141904,20100917,15000.00,118.579,,,,,20100914,220816,1.00
468E43E4B869F56C,P,799289HV8,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,5.000,20160801,,,20100914,143041,20100917,30000.00,109.201,1.703,,,,20100914,220816,1.00
794085E0EB5BB955,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100914,143039,20100917,10000.00,100.125,4.477,,,,20100914,220816,1.00
C76A1A606A737ACA,S,400524EX8,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20220901,,,20100914,143041,20100917,25000.00,101.239,2.856,,,,20100914,220816,1.00
8B9DDD6A16812477,S,401766RY8,GUILFORD CONN ,20100815,2.000,20160815,,,20100914,142754,20100917,45000.00,102.358,1.500,,,,20100914,220816,1.00
5A7F94D8120D052C,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100914,143039,20100917,10000.00,100.000,,,,,20100914,220816,1.00
548099D9298E8531,D,400524EX8,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20220901,,,20100914,143041,20100917,25000.00,99.489,,,,,20100914,220816,1.00
F4D2F2C043262EC2,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100914,143000,20100917,150000.00,38.458,6.048,,,,20100914,220816,1.00
8FC51C652A613C0C,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100914,143000,20100917,150000.00,38.458,6.048,,,,20100914,220816,1.00
E770D02674F533DA,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100914,142700,20100917,890000.00,101.432,0.286,,,,20100914,220816,1.00
E0C4BDA3B79DCB00,S,074437BN3,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,3.850,20160901,,,20100914,143048,20100917,25000.00,105.858,2.292,,,,20100914,220816,1.00
8B65AEB3E19F92FA,P,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20100914,142940,20100917,50000.00,114.087,2.544,,,,20100914,220816,1.00
CCDFB9B9714A2272,P,816692GR2,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20180701,,,20100914,142956,20100917,20000.00,108.500,3.076,,,,20100914,220816,1.00
095BBC41186A1755,D,074437BN3,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,3.850,20160901,,,20100914,143048,20100917,25000.00,105.108,,,,,20100914,220816,1.00
6491AA577C6C97DB,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100914,143056,20100917,5000.00,101.750,5.755,,,,20100914,220816,1.00
EFD5097DA840909D,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100914,143040,20100917,10000.00,100.000,4.999,,,,20100914,220816,1.00
06E7E393393EACAA,S,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100914,143045,20100917,15000.00,96.356,5.268,,,,20100914,220816,1.00
A41006D411E19E76,S,181072MT3,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,1.150,20111201,Y,,20100914,110000,20100930,100000.00,100.000,1.150,,,Y,20100914,220816,1.00
CDBB8A383081F217,S,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100914,143000,20100917,10000.00,105.209,3.350,,,,20100914,220816,1.00
5573F6DFE802714C,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,143051,20100917,50000.00,102.967,4.112,,,,20100914,220816,1.00
F9FFFCDB408E37C9,S,251255T54,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20210701,,,20100914,143055,20100917,1MM+,104.401,3.980,,,,20100914,220816,1.00
C5364F1B54500A8F,S,986365EA8,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,1.550,20151215,Y,,20100914,130736,20101019,50000.00,100.000,1.550,,,Y,20100914,220816,1.00
39693031B581C736,S,726180DY5,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20180615,,,20100914,143002,20100917,30000.00,107.620,2.002,,,,20100914,220816,1.00
57FEB46BCB1D06A5,S,986365EC4,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,2.150,20171215,Y,,20100914,130749,20101019,225000.00,100.000,2.150,,,Y,20100914,220816,1.00
5039A139C814179D,P,927743KM5,VIRGINIA BEACH VA DEV AUTH REV VAR-LIFENET PROJ,20040129,,20270101,,,20100914,141241,20100915,500000.00,100.000,,,,,20100914,220816,1.00
6719C76450B6E514,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100914,143057,20100917,15000.00,94.321,5.829,,,,20100914,220816,1.00
5CFB866C10BC7718,D,470592JR8,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.125,20150615,,,20100914,142930,20100917,605000.00,111.557,,P,,,20100914,220816,1.00
C4F6640FB869FEB5,D,109367RN4,BRIGHTON MICH AREA SCH DIST REF,20030213,4.300,20160501,,,20100914,142949,20100917,10000.00,104.090,,S,,,20100914,220816,1.00
775F7E1DE2746303,D,544393CR0,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.375,20161201,,,20100914,142906,20100917,25000.00,91.620,,,,,20100914,220816,1.00
BE35B94E64F1108D,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,143051,20100917,50000.00,101.967,,,,,20100914,220816,1.00
9C97943DB72B04E7,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100914,142953,20100917,70000.00,101.685,,P,,,20100914,220816,1.00
2C3400F8B5D2A1E8,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100914,143102,20100917,100000.00,101.250,4.070,,,,20100914,220816,1.00
73C68B7A72975196,P,75845HJD6,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,3.500,20141001,,,20100914,143051,20100917,45000.00,102.893,2.738,,,,20100914,220816,1.00
5E7E770D9030E67A,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100914,143052,20100917,45000.00,116.300,4.126,,,,20100914,220816,1.00
583467FDEBBB579C,D,768861FS0,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20200901,,,20100914,142300,20100917,375000.00,106.490,,,,,20100914,220816,1.00
9798A71E95FF8384,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100914,142809,20100916,100000.00,103.941,,,,,20100914,220816,1.00
E080AEC756083C8B,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100914,142800,20100917,30000.00,102.750,4.053,,,,20100914,220816,1.00
9E5DBF474268C24C,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,143000,20100917,100000.00,94.625,6.002,,,,20100914,220816,1.00
7B4C14F1557EC5AE,S,461219TA5,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,4.000,20320201,Y,,20100914,143000,20101006,500000.00,102.271,3.680,,,,20100914,220816,1.00
2BED65B89C2B449D,S,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100914,143105,20100924,10000.00,102.710,3.900,,,,20100914,220816,1.00
720FB1808A4693E0,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100914,142956,20100917,220000.00,93.305,,P,,,20100914,220816,1.00
93066CA891CF16B5,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100914,143105,20100917,5000.00,88.543,6.374,,,,20100914,220816,1.00
482D3ACD4ADC8625,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20100914,143108,20100917,20000.00,100.819,4.144,,,,20100914,220816,1.00
7F57DD21B52C789E,P,788705AT8,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.250,20210201,,,20100914,143114,20100916,10000.00,89.090,6.726,,,,20100914,220816,1.00
FA1DBBF924FFCE4E,S,703130Z72,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20120401,,,20100914,143108,20100917,10000.00,96.983,2.001,,,,20100914,220816,1.00
A736D38CB9F287BB,S,544632BR2,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT GEN SVCS A,19930501,5.625,20110501,,,20100914,143110,20100917,5000.00,102.794,1.104,,,,20100914,220816,1.00
458937F362DC1515,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100914,143000,20100917,5000.00,96.000,4.782,,,,20100914,220816,1.00
42E44C244E2FE0A6,P,818200TZ0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20150301,,,20100914,143004,20100917,500000.00,109.105,1.861,,,,20100914,220816,1.00
7C03A974854F6021,P,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20100914,143114,20100917,100000.00,113.000,1.529,,,,20100914,220816,1.00
26163F7B090093BB,S,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20100914,143056,20100917,975000.00,101.251,0.251,,,,20100914,220816,1.00
A65F7E376314FF35,S,97710V3A4,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20160901,,,20100914,143101,20100917,5000.00,102.580,4.501,,,,20100914,220816,1.00
7D80E73021CF161E,S,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20100914,143113,20100917,10000.00,107.000,3.760,,,,20100914,220816,1.00
2B01120554C38486,D,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20100914,143114,20100917,100000.00,113.480,,,,,20100914,220816,1.00
2859B0D9D3E9DCEF,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20100914,143100,20100917,20000.00,100.719,,,,,20100914,220816,1.00
3935012846DF4A57,D,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20100914,143113,20100917,10000.00,105.000,,,,,20100914,220816,1.00
02A5868C75E5D209,D,74526QEA6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.625,20140701,,,20100914,143023,20100917,10000.00,105.385,,,,,20100914,220816,1.00
80728AAB5AE3DBAE,D,646046NG3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20180615,,,20100914,143028,20100917,350000.00,113.370,,,,,20100914,220816,1.00
28ECBF1FE1734912,P,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20100914,143100,20100917,5000.00,97.093,4.527,,,,20100914,220816,1.00
9E7CAE680D0E374A,P,641667LM0,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20180715,,,20100914,143100,20100917,25000.00,115.250,2.922,,,,20100914,220816,1.00
85974F42B0A9DD31,S,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20100914,143126,20100917,60000.00,106.586,3.950,,,,20100914,220816,1.00
7DA6FF7E8CCE9E46,P,721876LA6,PIMA CNTY ARIZ SWR REV REF & IMPT,19980501,4.000,20150701,,,20100914,142252,20100917,1MM+,101.333,0.000,,,,20100914,220816,1.00
65F6F67B7D06C712,P,838015CA1,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.000,20140710,,,20100914,143115,20100917,50000.00,107.900,1.845,,,,20100914,220816,1.00
98A85134CC0366D3,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,143125,20100917,10000.00,100.576,4.155,,,,20100914,220816,1.00
203CDE79D2B2F011,S,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20100914,143123,20100917,10000.00,107.000,2.855,,,,20100914,220816,1.00
2CEA673C7F0137A7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100914,143129,20100917,60000.00,99.981,5.001,,,,20100914,220816,1.00
714F6FE635BF0573,D,641667LM0,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20180715,,,20100914,143100,20100917,25000.00,115.250,,,,,20100914,220816,1.00
A590B2B3023F3AF6,D,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20100914,142836,20100917,25000.00,102.750,,P,,,20100914,220816,1.00
B6DCF4EE291DAC6D,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,143125,20100917,10000.00,98.701,,,,,20100914,220816,1.00
D065E90833839229,D,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20100914,143123,20100917,10000.00,105.500,,,,,20100914,220816,1.00
220AD5E7F14B65F0,S,57604P2Q6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.800,20250801,,,20100914,143100,20100917,55000.00,108.175,2.755,,,,20100914,220816,1.00
90A12C3C4702D445,S,52850CGK5,LEWISTON ME REF-SER B,20100915,2.000,20160401,Y,,20100914,143116,20100917,30000.00,102.861,1.460,,,,20100914,220816,1.00
EAB307B71FECD676,S,52850CGK5,LEWISTON ME REF-SER B,20100915,2.000,20160401,Y,,20100914,143116,20100917,30000.00,102.861,1.460,,,,20100914,220816,1.00
DA49063C9A4D9E27,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100914,143046,20101008,25000.00,97.022,4.700,,,,20100914,220816,1.00
57CB09C22BAD859C,S,223052BB6,COVINA CALIF REDEV AGY TAX REVITALIZATION-REDEV PJ NO 1,20041118,4.000,20101201,,,20100914,143026,20100915,200000.00,100.736,0.500,,,,20100914,220816,1.00
DC87E12B82ADADA4,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100914,143132,20100917,20000.00,69.375,7.617,,,,20100914,220816,1.00
46A5BEB097993401,P,74171TCW2,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20180630,,,20100914,142204,20100917,30000.00,108.013,2.026,,,,20100914,220816,1.00
B29316549253B197,D,13063ABC7,CALIFORNIA ST VAR PURP,20070601,4.500,20130601,,,20100914,143125,20100917,140000.00,109.176,,,,,20100914,220816,1.00
7091868B9AFAF711,D,13063ABC7,CALIFORNIA ST VAR PURP,20070601,4.500,20130601,,,20100914,143133,20100917,140000.00,109.176,,,,,20100914,220816,1.00
26AFDC64BA267A24,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100914,143140,20100917,10000.00,98.000,5.262,,,,20100914,220816,1.00
0EBFFD2DC1C9DB07,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,143142,20100917,10000.00,101.625,5.857,,,,20100914,220816,1.00
B3DBE86B9E88D266,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,143142,20100928,10000.00,102.000,5.132,,,,20100914,220816,1.00
8BB96AB8F2AE521D,D,416414S50,HARTFORD CONN REF,20030315,3.750,20131201,,,20100914,143129,20100917,35000.00,108.375,,,,,20100914,220816,1.00
E9E2F0FA55986DB3,S,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20100914,143132,20100917,10000.00,103.000,4.146,,,,20100914,220816,1.00
A09E047B3D9A486D,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100914,143132,20100917,25000.00,107.436,2.567,,,,20100914,220816,1.00
C382C50C710BC858,P,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100914,143138,20100917,45000.00,113.350,3.949,,,,20100914,220816,1.00
70973B5574E9B654,S,416414S50,HARTFORD CONN REF,20030315,3.750,20131201,,,20100914,143140,20100917,35000.00,108.375,1.084,,,,20100914,220816,1.00
85A49A7FC203CAA8,P,349425A73,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20140301,,,20100914,143135,20100917,25000.00,112.480,1.295,,,,20100914,220816,1.00
0E8B355B827D5371,S,13063ABC7,CALIFORNIA ST VAR PURP,20070601,4.500,20130601,,,20100914,143125,20100917,140000.00,109.455,0.951,,,,20100914,220816,1.00
5FC33EB607C095A1,S,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20100914,143133,20100917,5000.00,107.000,3.760,,,,20100914,220816,1.00
308DAE5BA9F37ECA,D,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100914,143040,20100917,15000.00,93.981,,,,,20100914,220816,1.00
E2FBE147157807FA,D,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20100914,143133,20100917,5000.00,105.000,,,,,20100914,220816,1.00
0C44DC19F099B91B,D,03588EH48,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20160301,,,20100914,142008,20100917,25000.00,116.016,,S,,,20100914,220816,1.00
3AE47F7646EDF210,D,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100914,142030,20100917,25000.00,114.796,,S,,,20100914,220816,1.00
2E057AC33C46401B,P,79730PAP0,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20200901,,,20100914,143100,20100917,10000.00,98.341,4.710,,,,20100914,220816,1.00
BEDDBBC0B1581C3E,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,143000,20100917,100000.00,94.625,6.002,,,,20100914,220816,1.00
D0C3D153304A625A,S,545896VR0,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.250,20111101,,,20100914,143141,20100917,20000.00,104.729,1.001,,,,20100914,220816,1.00
D738F2BCE3014CD1,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100914,143145,20100917,10000.00,104.922,4.250,,,,20100914,220816,1.00
6552CDF5E31D8983,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100914,143146,20101007,1MM+,96.911,,,,,20100914,220816,1.00
5EEF3C62B1A76DD8,S,138396AJ5,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20210501,,,20100914,143143,20100917,150000.00,105.538,3.322,,,,20100914,220816,1.00
E25C3E1C53E383E2,P,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20100914,143102,20100917,500000.00,117.161,2.259,,,,20100914,220816,1.00
E5C8C41403F9743D,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100914,143129,20100917,500000.00,115.779,2.736,,,,20100914,220816,1.00
383985BE94CA6D32,S,275893KG9,EAST WINDSOR CONN ,20041001,4.000,20190915,,,20100914,143146,20100917,10000.00,106.950,2.174,,,,20100914,220816,1.00
72DDD8142088D426,D,138396AJ5,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20210501,,,20100914,143122,20100917,150000.00,103.720,,,,,20100914,220816,1.00
BBC7B2D57C14679F,D,74526QXD9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20200701,,,20100914,143053,20100917,350000.00,111.398,,,,,20100914,220816,1.00
6252C8220D71BD1D,D,275893KG9,EAST WINDSOR CONN ,20041001,4.000,20190915,,,20100914,143146,20100917,10000.00,105.750,,,,,20100914,220816,1.00
2443A65713E59B77,S,208435NK9,CONROE TEX WTR & SWR REV ,20100901,4.000,20261115,Y,,20100914,143140,20100930,30000.00,104.885,3.373,,,,20100914,220816,1.00
96F94A1907BB7CAB,P,60415NU67,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P,20071219,3.700,20150701,,,20100914,143132,20100917,195000.00,101.910,3.265,,,,20100914,220816,1.00
930D94727CC0435A,P,604195NE3,MINNETONKA MINN INDPT SCH DIST REF-ALT FACS-SER A,20080401,4.400,20230201,,,20100914,143000,20100917,100000.00,109.294,2.986,,,,20100914,220816,1.00
DD32A28AB43921C4,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100914,143148,20100917,5000.00,101.524,4.500,,,,20100914,220816,1.00
DFE025D743E65C17,D,52850CGK5,LEWISTON ME REF-SER B,20100915,2.000,20160401,Y,,20100914,143116,20100915,60000.00,102.486,,,,,20100914,220816,1.00
E2B864BD73B2ACDE,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100914,143151,20100917,20000.00,104.713,4.281,,,,20100914,220816,1.00
19860510333B242C,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100914,143131,20100917,25000.00,107.236,,,,,20100914,220816,1.00
C718F36622EFE69C,D,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100914,143133,20100917,15000.00,93.731,,,,,20100914,220816,1.00
AA08FEDA7B77845A,P,13062R5Z7,CALIFORNIA ST VAR PURP,20060401,4.250,20230901,,,20100914,143100,20100917,50000.00,99.949,4.255,,,,20100914,220816,1.00
9D6AD54460693EF3,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100914,143200,20100917,30000.00,106.500,4.238,,,,20100914,220816,1.00
80085F8188CB7EFB,P,21969PDE6,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20260901,,,20100914,143200,20100917,40000.00,88.005,5.379,,,,20100914,220816,1.00
E7F102D6E252CE46,S,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100914,143159,20100917,45000.00,99.371,1.701,,,,20100914,220816,1.00
B2E7EF1810454812,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100914,143153,20100917,25000.00,104.094,4.493,,,,20100914,220816,1.00
6186F31434D30A03,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100914,143203,20100917,25000.00,93.973,5.669,,,,20100914,220816,1.00
C0ABC618180DE173,S,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20100914,143157,20100917,25000.00,107.857,1.000,,,,20100914,220816,1.00
3371C0443D98D428,D,041447UJ0,ARLINGTON HEIGHTS ILL REF-SER A,20031229,4.000,20141201,,,20100914,142900,20100917,100000.00,111.180,,,,,20100914,220816,1.00
7240BBC073CDDC4F,D,010869FM2,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C-BHAC-CR,19990101,6.600,20291001,,,20100914,143105,20100917,250000.00,104.544,,,,,20100914,220816,1.00
513B1628AD4E69AB,D,74171TCW2,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20180630,,,20100914,142120,20100917,30000.00,108.513,,,,,20100914,220816,1.00
9AC19DE9573B5D62,P,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100914,143200,20100917,20000.00,106.300,3.276,,,,20100914,220816,1.00
3EE0C24B6F57A17F,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100914,143200,20100917,30000.00,94.050,4.881,,,,20100914,220816,1.00
958310F73BBA6D1D,P,788705AN1,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.000,20160201,,,20100914,143213,20100916,10000.00,93.875,6.361,,,,20100914,220816,1.00
F34E9C818B26C928,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100914,143208,20100917,10000.00,98.962,5.107,,,,20100914,220816,1.00
4773F6DC46411069,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100914,142920,20100917,10000.00,98.462,,,,,20100914,220816,1.00
4802E6D749DBB9C3,S,928109SU2,VIRGINIA ST SER B,20081125,3.000,20120601,,,20100914,142646,20100917,50000.00,103.994,0.641,,,,20100914,220816,1.00
7FCC3A14E04C4E61,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100914,143205,20100917,15000.00,104.041,3.113,,,,20100914,220816,1.00
20F27C08AE6A733F,P,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100914,143209,20100917,50000.00,104.828,3.973,,,,20100914,220816,1.00
D2666C95E4697BD3,S,215777GG2,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.400,20131201,,,20100914,143100,20100916,50000.00,107.178,1.100,,,,20100914,220816,1.00
0DD3B3F91CEA9C68,S,986365ED2,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,2.300,20181215,Y,,20100914,130755,20101019,360000.00,99.629,2.350,,,Y,20100914,220816,1.00
DED66120BB54089E,P,346790ES3,FORT BEND CNTY TEX LEVEE IMPT REF,20050301,4.000,20130901,,,20100914,142918,20100917,500000.00,104.250,1.779,,,,20100914,220816,1.00
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A0DC0812EBA6076F,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100914,143239,20100917,275000.00,104.094,4.493,,,,20100914,220816,1.00
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61C97EBF447BA57A,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100914,143257,20100917,20000.00,103.190,4.488,,,,20100914,220816,1.00
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D267F028FAF8B2AD,P,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100914,143200,20100917,45000.00,98.400,5.397,,,,20100914,220816,1.00
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817237B92DFA8D51,P,719189LM2,PHOENIXVILLE PA AREA SCH DIST SER A,20090315,4.000,20200801,,,20100914,143200,20100917,250000.00,106.777,3.075,,,,20100914,220816,1.00
3316FD5DD122285B,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100914,143252,20100917,100000.00,98.512,5.101,,,,20100914,220816,1.00
5177952053435D95,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100914,143253,20100917,100000.00,98.512,5.101,,,,20100914,220816,1.00
858F227B720858B7,S,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20100914,143140,20100922,50000.00,109.500,3.208,,,,20100914,220816,1.00
28532E3BC5274ABB,S,592098E78,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20200101,,,20100914,143008,20100917,150000.00,122.387,2.530,,,,20100914,220816,1.00
2FBC368C1C4B8519,P,64986ACL3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.875,20150615,,,20100914,143249,20100917,100000.00,108.319,1.578,,,,20100914,220816,1.00
A0A38C179B3E35E8,S,64966HRS1,NEW YORK N Y SER E,20091222,3.000,20110801,,,20100914,142707,20100917,140000.00,101.943,0.760,,,,20100914,220816,1.00
906C9247A34740CF,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100914,143252,20100917,100000.00,98.692,,,,,20100914,220816,1.00
DB9BDCBE38F87A90,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100914,143253,20100917,100000.00,98.692,,,,,20100914,220816,1.00
19E76055CFC84A5C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100914,143025,20100917,55000.00,93.750,,,,,20100914,220816,1.00
65062FC9D94879E7,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100914,143100,20100917,735000.00,100.679,,,,,20100914,220816,1.00
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E304A335B3BBBF0E,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100914,143100,20100917,25000.00,101.185,,,,,20100914,220816,1.00
E08F4D2B2108AF39,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100914,143200,20100917,275000.00,101.185,,,,,20100914,220816,1.00
47F8559B1336CBA7,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,143306,20100917,10000.00,99.375,5.455,,,,20100914,220816,1.00
2E68125289B3C62A,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100914,143307,20100917,5000.00,105.426,3.586,,,,20100914,220816,1.00
355022EE7AEDD39E,S,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20100914,143300,20100917,50000.00,55.737,6.168,,,,20100914,220816,1.00
3D3326A3DDA31491,P,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100914,143305,20100917,30000.00,97.719,5.229,,,,20100914,220816,1.00
4AF7677AC603AC88,P,249164HT4,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,3.000,20120801,,,20100914,143244,20100917,50000.00,104.116,0.781,,,,20100914,220816,1.00
176F8BD817D1CE92,S,939758CC0,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20180601,,,20100914,143200,20100917,15000.00,104.139,3.200,,,,20100914,220816,1.00
1400D597C1742DF3,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100914,143207,20100917,10000.00,97.154,5.225,,,,20100914,220816,1.00
A34EAF947668DB88,D,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20100914,142800,20100917,30000.00,98.209,,,,,20100914,220816,1.00
9C19FA4D0AE84F81,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20100914,142800,20100917,15000.00,111.700,,,,,20100914,220816,1.00
F9C05A190D635CEC,S,13063ABW3,CALIFORNIA ST VAR PURP,20070601,4.300,20200601,,,20100914,143248,20100917,50000.00,105.127,3.437,,,,20100914,220816,1.00
68D078B1DC8312AB,D,402682BJ6,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.200,20180701,,,20100914,143100,20100917,50000.00,100.010,,,,,20100914,220816,1.00
CFB428803563604C,D,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20100914,143300,20100917,25000.00,112.833,,,,,20100914,220816,1.00
E1BFBEF10AE70D18,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100914,143303,20100917,30000.00,105.687,,,,,20100914,220816,1.00
D7CDBED4755B6E20,D,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100914,143305,20100917,25000.00,101.370,,,,,20100914,220816,1.00
9012771FCA689FEE,D,64986ACL3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.875,20150615,,,20100914,143248,20100917,100000.00,108.819,,P,,,20100914,220816,1.00
1150ED4959210C3A,D,414005DG0,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20201001,,,20100914,143306,20100917,20000.00,118.029,,,,,20100914,220816,1.00
37C20A7850235E53,D,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20100914,143307,20100917,25000.00,109.447,,,,,20100914,220816,1.00
85BE8B65D6104CA1,S,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100914,143316,20100917,10000.00,109.796,3.522,,,,20100914,220816,1.00
DEFAFD9813F0AB9C,S,45188R8F9,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.400,20160501,,,20100914,143316,20100917,5000.00,100.000,4.328,,,,20100914,220816,1.00
6ED7E2ED9D04CFAF,P,770873EJ2,ROBINSON TWP PA MUN AUTH WTR & OID,19891101,6.000,20191115,,,20100914,143210,20100917,475000.00,120.833,,,,,20100914,220816,1.00
4D8A5A6C916D9AAD,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100914,143214,20100917,45000.00,100.900,4.636,,,,20100914,220816,1.00
CEED753C12FDD145,P,67755CVF3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20201001,,,20100914,143223,20100917,500000.00,106.882,3.077,,,,20100914,220816,1.00
4A35335F0DF2C412,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100914,143312,20100917,5000.00,102.948,3.860,,,,20100914,220816,1.00
368F00DBB553347B,P,454272HU2,INDIAN HILL OHIO EXMP VLG SCH REF-SCH IMPT,20061213,4.000,20131201,,,20100914,143200,20100917,10000.00,107.942,1.455,,,,20100914,220816,1.00
C214947958D20DCA,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100914,143312,20100917,5000.00,101.948,,,,,20100914,220816,1.00
297E84D7AEF72BC5,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,143300,20100917,100000.00,102.125,4.331,,,,20100914,220816,1.00
ABB1775FB46CE129,S,93978HAH8,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20171001,,,20100914,143313,20100917,30000.00,114.834,2.674,,,,20100914,220816,1.00
223ABD1FBE354FC4,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100914,143313,20100917,10000.00,100.125,4.477,,,,20100914,220816,1.00
68F02558A69AB4E0,P,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20100914,143221,20100917,50000.00,105.034,3.318,,,,20100914,220816,1.00
8E5CD6E17C461907,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100914,143313,20100917,10000.00,100.000,,,,,20100914,220816,1.00
1E00A374C1979EEC,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100914,143318,20100917,220000.00,104.094,4.493,,,,20100914,220816,1.00
892032306360311F,P,509642FN9,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.000,20220501,,,20100914,142900,20100917,20000.00,106.301,1.071,,,,20100914,220816,1.00
E9F53E6112BD2061,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100914,143244,20100917,50000.00,103.796,4.182,,,,20100914,220816,1.00
BC9CF4A8E927A04E,S,986365EF7,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,2.700,20201215,Y,,20100914,130804,20101019,755000.00,99.557,2.750,,,Y,20100914,220816,1.00
06C7BA7753AA105B,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100914,143047,20100917,15000.00,99.750,,,,,20100914,220816,1.00
BF6EEAD6B72C9110,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100914,143232,20100917,10000.00,110.136,,,,,20100914,220816,1.00
C79AE92E2D5D2748,P,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20100914,143326,20100915,35000.00,102.046,1.706,,,,20100914,220816,1.00
13864A0C06F60998,P,148351AF6,CASSVILLE MO CAP IMPT SALES JR LIEN,20051001,4.300,20120301,,,20100914,143327,20100917,10000.00,98.950,5.056,,,,20100914,220816,1.00
E05C329627F8304E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,143251,20100917,10000.00,97.560,5.177,,,,20100914,220816,1.00
E7EFE8E63F382A51,P,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20100914,143251,20100917,300000.00,110.750,3.223,,,,20100914,220816,1.00
63BA87764C8A231E,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100914,143331,20100917,5000.00,102.450,4.682,,,,20100914,220816,1.00
A22AB06F632727F9,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100914,143335,20100917,15000.00,101.750,4.200,,,,20100914,220816,1.00
C3491196930974B1,P,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20100914,143000,20100917,500000.00,106.814,0.765,,,,20100914,220816,1.00
54EAF0E3C4161590,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100914,143342,20100917,25000.00,99.500,5.385,,,,20100914,220816,1.00
2C89FDF4A14C5F56,P,073186CT3,BAYTOWN TEX REF,20100201,2.500,20160201,,,20100914,143338,20100917,25000.00,102.740,1.960,,,,20100914,220816,1.00
66C5FCD94CFAD18C,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,143148,20100917,175000.00,94.000,6.048,,,,20100914,220816,1.00
61329DEE5A73F96B,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100914,143237,20100915,25000.00,98.581,,,,,20100914,220816,1.00
D774C26BDDC00DE0,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100914,142220,20100917,40000.00,88.540,,S,,,20100914,220816,1.00
D2A0EEC054327911,D,641345CG6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.000,20161001,,,20100914,142257,20100917,30000.00,97.125,,S,,,20100914,220816,1.00
55382C88E1253019,D,073186CT3,BAYTOWN TEX REF,20100201,2.500,20160201,,,20100914,143338,20100917,25000.00,102.740,,,,,20100914,220816,1.00
6D1E7F2A0C169D0C,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100914,143300,20100917,20000.00,92.012,4.830,,,,20100914,220816,1.00
2CA3FBA45DE7BB9B,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,143300,20100917,5000.00,103.748,3.956,,,,20100914,220816,1.00
9081DA6E63945595,P,192450TC8,COHASSET MASS ,20050801,4.125,20210801,,,20100914,143300,20100917,15000.00,104.750,3.067,,,,20100914,220816,1.00
83B90D7131E3B0BF,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,143345,20100917,15000.00,100.956,4.253,,,,20100914,220816,1.00
8E47E5E1F486A084,S,059185ZK7,BALTIMORE MD PRIN M-RAES 7.50% 10/15/11-26,19910415,0.000,20111015,,,20100914,143325,20100917,10000.00,98.871,1.056,,,,20100914,220816,1.00
E0EBBDAA436CE5A8,P,90141PAT2,TWIN CITIES POLICE AUTH CALIF NO 2008-1-PUB SAFETY POLICE,20090319,5.000,20290801,,,20100914,143343,20100917,20000.00,102.337,4.722,,,,20100914,220816,1.00
5693F1B8644625AC,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100914,140600,20100917,10000.00,99.100,,,,,20100914,220816,1.00
09F34D9708726489,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100914,142948,20101001,60000.00,100.000,6.988,,,,20100914,220816,1.00
D22B957595F852B7,S,928109MV6,VIRGINIA ST REF-SER A,20060301,3.875,20160601,,,20100914,143345,20100917,50000.00,113.000,1.490,,,,20100914,220816,1.00
E3CE37826BA56996,P,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20100914,143343,20100915,25000.00,106.988,1.324,,,,20100914,220816,1.00
F308A27FA3D80889,D,059185ZK7,BALTIMORE MD PRIN M-RAES 7.50% 10/15/11-26,19910415,0.000,20111015,,,20100914,143323,20100917,10000.00,98.771,,,,,20100914,220816,1.00
D989271D68635B30,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,143350,20100917,30000.00,101.625,5.857,,,,20100914,220816,1.00
4F3E839082EFD208,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100914,143342,20100917,10000.00,107.711,3.371,,,,20100914,220816,1.00
A01007EF1220928A,P,51214TBE0,LAKESIDE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20090514,0.000,20270901,,,20100914,143333,20100917,295000.00,38.232,5.752,,,,20100914,220816,1.00
1D688D194A48C34D,S,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100914,143326,20100914,1MM+,100.000,0.000,,,,20100914,220816,1.00
5E6B799026CDEDC3,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100914,143319,20100917,50000.00,101.671,4.800,,,,20100914,220816,1.00
5054BC8F6DB1B89C,P,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20100914,143100,20100917,500000.00,109.522,2.754,,,,20100914,220816,1.00
4A40AF4F9FA07DCB,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100914,143100,20100917,100000.00,106.140,0.750,,,,20100914,220816,1.00
47CA88FDDDF1FB89,S,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,Y,,20100914,143348,20101005,20000.00,100.772,2.910,,,,20100914,220816,1.00
600C0A3E2BB4CE94,S,165573TJ5,CHESTER CNTY PA ,20080815,3.500,20141115,,,20100914,143300,20100917,10000.00,106.470,1.400,,,,20100914,220816,1.00
E97C8F26A206D986,D,928109MV6,VIRGINIA ST REF-SER A,20060301,3.875,20160601,,,20100914,143345,20100917,50000.00,113.000,,,,,20100914,220816,1.00
06CFCCAA2C2BDA0E,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100914,143331,20100917,25000.00,100.000,,,,,20100914,220816,1.00
08C6C168DC47F053,S,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100914,143348,20100917,20000.00,93.730,5.034,,,,20100914,220816,1.00
419FAFE6CE4A2C24,P,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100914,143347,20100917,30000.00,97.719,5.229,,,,20100914,220816,1.00
582A1FDC27434DF7,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100914,143236,20100917,30000.00,104.559,4.167,,,,20100914,220816,1.00
6F6E7B7AAF04CDB1,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100914,143343,20100915,30000.00,99.975,4.901,,,,20100914,220816,1.00
361E0A33254A0754,S,041039FG8,ARKANSAS ST CAP APPREC-COLLEGE SVGS-SER B,19910808,0.000,20120601,,,20100914,143347,20100917,50000.00,98.500,0.888,,,,20100914,220816,1.00
75DBE743719950D5,P,64966FW34,NEW YORK N Y SER A,20060817,4.375,20210801,,,20100914,143348,20100917,25000.00,105.491,3.337,,,,20100914,220816,1.00
44C3F8856E67C312,P,940265ET4,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.375,20200715,,,20100914,143343,20100917,50000.00,104.866,3.613,,,,20100914,220816,1.00
47186B6CABF08732,D,799055JX7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.000,20240801,,,20100914,142842,20100917,15000.00,103.709,,,,,20100914,220816,1.00
DEC41FB22123A6CF,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100914,143400,20100917,25000.00,96.285,5.273,,,,20100914,220816,1.00
4DEA062D8B02E0A1,P,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100914,143357,20100917,450000.00,100.780,4.678,,,,20100914,220816,1.00
F7A191D15350FAC6,S,49126KFM8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.625,20270815,,,20100914,142850,20100917,235000.00,108.801,4.300,,,,20100914,220816,1.00
F5300BCA211E420E,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100914,143342,20100917,10000.00,105.855,,,,,20100914,220816,1.00
153A0DB5F0A70E3E,D,470592JR8,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.125,20150615,,,20100914,143244,20100917,605000.00,111.607,,S,,,20100914,220816,1.00
AA62FCDC9A0E0ED8,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100914,143300,20100917,220000.00,101.185,,,,,20100914,220816,1.00
F0C369F1B07780BA,D,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100914,143357,20100917,450000.00,101.280,,,,,20100914,220816,1.00
CB0944F80AB12D25,D,940265ET4,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.375,20200715,,,20100914,143343,20100917,50000.00,104.986,,,,,20100914,220816,1.00
C6CF6BD5BAB00F35,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100914,143407,20100917,10000.00,100.000,4.873,,,,20100914,220816,1.00
4431F23FA764442D,S,270839AM5,EAST BATON ROUGE PARISH LA REC ,20050414,4.125,20170501,,,20100914,143356,20100917,20000.00,109.731,1.915,,,,20100914,220816,1.00
18408610C5745286,P,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20100914,143340,20100917,25000.00,109.197,1.414,,,,20100914,220816,1.00
C220C5C97CC926E7,P,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100914,143340,20100917,25000.00,101.245,1.625,,,,20100914,220816,1.00
FB8FB88CDE2FCFB4,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100914,143340,20100917,30000.00,105.437,0.000,,,,20100914,220816,1.00
6CB0A4379EDBCB03,P,414005DG0,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20201001,,,20100914,143339,20100917,20000.00,117.529,2.792,,,,20100914,220816,1.00
82D5D03403C39D1B,S,575832LD0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20160501,,,20100914,143407,20100917,350000.00,108.660,1.851,,,,20100914,220816,1.00
D0ED1B2EDEFEB2CF,D,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20100914,143340,20100917,25000.00,109.197,,,,,20100914,220816,1.00
14A6488BCE7594C6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100914,143400,20100917,50000.00,102.899,4.630,,,,20100914,220816,1.00
9B7BAC9EB0624079,P,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20100914,143406,20100917,15000.00,107.335,1.234,,,,20100914,220816,1.00
2672AF65124FF9BD,D,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100914,143340,20100917,25000.00,101.245,,,,,20100914,220816,1.00
F6E88B5F64F46213,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100914,143340,20100917,30000.00,105.437,,,,,20100914,220816,1.00
F1FCA4A14878775F,S,461219TJ6,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,2.000,20160201,Y,,20100914,143300,20101006,30000.00,102.031,1.600,,,,20100914,220816,1.00
FAFED9FFF66E2C72,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100914,143318,20100917,10000.00,96.418,5.514,,,,20100914,220816,1.00
4BDFECD9A8BA3382,P,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20100914,142821,20100917,80000.00,113.523,1.094,,,,20100914,220816,1.00
2F56D6C8976386C7,P,020366CK4,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.500,20210501,,,20100914,143100,20100917,25000.00,107.149,1.083,,,,20100914,220816,1.00
1569DF93EC3DFBB2,D,414005DG0,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20201001,,,20100914,143339,20100917,20000.00,117.529,,,,,20100914,220816,1.00
FFA3330590E1A42E,S,796242LD5,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20240701,,,20100914,143409,20100917,25000.00,108.449,3.326,,,,20100914,220816,1.00
FB27CAA14054C91B,P,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20100914,143340,20100917,25000.00,112.333,1.561,,,,20100914,220816,1.00
93CF716116140C36,P,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100914,143410,20100917,25000.00,111.121,3.765,,,,20100914,220816,1.00
4DE0F6412837AE24,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100914,143410,20100917,95000.00,110.763,2.504,,,,20100914,220816,1.00
FC80B78F347320B0,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,143412,20100917,10000.00,102.000,4.342,,,,20100914,220816,1.00
E7D22CDA1BA941E0,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100914,143400,20100917,50000.00,100.899,,,,,20100914,220816,1.00
44F3E6DDFF2F59D2,D,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20100914,143406,20100917,15000.00,107.585,,,,,20100914,220816,1.00
57A1D909C8F26649,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,143413,20100917,10000.00,104.750,5.814,,,,20100914,220816,1.00
AEF66B63F675AD31,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100914,143200,20100915,200000.00,111.894,0.694,,,,20100914,220816,1.00
708C21DC75BE566B,D,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20100914,143243,20100917,20000.00,101.145,,,,,20100914,220816,1.00
3B0A5AF6B2B5CE1C,D,95921RAP1,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20190901,,,20100914,143326,20100917,80000.00,98.280,,S,,,20100914,220816,1.00
248C75D320A1964F,D,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20100914,143340,20100917,25000.00,112.333,,,,,20100914,220816,1.00
40C8F60A72BC8BD5,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100914,143410,20100917,95000.00,110.263,,,,,20100914,220816,1.00
B5ED5DD797957679,S,6499034P3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.000,20180701,,,20100914,143358,20100917,25000.00,115.118,2.824,,,,20100914,220816,1.00
88FDA8A9FAB7148D,S,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20100914,143000,20100916,50000.00,109.632,3.403,,,,20100914,220816,1.00
444E2F00A0802E3D,S,690390ER6,OVERTON TEX INDPT SCH DIST SCH BLDG,20101013,4.000,20320815,Y,,20100914,143036,20101013,200000.00,100.806,3.900,,,,20100914,220816,1.00
402426600AD53ABF,D,6499034P3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.000,20180701,,,20100914,142427,20100917,25000.00,114.918,,,,,20100914,220816,1.00
3DFF7CC7917C70AF,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,143417,20100917,10000.00,102.064,5.577,,,,20100914,220816,1.00
5838C48DDDC12F1E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,143417,20100917,30000.00,99.375,5.455,,,,20100914,220816,1.00
ABD638A387E7C753,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100914,143420,20100917,25000.00,109.580,0.970,,,,20100914,220816,1.00
B3048A01FD395466,D,13033WUE1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20210501,,,20100914,135327,20100917,50000.00,97.402,,,,,20100914,220816,1.00
DDD4CE58449508A9,S,79771PUS2,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20130801,,,20100914,143213,20100920,50000.00,107.551,2.500,,,,20100914,220816,1.00
E170675044895727,D,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100914,143158,20100915,1MM+,105.974,,,,,20100914,220816,1.00
A7238B0E259883B1,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100914,143415,20100917,5000.00,96.530,5.382,,,,20100914,220816,1.00
0C58594748520215,P,863475NX3,STROUDSBURG PA AREA SCH DIST PREREFUNDED-2007-SER A,20011201,5.000,20240401,,,20100914,142300,20100917,5000.00,105.092,1.635,,,,20100914,220816,1.00
FC5AFBB1EA263B95,D,796242LD5,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20240701,,,20100914,143321,20100917,25000.00,106.063,,,,,20100914,220816,1.00
9614B612DA927ED8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,143427,20100917,10000.00,101.700,5.749,,,,20100914,220816,1.00
AB324D740C972DEB,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100914,143427,20101012,30000.00,99.900,4.006,,,,20100914,220816,1.00
57D712FFEEE1D249,S,041039FG8,ARKANSAS ST CAP APPREC-COLLEGE SVGS-SER B,19910808,0.000,20120601,,,20100914,143418,20100917,15000.00,98.500,0.888,,,,20100914,220816,1.00
8ADE818874E75576,P,378622KU7,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20340801,,,20100914,143420,20100917,475000.00,23.294,6.197,,,,20100914,220816,1.00
DBD4AED01D10CF5B,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,143413,20100917,25000.00,105.749,2.537,,,,20100914,220816,1.00
A7CB98B4F322DDFE,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100914,143413,20100917,20000.00,101.377,4.202,,,,20100914,220816,1.00
3A67446F0C0B4FCB,S,147051TT3,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20180601,Y,,20100914,140000,20101005,160000.00,114.358,1.970,,,Y,20100914,220816,1.00
F17375979F46F5E5,S,147051TV8,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20200601,Y,,20100914,140000,20101005,250000.00,114.176,2.350,,,Y,20100914,220816,1.00
7BD815103AC4E59C,S,147051TT3,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20180601,Y,,20100914,140000,20101005,40000.00,114.358,1.970,,,Y,20100914,220816,1.00
3FB3124987FA17F1,S,461219TS6,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.000,20240201,Y,,20100914,143200,20101006,475000.00,100.000,3.000,,,Y,20100914,220816,1.00
513E35E4A8EFAFEE,S,147051TV8,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20200601,Y,,20100914,143147,20101005,100000.00,114.642,2.300,,,,20100914,220816,1.00
53E19C848218D334,D,690390EN5,OVERTON TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20290815,Y,,20100914,143000,20101013,175000.00,103.034,,,,,20100914,220816,1.00
E2B962E8167667EE,S,147051TV8,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20200601,Y,,20100914,140000,20101005,855000.00,114.176,2.350,,,Y,20100914,220816,1.00
CB72D2278AA06155,D,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100914,143413,20100917,20000.00,101.277,,,,,20100914,220816,1.00
2F658C4EE27A3BE2,S,147051TS5,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20170601,Y,,20100914,140000,20101005,500000.00,114.278,1.720,,,Y,20100914,220816,1.00
95C055AB399AB03D,S,147051TW6,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20210601,Y,,20100914,140000,20101005,300000.00,114.153,2.480,,,Y,20100914,220816,1.00
4DEA12096D6ECAEB,S,147051TU0,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20190601,Y,,20100914,140000,20101005,125000.00,114.367,2.170,,,Y,20100914,220816,1.00
48F2C6BFA00BF22F,S,147051TT3,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20180601,Y,,20100914,140000,20101005,200000.00,114.358,1.970,,,Y,20100914,220816,1.00
83BB0F51389159B3,S,79771PUS2,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20130801,,,20100914,143213,20100920,50000.00,107.551,2.500,,,,20100914,220816,1.00
1B5B98E0AA069280,S,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20100914,143311,20100917,50000.00,107.034,3.058,,,,20100914,220816,1.00
44FBE37DD9846B27,D,147051TT3,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20180601,Y,,20100914,140000,20101005,200000.00,114.108,,,,Y,20100914,220816,1.00
2EAC7EE3766DE707,D,147051TT3,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20180601,Y,,20100914,140000,20101005,160000.00,114.107,,,,Y,20100914,220816,1.00
B4B369EC762641D8,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100914,142956,20100917,220000.00,93.365,,S,,,20100914,220816,1.00
AF32D11F2DA81FAB,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100914,143123,20100917,130000.00,94.295,,,,,20100914,220816,1.00
FE655A6A6E9119AF,D,74526QXD9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20200701,,,20100914,143052,20100917,350000.00,111.458,,,,,20100914,220816,1.00
19A5354821EFFA3C,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100914,143440,20100917,10000.00,99.000,4.881,,,,20100914,220816,1.00
852FD90F9EE23956,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100914,143436,20100917,100000.00,107.500,4.516,,,,20100914,220816,1.00
17D4E7398811EBE0,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100914,143401,20100917,155000.00,112.750,0.952,,,,20100914,220816,1.00
DB04E1AFE79AEB2B,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100914,143401,20100917,100000.00,108.750,3.761,,,,20100914,220816,1.00
2466F78F077A42D5,D,935341VR5,WARREN MICH CONS SCH DIST REF,20060913,5.000,20230501,,,20100914,142910,20100917,25000.00,105.811,,,,,20100914,220816,1.00
48EB977AAEDAB1B5,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100914,143401,20100917,155000.00,112.750,,,,,20100914,220816,1.00
9B2A313FBFFA9968,P,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20100914,143401,20100917,50000.00,108.900,2.990,,,,20100914,220816,1.00
4D6AF3CC44829E57,P,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100914,143401,20100917,50000.00,115.500,2.174,,,,20100914,220816,1.00
7D5F867636552042,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100914,143422,20100917,735000.00,100.754,2.929,,,,20100914,220816,1.00
A1A5DA653E6FA68C,P,837860EG6,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20131001,,,20100914,142600,20100917,50000.00,108.986,2.178,,,,20100914,220816,1.00
346304267C62BD4A,P,236037DZ7,DANBURY TEX INDPT SCH DIST REF,20060215,4.000,20180215,,,20100914,142900,20100917,295000.00,109.207,2.186,,,,20100914,220816,1.00
4FF0425581AECC22,S,986365EG5,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,2.850,20211215,Y,,20100914,130811,20101019,300000.00,99.524,2.900,,,Y,20100914,220816,1.00
8D8B1256195C8329,P,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100914,143035,20100917,5000.00,95.400,16.691,,,,20100914,220816,1.00
F51119D843E81B91,S,986365EG5,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,2.850,20211215,Y,,20100914,130816,20101019,40000.00,99.524,2.900,,,Y,20100914,220816,1.00
8BC344B85FB7EB41,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100914,143401,20100917,100000.00,108.750,,,,,20100914,220816,1.00
A3C96CBE50936686,D,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20100914,143401,20100917,50000.00,108.900,,,,,20100914,220816,1.00
564390B0F2EDC44A,S,679111RT3,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20110101,,,20100914,143038,20100917,125000.00,100.899,0.870,,,,20100914,220816,1.00
5C12D2B46B17FF32,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100914,143440,20100917,35000.00,108.250,4.827,,,,20100914,220816,1.00
5ACA66D47C6002B3,P,975691FZ4,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.375,20230601,,,20100914,143440,20100917,55000.00,104.094,3.575,,,,20100914,220816,1.00
52350477BFCA78EA,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100914,143401,20100917,50000.00,115.500,,,,,20100914,220816,1.00
4CCB77638F4A018D,D,837860EG6,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20131001,,,20100914,142600,20100917,50000.00,109.150,,,,,20100914,220816,1.00
C130FC4CE51A0E8A,D,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100914,143035,20100917,5000.00,96.500,,,,,20100914,220816,1.00
1CA2D580E4C01DDA,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100914,143429,20100917,35000.00,106.500,,,,,20100914,220816,1.00
38E492717B85AD51,P,096866CG1,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.250,20220701,,,20100914,143439,20100917,10000.00,104.940,3.728,,,,20100914,220816,1.00
D19473B1108832B9,D,225148CL7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.000,20130115,Y,,20100914,143400,20100921,20000.00,99.000,,,,Y,20100914,220816,1.00
DC62B2F354739716,P,592646F65,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20171001,,,20100914,143200,20100917,250000.00,115.443,2.586,,,,20100914,220816,1.00
42658FC71705A245,P,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20100914,143406,20100917,25000.00,108.000,2.352,,,,20100914,220816,1.00
F339707B8007CC96,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100914,143443,20100917,10000.00,105.750,3.703,,,,20100914,220816,1.00
2E15BB03BFAD3EB8,D,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20100914,142711,20100917,80000.00,113.872,,,,,20100914,220816,1.00
919AB7423415AE72,D,778340AK5,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,3.400,20121201,,,20100914,143035,20100917,15000.00,104.321,,S,,,20100914,220816,1.00
4904E500DEE9AEDB,P,897825AV7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20150701,,,20100914,143451,20100917,50000.00,103.490,1.044,,,,20100914,220816,1.00
27451E817A6E2343,P,594381EU5,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20170115,,,20100914,143452,20100917,50000.00,109.566,2.600,,,,20100914,220816,1.00
4744E310C05DE5DF,P,017573PZ3,ALLEN CNTY OHIO REF,20021101,5.250,20151201,,,20100914,143453,20100917,25000.00,106.145,2.372,,,,20100914,220816,1.00
918EB71DAD6DD48C,P,45200BW38,ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN,20070208,5.000,20211201,,,20100914,143400,20100917,25000.00,95.290,5.570,,,,20100914,220816,1.00
21C13243522A6197,D,897825AV7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20150701,,,20100914,143451,20100917,50000.00,103.490,,,,,20100914,220816,1.00
E082F3DF61A0D7AA,D,594381EU5,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20170115,,,20100914,143452,20100917,50000.00,109.566,,,,,20100914,220816,1.00
432091DE47660503,D,017573PZ3,ALLEN CNTY OHIO REF,20021101,5.250,20151201,,,20100914,143453,20100917,25000.00,106.145,,,,,20100914,220816,1.00
1888517615DE7EB8,D,721864DV5,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.625,20220701,,,20100914,142519,20100917,450000.00,103.973,,,,,20100914,220816,1.00
4FB7879224733295,D,270839AM5,EAST BATON ROUGE PARISH LA REC ,20050414,4.125,20170501,,,20100914,143353,20100917,20000.00,107.606,,,,,20100914,220816,1.00
89F438DB08E91836,D,270839AM5,EAST BATON ROUGE PARISH LA REC ,20050414,4.125,20170501,,,20100914,143351,20100917,20000.00,107.856,,,,,20100914,220816,1.00
F8E3DB2126332875,D,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20100914,143414,20100917,1MM+,29.561,,P,,,20100914,220816,1.00
879F431234D8C735,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100914,143500,20100917,25000.00,100.922,4.332,,,,20100914,220816,1.00
6EA0CD3B7F6F71B0,S,629869AF5,NAMPA DEV CORP IDAHO REV ,20100915,4.100,20170301,Y,,20100914,143454,20100917,50000.00,101.130,3.900,,,,20100914,220816,1.00
5D44271DCF9C7DC7,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100914,143449,20100917,20000.00,102.500,4.928,,,,20100914,220816,1.00
A0008D4B1ADEA070,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100914,143459,20100917,110000.00,99.500,5.034,,,,20100914,220816,1.00
45763BFD1022A320,P,452641DT7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20280801,,,20100914,143450,20100917,330000.00,34.772,5.999,,,,20100914,220816,1.00
77A2A2AC3DAA2A28,S,797398DD3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20040629,5.365,20140815,,,20100914,143454,20100917,25000.00,111.963,2.158,,,,20100914,220816,1.00
B76A56A709DB6A10,P,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20100914,143403,20100917,200000.00,34.000,5.401,,,,20100914,220816,1.00
26C14752864CD596,S,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100914,143029,20100917,26000.00,102.000,1.920,,,,20100914,220816,1.00
1B581D378EAE1DF2,P,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100914,143414,20100917,25000.00,109.250,3.976,,,,20100914,220816,1.00
011AD2B4BECF9D3A,P,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100914,143453,20100917,25000.00,110.750,2.254,,,,20100914,220816,1.00
01FFEFF07A94665A,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100914,143241,20101001,10000.00,100.000,6.988,,,,20100914,220816,1.00
72DBDE2B3B491C9A,S,581872FD5,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,2.000,20111101,Y,,20100914,143034,20100927,250000.00,101.085,0.996,,,,20100914,220816,1.00
99F6AA4CACF502AD,D,797398DD3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20040629,5.365,20140815,,,20100914,143454,20100917,25000.00,111.088,,,,,20100914,220816,1.00
4F6A13E0DC4F35F8,D,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,Y,,20100914,143349,20101005,20000.00,99.772,,,,,20100914,220816,1.00
ED01B1EFD232B730,D,797398DD3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20040629,5.365,20140815,,,20100914,143501,20100917,25000.00,111.058,,,,,20100914,220816,1.00
869E9DBBB679F580,S,797843BE8,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,4.600,20340801,,,20100914,143500,20100917,15000.00,86.078,5.671,,,,20100914,220816,1.00
67F3D1A9A4320B4C,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,143507,20100917,10000.00,102.250,4.578,,,,20100914,220816,1.00
779E954B0A7138FC,S,575832LD0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20160501,,,20100914,143507,20100917,75000.00,108.660,1.851,,,,20100914,220816,1.00
2027A918AB271591,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100914,143505,20100917,35000.00,104.000,3.225,,,,20100914,220816,1.00
08C42CD1756D5915,D,838015CA1,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.000,20140710,,,20100914,143115,20100917,50000.00,107.990,,,,,20100914,220816,1.00
BA7CD52E2F617A1E,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100914,143442,20100917,10000.00,103.032,5.250,,,,20100914,220816,1.00
C27D6AF4C4BB1144,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100914,143509,20100917,75000.00,110.854,3.530,,,,20100914,220816,1.00
7EE7523024DDA911,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100914,143510,20100917,40000.00,107.974,3.856,,,,20100914,220816,1.00
10E87C1F9B45685D,P,259593BY6,DOUGLAS CNTY WASH SWR DIST REF,20030601,3.400,20150801,,,20100914,142900,20100917,465000.00,104.426,1.811,,,,20100914,220816,1.00
D22D21332558B611,P,246829QB4,DELHI TWP MICH DOWNTOWN DEV,20080709,3.750,20141101,,,20100914,143457,20100917,25000.00,103.704,2.792,,,,20100914,220816,1.00
4E959FCF53093A17,D,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100914,143453,20100917,35000.00,102.500,,,,,20100914,220816,1.00
B7379E7BF58FFF21,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100914,143455,20100917,250000.00,102.375,4.004,,,,20100914,220816,1.00
D59B28EA9E57F850,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20100914,143503,20100915,50000.00,106.001,4.282,,,,20100914,220816,1.00
E195DAFCAD00387A,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100914,143505,20101001,35000.00,100.000,3.750,,,,20100914,220816,1.00
9799EC0DEA2EF463,D,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100914,143509,20100917,75000.00,109.854,,,,,20100914,220816,1.00
92F6291DE89F9131,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100914,143510,20100917,40000.00,106.973,,,,,20100914,220816,1.00
31C9374F5289D27C,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100914,143442,20100917,10000.00,103.032,,,,,20100914,220816,1.00
AEBC900E54C14044,D,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100914,143412,20100917,20000.00,101.027,,,,,20100914,220816,1.00
B587B2B0495F11CC,D,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100914,143411,20100917,20000.00,101.277,,,,,20100914,220816,1.00
0973D1959C49C2D1,D,818200TZ0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20150301,,,20100914,143244,20100917,500000.00,109.405,,S,,,20100914,220816,1.00
E6E8B5991BC336E7,S,541762DQ0,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,3.800,20160301,,,20100914,143450,20100917,50000.00,106.165,2.581,,,,20100914,220816,1.00
F62DB69861BFA1A9,P,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100914,143452,20100917,85000.00,99.370,5.047,,,,20100914,220816,1.00
B7CED734D8F2390A,S,391882EL7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20230115,,,20100914,143511,20100917,5000.00,54.099,5.046,,,,20100914,220816,1.00
011F457636C305B8,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100914,143514,20100917,25000.00,96.572,4.636,,,,20100914,220816,1.00
03645D635CF887F3,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100914,143415,20100917,200000.00,112.250,2.808,,,,20100914,220816,1.00
83A56FF910ADBB83,D,541762DQ0,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,3.800,20160301,,,20100914,143442,20100917,50000.00,106.065,,,,,20100914,220816,1.00
40B93C300466C277,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,Y,,20100914,143429,20100922,20000.00,103.079,5.500,,,,20100914,220816,1.00
F07D5715D6201BB0,P,948123HM9,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20180615,,,20100914,143515,20100917,30000.00,110.750,2.005,,,,20100914,220816,1.00
FEEB49F037215A4D,S,461219TP2,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.000,20210201,Y,,20100914,143400,20101006,150000.00,101.778,2.730,,,,20100914,220816,1.00
E8CF56BC78D981A9,S,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20100914,143436,20100917,25000.00,109.700,2.000,,,,20100914,220816,1.00
BAAD90938653AA78,D,940265ET4,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.375,20200715,,,20100914,143347,20100917,50000.00,105.046,,P,,,20100914,220816,1.00
81CF803B66FF1E16,D,940265ET4,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.375,20200715,,,20100914,143342,20100917,50000.00,105.546,,S,,,20100914,220816,1.00
8F70F1A979CC5C1A,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100914,143520,20100917,25000.00,100.000,5.349,,,,20100914,220816,1.00
1B03605614500661,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20100914,143521,20100917,25000.00,100.000,5.098,,,,20100914,220816,1.00
9F748A88F81BEDBB,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100914,143521,20100917,10000.00,101.500,4.889,,,,20100914,220816,1.00
80C847C45B99D70B,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,143521,20100917,10000.00,102.250,4.578,,,,20100914,220816,1.00
0C9A690ED434C70B,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100914,143200,20100917,25000.00,75.979,,P,,,20100914,220816,1.00
2923160946DDA8FF,S,089333HD3,BIG OAKS MUN UTIL DIST TEX WTRWKS & SEW SYS,20041201,4.750,20280301,,,20100914,143517,20100917,20000.00,103.000,3.464,,,,20100914,220816,1.00
9DA147300EEA7BFF,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100914,143507,20100917,10000.00,108.006,2.873,,,,20100914,220816,1.00
47696BAB0809AA22,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100914,143507,20100917,10000.00,103.637,3.559,,,,20100914,220816,1.00
95A26B109A2E3E7B,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100914,143507,20100917,10000.00,102.889,3.641,,,,20100914,220816,1.00
82F952474655E3B0,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100914,143508,20100917,10000.00,102.561,3.768,,,,20100914,220816,1.00
5089BA7B6B44657B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100914,143508,20100917,10000.00,101.668,4.041,,,,20100914,220816,1.00
870AF7983D1D6886,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100914,143514,20100917,250000.00,120.181,3.719,,,,20100914,220816,1.00
6E069A33F7E1EA0B,P,353154EJ2,FRANKLIN CNTY N C REF,20050601,3.400,20170401,,,20100914,142900,20100917,480000.00,106.367,1.928,,,,20100914,220816,1.00
3BDA81B5B377CD20,P,5926638E1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20240101,,,20100914,143446,20100917,50000.00,103.406,3.522,,,,20100914,220816,1.00
C0C9E0C2DEAA2BE8,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100914,143530,20100917,10000.00,98.000,6.406,,,,20100914,220816,1.00
F7E0132FCE25C08B,S,768861FS0,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20200901,,,20100914,142700,20100917,570000.00,106.490,2.700,,,,20100914,220816,1.00
64088000E877A7DD,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100914,143515,20100917,30000.00,99.593,2.545,,,,20100914,220816,1.00
4B6039259B17A961,S,47206PDD6,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.000,20150115,,,20100914,143514,20100917,25000.00,108.120,2.030,,,,20100914,220816,1.00
48139DDB2609E738,S,969254PE5,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20210615,,,20100914,123314,20100917,50000.00,108.106,2.678,,,,20100914,220816,1.00
FD0B7C7DE7F3CB2D,S,295533LN1,ERIE PA SWR AUTH SWR REV ,20090815,3.000,20120601,,,20100914,143529,20100917,50000.00,103.127,1.143,,,,20100914,220816,1.00
439FE6A125F79613,S,317117DE6,FILLMORE CNTY MINN REF-CIP-SER A,20101101,3.050,20220201,Y,,20100914,143200,20101103,100000.00,100.000,3.050,,,Y,20100914,220816,1.00
D40EE13A4866B4E2,P,662903LJ0,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20150901,,,20100914,143528,20100917,130000.00,115.800,1.665,,,,20100914,220816,1.00
BD70574432110F13,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100914,143500,20100917,30000.00,99.543,,,,,20100914,220816,1.00
AF1013EA701C7A82,D,165573TJ5,CHESTER CNTY PA ,20080815,3.500,20141115,,,20100914,143316,20100917,10000.00,106.470,,,,,20100914,220816,1.00
6A19A1E7F67D7FA6,D,770873EJ2,ROBINSON TWP PA MUN AUTH WTR & OID,19891101,6.000,20191115,,,20100914,143021,20100917,475000.00,121.333,,,,,20100914,220816,1.00
32119D3AF923C5D4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100914,143500,20100917,25000.00,103.000,4.476,,,,20100914,220816,1.00
64BE89F3BB8A0A8A,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100914,143500,20100917,100000.00,104.124,4.119,,,,20100914,220816,1.00
09A53E98BF8ABBA9,P,610887AM3,MONROE-GREGG IND SCH DIST ,20060614,4.250,20240101,,,20100914,142900,20100917,520000.00,104.200,3.375,,,,20100914,220816,1.00
C679B3C8894E34EC,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20100914,142419,20100917,50000.00,102.480,,S,,,20100914,220816,1.00
C265DF7B63BBE06E,D,196458QG1,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20320701,,,20100914,142439,20100917,900000.00,107.354,,P,,,20100914,220816,1.00
0366B96F2FD71E6C,D,196458JY0,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20310701,,,20100914,142453,20100917,65000.00,98.000,,P,,,20100914,220816,1.00
A924887462C15000,D,45202UAC8,ILLINOIS FIN AUTH SPORTS FAC INTL ICE CTR LLC PROJ-SER A,20051230,7.000,20351201,,,20100914,142453,20100917,30000.00,9.550,,S,,,20100914,220816,1.00
F2FDD3CBE08BB688,D,545624HD3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20290801,,,20100914,142517,20100917,25000.00,106.180,,S,,,20100914,220816,1.00
9F17CECE30E71988,D,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20100914,142537,20100917,50000.00,115.135,,S,,,20100914,220816,1.00
FB6C4D2E67B57059,P,162042GA7,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20190801,,,20100914,143500,20100917,25000.00,119.560,2.750,,,,20100914,220816,1.00
A0FA537047E8F908,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20100914,143544,20100916,25000.00,104.553,4.364,,,,20100914,220816,1.00
D0D50DAEDD34D7E1,D,162042GA7,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20190801,,,20100914,143500,20100917,25000.00,119.560,,,,,20100914,220816,1.00
D745882DDA288D16,P,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20100914,143545,20100917,30000.00,81.600,5.920,,,,20100914,220816,1.00
72F5A4D3D93A4923,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100914,143542,20100917,30000.00,90.338,5.801,,,,20100914,220816,1.00
07F59083798395B1,P,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20100914,143501,20100917,20000.00,111.360,1.815,,,,20100914,220816,1.00
A2BD1F00A1873124,P,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100914,143502,20100917,30000.00,103.550,1.250,,,,20100914,220816,1.00
5A2CC3EA161ED9BB,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100914,143502,20100917,15000.00,108.110,1.529,,,,20100914,220816,1.00
4DC35BD1F26FA092,P,45528SS98,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20210715,,,20100914,143502,20100917,25000.00,117.407,3.218,,,,20100914,220816,1.00
75F14703573D53FA,P,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20100914,143252,20100917,500000.00,107.200,4.312,,,,20100914,220816,1.00
E4C35411E42936DE,S,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100914,143540,20100917,110000.00,105.736,0.788,,,,20100914,220816,1.00
E9F7FD9757E307A3,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100914,143542,20100917,20000.00,102.500,4.928,,,,20100914,220816,1.00
4FA129FAD93DA7E3,S,26110PBL9,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.125,20230901,,,20100914,143540,20100917,10000.00,104.875,3.420,,,,20100914,220816,1.00
D0CC6CD2A5EB8093,P,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20100914,143542,20100917,10000.00,97.269,2.683,,,,20100914,220816,1.00
26572EE81FEC598A,S,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20100914,143300,20100917,300000.00,107.176,0.550,,,,20100914,220816,1.00
A716165E64D2C2BD,S,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20100914,143300,20100917,200000.00,107.176,0.550,,,,20100914,220816,1.00
BC57E143E36BE315,S,5926638E1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20240101,,,20100914,143514,20100917,50000.00,105.406,3.250,,,,20100914,220816,1.00
7EDA5076ABD6000B,P,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100914,143552,20100917,10000.00,95.250,5.790,,,,20100914,220816,1.00
38E6B92AF289F211,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100914,143500,20100917,45000.00,104.284,3.950,,,,20100914,220816,1.00
172D4E231FB91C74,P,713567EU5,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20061129,4.000,20220201,,,20100914,143011,20100917,815000.00,106.894,2.616,,,,20100914,220816,1.00
AD166350BBB5F4FF,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100914,143525,20100920,25000.00,100.000,5.747,,,,20100914,220816,1.00
2C142D2391B4076B,D,8827215D1,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20171001,,,20100914,143356,20100917,100000.00,111.891,,S,,,20100914,220816,1.00
A9591FD9A6E90739,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100914,143451,20100917,250000.00,100.940,,,,,20100914,220816,1.00
17D587B7627F9B6C,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100914,143450,20100917,250000.00,101.000,,,,,20100914,220816,1.00
B3F942F1929464F0,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100914,143500,20100917,45000.00,102.534,,,,,20100914,220816,1.00
6F9C93EFF4D6CD40,D,713567EU5,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20061129,4.000,20220201,,,20100914,143011,20100917,815000.00,106.994,,,,,20100914,220816,1.00
17D776EAA350FEAB,P,762236DN4,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,2.740,20110515,,,20100914,143255,20100917,1MM+,100.844,1.451,,,,20100914,220816,1.00
92264B2E58C7EE2E,S,986365EG5,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,2.850,20211215,Y,,20100914,130837,20101019,220000.00,99.524,2.900,,,Y,20100914,220816,1.00
C343DD0940877A54,S,153089DX2,CENTRAL CITY NEB REF,20101019,1.300,20140815,Y,,20100914,140131,20101019,10000.00,100.000,1.300,,,Y,20100914,220816,1.00
DBD567C4C1B508DB,S,690390ED7,OVERTON TEX INDPT SCH DIST SCH BLDG,20101013,3.000,20200815,Y,,20100914,143000,20101013,120000.00,103.891,2.550,,,Y,20100914,220816,1.00
F8C43A674B81DB48,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100914,143455,20100924,50000.00,98.500,4.896,,,,20100914,220816,1.00
CA5BC37E387EEEA6,P,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20100914,143557,20100917,10000.00,98.500,5.318,,,,20100914,220816,1.00
6A6451508D33F827,D,897825AV7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20150701,,,20100914,143457,20100917,50000.00,103.590,,,,,20100914,220816,1.00
E66AE5F60584AC1E,D,897825AV7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20150701,,,20100914,143459,20100917,50000.00,103.490,,,,,20100914,220816,1.00
526671DAC573C7EC,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,143603,20100917,15000.00,102.250,4.578,,,,20100914,220816,1.00
48A7FD303C008C15,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,143604,20100917,15000.00,101.350,4.457,,,,20100914,220816,1.00
AA7A78FCCECAA06B,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100914,143558,20100922,20000.00,102.000,5.292,,,,20100914,220816,1.00
4870F9DEEA4A7F2E,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100914,143544,20100917,25000.00,106.018,3.661,,,,20100914,220816,1.00
28FA726E59BB90C7,P,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20100914,131400,20100917,200000.00,117.202,2.691,,,,20100914,220816,1.00
74636F5771CB4B47,S,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20100914,143504,20101015,200000.00,35.000,5.274,,,,20100914,220816,1.00
7A3AF5EF70D3C59F,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100914,143602,20100917,60000.00,52.735,5.687,,,,20100914,220816,1.00
C02CD73B0E524EAB,D,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100914,143201,20100917,30000.00,107.770,,,,,20100914,220816,1.00
60B835B59ECE9DB8,P,772844EZ5,ROCKAWAY TWP N J SCH DIST REF,20050601,4.000,20140901,,,20100914,142900,20100917,365000.00,109.705,1.466,,,,20100914,220816,1.00
1B4AF4CA722BE461,S,986365EH3,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,3.000,20221215,Y,,20100914,130841,20101019,300000.00,99.492,3.050,,,Y,20100914,220816,1.00
C25FF7602C0E6089,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100914,143552,20100917,25000.00,97.039,5.232,,,,20100914,220816,1.00
E23224DA41EDA329,S,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20100914,143400,20100917,500000.00,118.604,2.050,,,,20100914,220816,1.00
7B4993EBC4951511,S,713176L45,PEORIA ILL LIBR-SER A,20080801,5.000,20220101,,,20100914,143211,20100917,200000.00,110.928,3.300,,,,20100914,220816,1.00
B7D70BEC4C031DFF,D,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20100914,143501,20100917,20000.00,111.360,,,,,20100914,220816,1.00
D46255D96899E7F4,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100914,142530,20100917,25000.00,103.664,,S,,,20100914,220816,1.00
F2751AE3F5187793,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100914,143502,20100917,15000.00,108.110,,,,,20100914,220816,1.00
02EA2D3C43B90DAF,D,391882EL7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20230115,,,20100914,143504,20100917,5000.00,53.898,,,,,20100914,220816,1.00
263771DB386B09E4,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100914,143602,20100917,60000.00,53.000,,,,,20100914,220816,1.00
1B8A79D64F1681B6,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100914,143552,20100917,25000.00,98.664,,,,,20100914,220816,1.00
A2F99B2AD8C037B5,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100914,143552,20100917,25000.00,98.664,,,,,20100914,220816,1.00
D31C8D59B59E02C2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100914,143600,20100917,10000.00,103.000,4.476,,,,20100914,220816,1.00
22F5CFCF68B7AA96,P,13078ANY9,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.400,20121001,,,20100914,143600,20100917,10000.00,101.600,2.589,,,,20100914,220816,1.00
CC71120225144776,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100914,143610,20100917,25000.00,100.750,3.855,,,,20100914,220816,1.00
06BC15183F8BD7D1,D,13078ANY9,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.400,20121001,,,20100914,143321,20100917,10000.00,102.231,,P,,,20100914,220816,1.00
AD2B953193CBC47D,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100914,143543,20101006,50000.00,99.800,4.016,,,,20100914,220816,1.00
203EBF4B6AE54AC2,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100914,143558,20100917,20000.00,107.521,3.122,,,,20100914,220816,1.00
F31574284B2CACD1,P,032594AB9,ANAHEIM CALIF UN HIGH SCH DIST VAR-SCH FAC BRDG FDG PROJ,19990916,,20130901,,,20100914,122300,20100920,65000.00,100.000,,,,,20100914,220816,1.00
C3799E31A9A9A7C8,S,74526QEA6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.625,20140701,,,20100914,143538,20100917,10000.00,105.636,2.070,,,,20100914,220816,1.00
A20E7158DEEABE7C,P,111247BK7,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20250601,,,20100914,143610,20100917,10000.00,99.000,4.342,,,,20100914,220816,1.00
0A3F8887C4EB4904,D,74526QEA6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.625,20140701,,,20100914,143021,20100917,10000.00,105.635,,,,,20100914,220816,1.00
51ACB0A5D5931EE5,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100914,143602,20100917,40000.00,99.466,2.623,,,,20100914,220816,1.00
0E2AE0D8D0E4A903,D,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20100914,143356,20100917,50000.00,103.424,,S,,,20100914,220816,1.00
080C9E85A6B3C080,S,363815CR0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20141201,,,20100914,143000,20100917,10000.00,111.778,2.061,,,,20100914,220816,1.00
7DF25ECD258C053B,S,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100914,143614,20100917,115000.00,19.315,6.175,,,,20100914,220816,1.00
7F8E3C02E01FCB98,D,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100914,143359,20100917,20000.00,91.891,,,,,20100914,220816,1.00
05B1C67CF92A6510,D,697387DL9,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.000,20140601,,,20100914,143514,20100917,5000.00,100.500,,,,,20100914,220816,1.00
A03B2F1DCA0A0742,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100914,143600,20100917,40000.00,98.516,,,,,20100914,220816,1.00
66D4C03DE423F509,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100914,143602,20100917,40000.00,98.516,,,,,20100914,220816,1.00
7F2D3A4715E162E5,D,363815CR0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20141201,,,20100914,143110,20100917,10000.00,111.611,,,,,20100914,220816,1.00
60347B2F900E040B,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100914,143100,20100917,25000.00,76.479,,S,,,20100914,220816,1.00
33ACF8F713D704CD,P,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100914,143619,20100917,10000.00,112.095,3.261,,,,20100914,220816,1.00
C06369A49135D36D,S,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20100914,143618,20100917,50000.00,106.230,2.216,,,,20100914,220816,1.00
8A8A48D052BF8F96,S,190813MA0,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20170401,,,20100914,143405,20100917,65000.00,114.545,2.800,,,,20100914,220816,1.00
27D603EABBA3CF46,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,143624,20100917,50000.00,103.375,4.033,,,,20100914,220816,1.00
B63288E1D6878D9C,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100914,141317,20100917,100000.00,104.020,1.493,,,,20100914,220816,1.00
0D7230826D3DDAE1,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100914,143156,20100917,40000.00,96.650,,S,,,20100914,220816,1.00
BDD17AAB30A6C97E,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100914,141933,20100917,5000.00,99.011,8.418,,,,20100914,220816,1.00
11DA9AEC57E7AF43,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100914,143623,20100917,15000.00,97.739,1.200,,,,20100914,220816,1.00
6066C2E8733CF7A4,P,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100914,143620,20100917,1MM+,103.574,3.728,,,,20100914,220816,1.00
5465EB427342A940,D,45528SS98,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20210715,,,20100914,143502,20100917,25000.00,117.407,,,,,20100914,220816,1.00
0AC6939D62120F8E,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100914,143528,20100917,30000.00,88.135,,,,,20100914,220816,1.00
17633C961956BD6B,D,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100914,143018,20100917,30000.00,99.825,,P,,,20100914,220816,1.00
FCD4FBF5AD28D812,D,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20100914,143618,20100917,50000.00,104.969,,,,,20100914,220816,1.00
DD6C66F42D226D55,D,795200GU2,SALINE MICH AREA SCHS REF,20040927,5.000,20110501,,,20100914,143211,20100917,35000.00,102.150,,,,,20100914,220816,1.00
185E943997DDBF03,S,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100914,143634,20100917,110000.00,105.736,0.788,,,,20100914,220816,1.00
6E9EB9DA32F39D6F,D,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,Y,,20100914,143500,20101006,280000.00,97.423,,,,Y,20100914,220816,1.00
52044749F785221B,D,26110PBL9,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.125,20230901,,,20100914,143538,20100917,10000.00,103.250,,,,,20100914,220816,1.00
F200ACD1D6A9084A,D,26110PBL9,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.125,20230901,,,20100914,143521,20100917,10000.00,103.500,,,,,20100914,220816,1.00
F91853041B70B68D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,143638,20100917,5000.00,101.625,5.857,,,,20100914,220816,1.00
3FF52C68478DFBE9,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100914,143642,20100917,5000.00,99.000,4.822,,,,20100914,220816,1.00
61E4E148BA746B42,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100914,143625,20100924,20000.00,100.000,4.892,,,,20100914,220816,1.00
E9501DFC4F733824,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100914,143639,20100917,20000.00,98.000,5.151,,,,20100914,220816,1.00
2C8B53846B8C64DC,P,840610NJ4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20200201,,,20100914,143541,20100917,45000.00,104.164,3.357,,,,20100914,220816,1.00
701D87E75F351DEA,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100914,143600,20100917,20000.00,116.029,2.950,,,,20100914,220816,1.00
3E805F6ABBC57F14,P,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20100914,143558,20100917,30000.00,108.412,1.305,,,,20100914,220816,1.00
1C42CC1C610BD953,P,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20100914,143557,20100917,15000.00,110.235,1.558,,,,20100914,220816,1.00
42F8D73AD3ECA40D,P,849476FQ4,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20130201,,,20100914,143558,20100917,25000.00,109.270,1.034,,,,20100914,220816,1.00
B25BC7F234E2CBEF,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,143645,20100917,10000.00,103.375,4.033,,,,20100914,220816,1.00
B6333533EF7DDFD9,P,606347KV3,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20200501,,,20100914,143630,20100917,50000.00,101.925,1.870,,,,20100914,220816,1.00
95819FAA001F35C3,D,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20100914,143558,20100917,30000.00,108.411,,,,,20100914,220816,1.00
767642E004C3713C,D,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20100914,143557,20100917,15000.00,110.235,,,,,20100914,220816,1.00
E2017DA5607BA349,D,1980365H4,COLUMBIA MO SCH DIST REF-SER B,20101012,2.000,20160301,Y,,20100914,142200,20101012,175000.00,102.277,,,,Y,20100914,220816,1.00
16D9B0E1FE08E8A6,D,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20100914,143544,20100917,20000.00,111.340,,,,,20100914,220816,1.00
F947BEE7A55B46EC,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,143649,20100917,20000.00,100.956,4.253,,,,20100914,220816,1.00
302BE380D8323CDB,P,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100914,143646,20100917,60000.00,112.095,3.261,,,,20100914,220816,1.00
50494D2A8712286C,S,788705AU5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.300,20220201,,,20100914,143411,20100917,35000.00,92.250,6.262,,,,20100914,220816,1.00
534036885EECD7EB,S,762236DN4,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,2.740,20110515,,,20100914,143608,20100917,1MM+,101.043,1.151,,,,20100914,220816,1.00
B04915B9DA629F52,P,496443EY4,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,4.875,20220301,,,20100914,142852,20100917,500000.00,103.390,4.432,,,,20100914,220816,1.00
76C21756DC10DA50,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100914,143633,20100917,60000.00,104.440,5.570,,,,20100914,220816,1.00
CF0E29203C907608,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100914,143638,20100917,20000.00,105.970,3.001,,,,20100914,220816,1.00
22FDFE03ACB0EADB,D,849476FQ4,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20130201,,,20100914,143558,20100917,25000.00,109.270,,,,,20100914,220816,1.00
2AE47BEB4A62A31D,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100914,143637,20100920,20000.00,101.000,4.514,,,,20100914,220816,1.00
91D26AAA5910B61F,D,006115EZ8,ADAMS CNTY PA ,20021001,4.700,20231115,,,20100914,143619,20100917,20000.00,103.713,,,,,20100914,220816,1.00
02D7F2B9EC545CA9,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100914,143650,20100917,500000.00,108.563,3.200,,,,20100914,220816,1.00
E46BBAC67A425120,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100914,143633,20100917,60000.00,102.440,,,,,20100914,220816,1.00
ED5D844228FA7233,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100914,143638,20100917,20000.00,105.220,,,,,20100914,220816,1.00
18DC299FAF7C8034,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,143654,20100917,10000.00,104.750,5.814,,,,20100914,220816,1.00
03ABDBE66795DBBA,P,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100914,143623,20100917,30000.00,99.200,5.642,,,,20100914,220816,1.00
A259DD837F93DA50,S,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20100914,143500,20100917,20000.00,111.465,1.500,,,,20100914,220816,1.00
3DA269C94283461D,S,837152DS3,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20131001,,,20100914,143448,20100915,250000.00,104.974,0.470,,,,20100914,220816,1.00
31C33347AD1CA84E,S,006115EZ8,ADAMS CNTY PA ,20021001,4.700,20231115,,,20100914,143600,20100917,20000.00,103.713,1.462,,,,20100914,220816,1.00
A58D11A34C8DF946,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100914,143652,20100917,10000.00,95.332,5.000,,,,20100914,220816,1.00
F75A5D393809D119,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100914,143652,20100917,10000.00,93.582,,,,,20100914,220816,1.00
89AAFEF96712E511,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,143649,20100917,150000.00,100.746,4.844,,,,20100914,220816,1.00
0E8375019A027904,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100914,143557,20100917,20000.00,106.871,,,,,20100914,220816,1.00
72FE16D297DFF2BA,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100914,143538,20100917,20000.00,107.121,,,,,20100914,220816,1.00
70F461A3DD37BEEC,D,767422AC2,RIPLEY TENN INDL DEV BRD LEASE RENTAL-COURTHOUSE,20090626,3.000,20131201,,,20100914,143600,20100917,65000.00,106.167,,,,,20100914,220816,1.00
6369BCC6592CE53F,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100914,143000,20100916,40000.00,106.623,3.486,,,,20100914,220816,1.00
29E63122A7222B93,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100914,141359,20100917,100000.00,104.020,1.493,,,,20100914,220816,1.00
B72856472D1E11EB,S,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20330801,,,20100914,143652,20100917,50000.00,25.400,6.082,,,,20100914,220816,1.00
255BBFEEEE7A76D7,S,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100914,143610,20100917,50000.00,105.103,2.500,,,,20100914,220816,1.00
1510ECA656FF8AD1,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100914,143658,20100917,10000.00,102.202,3.989,,,,20100914,220816,1.00
B59229799121DCB8,D,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100914,143502,20100917,30000.00,103.550,,,,,20100914,220816,1.00
5B83B3A2BA481F8A,D,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20330801,,,20100914,143652,20100917,50000.00,25.300,,,,,20100914,220816,1.00
0A7E8D796840B845,D,838015CA1,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.000,20140710,,,20100914,143115,20100917,50000.00,108.050,,,,,20100914,220816,1.00
7B1EE2F92ADE8B6F,D,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20100914,143517,20100917,25000.00,104.553,,,,,20100914,220816,1.00
7F2287C70005970F,S,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20100914,143700,20100917,10000.00,122.312,3.650,,,,20100914,220816,1.00
250D9D06FF7888E0,S,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20100914,143702,20100917,10000.00,84.000,5.710,,,,20100914,220816,1.00
E7FFE188DABCAE33,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100914,143705,20100917,10000.00,100.000,6.249,,,,20100914,220816,1.00
E8FB5BAE81D790B7,P,26822LLK8,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,5.000,20110901,,,20100914,143356,20100917,1MM+,104.362,0.421,,,,20100914,220816,1.00
9A4EAEA18B2D2A5F,P,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100914,143652,20100917,25000.00,109.870,2.739,,,,20100914,220816,1.00
BB1FBB5F959E2F9E,D,690390EU9,OVERTON TEX INDPT SCH DIST SCH BLDG,20101013,4.000,20350815,Y,,20100914,143333,20101013,230000.00,97.988,,,,,20100914,220816,1.00
344EA68CFC252B81,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100914,143704,20100917,20000.00,105.970,3.001,,,,20100914,220816,1.00
2BD8170EC180BCC3,S,650035MH8,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3B-RMKT-07/17/08,20041222,,20330315,,,20100914,143658,20100915,1MM+,100.000,0.000,,,,20100914,220816,1.00
A70F8869711DED45,D,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100914,141911,20100917,250000.00,110.825,,,,,20100914,220816,1.00
C7521DDEA12D91F0,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100914,143423,20100917,735000.00,100.754,,,,,20100914,220816,1.00
FFBFC36761E3F492,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,143412,20100916,1MM+,98.450,,,,,20100914,220816,1.00
4BBB20A4A6900CEE,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,143434,20100916,1MM+,98.500,,,,,20100914,220816,1.00
76C8B99A0A903BD7,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100914,143704,20100917,20000.00,105.220,,,,,20100914,220816,1.00
FB21A13BE18958C6,D,606347KV3,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20200501,,,20100914,143629,20100917,50000.00,102.550,,P,,,20100914,220816,1.00
BFEBB8F648B260D2,S,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100914,143645,20100917,10000.00,73.039,5.935,,,,20100914,220816,1.00
A0B7975C89B41A20,P,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100914,143659,20100917,50000.00,103.069,-33.603,,,,20100914,220816,1.00
3A859EF4A7F98BF0,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100914,143702,20101012,10000.00,99.930,4.004,,,,20100914,220816,1.00
FA683CDA9D2B4178,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100914,143700,20100917,25000.00,120.099,1.837,,,,20100914,220816,1.00
C2AA6965F442C0B1,D,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20100914,143600,20100917,25000.00,115.500,,,,,20100914,220816,1.00
059DDA2B72F30F72,S,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20100914,143658,20100917,55000.00,112.814,3.461,,,,20100914,220816,1.00
52C657743D6D5009,S,587673AK0,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20180601,,,20100914,143644,20100917,50000.00,102.582,3.686,,,,20100914,220816,1.00
76D60EC00815EAE6,P,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20100914,143645,20100917,50000.00,103.114,3.843,,,,20100914,220816,1.00
8E2B51AD6260C2DA,S,660313AS6,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,5.000,20400401,,,20100914,143648,20100917,200000.00,102.940,4.615,,,,20100914,220816,1.00
53BB69DA6DC1839F,P,8827215D1,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20171001,,,20100914,143653,20100917,100000.00,111.646,2.205,,,,20100914,220816,1.00
967D5CB87B88D4E2,S,986365EJ9,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,3.100,20231215,Y,,20100914,130846,20101019,300000.00,99.462,3.150,,,Y,20100914,220816,1.00
69697160DF01C3FB,P,509696RM4,LAKE FOREST ILL SER A,20100512,3.000,20151215,,,20100914,143442,20100917,250000.00,105.100,1.387,,,,20100914,220816,1.00
5B329CE1F9087AD4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,143705,20100917,150000.00,99.991,5.000,,,,20100914,220816,1.00
1C7D4AB3970ECFB5,P,677659ZG2,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20121201,,,20100914,143300,20100917,10000.00,103.601,1.337,,,,20100914,220816,1.00
F4BE24D823B06766,S,953470KX8,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.750,20210801,,,20100914,143714,20100917,25000.00,102.647,1.678,,,,20100914,220816,1.00
D0CFA3BE2E3103B1,P,442331GL2,HOUSTON TEX CTFS OBLIG-SER D,20051115,4.000,20130301,,,20100914,143709,20100917,5000.00,104.256,2.209,,,,20100914,220816,1.00
9797039194781E69,D,587673AK0,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20180601,,,20100914,143637,20100917,50000.00,102.482,,,,,20100914,220816,1.00
D9E48ECBE912B696,S,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20100914,143713,20100917,50000.00,111.857,2.183,,,,20100914,220816,1.00
89668D7A382E6940,D,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20100914,143656,20100917,50000.00,103.174,,P,,,20100914,220816,1.00
D6E4320D0D7B5C24,D,660313AS6,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,5.000,20400401,,,20100914,142152,20100917,200000.00,102.825,,,,,20100914,220816,1.00
407D90729414323C,D,8827215D1,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20171001,,,20100914,143656,20100917,100000.00,111.766,,P,,,20100914,220816,1.00
D17E3E96697AACF1,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100914,143704,20100917,25000.00,118.673,,,,,20100914,220816,1.00
035D92F52C9DCF5A,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,143705,20100917,150000.00,98.771,,,,,20100914,220816,1.00
2DD3F58A2DFBDB43,S,92812QH83,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.950,20161001,Y,,20100914,143138,20101007,485000.00,100.000,1.950,,,,20100914,220816,1.00
3752253F082ABC26,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20100914,143634,20100921,500000.00,100.000,0.000,,,,20100914,220816,1.00
52C76B6ADECEDFF5,S,037060KS8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20200801,,,20100914,143717,20100917,5000.00,102.085,3.602,,,,20100914,220816,1.00
3C540A3F0F271FC1,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100914,143639,20100917,100000.00,106.845,5.000,,,,20100914,220816,1.00
2F3D2C74F5675091,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100914,143719,20100917,25000.00,99.768,4.812,,,,20100914,220816,1.00
0DD93E0620C3BB8D,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100914,143633,20100917,25000.00,103.163,,,,,20100914,220816,1.00
58A4402B2394182A,D,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100914,143715,20100917,50000.00,104.591,,,,,20100914,220816,1.00
F75C939B90439211,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100914,143719,20100916,25000.00,98.768,,,,,20100914,220816,1.00
4CD7B0FEE5C3AE89,D,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20100914,143616,20100915,105000.00,102.625,,,,,20100914,220816,1.00
835F335516D188C9,P,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20100914,143600,20100917,25000.00,115.500,3.572,,,,20100914,220816,1.00
E2C9AFC8A8086C6E,P,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20100914,143713,20100917,10000.00,99.396,4.694,,,,20100914,220816,1.00
090F48042C97159C,P,933254YY4,WALTHAM MASS ,20061115,4.000,20231115,,,20100914,143718,20100917,5000.00,102.022,3.630,,,,20100914,220816,1.00
8CA856E5756A8F06,P,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20100914,143724,20100917,5000.00,104.209,3.695,,,,20100914,220816,1.00
EA1229F91E76DF06,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100914,143726,20100917,20000.00,98.621,,,,,20100914,220816,1.00
D97818927BD30519,P,1306843A9,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,3.500,20121001,,,20100914,143730,20100917,20000.00,101.430,2.773,,,,20100914,220816,1.00
6AE5DC394603A6BB,D,1306843A9,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,3.500,20121001,,,20100914,143330,20100917,20000.00,101.787,,P,,,20100914,220816,1.00
416182401EAD8B7E,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100914,143704,20100917,20000.00,108.295,5.027,,,,20100914,220816,1.00
21BA121DFA04F4A4,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20100914,143723,20100917,500000.00,115.993,3.710,,,,20100914,220816,1.00
D22683C43FDD3CF1,D,118133EL7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20330801,,,20100914,143533,20100917,35000.00,101.518,,,,,20100914,220816,1.00
EEE9C0C977208193,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100914,143733,20100917,15000.00,98.754,6.050,,,,20100914,220816,1.00
E28D4360FA761FED,S,575579VQ7,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,3.000,20140701,,,20100914,143510,20100917,300000.00,107.765,0.910,,,,20100914,220816,1.00
E0A774872A3CCC00,P,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20100914,143336,20100917,15000.00,99.875,8.011,,,,20100914,220816,1.00
59D106A457E2A5E4,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100914,143704,20100917,20000.00,106.175,,,,,20100914,220816,1.00
2F065A27526B52CA,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100914,143733,20100917,15000.00,99.250,,,,,20100914,220816,1.00
6B7818DA1F2152FC,D,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20100914,143336,20100917,15000.00,99.875,,,,,20100914,220816,1.00
59AAB4F930EC6B1E,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100914,143739,20100916,20000.00,97.662,5.201,,,,20100914,220816,1.00
8C8C782F6409CC92,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100914,143740,20100917,5000.00,104.250,5.416,,,,20100914,220816,1.00
039CD382B2A6C12B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,143742,20100917,10000.00,101.625,5.857,,,,20100914,220816,1.00
E714CFF35428C09B,S,0591325S5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20320901,,,20100914,143704,20100917,25000.00,105.250,3.272,,,,20100914,220816,1.00
736FB09FAD79A567,S,41450GHU0,HARRIS CNTY TEX WTR CTL & IMPT ,20100301,4.375,20310901,,,20100914,143735,20100917,25000.00,103.921,3.799,,,,20100914,220816,1.00
AF45F03CF1810269,P,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20100914,143403,20100917,10000.00,76.500,8.254,,,,20100914,220816,1.00
91E75A0A181B69B4,D,697387DL9,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.000,20140601,,,20100914,143513,20100917,5000.00,101.000,,,,,20100914,220816,1.00
F1465C13740825B8,S,64989KDZ6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20121115,,,20100914,143554,20100917,125000.00,109.205,0.700,,,,20100914,220816,1.00
C13483F319173FB5,P,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20100914,143700,20100917,5000.00,97.551,5.221,,,,20100914,220816,1.00
6094D35E5D5551D8,S,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20100914,143729,20100917,25000.00,114.099,2.313,,,,20100914,220816,1.00
1CECA822428691AD,D,41450GHU0,HARRIS CNTY TEX WTR CTL & IMPT ,20100301,4.375,20310901,,,20100914,143735,20100917,25000.00,101.921,,,,,20100914,220816,1.00
4815EF377CE70311,D,641345CH4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.050,20171001,,,20100914,142650,20100917,30000.00,97.400,,S,,,20100914,220816,1.00
192258BB74E36F88,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100914,142654,20100917,60000.00,96.500,,P,,,20100914,220816,1.00
5CD6F15174F4ABE4,D,796242LD5,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20240701,,,20100914,143321,20100917,25000.00,105.813,,,,,20100914,220816,1.00
FA1029DEF0F15E70,S,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20100914,143748,20100917,10000.00,100.000,5.143,,,,20100914,220816,1.00
A62D1E0259F3B092,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100914,143748,20100917,10000.00,101.625,4.300,,,,20100914,220816,1.00
705D311C36EC4B2D,S,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20100914,143748,20100917,10000.00,84.000,5.710,,,,20100914,220816,1.00
3562205EEA2FA283,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100914,143557,20100917,1MM+,107.035,,,,,20100914,220816,1.00
DF0FAF6DE9A43993,P,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100914,143726,20100917,50000.00,104.341,1.464,,,,20100914,220816,1.00
CD35BDDE49C82882,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100914,143733,20100917,50000.00,105.945,3.679,,,,20100914,220816,1.00
79F6B89E0A0DF43C,P,010869FM2,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C-BHAC-CR,19990101,6.600,20291001,,,20100914,143500,20100917,250000.00,104.327,6.209,,,,20100914,220816,1.00
0ED967736374448D,D,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100914,143726,20100917,50000.00,104.341,,,,,20100914,220816,1.00
40F7006C46D9AFD4,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100914,143745,20100917,75000.00,88.676,6.645,,,,20100914,220816,1.00
3A845DE3C9DB63B1,S,64989KDZ6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20121115,,,20100914,143554,20100917,100000.00,109.205,0.700,,,,20100914,220816,1.00
EF9902EBD72713C4,P,857896LR3,STEARNS CNTY MINN CAP IMPT-SER A,20080701,4.000,20201201,,,20100914,143715,20100917,115000.00,105.384,3.041,,,,20100914,220816,1.00
1D38A8DB057F8AC7,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100914,143719,20100917,10000.00,110.387,2.602,,,,20100914,220816,1.00
F165FEBD41E384E0,D,010869FM2,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C-BHAC-CR,19990101,6.600,20291001,,,20100914,143500,20100917,250000.00,104.484,,,,,20100914,220816,1.00
20F8527829F0F2FB,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100914,143745,20100917,75000.00,87.426,,,,,20100914,220816,1.00
74319853C5AF29CD,D,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20330801,,,20100914,143651,20100917,50000.00,25.175,,,,,20100914,220816,1.00
1473BFBBF774AABB,D,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20330801,,,20100914,143647,20100917,50000.00,25.300,,,,,20100914,220816,1.00
1299CFDA02754C3C,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20100914,143648,20100917,55000.00,110.314,,,,,20100914,220816,1.00
89C92ADE4543B36B,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20100914,143646,20100917,55000.00,110.439,,,,,20100914,220816,1.00
08AE19E796A1D7BA,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100914,143229,20100917,10000.00,110.386,,,,,20100914,220816,1.00
C5BCEF67B270C837,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,,,20100914,143500,20100915,1MM+,101.271,0.300,,,,20100914,220816,1.00
7BD805F390502E5B,S,41048DAM1,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,5.250,20291001,,,20100914,143750,20100917,5000.00,101.000,5.110,,,,20100914,220816,1.00
EF0B336A4991BD38,S,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100914,143107,20100929,500000.00,101.813,3.000,,,,20100914,220816,1.00
EE95840A9D962539,S,577285U98,MAUI CNTY HAWAII SER A,20080116,3.500,20120701,,,20100914,143700,20100917,100000.00,105.059,0.650,,,,20100914,220816,1.00
3C65DEFAFB9A5580,S,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20100914,143749,20100917,20000.00,97.577,1.075,,,,20100914,220816,1.00
30A40C2A486C34EC,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100914,143750,20100917,50000.00,99.000,4.631,,,,20100914,220816,1.00
AD6B9CC0E3A17BC9,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,143754,20100917,10000.00,100.000,4.499,,,,20100914,220816,1.00
361155C549867FAF,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100914,143755,20100917,45000.00,99.000,5.068,,,,20100914,220816,1.00
5A77DF37E6931A9C,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100914,143753,20100917,20000.00,105.970,3.001,,,,20100914,220816,1.00
1F583F7856488907,S,64970K3K1,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.250,20230615,,,20100914,143758,20100917,5000.00,104.359,3.250,,,,20100914,220816,1.00
BAB12F40C1520990,S,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20100914,143757,20100917,10000.00,107.050,1.458,,,,20100914,220816,1.00
19B551455B8F9343,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100914,143753,20100917,20000.00,105.220,,,,,20100914,220816,1.00
2621190379000BE0,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100914,143755,20100917,50000.00,109.502,3.250,,,,20100914,220816,1.00
F86400BC5A4195D0,D,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20100914,143757,20100917,10000.00,106.950,,,,,20100914,220816,1.00
0F21F5E35DAE7C83,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100914,143704,20100917,20000.00,106.125,,,,,20100914,220816,1.00
BB46305B8D3D1360,S,138396AJ5,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20210501,,,20100914,143800,20100917,15000.00,103.968,3.510,,,,20100914,220816,1.00
A3505AD506502D60,D,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20100914,143656,20100917,10000.00,116.900,,S,,,20100914,220816,1.00
4AD3DB0C7CA5E136,P,542433KA4,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.250,20240801,,,20100914,143800,20100917,100000.00,112.000,3.654,,,,20100914,220816,1.00
A262FB92330F3347,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100914,143752,20100917,10000.00,100.850,4.400,,,,20100914,220816,1.00
9AA58A5C89F76F8D,P,165573XB7,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20240715,,,20100914,143714,20100917,50000.00,125.251,1.882,,,,20100914,220816,1.00
F1CC2DBF703A49FF,P,795373AV1,SALISBURY N C CTFS PARTN ,20081204,5.625,20290301,,,20100914,143812,20100916,30000.00,108.909,4.354,,,,20100914,220816,1.00
92109E5F2AF11892,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100914,143744,20100917,10000.00,100.750,,,,,20100914,220816,1.00
A5AD4E59F3A3E217,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100914,143814,20100917,5000.00,100.920,4.013,,,,20100914,220816,1.00
0977530FD30CDE6D,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100914,143757,20100917,25000.00,111.999,3.124,,,,20100914,220816,1.00
5B1C3E47434417C8,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,143804,20101001,100000.00,100.000,4.500,,,,20100914,220816,1.00
EA93AE5B7F4BB448,S,041039QT8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20130601,,,20100914,143808,20100917,100000.00,97.337,1.000,,,,20100914,220816,1.00
E6BF64445DF5EDF0,D,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100914,143729,20100917,50000.00,103.445,,,,,20100914,220816,1.00
123DB5800B68054C,P,130795UA3,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER D,20080516,5.500,20310701,,,20100914,143814,20100917,50000.00,103.607,4.868,,,,20100914,220816,1.00
DFF26B28BAC30BF0,S,153089EA1,CENTRAL CITY NEB REF,20101019,2.250,20170815,Y,,20100914,140145,20101019,10000.00,100.000,2.250,,,Y,20100914,220816,1.00
6D098DDB49DC361B,S,986365EJ9,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,3.100,20231215,Y,,20100914,130850,20101019,200000.00,99.462,3.150,,,Y,20100914,220816,1.00
671DBF5357C01682,P,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20100914,143806,20100917,20000.00,96.750,5.021,,,,20100914,220816,1.00
CAFBC3152172947B,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100914,143815,20100917,30000.00,104.933,3.400,,,,20100914,220816,1.00
B1E03DE20EBC8E41,S,906395K72,UNION CNTY N C SCH-SER A,20090310,4.250,20260301,,,20100914,143811,20100917,20000.00,108.486,3.101,,,,20100914,220816,1.00
2BB0AE6DE5275A81,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100914,143738,20100917,50000.00,107.650,5.020,,,,20100914,220816,1.00
808CF0B223538C75,P,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100914,143738,20100917,50000.00,107.650,5.020,,,,20100914,220816,1.00
F58A2297791B8A92,S,666414ED5,NORTHGATE CROSSING TEX MUN REF,20101001,2.000,20131201,Y,,20100914,143821,20101020,50000.00,102.703,1.114,,,,20100914,220816,1.00
93DB5817F4FDBBDF,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100914,143728,20100917,330000.00,98.815,,P,,,20100914,220816,1.00
5CB5F319AE0887C1,D,138396AJ5,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20210501,,,20100914,143800,20100917,15000.00,103.968,,,,,20100914,220816,1.00
B83187E95C579EE9,S,808506HJ1,SCHUYLKILL VALLEY SCH DIST PA NTS,20080301,2.600,20120215,,,20100914,143822,20100917,25000.00,102.948,0.501,,,,20100914,220816,1.00
2A238041A14CCFA7,P,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20100914,143824,20100917,100000.00,116.163,1.490,,,,20100914,220816,1.00
2F77BBDF22DB0A9B,P,769059UL8,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20200801,,,20100914,143410,20100917,25000.00,102.750,3.724,,,,20100914,220816,1.00
9249C67A04A949B8,S,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100914,143825,20100917,25000.00,101.249,4.743,,,,20100914,220816,1.00
7C38A97DF56E725E,S,986365EJ9,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,3.100,20231215,Y,,20100914,130855,20101019,100000.00,99.462,3.150,,,Y,20100914,220816,1.00
28C3B8F4165CAE80,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100914,143831,20100917,10000.00,95.670,5.450,,,,20100914,220816,1.00
00833B9FD2A72CD2,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100914,143832,20100917,1MM+,98.375,5.893,,,,20100914,220816,1.00
D3C160B30ABC9694,D,769059UL8,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20200801,,,20100914,143410,20100917,25000.00,105.000,,,,,20100914,220816,1.00
F8A92020B62AA9B5,D,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100914,143825,20100917,25000.00,99.999,,,,,20100914,220816,1.00
5812BDB5373FD8C1,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100914,143731,20100917,50000.00,84.969,,,,,20100914,220816,1.00
67432DD2D315A556,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100914,143831,20100917,10000.00,96.150,,,,,20100914,220816,1.00
9E56B66E8C4BDBCF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100914,143833,20100917,20000.00,100.080,3.857,,,,20100914,220816,1.00
7D4BC1F84565A77B,S,255651FN6,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20330801,,,20100914,143832,20100917,35000.00,24.142,6.311,,,,20100914,220816,1.00
8833E0F2A144728D,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100914,143824,20100917,15000.00,103.845,3.850,,,,20100914,220816,1.00
CDD4ABFC890B1087,S,556632HF7,MADISON BORO N J GEN IMPT,20081015,5.000,20281015,,,20100914,143829,20100917,25000.00,112.841,3.184,,,,20100914,220816,1.00
D292D6D6B5170B6F,S,66618RAL9,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.450,20250901,,,20100914,143300,20100922,15000.00,100.000,5.449,,,,20100914,220816,1.00
FFEB4DCE73B010C4,P,860558AA3,STEWARTVILLE MINN INDL DEV REV VAR-HALCON CORP PROJ,19980312,,20180301,,,20100914,115529,20100914,665000.00,100.000,,,,,20100914,220816,1.00
A4845D159F09E673,S,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20100914,143827,20100917,20000.00,99.250,4.811,,,,20100914,220816,1.00
C6104D5EB5CD11BB,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100914,143837,20100917,150000.00,99.594,5.027,,,,20100914,220816,1.00
60897A8AA03048BB,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100914,143739,20100917,15000.00,105.537,6.217,,,,20100914,220816,1.00
788D656601F7263C,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100914,143838,20100917,100000.00,106.490,3.167,,,,20100914,220816,1.00
B4D3872F23C352E9,P,495289JH4,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20190101,,,20100914,143400,20100915,605000.00,110.769,1.312,,,,20100914,220816,1.00
7C3559D4896E4B01,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100914,143700,20100917,50000.00,84.844,6.846,,,,20100914,220816,1.00
87BE06F2A30CE709,D,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100914,143739,20100917,15000.00,105.536,,,,,20100914,220816,1.00
0ABF7EF670A06EE1,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100914,143316,20100917,30000.00,103.008,,,,,20100914,220816,1.00
4E539760A07D1D7D,D,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100914,143715,20100917,50000.00,103.570,,,,,20100914,220816,1.00
CCFAC7FD6CA3327F,P,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100914,143844,20100917,10000.00,113.253,3.090,,,,20100914,220816,1.00
BEE7807458854F37,P,495289WV8,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20170101,,,20100914,143845,20100917,15000.00,105.021,1.307,,,,20100914,220816,1.00
94A79F7E11EE4A3D,P,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20100914,143844,20100917,200000.00,116.897,1.843,,,,20100914,220816,1.00
35A3AE555853BDFB,P,71885FAA5,PHOENIX ARIZ INDL DEV AUTH ED ARIZ SCH FOR THE ARTS PROJ,20081031,7.250,20480701,,,20100914,143445,20100917,20000.00,97.875,7.932,,,,20100914,220816,1.00
E7DB20B79BA38957,D,71885FAA5,PHOENIX ARIZ INDL DEV AUTH ED ARIZ SCH FOR THE ARTS PROJ,20081031,7.250,20480701,,,20100914,143445,20100917,20000.00,97.875,,,,,20100914,220816,1.00
2C5DEFAD56821F84,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100914,143843,20100917,25000.00,104.750,6.142,,,,20100914,220816,1.00
610DD133BF44EED7,S,669096RW1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER E,20091021,0.000,20380801,,,20100914,143846,20100917,10000.00,18.070,6.234,,,,20100914,220816,1.00
BED2693C192B4889,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100914,143847,20100917,75000.00,107.509,3.296,,,,20100914,220816,1.00
01D4C8837AAC0462,S,696497TZ9,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20180701,,,20100914,143846,20100917,75000.00,107.064,2.015,,,,20100914,220816,1.00
2C08AC780A9C3912,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100914,143500,20100917,1MM+,104.512,4.166,,,,20100914,220816,1.00
0EFF81169E0763CA,S,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20100914,143856,20100917,10000.00,105.300,4.512,,,,20100914,220816,1.00
F2EE055E827FE3E8,P,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100914,143902,20100917,25000.00,100.000,5.246,,,,20100914,220816,1.00
464E58ED6594CB77,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100914,143853,20100917,30000.00,99.875,5.008,,,,20100914,220816,1.00
BDF40AB13308A453,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100914,143857,20100917,25000.00,113.250,2.587,,,,20100914,220816,1.00
7A8D7446D5371181,D,696497TZ9,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20180701,,,20100914,143846,20100917,75000.00,106.064,,,,,20100914,220816,1.00
A634416B83B27DFA,D,802072HG6,SANTA FE N MEX GROSS RCPTS IMPT,20040201,3.875,20180601,,,20100914,143404,20100917,255000.00,104.250,,,,,20100914,220816,1.00
3CCA69CC899E3540,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,143905,20100917,10000.00,104.750,5.814,,,,20100914,220816,1.00
0B234D495BA84C92,P,13033K2A6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.450,20110201,,,20100914,143855,20100917,10000.00,99.000,6.171,,,,20100914,220816,1.00
9F1D2A0F66854E21,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100914,143858,20100917,25000.00,109.170,2.978,,,,20100914,220816,1.00
88D7758EF9E1F401,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20100917,20100914,143621,,15000.00,88.229,2.100,,,,20100914,220816,1.00
39B6C5A2BB7ED9B2,D,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20100914,143555,20100917,100000.00,116.163,,,,,20100914,220816,1.00
5826CC1232620691,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100914,143904,20100917,20000.00,97.500,5.240,,,,20100914,220816,1.00
CDDE5844AE971D75,S,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20100914,143909,20100917,10000.00,84.000,5.710,,,,20100914,220816,1.00
9C3753E91CBFC722,D,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20100914,143620,20100917,200000.00,116.897,,,,,20100914,220816,1.00
FF1E9BDE758F738A,D,79765RPU7,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20181101,,,20100914,143707,20100917,150000.00,111.641,,,,,20100914,220816,1.00
B164B7E0A4E37942,D,544351DT3,LOS ANGELES CALIF SER A-MBIA-FSA-CR,20020801,5.000,20200901,,,20100914,143751,20100917,135000.00,106.266,,,,,20100914,220816,1.00
4FFD6E35FC651781,D,940450JK6,WASHINGTON TWP N J BRD ED REF,20040115,5.000,20140201,,,20100914,143815,20100917,20000.00,108.535,,,,,20100914,220816,1.00
80C7A857F33713B3,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100914,143917,20100917,10000.00,101.901,2.775,,,,20100914,220816,1.00
B7AD518FED8FC644,P,64971C2B9,NEW YORK N Y CITY INDL DEV AGY BRONX-LEBANON SPL CARE CTR,20040701,6.750,20151101,,,20100914,143526,20100917,25000.00,97.875,7.249,,,,20100914,220816,1.00
BC649422F3EFDAC7,P,792895SB1,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,4.250,20200201,,,20100914,143828,20100917,100000.00,110.000,2.896,,,,20100914,220816,1.00
140140F902DA43DC,D,64971C2B9,NEW YORK N Y CITY INDL DEV AGY BRONX-LEBANON SPL CARE CTR,20040701,6.750,20151101,,,20100914,143526,20100917,25000.00,97.875,,,,,20100914,220816,1.00
1211D877F524154B,P,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20100914,143915,20100917,100000.00,94.683,2.698,,,,20100914,220816,1.00
12ED7BE48FBC92B5,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100914,143915,20100917,35000.00,106.409,3.772,,,,20100914,220816,1.00
3D9F3055BBE4089B,P,777807BY3,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20180201,,,20100914,143914,20100917,100000.00,106.000,3.507,,,,20100914,220816,1.00
972E7478B669B13D,P,905666CW1,UNION CITY GA REF,20100527,2.000,20120201,,,20100914,143707,20100917,25000.00,101.360,0.999,,,,20100914,220816,1.00
0F184F1B6EE7C7F0,S,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20100914,143908,20100917,60000.00,101.610,1.062,,,,20100914,220816,1.00
9E60FF28CFAAF424,S,34073XCS5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20160201,,,20100914,143909,20100917,85000.00,99.900,3.020,,,,20100914,220816,1.00
EF0E7EFD2AD94193,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100914,143912,20100917,5000.00,51.962,4.649,,,,20100914,220816,1.00
8419DB8EF4ADC6C9,S,940450JK6,WASHINGTON TWP N J BRD ED REF,20040115,5.000,20140201,,,20100914,143800,20100917,20000.00,108.660,1.281,,,,20100914,220816,1.00
CDA52515C4592209,P,986863DU9,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20161201,,,20100914,143914,20100917,20000.00,77.760,4.095,,,,20100914,220816,1.00
2D08D780254CDE4E,S,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100914,143412,20100917,150000.00,111.312,1.180,,,,20100914,220816,1.00
110C7E43179BFEDF,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,143837,20100917,25000.00,100.000,4.499,,,,20100914,220816,1.00
339D306402B0A764,S,692020TU4,OXNARD CALIF SCH DIST ELECTION 1997-SER G,20040714,5.000,20330801,,,20100914,143922,20100917,5000.00,100.805,4.768,,,,20100914,220816,1.00
2CEC9F77E8358542,S,956398QE4,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20160201,Y,,20100914,143712,20101014,50000.00,102.022,1.600,,,,20100914,220816,1.00
69CAA8BC09DE70F5,D,692020TU4,OXNARD CALIF SCH DIST ELECTION 1997-SER G,20040714,5.000,20330801,,,20100914,143922,20100917,5000.00,100.680,,,,,20100914,220816,1.00
D5C1A956838A8C2D,S,443695GT2,HUDSON CITY OHIO VAR PURP,20040520,4.500,20151201,,,20100914,143829,20100917,15000.00,111.186,1.730,,,,20100914,220816,1.00
CB37FE305F71FB8B,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100914,143927,20100917,10000.00,104.892,3.612,,,,20100914,220816,1.00
A5546655AAF247FE,D,495033BQ4,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20191201,,,20100914,143601,20100917,250000.00,111.592,,S,,,20100914,220816,1.00
A8FAFE5F84C2D54C,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20100914,143930,20100917,15000.00,103.287,1.001,,,,20100914,220816,1.00
C0E0BAB83B31828C,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100914,143356,20100917,100000.00,84.663,,S,,,20100914,220816,1.00
B580CA4862F07D6E,D,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100914,143929,20100917,10000.00,102.584,,,,,20100914,220816,1.00
EF2C8737C708F760,D,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100914,143927,20100917,10000.00,102.584,,,,,20100914,220816,1.00
A51D72CF23712C19,S,13033K2A6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.450,20110201,,,20100914,143855,20100917,10000.00,100.000,3.450,,,,20100914,220816,1.00
57CB26B544E60918,S,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100914,143755,20100917,50000.00,113.312,2.110,,,,20100914,220816,1.00
6D7BD274BFF4D338,P,64986ABA8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.300,20160215,,,20100914,143918,20100917,10000.00,105.359,2.842,,,,20100914,220816,1.00
E92C69EBCB72C899,S,986365EK6,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,3.200,20241215,Y,,20100914,130902,20101019,310000.00,99.433,3.250,,,Y,20100914,220816,1.00
85C1BB462AA490A9,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100914,143912,20100917,20000.00,103.652,0.978,,,,20100914,220816,1.00
625052E26402E4BF,D,64986ABA8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.300,20160215,,,20100914,143918,20100917,10000.00,107.109,,,,,20100914,220816,1.00
0C6AE8FA7DC69090,D,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100914,143556,20100917,50000.00,112.812,,,,,20100914,220816,1.00
5CD5D014336CEEC6,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100914,142932,20100917,55000.00,94.000,,,,,20100914,220816,1.00
83B2D15DD0F01610,D,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20100914,143800,20100917,35000.00,101.476,,S,,,20100914,220816,1.00
2B9672FB24B4DF86,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,143944,20100917,10000.00,102.250,4.578,,,,20100914,220816,1.00
5B206D743EBF9923,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100914,143937,20100917,25000.00,108.000,3.678,,,,20100914,220816,1.00
A4FEDDBD6B67424D,S,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,Y,,20100914,143938,20100929,15000.00,100.000,3.500,,,,20100914,220816,1.00
65B3330C5EC87926,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100914,143840,20100917,20000.00,101.875,4.199,,,,20100914,220816,1.00
08FC8E2868F29907,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100914,143842,20100914,10000.00,100.000,4.929,,,,20100914,220816,1.00
0089E6D46B28C704,S,419722SN4,HAWAII CNTY HAWAII SER A,20010715,5.500,20170715,,,20100914,143658,20100916,1MM+,104.327,0.280,,,,20100914,220816,1.00
2CDAFA7D31771E36,P,355694L81,FREDERICK CNTY MD PUB FACS,20070515,4.100,20230601,,,20100914,143859,20100917,10000.00,104.000,3.427,,,,20100914,220816,1.00
CAD3C28848AEECD3,S,939758CC0,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20180601,,,20100914,135400,20100917,25000.00,104.085,3.210,,,,20100914,220816,1.00
3DA9324A2C3B3BBF,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100914,143939,20100917,25000.00,105.970,3.001,,,,20100914,220816,1.00
FA687AE9616C39AF,P,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100914,143941,20100917,140000.00,99.600,5.178,,,,20100914,220816,1.00
D28F79922D7F12B9,P,5476434Y9,LOWELL MASS ST QUALIFIED ,20031015,3.750,20131015,,,20100914,143926,20100917,10000.00,105.840,1.791,,,,20100914,220816,1.00
A0C3F1ECEBD0C20E,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100914,142950,20100917,15000.00,92.375,5.040,,,,20100914,220816,1.00
43055303CA6E6BA4,P,977521VJ9,WOBURN MASS ,20040901,4.250,20210901,,,20100914,143927,20100917,25000.00,104.520,3.029,,,,20100914,220816,1.00
92C8FDF12F380F93,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100914,143939,20100917,25000.00,105.220,,,,,20100914,220816,1.00
5E1B307938D73939,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100914,143932,20100917,10000.00,101.250,3.760,,,,20100914,220816,1.00
29C9B7522F924123,S,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20100914,143933,20100917,5000.00,104.099,2.850,,,,20100914,220816,1.00
D0CE95ABD46EC671,P,791319GH3,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,4.000,20230301,,,20100914,143935,20100917,60000.00,106.760,3.085,,,,20100914,220816,1.00
E80310DB4930B603,P,79765RPU7,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20181101,,,20100914,143937,20100917,150000.00,111.641,2.413,,,,20100914,220816,1.00
77B5EACC91DAAB27,P,160075PA9,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20150201,,,20100914,143946,20100917,15000.00,104.423,1.723,,,,20100914,220816,1.00
60901E9840EAC8A4,D,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100914,143941,20100917,140000.00,99.750,,,,,20100914,220816,1.00
0E433AEC7B4DB57B,D,5476434Y9,LOWELL MASS ST QUALIFIED ,20031015,3.750,20131015,,,20100914,143926,20100917,10000.00,106.040,,,,,20100914,220816,1.00
5402C86B016EEEF8,S,22732PAK9,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.300,20201001,,,20100914,143600,20100924,10000.00,102.213,4.798,,,,20100914,220816,1.00
2F9C89067BFA4789,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100914,143947,20100914,15000.00,103.855,0.401,,,,20100914,220816,1.00
F0C92E627DE826D8,S,566022KW8,MARBLE FALLS TEX CTFS OBLIG,20101007,3.000,20220201,Y,,20100914,143316,20101007,285000.00,100.000,3.000,,,,20100914,220816,1.00
72ABBBF141132B89,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100914,143944,20100917,20000.00,103.250,3.507,,,,20100914,220816,1.00
E0CF4AA9BCE76C0B,D,5476434Y9,LOWELL MASS ST QUALIFIED ,20031015,3.750,20131015,,,20100914,143926,20100917,10000.00,106.040,,,,,20100914,220816,1.00
BDD57C0677EDB609,D,279785HM4,EDGARTOWN MASS ,20061115,4.125,20251115,,,20100914,143256,20100917,510000.00,104.360,,S,,,20100914,220816,1.00
079255BCB918910D,P,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20100914,143953,20100917,10000.00,104.187,3.687,,,,20100914,220816,1.00
10ECF87738FF0426,P,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100914,143943,20100917,15000.00,105.282,3.726,,,,20100914,220816,1.00
766C8CFD23E497EE,S,650468FT3,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20221201,,,20100914,143945,20100917,5000.00,101.662,3.612,,,,20100914,220816,1.00
F14505E16A9F7605,S,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20100914,143950,20100915,100000.00,112.501,4.219,,,,20100914,220816,1.00
DF7CB38A9B885319,S,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,Y,,20100914,143947,20100916,500000.00,106.318,4.200,,,Y,20100914,220816,1.00
D4F17A4E1F6545DF,D,581872FD5,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,2.000,20111101,Y,,20100914,143600,20100927,250000.00,101.085,,,,,20100914,220816,1.00
0158F3822125AD70,S,450839CK9,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.250,20230301,,,20100914,143900,20100917,35000.00,104.000,3.632,,,,20100914,220816,1.00
C8E930E879F632DC,P,857896LR3,STEARNS CNTY MINN CAP IMPT-SER A,20080701,4.000,20201201,,,20100914,143919,20100917,120000.00,105.384,3.041,,,,20100914,220816,1.00
0BBC583BECE581CE,D,450839CK9,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.250,20230301,,,20100914,143900,20100917,35000.00,103.500,,,,,20100914,220816,1.00
87711FC297D47860,S,470592JR8,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.125,20150615,,,20100914,143800,20100917,605000.00,111.976,1.500,,,,20100914,220816,1.00
DC655FF686662470,D,450839CK9,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.250,20230301,,,20100914,143900,20100917,35000.00,103.500,,,,,20100914,220816,1.00
D134C173234E2C54,D,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20100914,143906,20100917,40000.00,103.979,,,,,20100914,220816,1.00
5489E11F28C1294E,D,777807BY3,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20180201,,,20100914,143643,20100917,100000.00,106.000,,,,,20100914,220816,1.00
7589A347099337A7,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100914,143911,20100917,75000.00,101.875,4.558,,,,20100914,220816,1.00
DFD0E037EC560EAD,S,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20100914,143900,20100917,40000.00,104.229,2.433,,,,20100914,220816,1.00
38963B1A6F3DDB19,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100914,144004,20100917,50000.00,104.750,3.210,,,,20100914,220816,1.00
7A7639BFF5CB220E,S,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20100914,143949,20100917,10000.00,100.094,4.103,,,,20100914,220816,1.00
018E288D083F920E,P,662545AY8,NORTH SPRINGS IMPT DIST FLA ,19981201,5.125,20171001,,,20100914,144015,20100917,10000.00,99.875,8.157,,,,20100914,220816,1.00
E17852C5C197C4D2,P,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100914,144010,20100917,20000.00,108.279,3.738,,,,20100914,220816,1.00
6B3B7A81B76D34BB,D,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20100914,143938,20100917,10000.00,99.994,,,,,20100914,220816,1.00
EF290D791DA606E7,D,1980365G6,COLUMBIA MO SCH DIST REF-SER B,20101012,3.000,20150301,Y,,20100914,142200,20101012,25000.00,107.417,,,,Y,20100914,220816,1.00
CFF46E07103F62DE,D,662545AY8,NORTH SPRINGS IMPT DIST FLA ,19981201,5.125,20171001,,,20100914,144015,20100917,10000.00,100.000,,,,,20100914,220816,1.00
A738AA47BA7F6A47,D,094149GW5,BLOOMFIELD TWP MICH ,20071101,4.375,20310501,,,20100914,143956,20100917,20000.00,97.521,,P,,,20100914,220816,1.00
488397FA3B993446,D,461219SW8,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20280201,Y,,20100914,143200,20101006,620000.00,99.097,,,,,20100914,220816,1.00
15FA47EC83A8C3F5,D,791319GH3,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,4.000,20230301,,,20100914,143935,20100917,60000.00,107.385,,P,,,20100914,220816,1.00
5FCC0AD8921E5D7E,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100914,144020,20100917,10000.00,102.500,3.850,,,,20100914,220816,1.00
AC0F7E63CA7CD957,S,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100914,144011,20100917,30000.00,110.100,1.371,,,,20100914,220816,1.00
3488D417363E135B,S,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20100914,144014,20100917,30000.00,109.678,1.000,,,,20100914,220816,1.00
90F7DC699C0AAC6D,S,036717JN7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20140801,,,20100914,144018,20100917,30000.00,110.362,1.250,,,,20100914,220816,1.00
C54652CCDB8C3A3D,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20100914,143600,20100915,1MM+,103.726,0.300,,,,20100914,220816,1.00
2FE4A79D648708AA,D,34681WDA9,FORT BEND CNTY TEX MUN UTIL ,20080501,5.750,20260901,,,20100914,143825,20100917,100000.00,106.294,,,,,20100914,220816,1.00
6B298813CA251AAA,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100914,144021,20100917,85000.00,113.550,5.075,,,,20100914,220816,1.00
EE09688B0AD7C3E2,P,921594WK9,VANCOUVER WASH LTD TAX,20030603,5.000,20291201,,,20100914,143822,20100917,95000.00,103.490,3.831,,,,20100914,220816,1.00
FE652E46B1AC6D8D,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100914,144014,20100917,25000.00,25.547,6.289,,,,20100914,220816,1.00
E5FD469F992F23E3,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100914,143643,20100917,10000.00,86.163,5.703,,,,20100914,220816,1.00
90FD46DBD26246C2,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100914,144023,20100917,10000.00,105.789,4.123,,,,20100914,220816,1.00
6106538141493F4E,P,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20100914,144017,20100917,25000.00,102.595,3.954,,,,20100914,220816,1.00
B94E3324C1C61C34,P,64966FRD8,NEW YORK N Y SER O-AMBAC TCRS-BNY,20050602,5.000,20190601,,,20100914,144019,20100917,100000.00,110.635,2.584,,,,20100914,220816,1.00
B8EA4D56639E3F80,S,526897EY5,LESLIE CNTY KY SCH DIST FIN ,20070701,4.000,20190801,,,20100914,143817,20100917,200000.00,108.756,2.600,,,,20100914,220816,1.00
59E85E0C374DC7CF,S,387733JC3,GRANT CNTY KY SCH DIST FIN REF,20061001,3.800,20180601,,,20100914,143858,20100917,200000.00,107.243,2.500,,,,20100914,220816,1.00
469539CAD3C00888,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100914,144014,20100917,25000.00,24.932,,,,,20100914,220816,1.00
AE53B4B2968B4517,P,544351DT3,LOS ANGELES CALIF SER A-MBIA-FSA-CR,20020801,5.000,20200901,,,20100914,144003,20100917,135000.00,106.266,1.727,,,,20100914,220816,1.00
93EE4F501712B8B3,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100914,144014,20100917,25000.00,24.947,,,,,20100914,220816,1.00
767768CC81E48283,P,796711SA8,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20180801,,,20100914,144012,20100917,25000.00,108.715,2.618,,,,20100914,220816,1.00
C5EF3E0B923E629D,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100914,144029,20100917,25000.00,104.187,4.962,,,,20100914,220816,1.00
46FDA50F1E2A534E,P,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20100914,144031,20100917,50000.00,107.205,3.543,,,,20100914,220816,1.00
A9757E7504A06572,S,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20100914,143809,20100917,65000.00,113.255,1.132,,,,20100914,220816,1.00
52E4BD4C192E0BA7,D,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20100914,144017,20100917,25000.00,103.095,,,,,20100914,220816,1.00
8E452782366BA21D,D,64966FRD8,NEW YORK N Y SER O-AMBAC TCRS-BNY,20050602,5.000,20190601,,,20100914,144019,20100917,100000.00,111.135,,,,,20100914,220816,1.00
8D26EA943357641E,D,526897EY5,LESLIE CNTY KY SCH DIST FIN ,20070701,4.000,20190801,,,20100914,143817,20100917,200000.00,108.256,,,,,20100914,220816,1.00
7CC46D608539FCA3,D,387733JC3,GRANT CNTY KY SCH DIST FIN REF,20061001,3.800,20180601,,,20100914,143858,20100917,200000.00,106.743,,,,,20100914,220816,1.00
A66AFD3D7899BF83,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100914,143600,20100917,20000.00,116.029,,,,,20100914,220816,1.00
9563804A02AF7545,D,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100914,144014,20100917,100000.00,107.400,,,,,20100914,220816,1.00
E3D1FAB7990DE3B4,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100914,143547,20100917,250000.00,104.922,4.250,,,,20100914,220816,1.00
541AE93F6AC3FB03,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100914,144036,20100917,5000.00,101.907,3.242,,,,20100914,220816,1.00
6B59320932B79CAB,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100914,144022,20101012,50000.00,100.000,3.999,,,Y,20100914,220816,1.00
35C9D0ED97E16769,D,506228BU8,LAFAYETTE CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20091216,2.050,20140301,,,20100914,143545,20100917,70000.00,102.540,,,,,20100914,220816,1.00
61E2B3BAE1D622D8,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100914,144036,20100917,5000.00,101.782,,,,,20100914,220816,1.00
2D239B459573CCDD,P,677599AC6,OHIO ST SOLID WASTE DISP REV USG CORP PROJ ,19970918,5.600,20320801,,,20100914,143853,20100917,25000.00,84.000,7.044,,,,20100914,220816,1.00
61C843AD050C23BE,S,153089EA1,CENTRAL CITY NEB REF,20101019,2.250,20170815,Y,,20100914,140148,20101019,20000.00,100.000,2.250,,,Y,20100914,220816,1.00
E7DA9F739FB12CF2,S,986365EK6,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,3.200,20241215,Y,,20100914,130907,20101019,300000.00,99.433,3.250,,,Y,20100914,220816,1.00
15848F39F1105204,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100914,144020,20100917,25000.00,102.337,,,,,20100914,220816,1.00
D150C2F10B43F3F3,S,20774L2W4,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.125,20240701,,,20100914,144038,20100917,50000.00,103.375,3.355,,,,20100914,220816,1.00
96BD53961702B5B4,S,560671AJ8,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.625,20300701,,,20100914,144041,20100917,5000.00,102.080,4.140,,,,20100914,220816,1.00
ECB5D2B4CFA0EB7E,P,599849AJ5,MILL CREEK IND MULTI SCH BLDG FIRST MTG,20041223,3.850,20160115,,,20100914,144044,20100917,100000.00,106.545,2.062,,,,20100914,220816,1.00
7A9523A9BC43DB4E,P,64711M7V3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.500,20320601,,,20100914,144027,20100917,10000.00,98.781,4.589,,,,20100914,220816,1.00
AFC42D259A9FECD3,P,254839R54,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20171001,,,20100914,144028,20100917,5000.00,110.484,3.210,,,,20100914,220816,1.00
9F74CA8B96717AFA,P,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100914,144031,20100917,30000.00,79.455,2.943,,,,20100914,220816,1.00
301DCB6C2284C154,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100914,144036,20100917,400000.00,105.391,4.318,,,,20100914,220816,1.00
7AB81D3D7B359083,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100914,144037,20100917,50000.00,107.259,3.280,,,,20100914,220816,1.00
C0ED57366414AD69,P,645918RX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20240901,,,20100914,144046,20100917,50000.00,104.968,3.771,,,,20100914,220816,1.00
A60F5F6CDBC41E19,P,57583RPA7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20230701,,,20100914,144046,20100917,10000.00,110.387,3.280,,,,20100914,220816,1.00
AE3AF0EE0A675513,P,561824PW7,MANASSAS VA AMT-SER B,19971201,5.250,20140101,,,20100914,144047,20100917,10000.00,106.292,3.217,,,,20100914,220816,1.00
430D924173D7BD0D,D,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20100914,144051,20100917,65000.00,100.244,,,,,20100914,220816,1.00
C78884F16255A9A7,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100914,144049,20100917,5000.00,110.391,3.828,,,,20100914,220816,1.00
11826B557826C64E,S,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20100914,144051,20100917,65000.00,101.247,4.784,,,,20100914,220816,1.00
5AF75D74A20311DF,P,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20100914,143900,20100917,15000.00,110.401,3.286,,,,20100914,220816,1.00
AFA925DEC68782E9,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100914,143700,20100929,1MM+,97.628,,,,,20100914,220816,1.00
1913A94785968228,D,4450424V3,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20250215,,,20100914,143500,20100917,760000.00,109.758,,,,,20100914,220816,1.00
12115D5934101A60,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,144100,20100917,20000.00,101.450,4.229,,,,20100914,220816,1.00
88B1CBC6E56397DA,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100914,144059,20100917,20000.00,100.000,4.749,,,,20100914,220816,1.00
6A26830FFC3C1BA0,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100914,144101,20100917,10000.00,100.000,4.798,,,,20100914,220816,1.00
8684EE684C156DD9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,144104,20100917,10000.00,101.625,5.857,,,,20100914,220816,1.00
7A03D6FE56DB0D40,S,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,Y,,20100914,144057,20101005,50000.00,100.247,1.966,,,,20100914,220816,1.00
E18DBA6BB70FC2E2,P,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100914,144052,20100914,1MM+,100.000,,,,,20100914,220816,1.00
EF34E7736D248762,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100914,143600,20100917,10000.00,102.350,,,,,20100914,220816,1.00
DFC32528AD1C3055,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100914,143926,20100917,85000.00,116.997,,,,,20100914,220816,1.00
57BD220765A1F8E9,D,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20100914,143600,20100917,50000.00,111.707,,,,,20100914,220816,1.00
26D5958700627545,P,049887BY7,ATWATER CALIF PUB FING AUTH ,20100127,4.750,20270501,,,20100914,144052,20100917,70000.00,104.246,4.158,,,,20100914,220816,1.00
756D21A48225E4CC,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100914,144054,20100917,20000.00,105.625,3.483,,,,20100914,220816,1.00
B501065D24B52228,P,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20100914,144031,20100917,20000.00,114.757,2.853,,,,20100914,220816,1.00
032B5D2864EC6785,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100914,144021,20100917,15000.00,89.750,6.267,,,,20100914,220816,1.00
30705DBC5E2ADCF5,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100914,144111,20100917,10000.00,99.914,4.005,,,,20100914,220816,1.00
5C4C280A493C92E8,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100914,144049,20100917,10000.00,103.652,0.978,,,,20100914,220816,1.00
B928C61397CC7938,P,117565M65,BRYAN TEX REF,20051201,4.500,20220815,,,20100914,143900,20100917,140000.00,107.747,2.800,,,,20100914,220816,1.00
4D3FC79B7BDDE651,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100914,144027,20100917,50000.00,96.486,5.250,,,,20100914,220816,1.00
3AA45613CB99F6C4,D,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,123540,20100917,400000.00,99.625,,,,,20100914,220816,1.00
4FBB846B77C680B2,D,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20100914,143556,20100917,20000.00,114.757,,P,,,20100914,220816,1.00
6E4497DF3E126D70,D,20772GUF3,CONNECTICUT ST REF-SER E,20061109,5.000,20211215,,,20100914,143956,20100917,20000.00,112.975,,S,,,20100914,220816,1.00
27FFF4959B0593AA,S,792895SB1,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,4.250,20200201,,,20100914,133721,20100917,100000.00,112.179,2.620,,,,20100914,220816,1.00
1C6C405F2231B635,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100914,144109,20100917,100000.00,109.669,2.226,,,,20100914,220816,1.00
4B5F8DB903FF29A6,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100914,144111,20100917,20000.00,104.973,2.778,,,,20100914,220816,1.00
47B8FE512C8E7BBF,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100914,144107,20100917,20000.00,100.941,4.337,,,,20100914,220816,1.00
6BEF825558542E91,P,79835HGF8,SAN JUAN CNTY N MEX GROSS SUB,20080313,4.375,20250615,,,20100914,144111,20100917,25000.00,103.471,3.786,,,,20100914,220816,1.00
ADA71C2B639A5763,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100914,143600,20100915,25000.00,111.685,1.360,,,,20100914,220816,1.00
DCAEF11F2EA857B3,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100914,143600,20100915,25000.00,111.685,,,,,20100914,220816,1.00
B9E60335A81D5EEA,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100914,144029,20100917,320000.00,107.400,,,,,20100914,220816,1.00
B3849D64A7FA6CEC,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100914,144100,20100917,25000.00,22.043,5.950,,,,20100914,220816,1.00
3DAC54845F7BD1B9,P,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20100914,144117,20100917,50000.00,105.720,2.850,,,,20100914,220816,1.00
B4E1CFFF287A3957,S,956398QE4,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20160201,Y,,20100914,143942,20101014,50000.00,102.022,1.600,,,,20100914,220816,1.00
C86F93D7AAFD9168,D,561824PW7,MANASSAS VA AMT-SER B,19971201,5.250,20140101,,,20100914,143834,20100917,10000.00,108.792,,S,,,20100914,220816,1.00
1F238FE4A63D7E02,P,584258CV7,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20230201,,,20100914,144040,20100917,50000.00,101.500,3.813,,,,20100914,220816,1.00
0FA560CDF61C52AE,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100914,143900,20100917,25000.00,112.456,,,,,20100914,220816,1.00
BF48A4D1C1E826A0,S,840610NH8,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20190201,,,20100914,133655,20100917,100000.00,110.749,2.400,,,,20100914,220816,1.00
385CE8B158B17056,P,648797KZ0,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,4.100,20141001,,,20100914,144117,20100917,30000.00,100.190,4.001,,,,20100914,220816,1.00
C06454D151B320D3,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100914,144120,20100917,75000.00,99.994,4.250,,,,20100914,220816,1.00
CF26DBE97E46031C,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100914,144122,20100917,100000.00,106.119,3.516,,,,20100914,220816,1.00
BCF03F63B2C13ACE,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100914,144104,20100917,25000.00,107.734,4.400,,,,20100914,220816,1.00
A88D9623625B0117,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20100914,144124,20100917,10000.00,101.962,2.995,,,,20100914,220816,1.00
3ADFC2A19C4AA4D5,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100914,144126,20100914,15000.00,102.355,2.248,,,,20100914,220816,1.00
081BACC812274306,D,648797KZ0,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,4.100,20141001,,,20100914,143954,20100917,30000.00,101.190,,S,,,20100914,220816,1.00
4F1199F3771014D5,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100914,143926,20100917,150000.00,106.163,,,,,20100914,220816,1.00
40189BF652984AF7,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,144135,20100917,50000.00,102.000,4.624,,,,20100914,220816,1.00
A291381DE564F79E,P,450839CK9,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.250,20230301,,,20100914,143900,20100917,35000.00,103.000,3.784,,,,20100914,220816,1.00
ED31551EAC571737,S,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20100914,144123,20100917,55000.00,101.190,3.233,,,,20100914,220816,1.00
5C9D41E04F8B29F0,P,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100914,143700,20100915,50000.00,100.112,3.281,,,,20100914,220816,1.00
CDC955A1FEF76435,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100914,143830,20100917,40000.00,103.217,,,,,20100914,220816,1.00
50CD2BBC861CB490,P,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100914,143700,20100915,100000.00,100.112,3.281,,,,20100914,220816,1.00
0761FD5DFE010F39,P,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20100914,144100,20100917,10000.00,111.250,1.257,,,,20100914,220816,1.00
21ECF9C0080665F3,D,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20100914,144127,20100917,55000.00,100.890,,,,,20100914,220816,1.00
7EF9FD3EB8D015A0,D,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20100914,144123,20100917,55000.00,100.890,,,,,20100914,220816,1.00
9FB85F62010DA7A4,D,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100914,143700,20100915,150000.00,100.112,,,,,20100914,220816,1.00
7DAAFC093F5F5E4E,P,358232YX8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20270801,,,20100914,144125,20100917,50000.00,105.067,4.022,,,,20100914,220816,1.00
362193A70C617D98,S,802628CK1,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20250801,,,20100914,144129,20100917,25000.00,103.625,4.169,,,,20100914,220816,1.00
2AEF03B6BCC786BF,P,649905TP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,5.250,20220215,,,20100914,144105,20100917,35000.00,111.694,3.697,,,,20100914,220816,1.00
34620A612E92CF61,S,547647ED5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,Y,,20100914,144133,20100923,50000.00,100.000,3.000,,,,20100914,220816,1.00
CD1B8CAADB7D0718,D,649905TP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,5.250,20220215,,,20100914,144105,20100917,35000.00,111.694,,,,,20100914,220816,1.00
EAC33C1C85C2282E,S,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20100914,144100,20100917,25000.00,106.352,5.029,,,,20100914,220816,1.00
7EA330B78C2E7E42,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100914,144034,20100917,25000.00,112.146,,,,,20100914,220816,1.00
046CD4D29C2F40E9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,144000,20100917,125000.00,83.193,,,,,20100914,220816,1.00
40F7D24F9D265A1A,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100914,144051,20100917,20000.00,103.000,,,,,20100914,220816,1.00
886EF379353C71E6,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100914,144032,20100917,20000.00,103.250,,,,,20100914,220816,1.00
870D365FEDFAD0C6,D,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20100914,143017,20100917,50000.00,114.835,,P,,,20100914,220816,1.00
5ADD84ED8C25ED5A,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100914,144119,20100917,20000.00,102.658,,,,,20100914,220816,1.00
F3D7F367DA120897,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100914,144030,20100917,25000.00,97.250,5.495,,,,20100914,220816,1.00
7CBDD70934E8C210,P,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20100914,144137,20100917,25000.00,104.740,3.377,,,,20100914,220816,1.00
5B13A051FB5D8D17,S,939758CC0,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20180601,,,20100914,144000,20100917,15000.00,104.139,3.200,,,,20100914,220816,1.00
04D1B0EC309E0562,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100914,144127,20100917,1MM+,101.245,4.750,,,,20100914,220816,1.00
72318B0B596B17A3,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100914,144151,20100917,5000.00,102.500,4.374,,,,20100914,220816,1.00
A908F1880E94CFC1,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100914,144152,20100917,10000.00,105.832,4.350,,,,20100914,220816,1.00
6EDB584FC40B9EE9,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100914,144152,20100917,10000.00,101.625,4.300,,,,20100914,220816,1.00
8D44950502620880,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,144153,20100928,20000.00,101.250,5.231,,,,20100914,220816,1.00
AB77A3F0CF41F6CC,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100914,131946,20100917,50000.00,96.788,5.247,,,,20100914,220816,1.00
2A9AC7EE1D523221,S,956398QE4,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20160201,Y,,20100914,144055,20101014,100000.00,102.022,1.600,,,,20100914,220816,1.00
C5DD98A5CEA27B5D,S,986365EL4,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,3.350,20251215,Y,,20100914,130910,20101019,180000.00,100.000,3.350,,,Y,20100914,220816,1.00
CCD97B5F380CEC45,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100914,144102,20100917,50000.00,96.486,5.250,,,,20100914,220816,1.00
138619053BBF4684,P,926293PY1,VICTORIA TEX REF,20050215,4.000,20200815,,,20100914,144144,20100917,100000.00,104.263,2.840,,,,20100914,220816,1.00
231B4C7D88F718B7,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100914,131946,20100917,50000.00,96.788,,,,,20100914,220816,1.00
9E7A1FE409F638CF,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100914,144144,20100917,20000.00,91.375,5.787,,,,20100914,220816,1.00
758B4EB71C1947C5,S,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,,,20100914,144148,20100917,30000.00,108.351,1.229,,,,20100914,220816,1.00
371C35EC1A02B5ED,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100914,143900,20100917,550000.00,107.040,6.744,,,,20100914,220816,1.00
7D96DA2453360A5C,D,926293PY1,VICTORIA TEX REF,20050215,4.000,20200815,,,20100914,144144,20100917,100000.00,104.263,,,,,20100914,220816,1.00
453C079DB40BC5DA,P,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20100914,144154,20100917,40000.00,99.309,5.119,,,,20100914,220816,1.00
3D8848A9EE25767A,P,645903AH8,NEW JERSEY ECONOMIC DEV AUTH DISP-WASTE MGMT NEW JERSEY-A,20040610,4.500,20150601,,,20100914,144156,20100917,30000.00,97.510,5.100,,,,20100914,220816,1.00
1109B525EEDB305A,S,086419CW6,BESSEMER ALA WTR REV WTS,20080101,4.000,20140101,,,20100914,144155,20100917,10000.00,105.132,2.368,,,,20100914,220816,1.00
83CAE977FA519EA1,S,187669AM8,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20160715,Y,,20100914,144027,20100917,100000.00,100.000,2.000,,,,20100914,220816,1.00
54807A1F2F6F3E2A,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100914,144158,20100917,25000.00,74.830,7.282,,,,20100914,220816,1.00
6C2678297E0978F6,D,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20100914,144154,20100917,40000.00,99.807,,,,,20100914,220816,1.00
8685A48F9EE26816,D,645903AH8,NEW JERSEY ECONOMIC DEV AUTH DISP-WASTE MGMT NEW JERSEY-A,20040610,4.500,20150601,,,20100914,144156,20100917,30000.00,98.000,,,,,20100914,220816,1.00
3F8DEED3ADA4C2CC,D,317117DB2,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.700,20190201,Y,,20100914,144100,20101103,225000.00,99.625,,,,,20100914,220816,1.00
F64BF35C32D11521,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100914,144153,20100917,20000.00,100.421,,,,,20100914,220816,1.00
4364AFDF1F27718B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,144202,20100917,20000.00,101.700,5.749,,,,20100914,220816,1.00
2070F8581BF2FA70,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100914,144100,20100917,10000.00,100.000,4.998,,,,20100914,220816,1.00
DCA380233BA4138E,P,341141AP4,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,4.000,20111101,,,20100914,144146,20100917,40000.00,100.000,3.940,,,,20100914,220816,1.00
2136D0B4DE262CFE,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100914,144153,20100917,20000.00,102.500,5.029,,,,20100914,220816,1.00
6A5E0550D475B74B,P,182494EP5,CLARKSVILLE TENN ELEC SYS REV ,20070329,5.000,20200901,,,20100914,144158,20100917,50000.00,110.870,3.242,,,,20100914,220816,1.00
B1F514806F211904,S,1980365H4,COLUMBIA MO SCH DIST REF-SER B,20101012,2.000,20160301,Y,,20100914,144100,20101012,50000.00,102.577,1.500,,,,20100914,220816,1.00
136337DB99CAAFC4,P,677599AD4,OHIO ST SOLID WASTE DISP REV USG CORP PROJ,19980301,5.650,20330301,,,20100914,144027,20100917,20000.00,83.700,7.114,,,,20100914,220816,1.00
1AFAA9CE0FD66DFD,S,951564AL7,WEST BRH IOWA CMNTY SCH DIST ,20100601,4.000,20210701,,,20100914,144043,20101001,10000.00,102.750,3.590,,,,20100914,220816,1.00
08CA256401DF27F9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100914,144204,20100917,20000.00,69.080,7.650,,,,20100914,220816,1.00
E234C300E3CE734C,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100914,144152,20100917,150000.00,98.927,4.580,,,,20100914,220816,1.00
080D70637E9D315F,P,801889KJ4,SANTA FE CNTY N MEX SER B,20071016,4.125,20220701,,,20100914,144155,20100917,25000.00,105.066,3.160,,,,20100914,220816,1.00
B557979B207CD435,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100914,144157,20100917,45000.00,85.800,7.665,,,,20100914,220816,1.00
B8D914114D153C17,P,700739EG6,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20240201,,,20100914,144120,20100917,50000.00,102.490,3.874,,,,20100914,220816,1.00
E8931ABE541C7011,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100914,143917,20100917,150000.00,111.500,,,,,20100914,220816,1.00
473F04AE44A8230F,S,509642FN9,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.000,20220501,,,20100914,144207,20101001,20000.00,107.260,0.396,,,,20100914,220816,1.00
C88120E6AD6065DE,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100914,144116,20100917,15000.00,98.500,5.121,,,,20100914,220816,1.00
8A99A70C4C3221BD,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,144213,20100917,10000.00,106.681,4.126,,,,20100914,220816,1.00
BAC357E6F55E3727,D,147051TV8,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20200601,Y,,20100914,144159,20101005,100000.00,113.926,,,,,20100914,220816,1.00
DE9DF668AE3E0C36,D,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,Y,,20100914,144109,20101005,50000.00,99.057,,,,,20100914,220816,1.00
59D63E6EFCD38415,S,57604PUT9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20150201,,,20100914,143807,20100917,400000.00,104.128,0.500,,,,20100914,220816,1.00
9F829D44576A87ED,S,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20100914,144200,20100917,25000.00,106.352,5.029,,,,20100914,220816,1.00
99A5B515AFD820B3,P,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20100914,144200,20100917,50000.00,110.500,2.802,,,,20100914,220816,1.00
05BD042578F2D1AD,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100914,144217,20100917,10000.00,98.010,5.141,,,,20100914,220816,1.00
028D12D412F89128,D,64988TEF1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.900,20231201,,,20100914,143832,20100917,20000.00,102.567,,,,,20100914,220816,1.00
D02253137F2F90D4,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100914,144218,20100917,5000.00,98.010,5.141,,,,20100914,220816,1.00
7C8B0742F22B81DC,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,144214,20100917,50000.00,107.149,2.020,,,,20100914,220816,1.00
C50F478B21AD343A,P,24045RBB2,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20131201,,,20100914,144017,20100917,50000.00,111.745,1.250,,,,20100914,220816,1.00
E39C2796B4E906B8,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100914,144209,20100917,50000.00,105.969,2.000,,,,20100914,220816,1.00
B65532F8B9A85743,P,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20100914,144213,20100917,30000.00,112.345,3.985,,,,20100914,220816,1.00
3E53DD16CCD001DA,S,423542CZ0,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20230801,,,20100914,144214,20100917,20000.00,101.389,3.734,,,,20100914,220816,1.00
AA5B843943AD9781,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100914,144209,20100917,50000.00,105.219,,,,,20100914,220816,1.00
B8FC40942AA4163F,D,423542CZ0,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20230801,,,20100914,144214,20100917,20000.00,100.639,,,,,20100914,220816,1.00
7ACFFD5BF1A0B8BC,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100914,144200,20100917,100000.00,104.750,3.204,,,,20100914,220816,1.00
CED35CA14690533F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,144224,20100917,5000.00,104.750,5.814,,,,20100914,220816,1.00
7E0437005DFC3FFC,S,890680DN8,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20280801,,,20100914,144221,20100917,15000.00,104.256,3.313,,,,20100914,220816,1.00
C048C61EFC51BA75,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100914,143925,20100917,25000.00,100.162,,S,,,20100914,220816,1.00
1C867B57E6E1452E,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100914,144213,20100917,100000.00,103.770,3.917,,,,20100914,220816,1.00
75F367AFAF967549,D,561824PW7,MANASSAS VA AMT-SER B,19971201,5.250,20140101,,,20100914,143909,20100917,10000.00,107.792,,P,,,20100914,220816,1.00
307F7163155D3CDE,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100914,144217,20100917,5000.00,107.250,4.150,,,,20100914,220816,1.00
75D11B9E89D3DCB0,P,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20100914,143646,20100917,65000.00,113.055,1.190,,,,20100914,220816,1.00
3AA5E35EF54AB04D,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100914,132314,20100917,10000.00,97.500,,,,,20100914,220816,1.00
D00FBAEF843F4390,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100914,144144,20100917,20000.00,100.421,,,,,20100914,220816,1.00
672EF78C1D10D05E,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,144229,20100917,10000.00,102.064,5.577,,,,20100914,220816,1.00
927AF26A636A6E21,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,,,20100914,143900,20100917,200000.00,101.792,,,,,20100914,220816,1.00
3DDA54F4BB51751A,S,378622JH8,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20200801,,,20100914,144215,20100917,15000.00,113.383,2.765,,,,20100914,220816,1.00
31A47A318C81A484,S,914233QV6,UNIVERSITY CONN SER A,20070412,4.000,20240401,,,20100914,144221,20100917,15000.00,106.815,2.850,,,,20100914,220816,1.00
389F6897EECF84A8,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100914,144201,20100917,150000.00,110.048,1.800,,,,20100914,220816,1.00
EBA5228C12E14853,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100914,144215,20100917,15000.00,104.411,0.944,,,,20100914,220816,1.00
A01DFAB4B7ADB5C7,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100914,143654,20100917,250000.00,104.853,,,,,20100914,220816,1.00
A38B712E9A7288AF,P,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20100914,144223,20100917,100000.00,103.000,4.371,,,,20100914,220816,1.00
C4D86E1BF4840F28,S,146636CF0,CARTHAGE MO CTFS PARTN WTR & ELEC PLANT,20031101,5.375,20141115,,,20100914,143500,20100914,5000.00,102.710,4.055,,,,20100914,220816,1.00
81FF06BFA26496B9,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100914,144231,20100917,10000.00,98.020,5.194,,,,20100914,220816,1.00
E12473AD4526CC81,D,648797KZ0,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,4.100,20141001,,,20100914,144111,20100917,30000.00,100.690,,P,,,20100914,220816,1.00
B7816340BC6B702E,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100914,144215,20100917,15000.00,104.310,,,,,20100914,220816,1.00
CD2203657C1CD14F,D,358232YX8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20270801,,,20100914,144124,20100917,50000.00,105.692,,P,,,20100914,220816,1.00
B4B6BD2F6D104B9F,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100914,144213,20100917,100000.00,103.770,,,,,20100914,220816,1.00
B9F60589385B3BB8,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,144235,20100917,10000.00,102.250,4.578,,,,20100914,220816,1.00
3DE4F3349347AF66,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100914,144233,20100917,10000.00,102.761,4.004,,,,20100914,220816,1.00
D6AF22E28FF10464,D,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20100914,143956,20100917,395000.00,101.764,,P,,,20100914,220816,1.00
4B7F766925B76EC0,D,709141M69,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20110601,,,20100914,144056,20100917,690000.00,103.469,,P,,,20100914,220816,1.00
6D69F70224C1C42F,D,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20100914,144019,20100917,25000.00,90.929,,,,,20100914,220816,1.00
3BFCAF6842C04A72,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100914,144233,20100917,10000.00,100.886,,,,,20100914,220816,1.00
97E76BDBAA6DB39C,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100914,144132,20100917,1MM+,107.810,,,,,20100914,220816,1.00
114E38D86D1E6224,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100914,144113,20100917,1MM+,107.750,,,,,20100914,220816,1.00
D928FD929AE8F730,S,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100914,144235,20100917,50000.00,99.981,3.751,,,,20100914,220816,1.00
8C921251E7FFC7EA,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100914,144224,20100917,150000.00,65.785,7.856,,,,20100914,220816,1.00
21D31D907803A31E,S,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20100914,144230,20100917,20000.00,100.817,2.572,,,,20100914,220816,1.00
86216C45D7537D80,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20100914,144231,20100917,25000.00,104.269,3.500,,,,20100914,220816,1.00
C12EBAA3232C4C0A,P,312432PV3,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20180901,,,20100914,144215,20100917,65000.00,105.582,2.786,,,,20100914,220816,1.00
61C9611D58834579,S,8827215D1,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20171001,,,20100914,144000,20100917,100000.00,112.371,2.100,,,,20100914,220816,1.00
0362E329D6AA2FC8,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100914,144241,20100924,30000.00,88.500,5.852,,,,20100914,220816,1.00
6C4CD29386038CC0,P,120280SN3,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.400,20160801,,,20100914,144215,20100917,40000.00,100.609,2.288,,,,20100914,220816,1.00
247B2311CCF585B5,P,767171JK8,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20180801,,,20100914,144235,20100917,10000.00,105.822,2.812,,,,20100914,220816,1.00
DA44E981D6D9B7C0,P,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100914,144248,20100917,50000.00,102.882,4.450,,,,20100914,220816,1.00
0585D82AE83A88AA,P,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100914,144248,20100914,25000.00,105.888,4.001,,,,20100914,220816,1.00
466BC934B8F4FEED,D,120280SN3,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.400,20160801,,,20100914,144215,20100917,40000.00,100.609,,,,,20100914,220816,1.00
9A48860993E9B5BE,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100914,143825,20100917,25000.00,105.208,4.313,,,,20100914,220816,1.00
7F3DF98E426162F9,P,796242LD5,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20240701,,,20100914,144114,20100917,25000.00,105.733,3.924,,,,20100914,220816,1.00
56A5BAC27FE22737,P,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20100914,143700,20100915,105000.00,102.600,1.498,,,,20100914,220816,1.00
47081F46A7067A22,S,956398QS3,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,2.000,20170201,Y,,20100914,144149,20101014,40000.00,100.589,1.900,,,,20100914,220816,1.00
DBEA278A430E39B1,D,312432PV3,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20180901,,,20100914,144215,20100917,65000.00,105.582,,,,,20100914,220816,1.00
33DAB7C86AC831DE,D,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20100914,143700,20100915,105000.00,102.600,,,,,20100914,220816,1.00
8AF32BD792B1628F,D,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100914,142729,20100917,25000.00,115.600,,S,,,20100914,220816,1.00
E8F4E212F9A79E94,D,649876P29,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20180401,,,20100914,142736,20100917,25000.00,115.580,,S,,,20100914,220816,1.00
E5FBD10C1D813FB7,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100914,144235,20100916,50000.00,98.500,,,,,20100914,220816,1.00
CBBF58E1EE6B2FA2,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100914,144235,20100917,20000.00,105.969,2.000,,,,20100914,220816,1.00
5C6F92C09C855B11,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100914,144239,20100917,45000.00,109.453,3.000,,,,20100914,220816,1.00
96DA3CE2493F227C,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100914,144244,20100917,50000.00,109.728,3.657,,,,20100914,220816,1.00
C5CAD8E306D66F3E,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100914,144248,20100917,25000.00,106.375,4.150,,,,20100914,220816,1.00
507B59319F79ED5C,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100914,144235,20100917,20000.00,105.219,,,,,20100914,220816,1.00
0A7F954E217733AD,P,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20100914,143900,20100917,100000.00,105.821,3.206,,,,20100914,220816,1.00
AD6E941823C59DEA,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100914,144250,20100917,25000.00,109.170,3.350,,,,20100914,220816,1.00
0FF71A1655CB4797,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100914,144239,20100917,45000.00,107.578,,,,,20100914,220816,1.00
958150267F9E7BFE,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100914,144200,20100917,100000.00,109.334,3.394,,,,20100914,220816,1.00
87D7F7DB85018DF6,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100914,144244,20100917,50000.00,109.728,,,,,20100914,220816,1.00
9BB8A0874AD35EF2,D,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20100914,143746,20100917,1MM+,29.611,,S,,,20100914,220816,1.00
C12C18C88EC23063,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100914,144248,20100917,25000.00,106.375,,,,,20100914,220816,1.00
8109D194FA5ACBC2,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100914,144250,20100917,25000.00,107.170,,,,,20100914,220816,1.00
66B6C63AE2C06EF8,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100914,144258,20100917,10000.00,98.600,5.140,,,,20100914,220816,1.00
A804FDE6CCBEBD31,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100914,144247,20100917,25000.00,100.448,4.941,,,,20100914,220816,1.00
71E787198D1B3DC8,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100914,144249,20101001,15000.00,100.000,3.750,,,,20100914,220816,1.00
22A9157F24D3621C,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100914,144200,20100917,1MM+,99.550,,,,,20100914,220816,1.00
735C98D8A6D9F1BC,D,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20100914,142741,20100917,40000.00,114.000,,S,,,20100914,220816,1.00
646C468815C42086,S,707015GC1,PENFIELD N Y CENT SCH DIST ,20090610,3.000,20110615,,,20100914,101400,20100917,75000.00,101.892,0.450,,,,20100914,220816,1.00
5B9D2EAA7F8B6BCA,P,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100914,144301,20100917,15000.00,83.160,6.557,,,,20100914,220816,1.00
CAA23C7E2BDF5377,S,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20100914,144300,20100917,25000.00,106.352,5.029,,,,20100914,220816,1.00
77D3FBC4946C5F64,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100914,144304,20100917,10000.00,101.000,1.507,,,,20100914,220816,1.00
CCCF490A34E91FD7,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100914,144305,20100917,15000.00,102.000,4.126,,,,20100914,220816,1.00
59522D17C28D816E,P,74847PAB2,QUINCY ILL SALES TAX REV PRAIRIE CROSSING PROJ,20040525,6.000,20240115,,,20100914,144300,20100917,50000.00,95.787,6.475,,,,20100914,220816,1.00
68E4002A26AC8CC9,S,402682BJ6,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.200,20180701,,,20100914,144255,20100917,50000.00,101.214,-9.061,,,,20100914,220816,1.00
AEB3B10580EE1F7F,S,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100914,144228,20100914,1MM+,100.000,,,,,20100914,220816,1.00
E8B7D0EC3599B0A2,S,509696RM4,LAKE FOREST ILL SER A,20100512,3.000,20151215,,,20100914,144235,20100917,100000.00,106.368,1.000,,,,20100914,220816,1.00
7766627C572BF621,S,797391H51,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20150201,,,20100914,144244,20100917,50000.00,112.934,1.902,,,,20100914,220816,1.00
8AFE3DB234C80378,S,690390DU0,OVERTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20101013,0.000,20110815,Y,,20100914,144039,20101013,45000.00,98.174,2.209,,,,20100914,220816,1.00
22C1B4A608DEEB68,S,4450424V3,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20250215,,,20100914,143608,20100917,300000.00,110.598,2.450,,,,20100914,220816,1.00
7D083DCB0FE1D36E,S,979595HU2,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20150901,,,20100914,144214,20100917,5000.00,114.085,2.000,,,,20100914,220816,1.00
F854A779AFF6E9A3,D,797391H51,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20150201,,,20100914,144244,20100917,50000.00,112.834,,,,,20100914,220816,1.00
0C9B7A8866CB191E,P,084219DB7,BERKELEY CNTY S C WTR & SWR SYS,20030401,5.000,20120601,,,20100914,144238,20100917,50000.00,106.500,1.140,,,,20100914,220816,1.00
60A68A962983927A,D,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100914,143840,20100917,15000.00,114.613,,,,,20100914,220816,1.00
3ECC40271191AC1B,P,20772GUF3,CONNECTICUT ST REF-SER E,20061109,5.000,20211215,,,20100914,144247,20100917,20000.00,111.976,2.889,,,,20100914,220816,1.00
38BCE7DAE2ACD595,D,4450424V3,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20250215,,,20100914,143948,20100917,300000.00,110.598,,,,,20100914,220816,1.00
F5A3B2FBCD45A6A0,D,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20100914,142905,20100917,1MM+,120.616,,,,,20100914,220816,1.00
4890354A1A8A216C,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,144051,20100917,130000.00,99.000,,,,,20100914,220816,1.00
CC6FD843BCF7E413,D,594695N46,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20141101,,,20100914,144210,20100917,50000.00,112.336,,,,,20100914,220816,1.00
E85E96F29FC8C338,D,20772GUF3,CONNECTICUT ST REF-SER E,20061109,5.000,20211215,,,20100914,144056,20100917,20000.00,111.975,,P,,,20100914,220816,1.00
AEE6B7B56BEACDA6,P,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100914,144200,20100917,1MM+,99.550,4.279,,,,20100914,220816,1.00
23DE5015B40F6100,S,452151SN4,ILLINOIS ST ,20041110,5.000,20201101,,,20100914,144313,20100917,40000.00,107.147,3.137,,,,20100914,220816,1.00
12911A4FE847E2E0,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100914,144314,20100917,50000.00,46.745,4.221,,,,20100914,220816,1.00
B555AEE5F8B1C3EA,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100914,121935,20100917,50000.00,100.040,4.975,,,,20100914,220816,1.00
F0CAE0AB0C19BC6D,P,584258CY1,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.250,20260201,,,20100914,144213,20100917,50000.00,100.890,4.063,,,,20100914,220816,1.00
D88C2246132A3C90,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100914,144306,20100917,15000.00,107.907,3.880,,,,20100914,220816,1.00
1ADFF4B97DA71122,S,594695N46,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20141101,,,20100914,144200,20100917,50000.00,112.436,1.852,,,,20100914,220816,1.00
C256666BC661C2A9,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100914,144314,20100917,30000.00,106.527,4.194,,,,20100914,220816,1.00
F78009C3F9FAA691,S,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20100914,144314,20100917,225000.00,11.301,6.751,,,,20100914,220816,1.00
B6ADD58F16718ABA,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100914,144319,20100917,5000.00,87.981,5.213,,,,20100914,220816,1.00
3CE9BF666AA411A9,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100914,144314,20100917,30000.00,105.527,,,,,20100914,220816,1.00
F5F4C8BAFE73B925,D,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20100914,144314,20100917,225000.00,11.176,,,,,20100914,220816,1.00
F196CD6D388418E7,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,Y,,20100914,144215,20100916,110000.00,105.500,,,,,20100914,220816,1.00
66A153658F5BA1B1,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100914,144110,20100917,25000.00,107.468,4.038,,,,20100914,220816,1.00
BE9BA5CAC8FCF376,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100914,144323,20100917,35000.00,101.160,5.334,,,,20100914,220816,1.00
544CBEC6DC013E78,S,526897EY5,LESLIE CNTY KY SCH DIST FIN ,20070701,4.000,20190801,,,20100914,144211,20100917,255000.00,108.756,2.600,,,,20100914,220816,1.00
4BDCEA5313C145F7,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100914,144223,20100917,150000.00,66.410,,P,,,20100914,220816,1.00
4FD42E996ED981FE,S,093674LY3,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20210401,Y,,20100914,144051,20101006,25000.00,104.528,3.096,,,,20100914,220816,1.00
9F59896A933D73B2,D,74847PAB2,QUINCY ILL SALES TAX REV PRAIRIE CROSSING PROJ,20040525,6.000,20240115,,,20100914,144231,20100917,100000.00,97.000,,S,,,20100914,220816,1.00
31E1474907BF813D,D,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100914,144319,20100917,100000.00,98.250,,,,,20100914,220816,1.00
B12FF7DD90C5A282,S,012545DQ9,ALBANY ORE WTR REV REF,20031101,4.750,20280801,,,20100914,144324,20100917,5000.00,100.683,4.492,,,,20100914,220816,1.00
52124D91F2008798,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100914,144328,20100917,10000.00,99.777,5.017,,,,20100914,220816,1.00
551961931F2AC9FD,P,4140033N1,HARRIS CNTY TEX CAP APPREC-REF-TOLL RD-SER A,19951026,0.000,20110815,,,20100914,144312,20100917,1MM+,99.623,0.415,,,,20100914,220816,1.00
DA127DBA5054B9E3,D,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20100914,143956,20100917,975000.00,101.201,,P,,,20100914,220816,1.00
DEDB48B87EDFCA4F,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20100914,144223,20100917,500000.00,110.022,,S,,,20100914,220816,1.00
122C23BB2874DA63,D,546279SG6,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,4.125,20171201,,,20100914,144043,20100917,50000.00,102.745,,,,,20100914,220816,1.00
0FDF056B1A64CB72,D,24879TBQ6,DENTON CNTY TEX FRESH WTR SER A,20050601,4.400,20200901,,,20100914,144118,20100917,100000.00,99.519,,,,,20100914,220816,1.00
73983F6DC9B0D545,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100914,144328,20100917,10000.00,99.777,,,,,20100914,220816,1.00
FB3F86F2F0933692,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,144335,20100917,5000.00,102.250,4.578,,,,20100914,220816,1.00
296857FA17FD0CF2,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,144337,20100928,10000.00,102.000,5.132,,,,20100914,220816,1.00
119910677C261A3C,P,298523EJ6,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20290801,,,20100914,144332,20100917,100000.00,30.867,6.327,,,,20100914,220816,1.00
EFAF96F772D05F01,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100914,144326,20100917,5000.00,109.205,3.575,,,,20100914,220816,1.00
681ABB34E19A6963,S,713176L45,PEORIA ILL LIBR-SER A,20080801,5.000,20220101,,,20100914,144248,20100917,300000.00,110.928,3.300,,,,20100914,220816,1.00
15BBE662C33FB9AF,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100914,144346,20100917,50000.00,58.222,4.659,,,,20100914,220816,1.00
EABBEED27964E5B4,D,797391H51,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20150201,,,20100914,144244,20100917,50000.00,112.734,,,,,20100914,220816,1.00
AC6A13AF8AE557B2,D,797391H51,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20150201,,,20100914,144242,20100917,50000.00,112.834,,,,,20100914,220816,1.00
6BC380611437320B,P,74847PAB2,QUINCY ILL SALES TAX REV PRAIRIE CROSSING PROJ,20040525,6.000,20240115,,,20100914,144341,20100917,50000.00,95.787,6.475,,,,20100914,220816,1.00
9BA2B67646DDB248,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100914,144322,20100917,50000.00,108.294,3.872,,,,20100914,220816,1.00
8F1819756040E7E1,S,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100914,144343,20100917,25000.00,106.838,4.388,,,,20100914,220816,1.00
4C7C5C5BFF855ECA,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100914,144343,20100917,150000.00,107.374,2.256,,,,20100914,220816,1.00
DF9A7B3DA561CE08,P,901048DK1,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.125,20210901,,,20100914,144349,20100917,100000.00,101.180,3.980,,,,20100914,220816,1.00
04AF69AA9B249A02,S,494759KA0,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20291001,,,20100914,144117,20100917,10000.00,76.000,7.970,,,,20100914,220816,1.00
BBFEFFA9555ACC56,P,440673VZ1,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20110301,,,20100914,144201,20100917,30000.00,101.817,0.991,,,,20100914,220816,1.00
D3FB99301F77E1A4,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,144351,20100928,70000.00,102.000,5.132,,,,20100914,220816,1.00
F12E87DD6BA3DAF3,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,144352,20100917,10000.00,102.000,4.624,,,,20100914,220816,1.00
C4B8F24FB848C924,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100914,144356,20100917,30000.00,93.000,5.556,,,,20100914,220816,1.00
A730948E4CE79A6B,P,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100914,122102,20100917,50000.00,102.239,4.288,,,,20100914,220816,1.00
8D1EBCD49780E357,S,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20100914,144100,20100917,100000.00,107.196,2.800,,,,20100914,220816,1.00
80514A0FD95BCDB9,D,57586NEF4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.250,20111201,,,20100914,144156,20100917,100000.00,100.114,,S,,,20100914,220816,1.00
B0BA68E820005305,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100914,144350,20100917,20000.00,104.000,4.267,,,,20100914,220816,1.00
E909BD8E3BC2418F,P,666467FF7,NORTHLAKE ILL ,20081126,4.000,20121201,,,20100914,144323,20100917,25000.00,105.252,1.567,,,,20100914,220816,1.00
9FB41334E77504A2,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100914,144400,20100917,20000.00,100.980,3.837,,,,20100914,220816,1.00
4F7384E30599200A,P,790103AE5,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS,20100715,,20400701,,,20100914,144059,20100921,1MM+,100.000,,,,,20100914,220816,1.00
12BBD574182A2492,D,795373AV1,SALISBURY N C CTFS PARTN ,20081204,5.625,20290301,,,20100914,143649,20100917,30000.00,108.909,,,,,20100914,220816,1.00
A7AAA708C7B25869,D,567373WA9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 1999-SER E,20040801,4.000,20140701,,,20100914,144300,20100917,100000.00,104.209,,,,,20100914,220816,1.00
FF0B30E6419256BC,S,440673VZ1,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20110301,,,20100914,144201,20100917,30000.00,101.817,0.991,,,,20100914,220816,1.00
B814B877FBB4E40A,P,574217CB9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20120515,,,20100914,144329,20100917,90000.00,102.480,1.219,,,,20100914,220816,1.00
A921976C747D9CF2,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100914,144405,20100917,5000.00,100.010,4.775,,,,20100914,220816,1.00
DA8DE40FD9485793,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,144407,20100917,10000.00,104.750,5.814,,,,20100914,220816,1.00
43D39BDE10558593,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100914,144400,20100917,10000.00,108.568,3.000,,,,20100914,220816,1.00
A6A312CD5C73A798,S,46613CWB7,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,4.625,20171001,,,20100914,144405,20100917,120000.00,106.963,3.500,,,,20100914,220816,1.00
990DFE874E5D9B96,S,4140033N1,HARRIS CNTY TEX CAP APPREC-REF-TOLL RD-SER A,19951026,0.000,20110815,,,20100914,144344,20100917,1MM+,99.636,0.401,,,,20100914,220816,1.00
8723ACB202D1F7E7,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100914,144406,20100920,5000.00,99.994,5.000,,,,20100914,220816,1.00
11C7C3EFC63FC594,P,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100914,144200,20100917,10000.00,91.625,5.758,,,,20100914,220816,1.00
ED4B52B6D1BC1996,D,46613CWB7,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,4.625,20171001,,,20100914,144355,20100917,120000.00,106.125,,,,,20100914,220816,1.00
35A5F92A8F5CEE92,S,924214ER6,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20311201,,,20100914,144354,20100917,25000.00,104.667,3.453,,,,20100914,220816,1.00
E573159D5C9E4D7C,D,74847PAB2,QUINCY ILL SALES TAX REV PRAIRIE CROSSING PROJ,20040525,6.000,20240115,,,20100914,144242,20100917,100000.00,96.750,,P,,,20100914,220816,1.00
9579525499411CE0,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100914,144126,20100917,150000.00,107.374,,,,,20100914,220816,1.00
85C951E226929233,D,282726CN6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20210801,,,20100914,144202,20100917,100000.00,110.191,,,,,20100914,220816,1.00
8759C4DBD03E0010,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100914,144234,20100917,200000.00,107.930,,,,,20100914,220816,1.00
FAAAC02FDF99777A,S,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100914,144349,20100917,75000.00,107.635,2.736,,,,20100914,220816,1.00
4895A7EBFDE567D3,P,282726CN6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20210801,,,20100914,144404,20100917,100000.00,110.191,3.088,,,,20100914,220816,1.00
0D6B5A7E03A2F13B,D,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100914,144301,20100917,15000.00,83.160,,,,,20100914,220816,1.00
966597200E84EAE4,P,6037893D8,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.250,20150201,,,20100914,144315,20100917,100000.00,105.780,1.867,,,,20100914,220816,1.00
09C17A972C281476,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100914,144344,20100917,75000.00,107.535,,,,,20100914,220816,1.00
4A5F6BEB9CB7A8C9,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100914,144300,20100917,45000.00,106.300,0.989,,,,20100914,220816,1.00
6E7F522CCE513DCF,D,476623BA0,JERSEY CITY N J MUN UTILS AUTH AMT-SER A-2,20010715,5.200,20210715,,,20100914,144329,20100917,20000.00,98.280,,S,,,20100914,220816,1.00
8D1DCFFE1D8E6B24,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100914,144339,20100917,30000.00,94.000,,,,,20100914,220816,1.00
1291FB97F016C6CE,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100914,124600,20100917,85000.00,105.658,5.632,,,,20100914,220816,1.00
924B4F50DE1CDE81,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100914,144403,20100917,60000.00,98.927,4.580,,,,20100914,220816,1.00
873D50414A387778,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100914,144415,20100917,50000.00,105.185,3.900,,,,20100914,220816,1.00
7E7BD6BAC38D399A,P,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20100914,144417,20100917,20000.00,98.920,4.638,,,,20100914,220816,1.00
111231EF501CFA0D,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100914,144322,20100917,50000.00,108.294,,,,,20100914,220816,1.00
FA6B0E76F8146AEA,D,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100914,144415,20100917,50000.00,103.185,,,,,20100914,220816,1.00
95503179277410F8,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100914,144404,20100917,10000.00,108.568,,,,,20100914,220816,1.00
491B08BAAF0CECC5,D,973075CM4,WINCHESTER TENN REF,20080417,4.200,20330601,,,20100914,144056,20100917,1MM+,101.540,,S,,,20100914,220816,1.00
9A91BCE912223DA6,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100914,144400,20100917,10000.00,102.725,3.759,,,,20100914,220816,1.00
65798F0CB8036354,P,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100914,144420,20100917,50000.00,95.800,5.345,,,,20100914,220816,1.00
05C74E72ABC8605D,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100914,144355,20100917,5000.00,111.763,3.881,,,,20100914,220816,1.00
7D85D716A236B0F9,P,167615ME0,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20160101,,,20100914,144414,20100917,25000.00,110.986,2.753,,,,20100914,220816,1.00
222B8D2163E7B1B5,D,01179PHZ3,ALASKA MUN BD BK ALASKA MUN SER D,20041201,5.000,20241101,,,20100914,144356,20100917,5000.00,98.200,,S,,,20100914,220816,1.00
66E8471BD19596E5,P,926667JG2,VIENNA VA PUB IMPT,19990501,4.350,20130701,,,20100914,144041,20100917,320000.00,109.600,0.859,,,,20100914,220816,1.00
033AC78C683B634B,S,412612DG5,HARLAN CNTY NEB SCH DIST TAXABLE-ALMA PUB SCHS-BUILD,20101006,4.350,20201215,Y,,20100914,133204,20101006,55000.00,100.000,4.349,,,Y,20100914,220816,1.00
7681E9836B9A4EE2,D,717893VA6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20120615,,,20100914,144100,20100917,40000.00,104.463,,,,,20100914,220816,1.00
8A562AF764628AC4,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100914,144400,20100917,25000.00,105.107,3.355,,,,20100914,220816,1.00
DDA2D1E392F9EA56,D,461219TL1,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,2.250,20180201,Y,,20100914,143300,20101006,365000.00,100.240,,,,Y,20100914,220816,1.00
E3E1F30A6CF07846,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100914,144400,20100917,5000.00,105.107,3.355,,,,20100914,220816,1.00
3265209C98E377CB,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100914,144426,20100917,25000.00,102.084,4.361,,,,20100914,220816,1.00
E86AA9DAE058D399,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,144426,20100917,10000.00,102.000,4.624,,,,20100914,220816,1.00
5D34517C3A786982,S,481502B84,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20160901,,,20100914,144311,20100917,20000.00,104.030,3.250,,,,20100914,220816,1.00
3DA22ED0B62E21AF,S,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20100914,144422,20100917,20000.00,103.000,4.146,,,,20100914,220816,1.00
8F2C7BB2071E4BC9,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100914,144423,20100917,30000.00,103.319,5.148,,,,20100914,220816,1.00
5EB5482653712196,D,76716EBZ6,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20220801,,,20100914,144306,20100917,100000.00,110.623,,,,,20100914,220816,1.00
B017A5CCA92134C4,S,890680DN8,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20280801,,,20100914,144433,20100917,15000.00,104.256,3.313,,,,20100914,220816,1.00
B3FC0202FAE9BABC,S,584002MZ9,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20190801,,,20100914,144400,20100917,500000.00,122.183,2.230,,,,20100914,220816,1.00
A1F44A8A072A58DD,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100914,144400,20100916,5000.00,101.004,5.444,,,,20100914,220816,1.00
B533E44CC26B812A,S,566030NT5,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.300,20270815,,,20100914,144430,20100917,20000.00,105.628,3.245,,,,20100914,220816,1.00
BBBA3C0DCCDC10D0,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100914,144425,20100917,50000.00,116.319,2.000,,,,20100914,220816,1.00
EB509388E6D3CD45,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20100914,143900,20100917,1MM+,29.756,4.900,,,,20100914,220816,1.00
C68579C3024C9216,D,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100914,144300,20100923,60000.00,98.294,,,,,20100914,220816,1.00
63B75ACA4C70C03D,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,Y,,20100914,144323,20100916,250000.00,104.631,,,,,20100914,220816,1.00
51BD6C3727D8FA01,P,914060GZ5,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.500,20230601,,,20100914,144200,20100917,10000.00,98.780,4.627,,,,20100914,220816,1.00
DC09FBEF34D76A71,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,Y,,20100914,144216,20100916,110000.00,105.440,,,,,20100914,220816,1.00
4CD5433C959F8006,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100914,144000,20100916,5000.00,99.029,,,,,20100914,220816,1.00
639590EB2732CA4E,D,052396YZ5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20140901,Y,,20100914,144306,20101005,100000.00,103.400,,S,,,20100914,220816,1.00
4CBD2AE5ED64E6BA,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100914,144425,20100917,50000.00,115.069,,,,,20100914,220816,1.00
EF7F1C7313D10DD2,D,566030NT5,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.300,20270815,,,20100914,144430,20100917,20000.00,105.328,,,,,20100914,220816,1.00
DE8A9D261FBB3D96,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,Y,,20100914,144322,20100916,250000.00,104.691,,,,,20100914,220816,1.00
1CB595862B857EE5,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20100914,144438,20100917,5000.00,100.000,4.598,,,,20100914,220816,1.00
1FB300AD624FC1A2,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100914,144430,20100917,200000.00,107.930,3.194,,,,20100914,220816,1.00
D537A1A64517CBAE,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100914,144336,20100917,10000.00,99.777,,,,,20100914,220816,1.00
F53D2576F3BB1E85,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100914,144445,20100917,15000.00,109.010,4.881,,,,20100914,220816,1.00
8CAA25FEDBE0C6CF,P,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100914,144439,20100917,40000.00,102.692,3.952,,,,20100914,220816,1.00
A71007FF79746DD0,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100914,144442,20100920,25000.00,94.995,5.324,,,,20100914,220816,1.00
A274B75AE56156A5,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100914,144420,20100917,10000.00,111.806,1.300,,,,20100914,220816,1.00
A58E1DD341979B26,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100914,144110,20100917,15000.00,108.284,3.756,,,,20100914,220816,1.00
ECBF59BECD635AB6,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100914,144400,20100917,25000.00,115.000,2.577,,,,20100914,220816,1.00
26A714200609C050,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100914,143500,20100917,10000.00,111.806,,,,,20100914,220816,1.00
150604A5AEEDFAB3,D,566030NT5,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.300,20270815,,,20100914,144439,20100917,20000.00,105.328,,,,,20100914,220816,1.00
54F14D011B8BE839,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,144439,20100917,40000.00,100.000,4.500,,,,20100914,220816,1.00
3BF9D6B7DB069F71,S,072231CW1,BAY CNTY FLA SCH BRD CTFS ,20040713,4.500,20200701,,,20100914,144403,20100917,35000.00,104.418,3.250,,,,20100914,220816,1.00
BA0250EE73F88B4B,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,Y,,20100914,144424,20100922,30000.00,103.279,5.475,,,,20100914,220816,1.00
58DE7ECC81ED3D6C,S,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20100914,144451,20100917,100000.00,112.803,3.764,,,,20100914,220816,1.00
BB6972F92778829D,P,180060BW4,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.875,20220501,,,20100914,144400,20100917,10000.00,101.620,2.238,,,,20100914,220816,1.00
58AA3C7DBCD61A0E,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100914,144457,20100917,25000.00,91.350,5.100,,,,20100914,220816,1.00
8591CD2955BE4428,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100914,144448,20100917,10000.00,95.666,1.199,,,,20100914,220816,1.00
3BB4F5F9FB7A7254,S,341141AP4,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,4.000,20111101,,,20100914,144432,20100917,40000.00,100.050,3.536,,,,20100914,220816,1.00
A5A70BB7EAD47021,D,539243RL1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20220501,,,20100914,143040,20100917,30000.00,106.383,,,,,20100914,220816,1.00
5A719B316BFA9573,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,144500,20100917,50000.00,106.954,2.092,,,,20100914,220816,1.00
81A2DFCCEBD82B02,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,144459,20100917,15000.00,92.442,6.165,,,,20100914,220816,1.00
B321E426537F0959,S,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20100914,143820,20100917,5000.00,103.552,2.001,,,,20100914,220816,1.00
2ED70C1BEF96BC48,P,721882DA3,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20210701,,,20100914,144444,20100917,20000.00,102.738,3.593,,,,20100914,220816,1.00
ADB3BA12D6BF64E8,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100914,144451,20100930,35000.00,100.000,3.750,,,,20100914,220816,1.00
1812905A6E51701A,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100914,144458,20100917,30000.00,83.950,6.185,,,,20100914,220816,1.00
114FC326862D3D18,P,970856BR0,WILLMAR MINN IMPT-SER A,20080715,3.900,20180201,,,20100914,144406,20100917,75000.00,105.580,2.933,,,,20100914,220816,1.00
D13ECBDFABD7DFDE,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100914,144507,20100917,150000.00,105.803,1.450,,,,20100914,220816,1.00
B2A78F124B9138E5,S,690390DV8,OVERTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20101013,0.000,20120815,Y,,20100914,144307,20101013,40000.00,97.022,1.651,,,,20100914,220816,1.00
F355A18BA6581ECD,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100914,142403,20100917,210000.00,39.500,6.052,,,,20100914,220816,1.00
70427A0CCCF84C3D,S,644800S62,NEW HANOVER CNTY N C REF,20090812,5.000,20151201,,,20100914,144400,20100917,25000.00,117.735,1.450,,,,20100914,220816,1.00
15B5F0DACF3AA546,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100914,144236,20100923,300000.00,101.200,,,,,20100914,220816,1.00
D357C18C6737C337,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100914,144048,20100928,300000.00,100.000,4.000,,,,20100914,220817,1.00
55DF5D478FD72D14,P,594520KP2,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.500,20170301,,,20100914,144459,20100917,25000.00,97.445,4.967,,,,20100914,220817,1.00
A22812F1AFA13B71,P,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100914,144508,20100917,95000.00,103.129,4.659,,,,20100914,220817,1.00
3AF9CA59D7629591,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100914,144516,20100917,25000.00,102.563,3.970,,,,20100914,220817,1.00
8700D3375845C68E,P,76716EBZ6,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20220801,,,20100914,144504,20100917,100000.00,110.623,3.261,,,,20100914,220817,1.00
C441C263FF5D66B2,P,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100914,144300,20100917,30000.00,86.310,6.830,,,,20100914,220817,1.00
488EEE6A467B32AE,S,461219TM9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,2.500,20190201,Y,,20100914,144300,20101006,50000.00,100.800,2.380,,,,20100914,220817,1.00
C8E71AA9BCCD1DFE,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100914,144253,20100917,840000.00,97.446,1.454,,,,20100914,220817,1.00
A205DDA28D665263,S,832492UD2,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20160801,,,20100914,144500,20100914,15000.00,106.100,1.209,,,,20100914,220817,1.00
FA46CFA1152DB047,S,674735E27,OCEAN CNTY N J GEN IMPT,20050830,4.125,20190801,,,20100914,144500,20100917,5000.00,105.469,2.151,,,,20100914,220817,1.00
9F6D817D8E234BF3,S,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20100914,144511,20100917,40000.00,105.000,2.203,,,,20100914,220817,1.00
D00F5CE3AB3CBCC1,D,599849AJ5,MILL CREEK IND MULTI SCH BLDG FIRST MTG,20041223,3.850,20160115,,,20100914,144456,20100917,100000.00,106.845,,P,,,20100914,220817,1.00
30BC790AC7A897DF,S,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100914,144400,20100917,275000.00,26.048,4.266,,,,20100914,220817,1.00
3CA28A5A642F4893,D,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,Y,,20100914,143900,20101006,485000.00,98.423,,,,,20100914,220817,1.00
E563B49788A67D15,P,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100914,144523,20100917,25000.00,103.206,5.171,,,,20100914,220817,1.00
6AD7467BF10F0EC4,S,791687BL9,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20160815,,,20100914,144516,20100917,20000.00,111.528,3.100,,,,20100914,220817,1.00
114305A751383286,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100914,144516,20100917,5000.00,102.200,4.085,,,,20100914,220817,1.00
8BA43E7EB137DA4B,S,731125JZ4,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20190101,,,20100914,144517,20100917,10000.00,106.824,3.061,,,,20100914,220817,1.00
F68E8528B64AD35A,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100914,144122,20100917,500000.00,99.500,4.412,,,,20100914,220817,1.00
E22337FB0481498C,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100914,144520,20100917,100000.00,106.582,3.887,,,,20100914,220817,1.00
179A1C5510452FD2,P,9860817E1,YONKERS N Y SCH-SER B,20020627,4.400,20140701,,,20100914,144520,20100917,15000.00,102.681,2.850,,,,20100914,220817,1.00
1EEBBBF574BD4561,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100914,144522,20100917,60000.00,101.149,6.218,,,,20100914,220817,1.00
2DCDE808FC89D9A4,P,084509ND6,BERKS CNTY PA ,20080915,4.500,20281115,,,20100914,144523,20100917,45000.00,102.500,4.135,,,,20100914,220817,1.00
A1D8C1781D7F5862,P,68535PBC8,ORANGEBURG CNTY S C CONS SCH ,20020701,4.600,20180401,,,20100914,144507,20100917,20000.00,103.205,3.090,,,,20100914,220817,1.00
9B12AD6B642287CE,P,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20100914,144526,20100917,25000.00,108.078,3.652,,,,20100914,220817,1.00
3632073243B9B098,D,731125JZ4,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20190101,,,20100914,144521,20100917,10000.00,105.556,,,,,20100914,220817,1.00
0335D7FD4B2EA324,D,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,,,20100914,144144,20100917,30000.00,107.384,,,,,20100914,220817,1.00
D27705AC39006AF9,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100914,144500,20100917,150000.00,105.803,,,,,20100914,220817,1.00
6DBA2A0611BCA70E,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100914,144529,20100917,5000.00,101.678,4.110,,,,20100914,220817,1.00
706466508B674B18,S,25476WBV2,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20170201,,,20100914,144521,20100917,25000.00,108.500,3.262,,,,20100914,220817,1.00
06E7E18A5BFDFC45,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100914,144522,20100917,25000.00,118.542,2.717,,,,20100914,220817,1.00
44B3EC805FA559D8,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100914,144511,20100917,50000.00,100.000,4.400,,,,20100914,220817,1.00
8B5C87E44F498A72,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100914,144511,20100917,50000.00,100.000,4.400,,,,20100914,220817,1.00
C67194669FA015D0,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100914,144507,20100917,55000.00,100.498,4.911,,,,20100914,220817,1.00
ED21164D0EFD78D4,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100914,144529,20100917,10000.00,96.820,5.300,,,,20100914,220817,1.00
8AA5A2EEB77406F9,S,412612DF7,HARLAN CNTY NEB SCH DIST TAXABLE-ALMA PUB SCHS-BUILD,20101006,4.100,20191215,Y,,20100914,133206,20101006,55000.00,100.000,4.099,,,Y,20100914,220817,1.00
05674446F9E147A2,S,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20100914,144527,20100917,10000.00,102.805,0.601,,,,20100914,220817,1.00
8326400925799264,S,556437AM3,MADERA CALIF IRR DIST WTR REV REF,20080827,4.625,20200101,,,20100914,144500,20100917,100000.00,108.851,3.251,,,,20100914,220817,1.00
74C7A698B7A751D9,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100914,144239,20100917,45000.00,85.000,,,,,20100914,220817,1.00
EBC8D13F430C791B,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100914,144507,20100917,55000.00,100.558,,,,,20100914,220817,1.00
BAF320ACFF7063B4,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100914,144529,20100917,10000.00,95.070,,,,,20100914,220817,1.00
DA9548F36436C6A5,D,950290CU8,WELLSTON OHIO CITY SCH DIST REF,20100927,2.625,20181201,Y,,20100914,144516,20100927,25000.00,100.000,,,,,20100914,220817,1.00
E563403B638B1BBC,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100914,144311,20100917,20000.00,104.270,1.282,,,,20100914,220817,1.00
306294C3374FB214,P,59334KFA1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-FGIC-FSA-CR,20040729,5.000,20220701,,,20100914,144521,20100917,100000.00,104.179,3.804,,,,20100914,220817,1.00
EEE787BD57ECF566,D,119677BB7,BUFFALO N Y SCH-SER B,20080709,4.300,20190201,,,20100914,143656,20100917,50000.00,108.037,,,,,20100914,220817,1.00
A3A69F9259242C9C,P,684517MD4,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20240801,,,20100914,144530,20100917,50000.00,104.423,4.143,,,,20100914,220817,1.00
9021D950E50C4062,P,915137KC6,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20110815,,,20100914,144500,20100917,500000.00,103.892,0.706,,,,20100914,220817,1.00
6506FDB2DD7669B3,D,786005MT2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20150815,,,20100914,144421,20100917,90000.00,110.990,,,,,20100914,220817,1.00
E575E0BDE17ECEF8,D,914455JU5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,5.155,20190401,,,20100914,144523,20100917,280000.00,111.125,,,,,20100914,220817,1.00
A84AF0AFF3585D27,D,59334KFA1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-FGIC-FSA-CR,20040729,5.000,20220701,,,20100914,144521,20100917,100000.00,104.299,,,,,20100914,220817,1.00
8FB704550FD3E9F0,D,684517MD4,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20240801,,,20100914,144530,20100917,50000.00,104.543,,,,,20100914,220817,1.00
72BB9913FA6FAA60,S,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100914,144515,20100924,50000.00,93.750,4.842,,,,20100914,220817,1.00
9B96AF2347365A55,S,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20100914,144540,20100917,25000.00,109.988,1.019,,,,20100914,220817,1.00
15D63DA1CB7DBA87,P,472704BN4,JEFFERSON CNTY ARK HEALTH CARE 1978 CONVENTIONAL SER,19781201,7.400,20101201,,,20100914,144200,20100917,25000.00,100.900,2.931,,,,20100914,220817,1.00
FB40C411BFE6C92D,P,66285WCQ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.625,20280101,,,20100914,144530,20100917,5000.00,102.088,5.275,,,,20100914,220817,1.00
7E0F46208DA6EDD3,D,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20100914,144540,20100917,25000.00,109.238,,,,,20100914,220817,1.00
504DFC10A26EB5BD,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,144447,20100917,15000.00,92.109,,,,,20100914,220817,1.00
62211ADDC6A4B098,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,144549,20100917,10000.00,102.250,5.451,,,,20100914,220817,1.00
89DFA5D8A2E1BCBE,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,144551,20100917,120000.00,99.375,5.455,,,,20100914,220817,1.00
08221479EC74B44C,S,746189ME6,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20280701,,,20100914,144553,20100917,20000.00,111.500,3.395,,,,20100914,220817,1.00
4DA15EE182C80981,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100914,144554,20100917,5000.00,106.940,3.601,,,,20100914,220817,1.00
02B2A6E635A94753,S,303820W67,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20150401,,,20100914,144532,20100917,5000.00,116.318,1.287,,,,20100914,220817,1.00
C397896787517286,P,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100914,144513,20100917,5000.00,61.890,12.251,,,,20100914,220817,1.00
AA5F82311F9A835D,S,604129JB3,MINNESOTA ST ST TRUNK HWY-SER B,20080805,5.000,20160601,,,20100914,144400,20100917,25000.00,117.869,1.700,,,,20100914,220817,1.00
4DD7E7367E702869,D,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100914,143341,20100917,5000.00,61.890,,P,,,20100914,220817,1.00
346968C2A0368FB6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,144555,20100917,10000.00,98.960,4.580,,,,20100914,220817,1.00
74C1BDDFD3E9DED8,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100914,144557,20100917,40000.00,101.474,2.801,,,,20100914,220817,1.00
E3171518E518A1E7,P,544393CR0,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.375,20161201,,,20100914,144556,20100917,25000.00,89.870,6.375,,,,20100914,220817,1.00
F7B13C288BBE54F5,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100914,144553,20100917,125000.00,105.809,3.766,,,,20100914,220817,1.00
79EEC31CE021D94E,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100914,144555,20100917,15000.00,113.755,2.108,,,,20100914,220817,1.00
44292FB53828F663,P,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100914,144536,20100917,200000.00,98.865,5.082,,,,20100914,220817,1.00
59BC26A790FE4326,P,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,,,20100914,144300,20100917,30000.00,100.690,3.461,,,,20100914,220817,1.00
2F96A82913589DF4,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100914,144553,20100917,125000.00,105.409,,,,,20100914,220817,1.00
E54693E94D6A36B2,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100914,144555,20100917,15000.00,112.505,,,,,20100914,220817,1.00
FA6B0FC75466C236,P,696560GV7,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20121001,,,20100914,144539,20100917,100000.00,103.010,1.495,,,,20100914,220817,1.00
D9831CC40024C73B,P,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20100914,143831,20100917,25000.00,106.214,3.841,,,,20100914,220817,1.00
6C92FC17BC37F4AD,P,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100914,144546,20100917,25000.00,105.688,3.435,,,,20100914,220817,1.00
2F3A7FFF2F05A4CF,P,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20100914,144554,20100917,25000.00,116.775,2.649,,,,20100914,220817,1.00
D06765B92E583145,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100914,144400,20100917,10000.00,93.500,5.580,,,,20100914,220817,1.00
4BC64AE77C4B8952,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100914,144300,20100917,1MM+,104.602,4.150,,,,20100914,220817,1.00
5479FC24966A3947,S,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100914,144551,20100917,55000.00,67.545,4.430,,,,20100914,220817,1.00
F1C0BB6E0B80FCD3,P,311315QJ7,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.000,20190201,,,20100914,144522,20100917,50000.00,103.780,3.227,,,,20100914,220817,1.00
4611B072B5BDD3C3,S,840530BG3,SOUTH TAHOE CALIF REDEV AGY REF-CMNTY FACS DIST NO 2001-1,20070213,4.700,20201001,,,20100914,144555,20100917,25000.00,100.000,4.700,,,,20100914,220817,1.00
62134BC23BF6F2BD,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100914,144551,20100917,55000.00,66.545,,,,,20100914,220817,1.00
EFE98764214E8B59,P,167727MF0,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20150101,,,20100914,144021,20100917,20000.00,114.779,1.895,,,,20100914,220817,1.00
A43DC41A6EC4BD6C,P,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100914,144400,20100916,150000.00,106.846,1.128,,,,20100914,220817,1.00
81182F3A0BBB4B24,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100914,144603,20100928,5000.00,100.000,4.250,,,,20100914,220817,1.00
4DCE2BE465527C04,S,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20100914,144556,20100917,100000.00,118.934,1.872,,,,20100914,220817,1.00
2223719D3952E42E,D,594520KP2,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.500,20170301,,,20100914,144327,20100917,25000.00,98.145,,S,,,20100914,220817,1.00
4AFFC2CC9A657806,S,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20100914,144534,20100917,90000.00,99.987,4.502,,,,20100914,220817,1.00
1C0C696D6020A57B,S,953106P54,WEST HARTFORD CONN REF-SER A,20100407,5.000,20180701,,,20100914,143949,20100917,500000.00,121.213,2.040,,,,20100914,220817,1.00
77C7BE0137D9A9B5,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100914,144544,20100915,100000.00,104.874,4.750,,,,20100914,220817,1.00
5F90731FB097767F,P,410774PT4,HANOVER CNTY VA REF & PUB IMPT,20090218,4.250,20260715,,,20100914,144557,20100917,100000.00,107.700,3.240,,,,20100914,220817,1.00
446724400F3A4626,S,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20100914,144604,20100924,5000.00,101.840,4.627,,,,20100914,220817,1.00
27700964AFD6F4AA,P,078023LH9,BELL CNTY TEX REF-LTD TAX,20080701,4.000,20160215,,,20100914,144604,20100917,100000.00,109.878,2.061,,,,20100914,220817,1.00
922A583CDAE79CA6,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100914,144500,20100917,55000.00,66.545,,,,,20100914,220817,1.00
8612E26F75388835,D,794173FA7,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20160615,,,20100914,144325,20100917,500000.00,112.684,,S,,,20100914,220817,1.00
81FF7B8B60F12F8D,P,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100914,144612,20100917,50000.00,105.750,4.435,,,,20100914,220817,1.00
7104616DC20F190A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,144614,20100917,15000.00,101.000,5.911,,,,20100914,220817,1.00
C8ACEF9E9FA31E03,S,956398QD6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20150201,Y,,20100914,144452,20101014,500000.00,102.915,1.300,,,,20100914,220817,1.00
315DFDD9847E0981,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,144614,20100917,15000.00,100.000,,,,,20100914,220817,1.00
E98924D57AE2553E,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,144620,20100928,5000.00,102.000,5.132,,,,20100914,220817,1.00
051A80955AF686F1,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100914,144608,20100917,40000.00,104.270,1.282,,,,20100914,220817,1.00
B536500C4B06C395,P,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100914,144600,20100917,25000.00,107.216,1.451,,,,20100914,220817,1.00
86E71E7DEBEE6942,P,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100914,144621,20100917,50000.00,103.504,4.345,,,,20100914,220817,1.00
99A99C63A2AE62AF,S,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20100914,144600,20100917,25000.00,106.352,5.029,,,,20100914,220817,1.00
DBAB5715484A4173,S,353154EE3,FRANKLIN CNTY N C REF,20050601,3.375,20130401,,,20100914,144500,20100917,120000.00,106.458,0.800,,,,20100914,220817,1.00
A84D6A86FCE3F5A6,P,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,,,20100914,144605,20100917,45000.00,100.303,4.444,,,,20100914,220817,1.00
026C2354C48BC524,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100914,144625,20100917,50000.00,102.223,4.050,,,,20100914,220817,1.00
587CDD6619B7BE1C,S,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20100914,144627,20100917,25000.00,113.733,2.046,,,,20100914,220817,1.00
48FF13FC48EDBDFE,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100914,144625,20100917,50000.00,100.973,,,,,20100914,220817,1.00
C5D7B098E9BB1406,D,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20100914,144627,20100917,25000.00,112.483,,,,,20100914,220817,1.00
1AEB36A8DAF05A0C,D,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20100914,144539,20100917,80000.00,61.331,,S,,,20100914,220817,1.00
42FFB6A074EAFC47,D,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20100914,144549,20100917,135000.00,108.852,,P,,,20100914,220817,1.00
9F2427ED00648D0C,D,392799AR3,GREEN CNTY KY PUB PPTYS CORP JUDICIAL CENTER PROJ,20080201,4.000,20240201,,,20100914,144605,20100917,100000.00,103.220,,S,,,20100914,220817,1.00
F255A6486EA54A09,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100914,144634,20100917,50000.00,98.750,5.033,,,,20100914,220817,1.00
88A8B9B8E5396CC8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,144636,20100917,5000.00,104.750,5.814,,,,20100914,220817,1.00
4436C5FEAD7EC345,S,645918RX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20240901,,,20100914,144617,20100917,15000.00,106.017,3.622,,,,20100914,220817,1.00
10206F85502A7B9A,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100914,144618,20100917,100000.00,99.875,4.758,,,,20100914,220817,1.00
1E05BAC09AB5E88E,D,754412AN4,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20190815,,,20100914,144600,20100917,75000.00,98.000,,,,,20100914,220817,1.00
79674B7DD0152425,P,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20100914,144620,20100917,100000.00,107.493,3.437,,,,20100914,220817,1.00
256CDDF5A8352754,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20100914,144400,20100917,100000.00,100.000,6.050,,,,20100914,220817,1.00
D06DF0AD9DABE6F4,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100914,144622,20100917,100000.00,99.800,4.514,,,,20100914,220817,1.00
07E3476447EAE326,S,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20100914,144357,20100917,25000.00,107.986,1.000,,,,20100914,220817,1.00
5040FF5CE2EF3B6F,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100914,144622,20100917,100000.00,99.500,,,,,20100914,220817,1.00
77D78E242D1DECF1,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100914,144535,20100917,200000.00,98.940,,,,,20100914,220817,1.00
A2FA28C32522510C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,144529,20100917,10000.00,96.665,,,,,20100914,220817,1.00
779D8BA71BC92D21,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100914,144640,20100917,15000.00,103.630,4.001,,,,20100914,220817,1.00
E47812B0FBD20211,S,511074KB1,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.500,20300215,,,20100914,144630,20100917,5000.00,105.500,3.379,,,,20100914,220817,1.00
9FC47E3C1B257D8F,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100914,144630,20100915,10000.00,101.250,4.657,,,,20100914,220817,1.00
64F13FF2C653F1AF,D,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20100914,144618,20100917,25000.00,113.146,,,,,20100914,220817,1.00
1B4E8809613E4579,P,676193GQ2,O FALLON MO PARKS SYS ,19960701,5.700,20110701,,,20100914,144632,20100917,10000.00,99.850,5.884,,,,20100914,220817,1.00
58854ED562CF064F,P,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20100914,144632,20100917,25000.00,115.973,2.359,,,,20100914,220817,1.00
29A56EC8FE38A628,S,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20100914,144627,20100917,25000.00,113.246,3.824,,,,20100914,220817,1.00
9FD443A72B596060,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100914,144631,20100917,25000.00,113.925,1.940,,,,20100914,220817,1.00
CD192D3A550BC474,P,786071FP0,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.600,20200901,,,20100914,144201,20100917,585000.00,101.900,5.063,,,,20100914,220817,1.00
FED3C5B600F9EFD6,P,91882PCS3,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.125,20220901,,,20100914,144638,20100917,25000.00,93.679,5.868,,,,20100914,220817,1.00
9B17EFEE9EFED3B5,P,123776VA1,BUTLER PA AREA SCH DIST ,20080915,4.250,20201001,,,20100914,144300,20100917,25000.00,102.990,3.814,,,,20100914,220817,1.00
DFB06C64F9E44FFB,P,840610NH8,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20190201,,,20100914,144603,20100917,100000.00,107.874,2.810,,,,20100914,220817,1.00
C457C37317762695,S,840530BG3,SOUTH TAHOE CALIF REDEV AGY REF-CMNTY FACS DIST NO 2001-1,20070213,4.700,20201001,,,20100914,144637,20100917,50000.00,99.500,4.763,,,,20100914,220817,1.00
97D3D4A09B148022,S,64983MS74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20150215,,,20100914,144628,20100917,10000.00,114.903,1.496,,,,20100914,220817,1.00
D1F1CF1A2B978752,D,184346AK0,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20181101,,,20100914,144549,20100917,25000.00,96.370,,P,,,20100914,220817,1.00
B08721AB678721A9,P,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20100914,144629,20100917,25000.00,98.257,4.874,,,,20100914,220817,1.00
1FA3557F8923E2EE,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100914,144250,20100915,95000.00,100.000,6.125,,,,20100914,220817,1.00
8C5BE075E31A1F9B,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100914,144601,20100917,25000.00,21.771,,,,,20100914,220817,1.00
06B1483447B448BE,S,153089EA1,CENTRAL CITY NEB REF,20101019,2.250,20170815,Y,,20100914,140151,20101019,15000.00,100.000,2.250,,,Y,20100914,220817,1.00
93043B7E278865DA,S,153089EA1,CENTRAL CITY NEB REF,20101019,2.250,20170815,Y,,20100914,140153,20101019,25000.00,100.000,2.250,,,Y,20100914,220817,1.00
D4622922B0B32C8A,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100914,144253,20100915,50000.00,100.000,6.125,,,,20100914,220817,1.00
440325E31144F54B,S,538169BW2,LIVERMORE CALIF CMNTY FACS NO 06-1-SHEA PPTYS,20060809,5.300,20260901,,,20100914,144511,20100917,25000.00,95.480,5.736,,,,20100914,220817,1.00
0462420A29EB5C14,P,604129CV6,MINNESOTA ST ,20061101,5.000,20101101,,,20100914,144500,20100917,1MM+,100.583,0.224,,,,20100914,220817,1.00
BA83F53AD3236350,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,Y,,20100914,144537,20100916,250000.00,104.631,,,,,20100914,220817,1.00
578F4B8B5553B96A,D,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20100914,144629,20100917,25000.00,99.250,,,,,20100914,220817,1.00
1E72A0D72A881A16,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100914,144610,20101008,50000.00,100.000,4.883,,,,20100914,220817,1.00
D31A403ABD2601CD,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100914,144557,20100923,25000.00,104.105,5.556,,,,20100914,220817,1.00
B5CB86D941619C42,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100914,144608,20100917,130000.00,99.000,5.074,,,,20100914,220817,1.00
2F6A4AB61B7D2B17,S,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100914,144627,20100924,50000.00,93.750,4.842,,,,20100914,220817,1.00
FBE27B3AA9556D7F,P,306297WK4,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20170601,,,20100914,144132,20100917,300000.00,104.076,0.617,,,,20100914,220817,1.00
7C6E781542B5D146,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100914,144644,20100917,60000.00,100.000,4.999,,,,20100914,220817,1.00
20BD7D5CCAAB709F,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100914,144640,20100917,40000.00,98.164,5.285,,,,20100914,220817,1.00
E60675930235789C,D,575896CR4,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.125,20200701,,,20100914,144551,20100917,100000.00,108.981,,,,,20100914,220817,1.00
0A6F840872DD19F4,D,575896CR4,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.125,20200701,,,20100914,144546,20100917,100000.00,109.041,,,,,20100914,220817,1.00
7BD5C6E75A898CEA,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100914,144640,20100917,40000.00,99.664,,,,,20100914,220817,1.00
DC966693333BCAA4,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100914,144600,20100917,100000.00,106.441,2.553,,,,20100914,220817,1.00
95F8EFC04E4A2A15,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,144656,20100917,10000.00,101.625,5.857,,,,20100914,220817,1.00
F54D6B0DF55D3BDF,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100914,144647,20100917,25000.00,88.962,5.554,,,,20100914,220817,1.00
03D0B3790D444ADC,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100914,144654,20100916,150000.00,100.922,0.820,,,,20100914,220817,1.00
9FF036FFD32A8271,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100914,144642,20100917,25000.00,116.356,1.536,,,,20100914,220817,1.00
87E9F08A9F4329DB,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100914,144647,20100917,25000.00,87.000,,,,,20100914,220817,1.00
66E2375C9ECDD4BF,P,03588EZW6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20190301,,,20100914,144652,20100917,100000.00,107.641,2.493,,,,20100914,220817,1.00
688B867F4FFA0E3D,S,956398QB0,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20130201,Y,,20100914,144558,20101014,500000.00,102.841,0.750,,,,20100914,220817,1.00
B8F3FC9BAEE95843,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100914,144558,20100917,70000.00,101.663,,S,,,20100914,220817,1.00
E7C171D5416FD894,P,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100914,144652,20100917,10000.00,101.394,5.304,,,,20100914,220817,1.00
B2BF65C3527884BA,S,039861JQ3,ARDSLEY N Y UN FREE SCH DIST ,20100914,1.500,20140901,,,20100914,144324,20100917,50000.00,101.934,1.000,,,,20100914,220817,1.00
B68BF8DCFAC89256,D,03588EZW6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20190301,,,20100914,144652,20100917,100000.00,108.141,,,,,20100914,220817,1.00
4A4BBFAC13213C0B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,144703,20100917,20000.00,101.625,5.857,,,,20100914,220817,1.00
10D447ADEE8A8879,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100914,144647,20100917,40000.00,101.000,4.774,,,,20100914,220817,1.00
1DF16B56EEF9FE3E,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100914,144358,20100917,45000.00,85.000,7.747,,,,20100914,220817,1.00
7E366358ABA76FD1,P,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100914,144645,20100917,10000.00,97.097,5.186,,,,20100914,220817,1.00
043FE9B76D24306D,S,946422L91,WAYNE TWP N J GEN IMPT,20100217,2.000,20130215,,,20100914,144300,20100917,15000.00,102.275,1.042,,,,20100914,220817,1.00
33D99D1B0D359325,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100914,144640,20100917,40000.00,99.664,,,,,20100914,220817,1.00
42A98543CFA7D2D3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,144500,20100917,10000.00,96.415,,,,,20100914,220817,1.00
0B08122763F77FAE,D,946422L91,WAYNE TWP N J GEN IMPT,20100217,2.000,20130215,,,20100914,144510,20100917,15000.00,101.775,,,,,20100914,220817,1.00
F26F951BB63DEB38,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100914,144603,20100917,50000.00,67.120,,,,,20100914,220817,1.00
D37F473F3096B0CC,S,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20100914,144703,20100917,50000.00,105.000,2.203,,,,20100914,220817,1.00
6655EB743CC1221A,S,519547DA8,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20240801,,,20100914,144400,20100917,50000.00,101.782,3.782,,,,20100914,220817,1.00
8E4304CB3CB86525,P,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100914,144701,20100917,1000000.00,101.525,4.410,,,,20100914,220817,1.00
97B249DE0CE8B098,P,709207CF9,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.000,20201115,,,20100914,144300,20100917,50000.00,101.220,3.680,,,,20100914,220817,1.00
8771BC1906B9F4B5,D,519547DA8,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20240801,,,20100914,143951,20100917,50000.00,101.630,,,,,20100914,220817,1.00
9E89648FCD7AB606,P,91412FRS8,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20110515,,,20100914,144601,20100917,65000.00,102.594,1.050,,,,20100914,220817,1.00
7213697C2221ECC2,S,91412FRS8,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20110515,,,20100914,144602,20100917,65000.00,102.661,0.950,,,,20100914,220817,1.00
EFB7035D26035854,P,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20100914,144602,20100917,50000.00,105.373,0.800,,,,20100914,220817,1.00
7C23E8932F5D8E6C,S,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20100914,144603,20100917,25000.00,105.506,0.700,,,,20100914,220817,1.00
F7056FC5A7A58893,S,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20100914,144603,20100917,25000.00,105.506,0.700,,,,20100914,220817,1.00
DC815B1E75309B37,P,793257BE5,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20111001,,,20100914,144604,20100917,25000.00,103.779,1.470,,,,20100914,220817,1.00
5803EDCBF24912DF,D,594520KP2,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.500,20170301,,,20100914,144452,20100917,25000.00,97.645,,P,,,20100914,220817,1.00
570A0DE7EB7A0532,S,793257BE5,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20111001,,,20100914,144604,20100917,25000.00,103.991,1.270,,,,20100914,220817,1.00
828BC646BC67DD49,P,641461AF5,NEVADA ST CAP IMPT-SER E,20061129,5.000,20140301,,,20100914,144605,20100917,60000.00,111.635,1.530,,,,20100914,220817,1.00
30722B793F5D22D8,S,641461AF5,NEVADA ST CAP IMPT-SER E,20061129,5.000,20140301,,,20100914,144605,20100917,60000.00,112.354,1.330,,,,20100914,220817,1.00
882915B54635DD44,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100914,144707,20100917,50000.00,104.448,1.501,,,,20100914,220817,1.00
079DA20D5B50824B,P,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100914,144709,20100917,10000.00,93.828,6.373,,,,20100914,220817,1.00
319285365864412E,P,358775US1,FRISCO TEX ,20030701,5.000,20220215,,,20100914,144647,20100917,100000.00,107.136,1.955,,,,20100914,220817,1.00
D7843A1FF5A81EC1,P,662523VE6,NORTH SLOPE BORO ALASKA CAP APPREC-SER A,20031029,0.000,20120630,,,20100914,144431,20100917,365000.00,97.395,1.483,,,,20100914,220817,1.00
10CDDF5FDE6C7BEA,P,528725GB4,LEWISTOWN BORO PA MUN AUTH WTR REF,20050601,3.000,20110101,,,20100914,144708,20100917,65000.00,100.401,1.595,,,,20100914,220817,1.00
94CC7F69D5A92888,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,144656,20100917,415000.00,98.190,,P,,,20100914,220817,1.00
26947A075E5EEC7D,D,528725GB4,LEWISTOWN BORO PA MUN AUTH WTR REF,20050601,3.000,20110101,,,20100914,144708,20100917,65000.00,100.478,,,,,20100914,220817,1.00
25CB05BC6E1A9D34,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100914,144723,20100923,10000.00,100.000,1.299,,,,20100914,220817,1.00
D716E528356B0D1C,S,68641HFD1,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20231001,,,20100914,144708,20100917,20000.00,106.894,3.150,,,,20100914,220817,1.00
D0A935062616DF1C,P,926325GN5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20170215,,,20100914,144709,20100917,25000.00,115.076,2.445,,,,20100914,220817,1.00
85B2F25696775514,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100914,144702,20100917,50000.00,104.270,1.282,,,,20100914,220817,1.00
99A9FCB5DA65EC77,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100914,144715,20100917,10000.00,109.695,3.600,,,,20100914,220817,1.00
853E84CDF7726739,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100914,144707,20100917,15000.00,103.513,4.700,,,,20100914,220817,1.00
EE4DE81118AD32C0,P,510897DC2,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20191001,,,20100914,144646,20100917,25000.00,103.190,3.364,,,,20100914,220817,1.00
0FAB3A1BF5D5A94F,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100914,143726,20100923,300000.00,101.140,,,,,20100914,220817,1.00
7B981BF0BF11DFA2,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20100914,144546,20100917,100000.00,104.127,,S,,,20100914,220817,1.00
B553B72E486FA97E,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100914,144715,20100917,10000.00,107.695,,,,,20100914,220817,1.00
11865FC94A5BC678,P,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100914,144721,20100917,50000.00,97.512,5.208,,,,20100914,220817,1.00
757A071D80D16680,P,196479KB4,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY-CL III-B-3,20041110,5.250,20320501,,,20100914,144720,20100917,20000.00,98.200,5.391,,,,20100914,220817,1.00
8C3872214C8BA361,D,673475AP4,OAKLAND MICH SCHS INTER SCH BLDG & SITE,20031201,4.000,20180501,,,20100914,144501,20100917,200000.00,105.350,,,,,20100914,220817,1.00
659313350CAAC3E0,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100914,144731,20100917,50000.00,98.500,5.011,,,,20100914,220817,1.00
9BBE12D1981BF723,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100914,144720,20100915,20000.00,95.210,4.868,,,,20100914,220817,1.00
2E0D35FDCF146096,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100914,143909,20100917,40000.00,102.725,3.674,,,,20100914,220817,1.00
970C00D0463D6025,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20100914,144200,20100917,300000.00,100.000,6.050,,,,20100914,220817,1.00
E63114815A82DBFE,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100914,144636,20100929,20000.00,100.000,3.999,,,,20100914,220817,1.00
D612FBDDBE0BBA97,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100914,144646,20100917,25000.00,100.704,5.465,,,,20100914,220817,1.00
DB788B851CE7896E,P,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100914,144722,20100917,150000.00,99.764,4.750,,,,20100914,220817,1.00
54F55C797B6AD935,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100914,143909,20100917,40000.00,103.050,,,,,20100914,220817,1.00
CB377BFEF4276759,S,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20100914,144500,20100917,5000.00,110.702,1.137,,,,20100914,220817,1.00
AEDC1C15E3D321D8,S,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100914,144400,20100917,385000.00,115.906,2.050,,,,20100914,220817,1.00
C6F714074AF6B463,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100914,144732,20100917,10000.00,97.633,2.765,,,,20100914,220817,1.00
DEC9BA942E0C9233,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100914,144733,20100917,15000.00,101.045,5.326,,,,20100914,220817,1.00
311369FDD89D08DA,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100914,144646,20100917,25000.00,99.216,,,,,20100914,220817,1.00
B298BFCB26AC3A66,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100914,144600,20100917,25000.00,98.932,,,,,20100914,220817,1.00
72E4F0196375E78B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,144036,20100917,125000.00,83.253,,,,,20100914,220817,1.00
EBB8DEC0F033663E,S,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20100914,144700,20100917,10000.00,106.352,5.029,,,,20100914,220817,1.00
BC97C474948E56C6,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100914,144735,20100917,10000.00,100.010,4.775,,,,20100914,220817,1.00
064F7FF23910537E,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,144738,20100917,20000.00,102.000,4.624,,,,20100914,220817,1.00
624BEE4B8F5B91B9,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100914,144736,20100917,125000.00,15.431,5.950,,,,20100914,220817,1.00
96621B705C16150F,D,649024M60,NEW ULM MINN PUB UTIL SUB,20071001,4.000,20171201,,,20100914,143725,20100917,355000.00,109.650,,S,,,20100914,220817,1.00
23EBBE6A6750B329,S,20772GEZ7,CONNECTICUT ST REF-SER B,20040408,3.000,20120601,,,20100914,144737,20100917,50000.00,103.900,0.695,,,,20100914,220817,1.00
39CD6D0EE612440E,S,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20100914,144730,20100917,25000.00,113.591,1.684,,,,20100914,220817,1.00
0EFBC806E188657C,S,544525GU6,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,4.450,20360701,,,20100914,144740,20100920,5000.00,92.071,5.000,,,,20100914,220817,1.00
D18C50D81592BC7E,P,375082GL2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.400,20200215,,,20100914,144742,20100917,250000.00,109.819,2.720,,,,20100914,220817,1.00
CD04EB2B1CD5799D,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,144714,20100924,50000.00,94.650,6.000,,,,20100914,220817,1.00
FC3B565845FBCF7C,S,769069WD3,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.750,20180901,,,20100914,144459,20100917,10000.00,100.748,3.609,,,,20100914,220817,1.00
11E9D04B67FEDDD3,P,73723REX7,PORTSMOUTH VA REF-SER A,20090326,4.750,20250715,,,20100914,144737,20100917,50000.00,109.400,3.502,,,,20100914,220817,1.00
B4DF9BA188833332,D,567373WA9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 1999-SER E,20040801,4.000,20140701,,,20100914,144257,20100917,100000.00,104.259,,,,,20100914,220817,1.00
AEF79058C545BB65,S,387001BJ8,GRANDVILLE MICH SAN SWR SYS ,20100909,3.375,20220501,,,20100914,144730,20100917,20000.00,101.548,3.187,,,,20100914,220817,1.00
670856EB234B705E,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100914,144508,20100917,95000.00,103.128,,,,,20100914,220817,1.00
10B81A554DC73557,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100914,144500,20100917,30000.00,84.700,,,,,20100914,220817,1.00
3BF1DCF16291D186,D,544393CR0,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.375,20161201,,,20100914,144600,20100917,25000.00,91.120,,,,,20100914,220817,1.00
A9B0FA954F9F3503,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100914,144516,20100917,25000.00,102.763,,,,,20100914,220817,1.00
562841A4613A8EE1,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100914,144500,20100917,50000.00,107.750,,,,,20100914,220817,1.00
2FB69DD167BE00DB,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100914,144530,20100917,25000.00,95.348,,,,,20100914,220817,1.00
E8C6BFE3A387090F,D,375082GL2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.400,20200215,,,20100914,144742,20100917,250000.00,109.944,,,,,20100914,220817,1.00
2AA1C6D006757D9E,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100914,144641,20100917,25000.00,114.481,,,,,20100914,220817,1.00
0DE7F8F4782EF896,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100914,144500,20100917,25000.00,112.021,,,,,20100914,220817,1.00
89520317E3ECFA1F,D,387001BJ8,GRANDVILLE MICH SAN SWR SYS ,20100909,3.375,20220501,,,20100914,144720,20100917,20000.00,100.023,,,,,20100914,220817,1.00
0CF7A3EB8240FF8C,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100914,144744,20100917,10000.00,97.101,2.550,,,,20100914,220817,1.00
12907F786ADB555C,S,649883CV5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 140,20070201,4.650,20261001,,,20100914,144705,20100917,10000.00,99.998,4.650,,,,20100914,220817,1.00
C41A48F824BE0042,S,119466AT7,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,4.350,20361215,,,20100914,144705,20100917,10000.00,101.500,3.119,,,,20100914,220817,1.00
0EEF88313A3592BC,P,349425SA7,FORT WORTH TEX CTFS OBLIG,20020201,5.000,20150301,,,20100914,143858,20100917,10000.00,104.765,1.672,,,,20100914,220817,1.00
3198C976F5CEA949,D,646046NG3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20180615,,,20100914,144400,20100924,350000.00,113.555,,,,,20100914,220817,1.00
74321DDA88A92175,D,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,,,20100914,144605,20100917,45000.00,100.336,,,,,20100914,220817,1.00
17DDB2C588AA1C86,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100914,144602,20100917,50000.00,67.245,,,,,20100914,220817,1.00
47ED147C314260BC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,144750,20100917,10000.00,104.750,5.814,,,,20100914,220817,1.00
A5F1B49693135888,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,144750,20100917,10000.00,102.000,4.342,,,,20100914,220817,1.00
837F74734EEF3BD7,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,144754,20100917,15000.00,106.681,4.126,,,,20100914,220817,1.00
7FF500BD099D48CB,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,144759,20100917,5000.00,100.956,4.253,,,,20100914,220817,1.00
96DEC1DD3735AD99,S,511074KB1,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.500,20300215,,,20100914,144732,20100917,20000.00,105.500,3.379,,,,20100914,220817,1.00
0259F556F9F74A67,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100914,144741,20100924,25000.00,102.400,0.000,,,,20100914,220817,1.00
1D758662F04D411A,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100914,144745,20100917,15000.00,104.875,4.009,,,,20100914,220817,1.00
8835CD18001000E2,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100914,144243,20100915,145000.00,101.750,5.888,,,,20100914,220817,1.00
EABF5B28B86FBFE0,S,19233MAN0,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20160801,,,20100914,144405,20100917,200000.00,104.823,2.350,,,,20100914,220817,1.00
DE367EA3064091B1,S,153089EB9,CENTRAL CITY NEB REF,20101019,2.450,20180815,Y,,20100914,140156,20101019,70000.00,100.000,2.450,,,Y,20100914,220817,1.00
19F6090D39A23B62,P,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20100914,144751,20100917,20000.00,87.942,5.179,,,,20100914,220817,1.00
AE38DA32CCE2927D,P,93974AYS7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20140601,,,20100914,144538,20100917,505000.00,93.716,1.759,,,,20100914,220817,1.00
D95247B3E55FA4C1,P,13016NCF9,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.250,20450601,,,20100914,144758,20100917,25000.00,67.939,7.992,,,,20100914,220817,1.00
2D0BE731176B053A,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100914,144720,20100917,100000.00,99.000,,,,,20100914,220817,1.00
262F9FF78CB49170,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100914,144758,20100917,25000.00,115.112,3.250,,,,20100914,220817,1.00
10E91ADC539E24AF,P,68607HG34,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,3.875,20121101,,,20100914,144751,20100917,15000.00,104.462,1.724,,,,20100914,220817,1.00
5419A0A20F627053,S,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100914,144802,20100917,25000.00,107.288,4.334,,,,20100914,220817,1.00
F8805C7863A98EBA,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100914,144748,20100917,10000.00,104.270,1.282,,,,20100914,220817,1.00
A3F9194220F96F81,S,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,Y,,20100914,144742,20100923,50000.00,108.813,2.962,,,,20100914,220817,1.00
36C74B92BC6EBDCF,S,733735DB7,PORT CHELAN CNTY WASH SER A ,19960601,6.000,20101201,,,20100914,144803,20100917,25000.00,100.382,0.881,,,,20100914,220817,1.00
D6F8429D10825CF1,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,144656,20100917,285000.00,98.190,,P,,,20100914,220817,1.00
6476746F68332284,D,769069WD3,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.750,20180901,,,20100914,144459,20100917,10000.00,99.997,,,,,20100914,220817,1.00
FEE20846093F039C,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,144809,20100917,20000.00,101.350,4.457,,,,20100914,220817,1.00
4BC33CFF4E25B2CB,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100914,144637,20100917,130000.00,99.600,,,,,20100914,220817,1.00
50F97FB2DC63E180,P,914455JU5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,5.155,20190401,,,20100914,144811,20100917,280000.00,111.126,3.628,,,,20100914,220817,1.00
943818AFE37A3DA9,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,144712,20100917,10000.00,100.000,4.499,,,,20100914,220817,1.00
C3C3BD858D9838FC,P,59455THL9,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20111001,,,20100914,144359,20100917,350000.00,104.585,0.567,,,,20100914,220817,1.00
517EE2B22CBA5C66,S,956398QE4,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20160201,Y,,20100914,144658,20101014,200000.00,102.022,1.600,,,,20100914,220817,1.00
42CE58A0581F08EB,P,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100914,144300,20100917,60000.00,100.011,4.123,,,,20100914,220817,1.00
51C53B6228F16BA3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100914,144813,20100917,10000.00,107.649,6.838,,,,20100914,220817,1.00
1A845D1B66FE233E,D,537260DY4,LITTLE LAKE CALIF CITY SCH TAXABLE-ELECTION 2000-SER D-1,20100602,5.964,20260701,,,20100914,144710,20100917,200000.00,104.844,,,,,20100914,220817,1.00
5F719B65A278DC77,S,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,,,20100914,144800,20100917,75000.00,103.686,3.335,,,,20100914,220817,1.00
574E54AA0114E1E8,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,144812,20100917,10000.00,99.000,5.072,,,,20100914,220817,1.00
C42AF22A0451FE9B,S,641460UU2,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.000,20120801,,,20100914,144815,20100917,25000.00,106.263,0.629,,,,20100914,220817,1.00
A2DE2AEB458FCB4E,P,560425J35,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20170701,,,20100914,144754,20100917,50000.00,112.886,2.895,,,,20100914,220817,1.00
049A2E3E31F6405B,P,454898HT7,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20110101,,,20100914,144739,20100917,30000.00,101.000,2.482,,,,20100914,220817,1.00
792D361713B6A20E,S,134041GC0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20250801,Y,,20100914,144806,20100923,75000.00,107.495,3.111,,,,20100914,220817,1.00
9CA2C5990A33C129,P,914233HE4,UNIVERSITY CONN SER A,20020401,5.375,20130401,,,20100914,144740,20100917,25000.00,106.583,1.051,,,,20100914,220817,1.00
35196FF0B9608333,P,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100914,144740,20100917,25000.00,107.743,0.996,,,,20100914,220817,1.00
3AFA1475716036D7,P,746189MK2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20120701,,,20100914,144740,20100917,25000.00,107.073,1.000,,,,20100914,220817,1.00
91873084B9007F90,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100914,144741,20100917,10000.00,109.821,2.193,,,,20100914,220817,1.00
ECD709D71240FE4A,S,167485G70,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.500,20110101,,,20100914,144743,20100917,110000.00,101.501,0.296,,,,20100914,220817,1.00
0B5727CA2D87C29B,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100914,144821,20100917,30000.00,98.500,4.709,,,,20100914,220817,1.00
22540268F69A42AA,P,567505HT2,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,5.000,20220701,,,20100914,144741,20100917,25000.00,113.983,1.212,,,,20100914,220817,1.00
82AE8AE239E96CF5,P,454623VK2,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.000,20120401,,,20100914,144739,20100917,30000.00,105.542,1.349,,,,20100914,220817,1.00
29EFB5F113BD42FB,P,60636WKM6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20150501,,,20100914,144740,20100917,25000.00,115.694,1.475,,,,20100914,220817,1.00
49AFCE9EE8CCCBA1,P,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100914,144740,20100917,40000.00,108.286,0.877,,,,20100914,220817,1.00
4B8F038E87A8640A,P,167664XL0,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20150301,,,20100914,144740,20100917,25000.00,110.019,1.103,,,,20100914,220817,1.00
5DD1C92717B55C4E,P,649901Q65,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20220701,,,20100914,144823,20100917,135000.00,108.477,1.865,,,,20100914,220817,1.00
17258758CE0A987E,S,914845NL2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC NICO,20061201,5.000,20281201,,,20100914,144800,20100917,75000.00,110.298,3.159,,,,20100914,220817,1.00
15E220F9750E29D1,D,454898HT7,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20110101,,,20100914,144739,20100917,30000.00,101.000,,,,,20100914,220817,1.00
1E03F6FCB882DBA7,D,953106P54,WEST HARTFORD CONN REF-SER A,20100407,5.000,20180701,,,20100914,143946,20100917,500000.00,121.133,,,,,20100914,220817,1.00
4C27C3F2DDE12F73,D,914233HE4,UNIVERSITY CONN SER A,20020401,5.375,20130401,,,20100914,144740,20100917,25000.00,106.583,,,,,20100914,220817,1.00
71E96B7A5BF6EFD5,D,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100914,144740,20100917,25000.00,107.743,,,,,20100914,220817,1.00
204DF351A717B1C1,D,746189MK2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20120701,,,20100914,144740,20100917,25000.00,107.073,,,,,20100914,220817,1.00
5BDC8DE018374F0B,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100914,143956,20100917,10000.00,109.821,,P,,,20100914,220817,1.00
80E2BD558FB46CB6,D,567505HT2,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,5.000,20220701,,,20100914,144741,20100917,25000.00,113.983,,,,,20100914,220817,1.00
593A3A01BF588066,D,454623VK2,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.000,20120401,,,20100914,144739,20100917,30000.00,105.542,,,,,20100914,220817,1.00
ED68BE1065E16CCF,D,60636WKM6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20150501,,,20100914,144740,20100917,25000.00,115.694,,,,,20100914,220817,1.00
922DC975045B787A,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100914,144740,20100917,40000.00,108.286,,,,,20100914,220817,1.00
895B1D032FCBE7DA,D,167664XL0,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20150301,,,20100914,144740,20100917,25000.00,110.019,,,,,20100914,220817,1.00
93E115578A9FC390,D,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100914,143618,20100915,150000.00,100.137,,,,,20100914,220817,1.00
36BA89A5D06E34E0,P,485116SE8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20191201,,,20100914,144407,20100917,70000.00,116.336,2.761,,,,20100914,220817,1.00
3649B2D1CF69257E,S,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20100914,144818,20100917,20000.00,116.700,3.055,,,,20100914,220817,1.00
F15159E21ABED71F,S,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20100914,144811,20100917,25000.00,116.483,1.852,,,,20100914,220817,1.00
0F0EFB6C0811E747,P,537260DY4,LITTLE LAKE CALIF CITY SCH TAXABLE-ELECTION 2000-SER D-1,20100602,5.964,20260701,,,20100914,144700,20100917,200000.00,104.784,5.506,,,,20100914,220817,1.00
26A073A2E2FE6845,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100914,144812,20100917,10000.00,102.444,1.783,,,,20100914,220817,1.00
39675786037E2E82,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100914,144819,20100917,25000.00,104.168,3.003,,,,20100914,220817,1.00
E7AEA0DD60F9FB7B,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,Y,,20100914,144811,20100917,10000.00,103.500,6.156,,,,20100914,220817,1.00
67D6B6F0F52FD680,P,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20100914,144300,20100917,85000.00,113.425,1.278,,,,20100914,220817,1.00
3945F0A4D877091D,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,144559,20100929,500000.00,102.060,,,,,20100914,220817,1.00
8B7FDDFA0DD7CCE1,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100914,144826,20100917,450000.00,30.763,6.021,,,,20100914,220817,1.00
A366C0F371A4B6A7,D,093674LY3,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20210401,Y,,20100914,144000,20101006,25000.00,102.727,,,,,20100914,220817,1.00
C26053582A7C532A,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100914,144826,20100917,450000.00,30.388,,,,,20100914,220817,1.00
6B9204214330E58D,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100914,144832,20100917,10000.00,104.854,6.099,,,,20100914,220817,1.00
77B1B52E323E8475,P,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100914,144830,20100917,25000.00,100.417,4.247,,,,20100914,220817,1.00
119A9E0EEC9C0158,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100914,144724,20100915,100000.00,101.169,0.350,,,,20100914,220817,1.00
41209A8BC1BC5E20,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,144812,20100917,10000.00,99.000,,,,,20100914,220817,1.00
8F4CA6D860F829C0,D,66285WCQ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.625,20280101,,,20100914,144530,20100917,5000.00,102.088,,,,,20100914,220817,1.00
9368F796D2595589,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100914,144830,20100917,55000.00,103.481,3.465,,,,20100914,220817,1.00
091032904E94FCE4,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100914,144831,20100917,5000.00,102.736,4.379,,,,20100914,220817,1.00
A3AC51FE14005235,P,6121028N6,MONTANA ST REF-LONG-RANGE BLDG PROG-SER G,20030615,4.000,20130801,,,20100914,144700,20100917,485000.00,108.742,0.909,,,,20100914,220817,1.00
58FDAE37983185E0,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,144234,20100929,500000.00,102.000,,,,,20100914,220817,1.00
753BAA1E3AD3F1EA,D,673475AP4,OAKLAND MICH SCHS INTER SCH BLDG & SITE,20031201,4.000,20180501,,,20100914,144800,20100917,200000.00,105.523,,,,,20100914,220817,1.00
0913DB776C97A9D7,S,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20100914,144839,20100917,5000.00,103.222,3.250,,,,20100914,220817,1.00
DB423ED0C8F554DC,P,915206AX4,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20241201,,,20100914,144840,20100917,5000.00,98.390,6.170,,,,20100914,220817,1.00
9717CD78389C3FE0,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100914,144841,20100917,10000.00,104.854,6.099,,,,20100914,220817,1.00
B15DE0D6A7BD9BD3,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100914,144830,20100917,10000.00,91.947,3.033,,,,20100914,220817,1.00
7342F98CA6BCBF83,S,603848EH1,MINNEHAHA CNTY S D ,20070815,4.500,20161201,,,20100914,144842,20100917,25000.00,114.518,2.000,,,,20100914,220817,1.00
9222C5D4620DA024,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100914,144828,20100917,30000.00,104.270,1.282,,,,20100914,220817,1.00
43DE0EABB31589F7,P,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20100914,144735,20100917,40000.00,114.187,1.505,,,,20100914,220817,1.00
ABC94C2746A5E1CD,S,86768GAZ8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20141001,,,20100914,144844,20100917,130000.00,88.597,3.020,,,,20100914,220817,1.00
3387D73168F90D7A,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100914,144700,20100917,100000.00,99.500,,,,,20100914,220817,1.00
33956DF4D18C9C1A,D,86768GAZ8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20141001,,,20100914,144721,20100917,130000.00,88.597,,,,,20100914,220817,1.00
FBE329C824FCC018,P,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100914,143845,20100917,50000.00,100.727,4.101,,,,20100914,220817,1.00
5FBD4054960C8DF8,P,408630HY0,HAMMONTON N J REF-TAXABLE-PENSION,20040401,5.900,20180301,,,20100914,144505,20100917,320000.00,111.520,4.091,,,,20100914,220817,1.00
3C57000FEBD70EDD,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,144800,20100917,55000.00,106.704,2.184,,,,20100914,220817,1.00
646340F690E6142A,P,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100914,144828,20100917,1MM+,102.318,4.206,,,,20100914,220817,1.00
98DC6E1D72D8D783,S,401754PB6,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20120515,,,20100914,144846,20100917,25000.00,105.134,1.000,,,,20100914,220817,1.00
C88CB7BA8FA4F08D,S,54639RAC0,LOUISIANA PUB FACS AUTH GULF VAR-INTL-MATEX TANK TERMINALS,20100826,,20460801,,,20100914,144549,20100916,1MM+,100.000,,,,,20100914,220817,1.00
FC2636592B4FD9E0,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100914,144730,20100929,10000.00,100.000,3.999,,,,20100914,220817,1.00
846F1EB7780D9EE2,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100914,144656,20100917,155000.00,112.770,,P,,,20100914,220817,1.00
F7083ABFF1A426D3,P,946363BK3,WAYNE TWP IND MARION CNTY SCH FIRST MTG-SER A,20030424,5.250,20280115,,,20100914,144632,20100917,1MM+,112.987,0.610,,,,20100914,220817,1.00
B663CB4189B3EA34,S,403483AS9,GUTTENBERG N J BRD ED SCH ,19940701,5.625,20120701,,,20100914,144800,20100917,15000.00,108.178,1.000,,,,20100914,220817,1.00
4C9BA2E214B7EF53,S,686509S27,ORLANDO FLA UTILS COMMN WTR & TAXABLE-SER T,20031112,5.290,20181001,,,20100914,144848,20100917,5000.00,105.117,4.523,,,,20100914,220817,1.00
7CC84F834AC9526E,P,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100914,144839,20100917,25000.00,110.630,3.124,,,,20100914,220817,1.00
9655E5AF1FFF2879,D,686509S27,ORLANDO FLA UTILS COMMN WTR & TAXABLE-SER T,20031112,5.290,20181001,,,20100914,144848,20100917,5000.00,105.117,,,,,20100914,220817,1.00
718054AEE8C55CB9,P,68607HWT9,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.500,20150501,,,20100914,144844,20100917,25000.00,104.411,2.225,,,,20100914,220817,1.00
26891783A9875D58,P,440673WP2,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20250301,,,20100914,144844,20100917,25000.00,106.000,2.988,,,,20100914,220817,1.00
F35B0C55AE757EFC,P,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20100914,144853,20100917,15000.00,107.232,2.107,,,,20100914,220817,1.00
587B0D6CEE72A471,S,915137KC6,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20110815,,,20100914,144600,20100917,200000.00,104.178,0.401,,,,20100914,220817,1.00
BADB74976C2642A4,P,728343BJ2,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.700,20310801,,,20100914,144600,20100917,75000.00,97.853,4.865,,,,20100914,220817,1.00
6FFDDFB1ED0C4D6B,P,915137VU4,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20150815,,,20100914,144855,20100917,35000.00,115.098,1.280,,,,20100914,220817,1.00
284A67A90FBEFD7C,S,709141UH6,PENNSYLVANIA ST FIRST SER,20020201,5.250,20110201,,,20100914,144346,20100917,1MM+,101.851,0.270,,,,20100914,220817,1.00
40B87C683182CA75,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100914,144800,20100917,250000.00,109.620,,,,,20100914,220817,1.00
1A0B1102B773D214,D,64983MS74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20150215,,,20100914,144510,20100917,10000.00,113.931,,,,,20100914,220817,1.00
8C0DDE936EE7CA15,D,728343BJ2,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.700,20310801,,,20100914,144600,20100917,75000.00,98.000,,,,,20100914,220817,1.00
6D6DA9D0C8026F25,P,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100914,144856,20100917,25000.00,97.762,4.824,,,,20100914,220817,1.00
D65F5B556077AB0B,D,704896GM5,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20150215,,,20100914,144737,20100917,10000.00,91.396,,S,,,20100914,220817,1.00
47CE84239F4FF597,P,64988TEF1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.900,20231201,,,20100914,143905,20100917,20000.00,101.985,4.115,,,,20100914,220817,1.00
A5B36F48E8F9824B,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100914,144839,20100917,100000.00,85.631,2.216,,,,20100914,220817,1.00
10627D46797C1464,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,Y,,20100914,144843,20100922,50000.00,103.500,6.156,,,,20100914,220817,1.00
A944B6929791B853,S,443155CY0,HOWELL TWP MICH LTD TAX,20060801,4.375,20180601,,,20100914,144900,20100917,15000.00,108.157,2.817,,,,20100914,220817,1.00
4033B208CF77B65D,S,215075HZ8,COOK CNTY ILL SCH DIST NO 148 PREREFUNDED-SCH-SER E,20080701,4.750,20251201,,,20100914,144853,20100917,10000.00,116.856,2.468,,,,20100914,220817,1.00
4FD2EC4FDD7F66D9,D,64988TEF1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.900,20231201,,,20100914,143905,20100917,20000.00,102.310,,,,,20100914,220817,1.00
CEFE7D41CF4FED13,D,603848EH1,MINNEHAHA CNTY S D ,20070815,4.500,20161201,,,20100914,144831,20100917,25000.00,114.518,,,,,20100914,220817,1.00
4B9359490AA51DD2,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100914,144839,20100917,100000.00,85.381,,,,,20100914,220817,1.00
D950C8AAD7A85D2B,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100914,144839,20100917,100000.00,85.381,,,,,20100914,220817,1.00
5015E151103D4B27,D,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,Y,,20100914,144700,20100923,50000.00,107.238,,,,,20100914,220817,1.00
29BDB402C1CBE1A6,D,134041GC0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20250801,Y,,20100914,144700,20100923,75000.00,105.845,,,,,20100914,220817,1.00
941906E73865B793,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100914,144800,20100917,25000.00,113.485,,,,,20100914,220817,1.00
B13580B67B6E568A,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,144656,20100917,700000.00,98.250,,S,,,20100914,220817,1.00
03153733029357A8,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100914,144900,20100917,15000.00,100.825,4.356,,,,20100914,220817,1.00
5AB38AD2590E1EA8,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100914,144904,20100917,20000.00,105.307,4.300,,,,20100914,220817,1.00
BE2639E8F0DB48C9,S,946422L91,WAYNE TWP N J GEN IMPT,20100217,2.000,20130215,,,20100914,144636,20100917,5000.00,102.250,1.052,,,,20100914,220817,1.00
9CC75D7DEC8E3C05,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100914,144744,20100917,10000.00,96.601,,,,,20100914,220817,1.00
7CB01790F85B1030,S,604129XH4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20240801,Y,,20100914,144509,20100929,50000.00,118.047,2.880,,,,20100914,220817,1.00
D43C77994842953F,S,604129XH4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20240801,Y,,20100914,144546,20100929,145000.00,118.047,2.880,,,,20100914,220817,1.00
A02D895FE3A39EED,S,950290CT1,WELLSTON OHIO CITY SCH DIST CAP APPREC-REF,20100927,,20171201,Y,,20100914,144845,20100927,245000.00,80.985,2.960,,,,20100914,220817,1.00
937E6CC8E6B0B3AC,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100914,144904,20100917,20000.00,103.306,,,,,20100914,220817,1.00
BFE32934A84B9B76,D,5838867B6,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20140201,,,20100914,142610,20100914,200000.00,100.000,,,,,20100914,220817,1.00
7A23E352E9D04072,D,946422L91,WAYNE TWP N J GEN IMPT,20100217,2.000,20130215,,,20100914,144600,20100917,5000.00,101.750,,,,,20100914,220817,1.00
B2C7E8D4C9CCC3E6,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100914,144325,20100917,30000.00,86.810,,,,,20100914,220817,1.00
73CDE8CF1E2D1D59,P,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20100914,144911,20100917,10000.00,90.850,5.141,,,,20100914,220817,1.00
6FC36D1A1E827F75,P,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20100914,144836,20100917,70000.00,101.966,1.996,,,,20100914,220817,1.00
0BE3D6D2E6CB5EBA,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100914,144741,20100917,10000.00,99.994,4.250,,,,20100914,220817,1.00
95A45AA14B5397EC,P,34073XCS5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20160201,,,20100914,144824,20100917,85000.00,100.438,2.911,,,,20100914,220817,1.00
614B729AD2CD7112,P,197036GG5,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.375,20220801,,,20100914,144814,20100917,10000.00,106.780,3.487,,,,20100914,220817,1.00
250901A01C01887B,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100914,144602,20100917,15000.00,113.400,,,,,20100914,220817,1.00
923D7EC40F8BF882,S,956398QE4,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20160201,Y,,20100914,144754,20101014,50000.00,102.022,1.600,,,,20100914,220817,1.00
5938694609316E17,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,144911,20100917,100000.00,98.665,4.603,,,,20100914,220817,1.00
B76AFC9080E42B48,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,144911,20100917,100000.00,98.665,4.603,,,,20100914,220817,1.00
04C55B44CEDD31DA,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100914,144901,20100917,1MM+,99.500,4.412,,,,20100914,220817,1.00
6844DED83A48742A,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100914,144430,20100917,500000.00,116.079,,S,,,20100914,220817,1.00
F2923D8928C41FB5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,144916,20100917,5000.00,104.750,5.814,,,,20100914,220817,1.00
3C1DF678983DAE88,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100914,144915,20100917,15000.00,98.178,5.497,,,,20100914,220817,1.00
1ADD4A0095C0EAD9,S,302783HM0,FABENS TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20430215,,,20100914,144912,20100917,100000.00,108.017,3.750,,,,20100914,220817,1.00
AC04179B337B9554,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100914,144826,20100917,200000.00,114.797,,,,,20100914,220817,1.00
BBED23BBFE8910A7,S,569628GG9,MARION IOWA INDPT SCH DIST ,20101001,3.500,20230601,Y,,20100914,144902,20101012,320000.00,102.454,3.202,,,,20100914,220817,1.00
C34FD26A0FFC247A,D,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20190901,,,20100914,144828,20100917,100000.00,104.989,,,,,20100914,220817,1.00
A65CB35322ED60A8,D,302783HM0,FABENS TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20430215,,,20100914,144912,20100917,100000.00,107.017,,,,,20100914,220817,1.00
87460CEC0B29EC45,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100914,144915,20100917,15000.00,95.778,,,,,20100914,220817,1.00
089292A642184900,D,302783HM0,FABENS TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20430215,,,20100914,144919,20100917,100000.00,107.017,,,,,20100914,220817,1.00
A34FCA44231B5D37,S,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20100914,144923,20100917,10000.00,94.850,4.850,,,,20100914,220817,1.00
C5C73E7311124614,S,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20100914,144636,20100917,30000.00,103.938,0.853,,,,20100914,220817,1.00
E7A39322ED916BF5,P,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20100914,144914,20100917,50000.00,109.023,3.133,,,,20100914,220817,1.00
0B058282984E4C16,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100914,144917,20100917,100000.00,101.866,3.512,,,,20100914,220817,1.00
111B96AD2D6774EA,P,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20100914,144921,20100917,10000.00,99.103,5.140,,,,20100914,220817,1.00
5BC6D8DC44B9ED13,P,468574FC7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.000,20331201,,,20100914,144924,20100917,80000.00,113.138,1.352,,,,20100914,220817,1.00
9AF2593590B91D97,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100914,144923,20100917,60000.00,101.405,4.752,,,,20100914,220817,1.00
4DC75CE5198E2341,P,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100914,144800,20100917,15000.00,112.555,1.704,,,,20100914,220817,1.00
19BA21B8EE22987D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100914,144923,20100917,60000.00,99.905,,,,,20100914,220817,1.00
DC279A977D2B1C51,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100914,144931,20100917,25000.00,108.772,3.250,,,,20100914,220817,1.00
372D972DC8FDA0FE,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100914,144932,20100917,25000.00,111.763,3.881,,,,20100914,220817,1.00
2DE78841D3FE6033,P,590536CF3,MESA ARIZ STR & HWY REV REF,20020901,5.000,20130701,,,20100914,144858,20100917,10000.00,108.011,2.030,,,,20100914,220817,1.00
24ED9839E8AA4FF8,P,812626LT4,SEATTLE WASH REF & IMPT,20020901,4.000,20151201,,,20100914,144800,20100917,70000.00,105.526,1.445,,,,20100914,220817,1.00
963CF8C9D7C6DA6C,S,311243LN7,FARMINGTON MICH CAP IMPT,20050701,3.625,20111101,,,20100914,144302,20100917,25000.00,102.921,1.000,,,,20100914,220817,1.00
0849929829B45A12,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100914,144700,20100917,240000.00,112.120,0.610,,,,20100914,220817,1.00
4BBD038500D8C3F1,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100914,144920,20100917,25000.00,107.247,,,,,20100914,220817,1.00
C4C99FC40B0ABCBA,P,4547976J5,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.000,20240801,,,20100914,144935,20100917,5000.00,97.000,6.327,,,,20100914,220817,1.00
7A7219E46446C00F,P,696572HD1,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20191001,,,20100914,144924,20100917,25000.00,111.819,2.855,,,,20100914,220817,1.00
6A18815127C40AFD,S,649860EZ2,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20111101,,,20100914,144939,20100917,5000.00,104.932,1.066,,,,20100914,220817,1.00
91F831A7BE0EDEFD,S,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100914,144927,20100923,10000.00,100.000,4.000,,,Y,20100914,220817,1.00
1BF09917D0B6D32A,D,882718BH1,TEXAS ST CAP APPREC-REF-VETS HSG-FD I-C,19941027,0.000,20130601,,,20100914,144919,20100917,10000.00,94.251,,,,,20100914,220817,1.00
8907F5BA64A3197B,D,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20100914,144015,20100917,30000.00,96.300,,S,,,20100914,220817,1.00
ABE1958D9F34DA2C,D,696572HD1,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20191001,,,20100914,144924,20100917,25000.00,111.939,,,,,20100914,220817,1.00
4D894902C3438115,D,915206AX4,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20241201,,,20100914,144820,20100917,5000.00,98.390,,,,,20100914,220817,1.00
10B90086BB997B63,D,649024M60,NEW ULM MINN PUB UTIL SUB,20071001,4.000,20171201,,,20100914,143918,20100917,355000.00,109.550,,P,,,20100914,220817,1.00
68138D8BE9DF8966,D,914060GZ5,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.500,20230601,,,20100914,143918,20100917,10000.00,99.280,,P,,,20100914,220817,1.00
1F523C0361564FD5,D,914060GZ5,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.500,20230601,,,20100914,143953,20100917,10000.00,100.280,,S,,,20100914,220817,1.00
2060DF3457E48DFE,P,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20100914,144947,20100917,20000.00,108.363,3.076,,,,20100914,220817,1.00
77C056CA7256193A,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100914,144944,20100916,10000.00,99.350,5.193,,,,20100914,220817,1.00
B6269DB70452AEFE,P,882718BH1,TEXAS ST CAP APPREC-REF-VETS HSG-FD I-C,19941027,0.000,20130601,,,20100914,144919,20100917,10000.00,93.651,2.439,,,,20100914,220817,1.00
ACA64DBA25557C19,D,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100914,144920,20100917,10000.00,99.850,,,,,20100914,220817,1.00
BD36EC3E4A270F07,P,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20100914,144934,20100917,10000.00,112.882,1.831,,,,20100914,220817,1.00
9ECC28F60AA0630A,P,816691CJ6,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20221001,,,20100914,144937,20100917,100000.00,100.108,3.053,,,,20100914,220817,1.00
7EB4441FCD48B5BC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,144945,20100917,100000.00,101.913,5.832,,,,20100914,220817,1.00
3DC96AEFBE733A10,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100914,144939,20100917,25000.00,94.076,5.441,,,,20100914,220817,1.00
BD36B7A78E6F53A1,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100914,144847,20100917,100000.00,109.659,,,,,20100914,220817,1.00
7F3725E68624BB49,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100914,144109,20100917,50000.00,108.000,,,,,20100914,220817,1.00
9212A9903A6BFE52,D,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20100914,144934,20100917,10000.00,112.881,,,,,20100914,220817,1.00
F6DC41BC0AC4F9C2,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100914,144917,20100923,15000.00,107.200,3.916,,,,20100914,220817,1.00
063B68566A32F68C,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,144952,20101007,10000.00,98.343,4.097,,,,20100914,220817,1.00
26B7733BF2FF6369,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100914,144948,20100917,15000.00,102.500,4.020,,,,20100914,220817,1.00
2059AD094F08FFFF,P,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100914,144948,20100917,50000.00,85.690,6.021,,,,20100914,220817,1.00
792538DDC77B8BCA,P,92817QMN9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.125,20251101,,,20100914,144942,20100917,70000.00,105.100,3.468,,,,20100914,220817,1.00
7241BAD186DF7713,P,707487FD1,PENN HILLS PA SCH DIST REF,20080915,2.650,20110901,,,20100914,144944,20100917,30000.00,101.296,1.281,,,,20100914,220817,1.00
86B1199B2D6E3B01,P,34061MAC0,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,4.000,20101001,,,20100914,144950,20100915,10000.00,100.000,4.000,,,,20100914,220817,1.00
4B96D965A144F3E8,S,745145YL0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.500,20150701,,,20100914,144600,20100917,50000.00,106.640,3.000,,,,20100914,220817,1.00
670D4996FC2C8973,S,516826GE8,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.500,20210801,,,20100914,144600,20100923,5000.00,104.035,4.000,,,,20100914,220817,1.00
F7AECF01B713FA14,S,746189MP1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20160701,,,20100914,144600,20101005,5000.00,112.714,2.600,,,,20100914,220817,1.00
FD6D46835D28E7AC,D,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20100914,144746,20100917,10000.00,111.313,,,,,20100914,220817,1.00
C278B0B26BC3BAF5,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100914,144818,20100917,5000.00,29.390,,S,,,20100914,220817,1.00
94932DBDE4755AF3,P,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20100914,144943,20100917,10000.00,100.364,4.549,,,,20100914,220817,1.00
FAC7AA91B32EA607,D,649834ZL5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20130515,,,20100914,144847,20100917,10000.00,95.738,,S,,,20100914,220817,1.00
55C4EF54DD125444,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100914,144722,20100916,150000.00,99.774,,,,,20100914,220817,1.00
9A3D53A5368B3033,D,707487FD1,PENN HILLS PA SCH DIST REF,20080915,2.650,20110901,,,20100914,144944,20100917,30000.00,101.545,,,,,20100914,220817,1.00
23DD882EDCEC2C73,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100914,144855,20100917,25000.00,114.231,,,,,20100914,220817,1.00
72DEAEC4C121C5A4,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100914,144920,20100917,25000.00,109.863,,,,,20100914,220817,1.00
635367C52C158911,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100914,145000,20100917,5000.00,98.332,4.857,,,,20100914,220817,1.00
A880804541B24627,P,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100914,144941,20100917,50000.00,108.253,3.818,,,,20100914,220817,1.00
3BD8F0213295889F,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100914,144709,20100917,25000.00,108.223,0.857,,,,20100914,220817,1.00
7AC274E2B537F1B6,P,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100914,144943,20100917,20000.00,108.985,0.000,,,,20100914,220817,1.00
4D0298C7A0014A0E,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100914,144958,20100917,150000.00,107.920,3.920,,,,20100914,220817,1.00
84014132877CEB47,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100914,144958,20100917,150000.00,108.420,,,,,20100914,220817,1.00
40D92D2B1D56DC0A,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100914,144859,20100917,50000.00,102.246,,,,,20100914,220817,1.00
685A093415F3B6CD,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100914,144900,20100917,50000.00,102.121,,,,,20100914,220817,1.00
CD254B47BB8BDBE1,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100914,144909,20100917,75000.00,104.270,1.282,,,,20100914,220817,1.00
B219F4F8C0EDDF05,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100914,144900,20100917,100000.00,115.352,2.700,,,,20100914,220817,1.00
4D5F3A95C416963B,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100914,144838,20100917,250000.00,109.620,2.750,,,,20100914,220817,1.00
9908662903040A40,S,956398QE4,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20160201,Y,,20100914,144916,20101014,50000.00,102.022,1.600,,,,20100914,220817,1.00
C04A96EC5D10ED19,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100914,144946,20100917,25000.00,106.375,1.115,,,,20100914,220817,1.00
CB07C857BF965E7A,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20100914,144950,20100917,10000.00,98.790,5.120,,,,20100914,220817,1.00
589334717A3BE871,P,762243HC0,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.100,20240815,,,20100914,144950,20100917,50000.00,103.170,4.211,,,,20100914,220817,1.00
57CD370104930355,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100914,144950,20100917,25000.00,102.589,3.783,,,,20100914,220817,1.00
A91C5CE1278D2FEB,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100914,144956,20100917,25000.00,113.375,4.442,,,,20100914,220817,1.00
BE564454E9CB3251,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100914,144900,20100917,100000.00,114.977,,,,,20100914,220817,1.00
557CD1B40F2BD99C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,144900,20100917,100000.00,96.665,,,,,20100914,220817,1.00
301D63BCC26535BA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,144900,20100917,100000.00,96.665,,,,,20100914,220817,1.00
6D9CF68E79C7780F,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100914,144943,20100917,25000.00,91.447,,,,,20100914,220817,1.00
0A03CFE51699DB5C,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,,,20100914,145000,20100917,25000.00,100.500,4.062,,,,20100914,220817,1.00
CF57AA6A38D79925,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100914,145005,20100917,15000.00,114.789,5.470,,,,20100914,220817,1.00
3910C35FDFE591BA,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100914,145006,20100917,80000.00,119.517,2.797,,,,20100914,220817,1.00
100D377B5C681773,S,1980365H4,COLUMBIA MO SCH DIST REF-SER B,20101012,2.000,20160301,Y,,20100914,144900,20101012,150000.00,102.577,1.500,,,,20100914,220817,1.00
7206704E28FE7A8D,P,371608GF1,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20160501,,,20100914,144500,20100917,250000.00,104.366,2.725,,,,20100914,220817,1.00
5EC71F96B3A83EC5,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100914,144500,20100917,10000.00,100.035,5.585,,,,20100914,220817,1.00
64306885CBE90E44,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100914,145017,20100917,5000.00,100.080,3.857,,,,20100914,220817,1.00
1BAD29583D1AE124,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100914,145018,20100917,10000.00,102.000,5.419,,,,20100914,220817,1.00
3625DD4019F4C7E2,S,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20100914,145012,20100917,10000.00,104.775,0.736,,,,20100914,220817,1.00
B2EACFA58D45B10E,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100914,145013,20100917,50000.00,105.351,1.557,,,,20100914,220817,1.00
16097E88B9E81976,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100914,145000,20100917,30000.00,81.380,2.635,,,,20100914,220817,1.00
23711AF05266393B,P,43232LEP4,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,3.500,20150701,,,20100914,145003,20100917,30000.00,104.625,2.469,,,,20100914,220817,1.00
B96E4180C21F63CD,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100914,145005,20100917,25000.00,103.125,4.482,,,,20100914,220817,1.00
7DBB317C0D867688,S,03255MKD8,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20231001,,,20100914,145008,20100915,20000.00,99.000,4.351,,,,20100914,220817,1.00
6ADF2404E1A8C262,D,074851NF9,BEAVER CNTY PA SER A,20071101,4.100,20201101,,,20100914,144954,20100917,25000.00,103.446,,,,,20100914,220817,1.00
73AC7EAD702A90B8,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100914,144801,20100917,35000.00,108.009,1.099,,,,20100914,220817,1.00
53B2E618F2D96A66,S,92428CGB4,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.125,20301215,,,20100914,145012,20100917,25000.00,104.000,3.653,,,,20100914,220817,1.00
7D43D30760C185BD,S,074851NF9,BEAVER CNTY PA SER A,20071101,4.100,20201101,,,20100914,145001,20100917,25000.00,103.546,3.175,,,,20100914,220817,1.00
063D4AC1108423BC,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100914,145009,20100917,50000.00,105.970,3.001,,,,20100914,220817,1.00
E938EAED10793740,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100914,144953,20100924,10000.00,93.360,4.000,,,,20100914,220817,1.00
5802FBA65CFE0357,P,392274SQ0,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,4.125,20101001,,,20100914,145011,20100917,30000.00,100.000,4.048,,,,20100914,220817,1.00
74111795BDB2576F,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100914,145009,20100917,50000.00,105.220,,,,,20100914,220817,1.00
841A567F639695F5,S,649860MP5,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20111101,,,20100914,145021,20100917,5000.00,105.556,1.007,,,,20100914,220817,1.00
789399D17EBB9B99,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,145000,20100917,50000.00,100.000,4.499,,,,20100914,220817,1.00
873D927FE3D61BEA,D,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20190901,,,20100914,144824,20100917,100000.00,105.049,,,,,20100914,220817,1.00
579A62559FF28D7F,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100914,145032,20101005,10000.00,101.125,4.606,,,,20100914,220817,1.00
09814BA9BF56E959,P,64603RTA5,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20140901,,,20100914,144756,20100916,150000.00,110.821,2.134,,,,20100914,220817,1.00
E0CEEE3608068361,P,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20100914,145024,20100916,150000.00,106.621,1.554,,,,20100914,220817,1.00
934821EA3ADFEF95,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100914,145013,20100917,130000.00,105.476,4.330,,,,20100914,220817,1.00
43485860457E580F,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100914,145019,20100917,50000.00,99.994,4.250,,,,20100914,220817,1.00
095CE228747201D5,P,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100914,145018,20100917,50000.00,104.861,4.483,,,,20100914,220817,1.00
17FBE273D33DF8E7,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100914,145025,20100917,100000.00,110.535,1.300,,,,20100914,220817,1.00
834CC58FE0BA2449,S,153089EC7,CENTRAL CITY NEB REF,20101019,2.650,20190815,Y,,20100914,140159,20101019,75000.00,100.000,2.650,,,Y,20100914,220817,1.00
D421E32651ADA44C,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100914,145029,20100917,10000.00,102.500,5.105,,,,20100914,220817,1.00
4411DFAD20432C65,D,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100914,144929,20100917,100000.00,110.283,,,,,20100914,220817,1.00
452DD53C31818847,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100914,144943,20100917,20000.00,109.610,,P,,,20100914,220817,1.00
C7BB62134349C348,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100914,145031,20100917,100000.00,100.000,3.699,,,,20100914,220817,1.00
1AB14257132DD829,S,898541HQ3,TUALATIN HILLS ORE PK & RECL ,20090416,4.500,20270601,,,20100914,145022,20100917,40000.00,110.413,3.124,,,,20100914,220817,1.00
C9955EA429B6FFF0,S,68608KSN9,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20170801,,,20100914,145019,20100917,30000.00,119.955,1.890,,,,20100914,220817,1.00
ADF1A120B736CE45,P,283734MY4,EL PASO TEX TAXABLE-CTFS OBLIG-SER C,20091014,6.163,20340815,,,20100914,145010,20100917,20000.00,102.100,5.856,,,,20100914,220817,1.00
1ED42B1DECA62F68,S,392274SQ0,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,4.125,20101001,,,20100914,145011,20100917,30000.00,100.100,1.523,,,,20100914,220817,1.00
92E41CD96456DC70,S,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20100914,144905,20100917,25000.00,93.500,5.527,,,,20100914,220817,1.00
46ACA6688AA5C2D3,S,709207CF9,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.000,20201115,,,20100914,145024,20100917,50000.00,103.220,3.167,,,,20100914,220817,1.00
FB1BA44DCDF4D820,P,49474EKS1,KING CNTY WASH ,20021001,4.000,20161201,,,20100914,144900,20100917,70000.00,105.526,1.445,,,,20100914,220817,1.00
1E3D28C504B6BE37,D,68608KSN9,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20170801,,,20100914,145008,20100917,30000.00,119.955,,,,,20100914,220817,1.00
B1932A42772EB8A6,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100914,145001,20100917,1MM+,103.601,,,,,20100914,220817,1.00
E98788D9359C926D,D,283734MY4,EL PASO TEX TAXABLE-CTFS OBLIG-SER C,20091014,6.163,20340815,,,20100914,145010,20100917,20000.00,102.200,,,,,20100914,220817,1.00
3DAAD9462E0C798C,D,392274SQ0,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,4.125,20101001,,,20100914,145011,20100917,30000.00,100.000,,,,,20100914,220817,1.00
3B5C22EC978DEEB2,D,392274SQ0,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,4.125,20101001,,,20100914,145011,20100917,30000.00,100.000,,,,,20100914,220817,1.00
3EA5BCC79207DE62,D,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20100914,144947,20100917,20000.00,108.363,,,,,20100914,220817,1.00
747267B3FF8B5B23,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100914,145000,20100917,10000.00,97.500,5.484,,,,20100914,220817,1.00
FA3CD24DB3BBB7D7,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100914,145000,20100917,10000.00,97.500,5.484,,,,20100914,220817,1.00
4A041B548A2B4FF3,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100914,145000,20100917,20000.00,99.500,5.296,,,,20100914,220817,1.00
464D245C142B9611,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100914,145041,20100917,5000.00,100.350,4.875,,,,20100914,220817,1.00
B91BF74275C292B1,P,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20100914,145043,20100917,30000.00,100.000,4.498,,,,20100914,220817,1.00
714C7BB2116FBE13,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100914,145028,20100917,25000.00,89.051,6.600,,,,20100914,220817,1.00
B5B524EF35D00B7B,S,13033KK32,CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTI-FAMILY-III-SER E,20021218,,20370801,,,20100914,145028,20100915,1MM+,100.000,0.000,,,,20100914,220817,1.00
8A0A70B200F5EF46,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100914,145030,20100923,15000.00,105.581,5.100,,,,20100914,220817,1.00
29315DF956608A24,P,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100914,145007,20100917,100000.00,98.750,4.519,,,,20100914,220817,1.00
0538C6EA38978B7C,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100914,145028,20100917,25000.00,87.426,,,,,20100914,220817,1.00
63AD223A7C943A3A,S,514035CR3,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,0.350,20101215,Y,,20100914,133415,20101015,100000.00,100.000,0.350,,,Y,20100914,220817,1.00
726939DB47FEB518,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100914,145032,20100917,35000.00,104.270,1.282,,,,20100914,220817,1.00
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C9C4CEE2D43DFD46,S,860753AL6,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.500,20280601,,,20100914,145050,20100917,5000.00,98.942,4.587,,,,20100914,220817,1.00
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CE983986DFECA635,S,373383DX3,GEORGIA ST SER C,19980901,5.750,20120901,,,20100914,144859,20100917,50000.00,109.637,0.775,,,,20100914,220817,1.00
546B09848D8E949D,P,235416VP6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20101001,,,20100914,145046,20100915,30000.00,100.000,5.000,,,,20100914,220817,1.00
0A5C5937085A9F8D,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100914,144710,20100917,250000.00,104.778,,,,,20100914,220817,1.00
E8BE95E2279E8997,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100914,145049,20100917,25000.00,102.410,4.750,,,,20100914,220817,1.00
A15957D8E61B61E3,S,604129CV6,MINNESOTA ST ,20061101,5.000,20101101,,,20100914,144700,20100917,1MM+,100.584,0.215,,,,20100914,220817,1.00
929F58706E604E30,P,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20100914,144900,20100917,975000.00,101.139,0.698,,,,20100914,220817,1.00
4DAE2A224018DE67,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100914,145049,20100917,25000.00,100.410,,,,,20100914,220817,1.00
0DA91F317052FD41,S,45528SWN2,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20180201,,,20100914,144247,20100917,50000.00,117.321,2.420,,,,20100914,220817,1.00
957FBDB0445FF901,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100914,145044,20100917,30000.00,98.250,4.621,,,,20100914,220817,1.00
61807CFBC32B5179,P,503462NY5,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20160215,,,20100914,145055,20100917,1000000.00,114.270,1.634,,,,20100914,220817,1.00
8A6CCFC9780C507D,P,371608CT5,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.500,20201101,,,20100914,145000,20100917,15000.00,101.275,4.060,,,,20100914,220817,1.00
106FD425348BBA5F,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100914,145005,20100917,15000.00,114.788,,,,,20100914,220817,1.00
0EC9310929F88EC7,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100914,145102,20100917,10000.00,100.000,3.699,,,,20100914,220817,1.00
B4515A1C5DB322AF,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100914,144906,20100917,75000.00,95.690,5.420,,,,20100914,220817,1.00
731FFF6B6CBA2663,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100914,144645,20100917,10000.00,97.097,,,,,20100914,220817,1.00
DED967C85A8572E8,D,052396YZ5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20140901,Y,,20100914,144937,20101005,100000.00,103.350,,P,,,20100914,220817,1.00
806567606321EF01,D,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100914,144923,20101005,305000.00,96.619,,P,,,20100914,220817,1.00
DD949F4797B7AB45,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100914,145100,20100917,10000.00,94.663,5.703,,,,20100914,220817,1.00
7200E9CED8D73358,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,145106,20100917,10000.00,102.250,5.451,,,,20100914,220817,1.00
28828D6D80A04D11,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20100914,145106,20100917,10000.00,104.000,3.494,,,,20100914,220817,1.00
4C264385065180DD,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100914,145059,20100917,15000.00,102.500,4.020,,,,20100914,220817,1.00
670901CD494AE2B5,S,186343QJ1,CLEVELAND OHIO ,20000915,5.125,20181201,,,20100914,144900,20100917,20000.00,101.826,1.071,,,,20100914,220817,1.00
83C8224E59839376,P,644693HD8,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20200401,,,20100914,145053,20100917,35000.00,104.768,2.585,,,,20100914,220817,1.00
E96EE4A3B08111D9,P,186343QJ1,CLEVELAND OHIO ,20000915,5.125,20181201,,,20100914,144900,20100917,20000.00,101.726,1.543,,,,20100914,220817,1.00
C22F53D437E5534A,S,03255MKD8,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20231001,,,20100914,145100,20100915,20000.00,99.000,4.351,,,,20100914,220817,1.00
9FDFC385A343DA75,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100914,145037,20100917,100000.00,98.400,5.113,,,,20100914,220817,1.00
58525ECF608F0A7B,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,144846,20100917,10000.00,99.000,5.072,,,,20100914,220817,1.00
C2CB001EEC70A407,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100914,145037,20100917,100000.00,98.500,,,,,20100914,220817,1.00
558C2613351FBD29,S,494619AR0,KING & PIERCE CNTY WASH SCH REF,20100927,2.250,20171201,Y,,20100914,143723,20100927,25000.00,101.193,2.070,,,,20100914,220817,1.00
9105AE3E3AC47B99,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100914,144738,20100917,40000.00,94.500,,,,,20100914,220817,1.00
3254B8B0B8004485,D,640345LF9,NELSON CNTY KY SCH DIST FIN ,20050901,3.600,20160901,,,20100914,144939,20100917,275000.00,105.714,,P,,,20100914,220817,1.00
DF664079A0B7B85A,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100914,144946,20100917,220000.00,107.683,,,,,20100914,220817,1.00
82F5C1525C8F9EB4,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100914,144936,20100917,220000.00,107.743,,,,,20100914,220817,1.00
D8A4446599AFBD8C,S,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20100914,145111,20100917,25000.00,111.019,3.182,,,,20100914,220817,1.00
537476A8344A92A1,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100914,145110,20100917,50000.00,107.615,2.900,,,,20100914,220817,1.00
E9D84593278E92A9,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100914,145107,20100917,40000.00,105.460,4.220,,,,20100914,220817,1.00
0C196AA357A50485,S,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20100914,145110,20100917,25000.00,108.371,3.478,,,,20100914,220817,1.00
26FE7FAA31B5A71F,S,476124FM9,JENKINTOWN PA SCH DIST ,20101001,4.000,20330515,Y,,20100914,143809,20101014,20000.00,97.811,4.150,,,,20100914,220817,1.00
5730A8E5BBBC51B3,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100914,144912,20100917,15000.00,99.320,,S,,,20100914,220817,1.00
5679D94BBE89499F,D,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20100914,144936,20100917,30000.00,102.584,,S,,,20100914,220817,1.00
1E450D3D0B9B81D7,S,461219SH1,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20150201,Y,,20100914,145000,20101006,220000.00,102.717,1.350,,,,20100914,220817,1.00
0DA5D7A4AF3F1536,S,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,,,20100914,144926,20100917,200000.00,103.546,3.450,,,,20100914,220817,1.00
99643431AFF5DF3E,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100914,144439,20100917,475000.00,28.365,,P,,,20100914,220817,1.00
5B308029BA33C5A8,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100914,144657,20100917,475000.00,28.415,,S,,,20100914,220817,1.00
65837EF070EF2487,P,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100914,145101,20100923,15000.00,98.311,4.134,,,,20100914,220817,1.00
C588EE49ED0BFEB8,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100914,145107,20100917,40000.00,103.585,,,,,20100914,220817,1.00
6995EAE9F133AF47,D,5838867D2,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20160201,,,20100914,142656,20100914,100000.00,100.000,,,,,20100914,220817,1.00
3B947B5A3035AB90,D,006536LT1,ADDISON ILL SER 2007,20061215,3.950,20251215,,,20100914,144656,20100917,565000.00,101.802,,P,,,20100914,220817,1.00
165B469BA4E46B13,D,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100914,144756,20100917,1MM+,102.217,,P,,,20100914,220817,1.00
6C1E4D35D3D20017,D,353154EE3,FRANKLIN CNTY N C REF,20050601,3.375,20130401,,,20100914,144756,20100917,520000.00,106.158,,P,,,20100914,220817,1.00
99A987C8D2160A1F,D,973075CM4,WINCHESTER TENN REF,20080417,4.200,20330601,,,20100914,144756,20100917,1MM+,101.465,,P,,,20100914,220817,1.00
7A7E05251BFA2AE7,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100914,145100,20100917,10000.00,91.913,,,,,20100914,220817,1.00
D1674FC5FDE660F1,D,791748EA0,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20170701,,,20100914,145038,20100917,40000.00,111.506,,,,,20100914,220817,1.00
34705DF88B60E038,P,5946105R4,MICHIGAN ST UNREFUNDED BALANCE-REF,20020709,5.250,20101201,,,20100914,144953,20100917,150000.00,100.895,0.870,,,,20100914,220817,1.00
E0EED809D23CB922,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100914,145116,20100917,5000.00,113.750,1.608,,,,20100914,220817,1.00
570E0103505464BE,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100914,145123,20100917,5000.00,101.057,4.499,,,,20100914,220817,1.00
CC8D71D6CAA13B38,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100914,144900,20100917,105000.00,114.068,1.150,,,,20100914,220817,1.00
DCDFB8AB36DAE349,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100914,144900,20100917,105000.00,114.018,1.163,,,,20100914,220817,1.00
E470BDE35A7E20E9,D,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20100914,145116,20100917,25000.00,109.500,,,,,20100914,220817,1.00
C0E13419A2556E6D,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100914,145045,20100915,300000.00,100.000,0.000,,,,20100914,220817,1.00
D680B1633F7620A1,P,925836EF1,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,4.500,20160801,,,20100914,145054,20100917,50000.00,112.941,2.143,,,,20100914,220817,1.00
6107CC688954737B,P,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100914,145108,20100917,10000.00,112.467,4.283,,,,20100914,220817,1.00
E56E69469368B31E,S,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20100914,145117,20100917,10000.00,103.375,3.700,,,,20100914,220817,1.00
BAC505308F24F988,S,119677BB7,BUFFALO N Y SCH-SER B,20080709,4.300,20190201,,,20100914,145122,20100917,50000.00,110.227,2.757,,,,20100914,220817,1.00
F23118F6CCC504CA,S,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,,,20100914,145106,20100917,15000.00,102.590,2.012,,,,20100914,220817,1.00
3DB194654809AE3D,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20100914,145110,20100917,25000.00,107.371,,,,,20100914,220817,1.00
4922A107DD144057,D,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20100914,145117,20100917,10000.00,102.375,,,,,20100914,220817,1.00
EFD7C73A51406F12,D,119677BB7,BUFFALO N Y SCH-SER B,20080709,4.300,20190201,,,20100914,145122,20100917,50000.00,108.727,,,,,20100914,220817,1.00
5E90B9F9875BB355,D,680454PK5,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.600,20160701,,,20100914,144951,20100917,170000.00,106.601,,P,,,20100914,220817,1.00
C8E120061D6EAF52,S,494619AZ2,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20201201,Y,,20100914,144930,20100927,1MM+,119.000,2.750,,,,20100914,220817,1.00
AF3F2DD90647A9D6,D,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100914,144830,20100917,25000.00,100.477,,,,,20100914,220817,1.00
1431AD624B1337A5,D,791319GH3,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,4.000,20230301,,,20100914,145025,20100917,60000.00,107.585,,S,,,20100914,220817,1.00
8324E5B1CD914699,D,644693HD8,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20200401,,,20100914,145053,20100917,35000.00,105.392,,P,,,20100914,220817,1.00
9722B04731B2F814,P,357178CG5,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,4.250,20161215,,,20100914,145051,20100917,10000.00,100.888,3.954,,,,20100914,220817,1.00
3B18C8246ED94E01,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100914,145113,20100917,40000.00,104.270,1.282,,,,20100914,220817,1.00
2819D1E38E7F6F85,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100914,145105,20100917,5000.00,47.302,5.127,,,,20100914,220817,1.00
272628074798F5D5,S,85732MAH0,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.000,20131101,,,20100914,145114,20100917,5000.00,106.521,1.841,,,,20100914,220817,1.00
F753E4F32A8BA19C,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100914,145131,20100917,100000.00,97.904,5.279,,,,20100914,220817,1.00
9B40EF1D9F686919,P,57585K5D6,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.000,20141015,,,20100914,144500,20100917,25000.00,106.000,3.246,,,,20100914,220817,1.00
C0724A809C52C9AA,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100914,145029,20100917,25000.00,98.500,,,,,20100914,220817,1.00
C9B4EBA6B8A25038,S,472704BN4,JEFFERSON CNTY ARK HEALTH CARE 1978 CONVENTIONAL SER,19781201,7.400,20101201,,,20100914,144800,20100917,25000.00,101.308,1.000,,,,20100914,220817,1.00
B7CF5A1BDB89CED2,P,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20100914,145132,20100917,50000.00,114.500,2.026,,,,20100914,220817,1.00
03791897839FC299,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100914,145130,20100921,15000.00,97.500,5.240,,,,20100914,220817,1.00
A14389FE56C1426E,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100914,145105,20100917,5000.00,47.141,,,,,20100914,220817,1.00
23C55A562B987CC2,D,85732MAH0,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.000,20131101,,,20100914,145114,20100917,5000.00,105.020,,,,,20100914,220817,1.00
13D6E2F90F9757A4,D,85732MAH0,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.000,20131101,,,20100914,145114,20100917,5000.00,104.990,,,,,20100914,220817,1.00
8C3F104BA8182562,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100914,145131,20100917,100000.00,98.004,,,,,20100914,220817,1.00
893B3350563B91B6,P,677632KQ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20221201,,,20100914,142822,20100917,100000.00,114.067,3.049,,,,20100914,220817,1.00
7BEAF1C448D9D211,P,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100914,145127,20100917,50000.00,102.209,3.907,,,,20100914,220817,1.00
73326065D140A332,S,24045RBC0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20141201,,,20100914,144932,20100917,30000.00,112.444,1.906,,,,20100914,220817,1.00
B76EC34A8C9612A5,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100914,145133,20100917,25000.00,109.375,2.838,,,,20100914,220817,1.00
687D001454DE50CA,P,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20100914,145131,20100917,25000.00,103.979,4.359,,,,20100914,220817,1.00
1437D0548E921D7C,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100914,145133,20100917,10000.00,108.985,3.193,,,,20100914,220817,1.00
F596F92CACFF56F5,P,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100914,145133,20100917,50000.00,108.006,2.595,,,,20100914,220817,1.00
4745553A332B9F02,P,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20100914,145134,20100917,85000.00,109.493,3.009,,,,20100914,220817,1.00
00A0055DA1FBAF5C,S,261005HR6,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,4.250,20140801,,,20100914,145139,20100917,15000.00,107.961,1.007,,,,20100914,220817,1.00
B52EE58FF7FCDF6C,D,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100914,145133,20100917,50000.00,108.006,,,,,20100914,220817,1.00
56B33513F3EA1E15,D,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20100914,145134,20100917,85000.00,109.493,,,,,20100914,220817,1.00
EC611B968A1170E0,D,5838867F7,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20180201,,,20100914,142741,20100914,150000.00,100.000,,,,,20100914,220817,1.00
CE0ECB0CF8C41A1E,D,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20100914,145042,20100917,50000.00,114.535,,,,,20100914,220817,1.00
71ADE52BD462F41B,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100914,145128,20100917,20000.00,97.500,5.154,,,,20100914,220817,1.00
0B1F53B83A36EBC4,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100914,145131,20100917,25000.00,99.692,5.020,,,,20100914,220817,1.00
BC215B581D9F1554,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100914,144844,20100917,100000.00,109.719,,,,,20100914,220817,1.00
199E410EDE21AD50,P,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100914,145142,20100917,10000.00,105.256,4.104,,,,20100914,220817,1.00
02099BFEFFD494B8,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100914,145012,20100917,25000.00,113.825,,,,,20100914,220817,1.00
9D12ED1EED160263,D,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100914,145142,20100917,10000.00,105.256,,,,,20100914,220817,1.00
745FB339EFDAE1E4,P,040588WT8,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20200901,,,20100914,145100,20100917,25000.00,110.500,3.394,,,,20100914,220817,1.00
ED41FF5F03B35C34,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100914,145148,20100917,70000.00,110.450,3.938,,,,20100914,220817,1.00
4BB5216ECD268A4E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100914,145137,20100917,50000.00,102.174,4.168,,,,20100914,220817,1.00
B79EA4D6D5368CCE,S,818200TZ0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20150301,,,20100914,144925,20100917,500000.00,110.054,1.650,,,,20100914,220817,1.00
5503F1E94BD14954,P,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20100914,145000,20100917,395000.00,101.701,0.664,,,,20100914,220817,1.00
A1645D4A9C226953,P,350751JW4,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.550,20361201,,,20100914,145155,20100916,50000.00,100.238,4.432,,,,20100914,220817,1.00
EE076BC5EE60A55B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,145155,20100917,10000.00,101.700,5.749,,,,20100914,220817,1.00
91FF0F645396E353,P,973517GE9,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20290801,,,20100914,145142,20100917,50000.00,104.727,4.323,,,,20100914,220817,1.00
B9F0976E451E147C,P,837147G92,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20050224,4.125,20250101,,,20100914,145143,20100917,50000.00,102.015,3.661,,,,20100914,220817,1.00
C0D9098B64088E44,P,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100914,145156,20100917,10000.00,94.607,5.916,,,,20100914,220817,1.00
ACC4E4D11C9344CD,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100914,145110,20100917,50000.00,107.734,4.400,,,,20100914,220817,1.00
FB3F3E926F50BE89,P,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20100914,145152,20100917,25000.00,104.807,3.730,,,,20100914,220817,1.00
E708C55416B249F7,S,514035CR3,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,0.350,20101215,Y,,20100914,133421,20101015,115000.00,100.000,0.350,,,Y,20100914,220817,1.00
1F3445BEF85EC004,P,213057JK9,COOK & WILL CNTYS ILL CMNTY REF-SER C,20051201,4.250,20141201,,,20100914,144845,20100917,485000.00,109.850,1.807,,,,20100914,220817,1.00
C2683B979AAB5789,P,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100914,145137,20100917,10000.00,88.340,6.809,,,,20100914,220817,1.00
FFD05A6444F20F53,S,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,,,20100914,145136,20100917,15000.00,102.590,2.012,,,,20100914,220817,1.00
2C7B72D1391EA865,S,514035CS1,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,0.700,20111215,Y,,20100914,133423,20101015,5000.00,100.000,0.700,,,Y,20100914,220817,1.00
AE30A666D6F7773B,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100914,144738,20100917,40000.00,93.500,5.800,,,,20100914,220817,1.00
B786D2EC80BC0CE5,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100914,145202,20100917,10000.00,98.000,5.587,,,,20100914,220817,1.00
713CB7E1EAD5670F,P,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20100914,145202,20100917,75000.00,105.222,1.198,,,,20100914,220817,1.00
506E2AE947C9B9F7,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,145202,20100917,30000.00,106.681,4.126,,,,20100914,220817,1.00
D3135F5F5C04692E,S,64971PHW8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20440301,,,20100914,145154,20100917,70000.00,17.232,5.326,,,,20100914,220817,1.00
13871E92878AB489,S,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20100914,145200,20100917,25000.00,108.371,3.478,,,,20100914,220817,1.00
89AAC9197640301D,S,64983QX79,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.300,20190215,,,20100914,145149,20100917,40000.00,104.780,3.400,,,,20100914,220817,1.00
9159E99FDFC44569,P,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20100914,145155,20100917,775000.00,112.842,0.609,,,,20100914,220817,1.00
80CFB6E0F8DEAE4F,P,107025LD8,BREMERTON WASH ,20021201,4.375,20151201,,,20100914,145000,20100917,180000.00,106.617,1.320,,,,20100914,220817,1.00
AA1D9E8ED5C610D5,S,68607H5E2,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,5.437,20240501,,,20100914,144929,20100917,1MM+,107.303,4.493,,,,20100914,220817,1.00
A27D0D01D21EC1A4,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20100914,145200,20100917,25000.00,107.371,,,,,20100914,220817,1.00
8BB9920DD75F50D4,P,218520CW2,CORDILLERA MET DIST COLO EAGLE ,20020401,4.500,20131201,,,20100914,145056,20100917,25000.00,103.280,2.951,,,,20100914,220817,1.00
55CC8A35895CC49A,P,512092AD9,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,5.500,20150401,,,20100914,145149,20100917,30000.00,91.160,7.852,,,,20100914,220817,1.00
08DB563168B34C9E,P,752147CK2,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20240901,,,20100914,145158,20100917,30000.00,106.378,3.583,,,,20100914,220817,1.00
2FBFCF1DD2993AB9,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100914,145200,20100917,20000.00,109.538,2.750,,,,20100914,220817,1.00
33D69F9252EAEE74,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100914,145201,20100917,100000.00,100.140,4.976,,,,20100914,220817,1.00
2A5DB34FF25299BE,S,690390DW6,OVERTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20101013,0.000,20130815,Y,,20100914,144946,20101013,35000.00,95.693,1.557,,,,20100914,220817,1.00
4D41F53C37C37E33,S,746087DW2,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.250,20261015,,,20100914,145148,20100917,20000.00,100.678,4.100,,,,20100914,220817,1.00
F3B73658FFA79613,D,64971PHW8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20440301,,,20100914,145202,20100917,70000.00,16.770,,,,,20100914,220817,1.00
9C9F58370780336C,P,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20100914,145205,20100917,475000.00,112.842,0.609,,,,20100914,220817,1.00
B01B9949DE420761,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100914,145211,20100917,10000.00,101.610,4.700,,,,20100914,220817,1.00
87075276580ACFE5,D,746087DW2,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.250,20261015,,,20100914,145100,20100917,20000.00,100.678,,,,,20100914,220817,1.00
159DA044AFDD5D81,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100914,145200,20100917,25000.00,100.625,4.379,,,,20100914,220817,1.00
C7D7ACED0E5FD665,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100914,145203,20100917,15000.00,102.500,4.020,,,,20100914,220817,1.00
57CEE2EFDB2C68C4,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100914,145211,20100917,25000.00,98.500,5.093,,,,20100914,220817,1.00
C82F12BD545BC9DF,P,139465FW3,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.000,20120301,,,20100914,144717,20100917,50000.00,101.900,0.686,,,,20100914,220817,1.00
F05BEF943035DEE0,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100914,145000,20100917,10000.00,103.676,1.166,,,,20100914,220817,1.00
91933949A67898BE,S,153089ED5,CENTRAL CITY NEB REF,20101019,2.850,20200815,Y,,20100914,140202,20101019,75000.00,100.000,2.850,,,Y,20100914,220817,1.00
FBEC80B3BA693E66,D,97710VVE5,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.400,20340801,,,20100914,144849,20100917,20000.00,90.325,,,,,20100914,220817,1.00
605AB17D0A242897,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100914,145216,20100917,60000.00,104.420,3.731,,,,20100914,220817,1.00
E7A61BFE6183A675,D,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100914,144558,20100917,90000.00,104.885,,,,,20100914,220817,1.00
D81D0B26D0B3B2E6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,145218,20100917,10000.00,99.375,5.455,,,,20100914,220817,1.00
5B0EE382208EF8E5,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100914,145219,20100917,85000.00,102.650,4.418,,,,20100914,220817,1.00
9FDFAC303A51A87F,D,721174TY6,PIKE CNTY KY SCH DIST FIN CORP REF,20050201,3.450,20130801,,,20100914,145004,20100917,290000.00,105.691,,P,,,20100914,220817,1.00
16625AC63976A463,S,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100914,145215,20100917,5000.00,85.750,6.291,,,,20100914,220817,1.00
2C562343DC93029E,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100914,145219,20100917,15000.00,27.745,6.188,,,,20100914,220817,1.00
9D63B9C605750FFA,P,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20100914,145204,20100917,30000.00,95.175,6.725,,,,20100914,220817,1.00
E3CBD4CFAB305B86,P,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100914,145210,20100917,90000.00,100.336,2.958,,,,20100914,220817,1.00
112C34221BB7F39E,S,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20100914,145017,20100917,25000.00,107.385,0.882,,,,20100914,220817,1.00
C374DE2895220A87,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100914,145213,20100917,5000.00,105.476,4.330,,,,20100914,220817,1.00
F1F0578BEA95496D,S,914119KM3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20190601,,,20100914,145222,20100917,50000.00,112.320,2.960,,,,20100914,220817,1.00
6501CE096A2A21E2,D,914119KM3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20190601,,,20100914,145222,20100917,50000.00,111.695,,,,,20100914,220817,1.00
0AAE84D2A704FFF9,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100914,145229,20100917,50000.00,99.914,4.005,,,,20100914,220817,1.00
96740DBBC3E17929,P,395028DA8,GREENFIELD IND SEW WKS REV ,20030522,3.700,20180101,,,20100914,144900,20100917,50000.00,102.165,2.885,,,,20100914,220817,1.00
74C862176327D3A4,S,514035CS1,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,0.700,20111215,Y,,20100914,133427,20101015,100000.00,100.000,0.700,,,Y,20100914,220817,1.00
A5F8663424BBB5C8,S,64983QX79,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.300,20190215,,,20100914,145226,20100930,30000.00,104.780,3.395,,,,20100914,220817,1.00
EB2FA738BBAC9F24,S,461219SJ7,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20160201,Y,,20100914,145100,20101006,225000.00,101.774,1.650,,,,20100914,220817,1.00
170FD36C1265D43F,D,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100914,145226,20100917,15000.00,27.676,,,,,20100914,220817,1.00
DE09C2BFB60A3F56,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,Y,,20100914,144536,20100916,250000.00,104.691,,,,,20100914,220817,1.00
C374528B03C1BD8A,D,400442EX3,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20201015,,,20100914,145010,20100917,60000.00,123.271,,S,,,20100914,220817,1.00
76239ADAEE04875C,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100914,145200,20100917,5000.00,88.835,6.350,,,,20100914,220817,1.00
7BA3E0FE8A0F3156,P,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100914,145200,20100917,10000.00,88.382,7.574,,,,20100914,220817,1.00
46B6A06606F743C5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,145233,20100917,15000.00,104.750,5.814,,,,20100914,220817,1.00
41109F5ECF2ED697,S,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100914,145207,20100917,15000.00,111.522,2.800,,,,20100914,220817,1.00
07CFC22D6A27C234,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100914,145227,20100917,100000.00,103.969,4.070,,,,20100914,220817,1.00
3E260D3C7C9BE2DA,S,461219TH0,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,2.000,20150201,Y,,20100914,145200,20101006,100000.00,102.930,1.300,,,,20100914,220817,1.00
0AAF1FD120FBF4CC,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100914,145214,20100917,15000.00,111.521,,,,,20100914,220817,1.00
E22289B1B8CFAE1F,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100914,145134,20100917,50000.00,101.174,,,,,20100914,220817,1.00
8E3744073536BDF4,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,145241,20100917,15000.00,102.000,4.624,,,,20100914,220817,1.00
623965C14602B874,S,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100914,145235,20100928,10000.00,99.890,3.135,,,,20100914,220817,1.00
362611B6B1BE84A4,S,9277804J2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20180901,,,20100914,145222,20100917,15000.00,111.072,2.070,,,,20100914,220817,1.00
8BC0EADEBA7A769F,S,567373WA9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 1999-SER E,20040801,4.000,20140701,,,20100914,145232,20100917,100000.00,104.334,1.001,,,,20100914,220817,1.00
F25AF371675F3279,S,717893VA6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20120615,,,20100914,145150,20100917,40000.00,104.764,1.230,,,,20100914,220817,1.00
B5F8D4A767B4FC78,D,9277804J2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20180901,,,20100914,145215,20100917,15000.00,110.972,,,,,20100914,220817,1.00
9995A3557E8095E8,S,543264UF0,LONGVIEW TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100915,4.657,20250215,Y,,20100914,114649,20101012,1000000.00,100.000,4.656,,,Y,20100914,220817,1.00
2BD754EF2BADF97F,P,791434VA8,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,2.125,20120201,,,20100914,144813,20100917,25000.00,101.818,0.790,,,,20100914,220817,1.00
AB42E5B781A4CA45,D,512092AD9,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,5.500,20150401,,,20100914,144940,20100917,30000.00,92.160,,S,,,20100914,220817,1.00
3AE79A38388360DE,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100914,145133,20100917,50000.00,101.299,,,,,20100914,220817,1.00
A40112C74F519FB0,P,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20100914,145224,20100921,1MM+,100.000,0.000,,,,20100914,220817,1.00
4F748E21A84093DE,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100914,145200,20100928,10000.00,98.169,,,,,20100914,220817,1.00
04B2D6FEA6DD3796,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100914,145230,20100917,100000.00,103.969,,,,,20100914,220817,1.00
BD042FC8B0392A68,D,838736TQ9,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,4.000,20160501,,,20100914,145122,20100917,60000.00,106.597,,S,,,20100914,220817,1.00
C4E272B881273413,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,145248,20100917,50000.00,100.706,4.284,,,,20100914,220817,1.00
F5AD8C5BAF743EF4,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,145249,20100917,50000.00,100.350,4.580,,,,20100914,220817,1.00
229E1241FCADFB3E,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,145252,20100917,25000.00,100.956,4.253,,,,20100914,220817,1.00
C074BF14BE9F91FE,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100914,145243,20100917,25000.00,100.500,5.053,,,,20100914,220817,1.00
624FBD344BF6134D,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100914,145246,20100917,15000.00,102.500,4.020,,,,20100914,220817,1.00
F566258558136555,P,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20100914,145234,20100917,25000.00,101.625,3.906,,,,20100914,220817,1.00
E8BEF4E30B5C151A,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100914,145214,20100915,100000.00,100.000,0.000,,,,20100914,220817,1.00
8FEE50A709E38A7B,P,161670CR3,CHASKA MINN ELEC REV SER A,20000701,5.700,20151001,,,20100914,145222,20100917,345000.00,100.000,5.554,,,,20100914,220817,1.00
BD4F8ED052E8570D,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100914,145249,20100917,85000.00,98.000,5.138,,,,20100914,220817,1.00
14E687299B9A6BD8,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100914,145249,20100917,10000.00,102.748,4.427,,,,20100914,220817,1.00
7DED9F14CBDE4EE1,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100914,145247,20100917,20000.00,103.833,3.158,,,,20100914,220817,1.00
8DAB64866610F004,S,472705CS9,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.850,20260601,,,20100914,145237,20100917,10000.00,102.473,2.291,,,,20100914,220817,1.00
CCFA9517DEF2302B,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100914,145249,20100917,10000.00,101.498,,,,,20100914,220817,1.00
CC5DE1E154E40460,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100914,145247,20100917,20000.00,102.805,,,,,20100914,220817,1.00
2B7F74D25C6C12F8,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100914,145000,20100917,25000.00,100.000,3.375,,,,20100914,220817,1.00
BB83EFC7711C9C38,P,082869LG1,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,6.546,20301101,,,20100914,145248,20100917,50000.00,105.000,6.110,,,,20100914,220817,1.00
0A683AAF2FD484E1,P,838736TQ9,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,4.000,20160501,,,20100914,145209,20100917,60000.00,106.397,2.524,,,,20100914,220817,1.00
09E130A88DFFE7BE,D,414738QN7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140315,,,20100914,145000,20100917,90000.00,73.647,,S,,,20100914,220817,1.00
60A9234DD1C93F7D,P,073900UZ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.500,20240301,,,20100914,145243,20100917,100000.00,101.979,3.231,,,,20100914,220817,1.00
6A231039B541135E,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100914,145246,20100917,25000.00,99.994,4.250,,,,20100914,220817,1.00
1FAEC25BD8C58468,S,223093LY9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20140601,,,20100914,145246,20100917,25000.00,90.506,2.710,,,,20100914,220817,1.00
96571F19001EB836,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100914,145247,20100923,25000.00,102.000,3.555,,,,20100914,220817,1.00
ED7CD35EB8D730ED,S,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20100914,145240,20100917,25000.00,103.403,1.756,,,,20100914,220817,1.00
0DC5063BBE0A59AB,S,461219SG3,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20140201,Y,,20100914,145200,20101006,100000.00,103.256,1.000,,,,20100914,220817,1.00
85050CF5F02ED81D,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100914,145251,20100917,20000.00,102.805,,,,,20100914,220817,1.00
E0448302644F1F9B,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100914,145302,20100917,10000.00,100.500,5.237,,,,20100914,220817,1.00
11D25AA3AC305C69,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100914,145254,20100917,10000.00,97.000,5.226,,,,20100914,220817,1.00
60DB7280A3BEC8C4,D,838736TQ9,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,4.000,20160501,,,20100914,145009,20100917,60000.00,106.397,,P,,,20100914,220817,1.00
8796BEBFBCF54C28,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100914,145056,20100917,1MM+,31.113,,P,,,20100914,220817,1.00
8FD98576307EE981,S,13078AEQ6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,5.000,20311001,,,20100914,145247,20100917,5000.00,101.097,4.430,,,,20100914,220817,1.00
FD31F4B2E5257A3D,S,751396J45,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20260901,,,20100914,145259,20100917,20000.00,106.353,3.334,,,,20100914,220817,1.00
6EBDC04CE9692CD6,S,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20100914,145214,20100917,10000.00,99.223,5.129,,,,20100914,220817,1.00
D548380574CA7772,S,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100914,145232,20100917,100000.00,117.245,2.400,,,,20100914,220817,1.00
C3976799D2FE7AD2,D,13078AEQ6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,5.000,20311001,,,20100914,145247,20100917,5000.00,100.937,,,,,20100914,220817,1.00
6B043A89B1639A77,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,145307,20100917,10000.00,102.250,4.578,,,,20100914,220817,1.00
AFBE303C88826C6D,D,13078AEQ6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,5.000,20311001,,,20100914,145247,20100917,5000.00,100.937,,,,,20100914,220817,1.00
152FCCABC649A289,D,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100914,145243,20100917,1000000.00,119.535,,,,,20100914,220817,1.00
EA8D7BDEB892D307,D,751396J45,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20260901,,,20100914,145259,20100917,20000.00,104.478,,,,,20100914,220817,1.00
C76A1CF1CEC57C70,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100914,144856,20100917,15000.00,94.000,,,,,20100914,220817,1.00
19774E883F930064,D,705116NH0,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20200901,,,20100914,145211,20100917,20000.00,107.420,,,,,20100914,220817,1.00
BC011B0E1B7D6C37,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100914,145317,20100917,10000.00,106.040,3.803,,,,20100914,220817,1.00
4896F286C5CB5CE3,S,791434VA8,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,2.125,20120201,,,20100914,145038,20100917,25000.00,101.942,0.700,,,,20100914,220817,1.00
D947240EE9BA26B3,S,139465FW3,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.000,20120301,,,20100914,145153,20100917,50000.00,102.025,0.600,,,,20100914,220817,1.00
09E5AE75E6BE88C3,D,925836EF1,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,4.500,20160801,,,20100914,145000,20100917,50000.00,112.941,,P,,,20100914,220817,1.00
2C261553387FE028,S,950290CU8,WELLSTON OHIO CITY SCH DIST REF,20100927,2.625,20181201,Y,,20100914,145256,20100927,25000.00,100.750,2.523,,,,20100914,220817,1.00
F4B0701EF4142D6C,S,59333MME2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20191101,,,20100914,145315,20100917,30000.00,107.912,3.550,,,,20100914,220817,1.00
DD54A61A029A090D,D,57585K5D6,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.000,20141015,,,20100914,144500,20100917,25000.00,107.000,,,,,20100914,220817,1.00
314A8FC4BF1729DA,S,794872DP3,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,4.000,20190901,,,20100914,145306,20100917,15000.00,100.354,3.920,,,,20100914,220817,1.00
4B163AC187CE1188,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100914,145310,20101001,40000.00,100.000,3.750,,,,20100914,220817,1.00
A4BB0C2080E432CD,D,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20100914,145132,20100917,30000.00,95.800,,P,,,20100914,220817,1.00
F735205791C4C3CE,D,512092AD9,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,5.500,20150401,,,20100914,145105,20100917,30000.00,91.660,,P,,,20100914,220817,1.00
68C8165CCF2FD7F8,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100914,145256,20100917,15000.00,101.760,,S,,,20100914,220817,1.00
26E814AF136120E8,D,557250SJ7,MADISON CNTY KY SCH DIST FIN ,20060501,4.000,20180501,,,20100914,145016,20100917,300000.00,107.665,,P,,,20100914,220817,1.00
16A43EEB731AAE35,P,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100914,145157,20100917,100000.00,104.409,0.670,,,,20100914,220817,1.00
1EFCCFA4EA3B42D5,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100914,145314,20100917,10000.00,107.550,4.603,,,,20100914,220817,1.00
43DC37C10E3C18A4,S,041447VY6,ARLINGTON HEIGHTS ILL ,20040601,4.500,20171201,,,20100914,145300,20100917,10000.00,106.482,1.500,,,,20100914,220817,1.00
B594E2506516D75E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100914,145320,20100917,50000.00,99.873,4.510,,,,20100914,220817,1.00
68AECC569B653E09,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100914,145314,20100917,10000.00,108.800,,,,,20100914,220817,1.00
DB57E7282AD01E12,S,79846PAG1,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20140601,,,20100914,145320,20100917,25000.00,105.165,3.500,,,,20100914,220817,1.00
A08DF3CC6203823B,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100914,145319,20100917,100000.00,105.969,2.000,,,,20100914,220817,1.00
B2C1A921FF6D4FA0,S,64983QX79,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.300,20190215,,,20100914,145259,20100917,30000.00,104.780,3.400,,,,20100914,220817,1.00
8100737BCA612FD9,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100914,145319,20100917,100000.00,105.219,,,,,20100914,220817,1.00
B0A531C888E8723C,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100914,145143,20100917,100000.00,114.609,,,,,20100914,220817,1.00
4D917CC1BABEB0DA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,145328,20100917,20000.00,104.750,5.814,,,,20100914,220817,1.00
BD3BF02AD448C054,S,914046US4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,3.375,20151001,,,20100914,145318,20100917,25000.00,110.512,1.218,,,,20100914,220817,1.00
9E8A2B0034D6C44C,S,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20100914,145322,20100917,10000.00,100.281,1.237,,,,20100914,220817,1.00
D51F0C6AF4E0DA29,S,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,Y,,20100914,145300,20101006,230000.00,100.294,1.950,,,,20100914,220817,1.00
73DBE3C4CB22E3AF,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100914,145100,20100917,30000.00,112.561,,,,,20100914,220817,1.00
0967AD8181ABFC5F,S,011770Q56,ALASKA ST GEN PURP-SER A,20030401,4.500,20210801,,,20100914,145334,20100917,100000.00,107.220,1.904,,,,20100914,220817,1.00
DAD0B3CB4823CC07,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100914,145332,20100917,25000.00,106.650,3.005,,,,20100914,220817,1.00
36BB88E743A28C3C,P,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100914,145300,20100917,1000000.00,105.238,4.337,,,,20100914,220817,1.00
0BB1ACDA26C25BF9,P,721174TY6,PIKE CNTY KY SCH DIST FIN CORP REF,20050201,3.450,20130801,,,20100914,145315,20100917,290000.00,105.400,1.521,,,,20100914,220817,1.00
3273933141895271,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100914,145316,20100917,10000.00,100.000,7.998,,,,20100914,220817,1.00
0A18FEE0EBF44B9A,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100914,144819,20100916,40000.00,102.910,0.600,,,,20100914,220817,1.00
7A56301C7FA90458,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100914,145324,20100917,55000.00,21.853,6.230,,,,20100914,220817,1.00
866AD85E3CD68D79,D,158375JF3,CHAMPAIGN ILL ,20051001,4.000,20151215,,,20100914,145328,20100917,60000.00,110.733,,,,,20100914,220817,1.00
BAD5934C3971E58B,P,57586EFS5,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.500,20241001,,,20100914,145305,20100917,50000.00,112.661,3.829,,,,20100914,220817,1.00
8A78790FEE78D301,S,558495KC0,MADISON WIS MET SCH DIST TAX & REV ANTIC NTS,20100917,1.500,20110902,Y,,20100914,145100,20100917,1MM+,101.050,0.400,,,Y,20100914,220817,1.00
E0A6656D455EB0A0,D,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20100914,145332,20100917,5000.00,111.600,,,,,20100914,220817,1.00
BD76A1F9F1D1010D,D,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100914,145333,20100917,5000.00,107.017,,,,,20100914,220817,1.00
8AC4DB2E8F313B58,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100914,145328,20100917,55000.00,21.489,,,,,20100914,220817,1.00
C8D55F9883D3C963,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100914,145324,20100917,55000.00,21.489,,,,,20100914,220817,1.00
F65740E6700399A7,D,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20100914,145234,20100917,25000.00,101.875,,P,,,20100914,220817,1.00
FAA09A2102B1A71F,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100914,145235,20100917,70000.00,101.413,,P,,,20100914,220817,1.00
BA4455AAB1EE693A,D,073900UZ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.500,20240301,,,20100914,145243,20100917,100000.00,102.604,,P,,,20100914,220817,1.00
51F7DD74D0AF8032,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,145310,20100917,505000.00,103.771,,P,,,20100914,220817,1.00
FE056A2A271F84F5,D,540269DG9,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.375,20160201,,,20100914,145200,20100917,325000.00,102.927,,,,,20100914,220817,1.00
8EBA5F914AD7E019,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20100914,145342,20100917,10000.00,107.742,1.543,,,,20100914,220817,1.00
FADC18338408703F,P,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100914,144516,20100917,50000.00,110.576,3.306,,,,20100914,220817,1.00
B8BEBD8EBE4D8938,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100914,145315,20100917,50000.00,108.699,1.357,,,,20100914,220817,1.00
44017642459D6CDB,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,145345,20100917,5000.00,102.000,4.183,,,,20100914,220817,1.00
85ECDD078967DB4E,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100914,145308,20100917,50000.00,108.599,,,,,20100914,220817,1.00
27DE3BB1CBCF4E0E,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100914,145238,20100917,100000.00,109.892,4.380,,,,20100914,220817,1.00
1102782300DC5870,P,85230MAP9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20040801,4.500,20141115,,,20100914,145300,20100917,25000.00,103.261,3.647,,,,20100914,220817,1.00
EFB36EF03078ADE5,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100914,145348,20100917,50000.00,99.100,4.304,,,,20100914,220817,1.00
8B183FB19B610F77,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,145351,20100928,10000.00,102.000,5.132,,,,20100914,220817,1.00
A6989E74569061B7,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100914,145351,20100917,10000.00,102.500,5.562,,,,20100914,220817,1.00
4EFC85CAF5DFC7DD,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,145354,20100917,30000.00,102.064,5.577,,,,20100914,220817,1.00
DAEC71B27B4A5C4C,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100914,145341,20100917,50000.00,99.994,4.250,,,,20100914,220817,1.00
0124097658F0BCFD,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100914,145353,20100917,45000.00,100.910,4.824,,,,20100914,220817,1.00
C25F654266CC2304,D,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20100914,145056,20100917,20000.00,100.920,,,,,20100914,220817,1.00
3256EA1D3ECCDE69,S,514035CT9,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,0.900,20121215,Y,,20100914,133429,20101015,10000.00,100.000,0.900,,,Y,20100914,220817,1.00
8C6B2D362B6F7205,S,190774MP1,COBB CNTY GA REF-PARK & REC,20050505,4.000,20150101,,,20100914,145347,20100917,15000.00,109.472,1.700,,,,20100914,220817,1.00
A78B685A6E8A5F37,P,718849AN2,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20180701,,,20100914,144915,20100917,1000000.00,110.561,2.086,,,,20100914,220817,1.00
AEA36A6779A6FA14,S,718849AN2,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20180701,,,20100914,144946,20100917,1000000.00,110.611,2.073,,,,20100914,220817,1.00
E56F4C4BCF1723FF,P,709141M69,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20110601,,,20100914,145200,20100917,690000.00,103.379,0.689,,,,20100914,220817,1.00
822226A90758C101,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100914,145353,20100917,45000.00,99.160,,,,,20100914,220817,1.00
8C34F3249BD0FD0F,D,57585K5D6,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.000,20141015,,,20100914,145210,20100917,25000.00,108.000,,,,,20100914,220817,1.00
2968D0F4B98E977D,D,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20100914,145152,20100917,25000.00,104.907,,,,,20100914,220817,1.00
FB73826F0D601E27,D,646135Z22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20190615,,,20100914,145321,20100917,100000.00,116.180,,,,,20100914,220817,1.00
F4A8580BCE281978,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100914,145238,20100917,1MM+,92.840,1.972,,,,20100914,220817,1.00
1707FF01BBA623B2,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100914,145349,20100917,75000.00,100.375,3.705,,,,20100914,220817,1.00
A5E56B0F9AEDFFE9,S,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100914,145200,20100917,200000.00,119.490,2.800,,,,20100914,220817,1.00
15DD6FDC5BF5DE24,P,46613CWW1,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.250,20181001,,,20100914,145357,20100917,50000.00,100.052,3.237,,,,20100914,220817,1.00
CF6B776E9D57E53D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100914,145356,20100917,40000.00,108.940,6.674,,,,20100914,220817,1.00
B2C16E409537AC3B,D,574217CB9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20120515,,,20100914,144329,20100917,90000.00,102.548,,,,,20100914,220817,1.00
6AFCEA35D215910F,D,925836EF1,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,4.500,20160801,,,20100914,144900,20100917,50000.00,113.191,,S,,,20100914,220817,1.00
B751F27540ED50DA,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100914,145301,20100917,1MM+,93.195,1.870,,,,20100914,220817,1.00
D617E5985C77E138,S,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20100914,145321,20100917,100000.00,94.015,1.600,,,,20100914,220817,1.00
B9DD71C4BA9A11CC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,145404,20100917,10000.00,104.750,5.814,,,,20100914,220817,1.00
8C1F1A904AC813B7,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,145407,20100917,30000.00,99.375,5.455,,,,20100914,220817,1.00
F640CE0EE39F0BB0,S,768861FS0,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20200901,,,20100914,145343,20100917,50000.00,107.374,2.400,,,,20100914,220817,1.00
2259A83A4B2A8E23,S,768861FS0,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20200901,,,20100914,145358,20100917,25000.00,107.374,2.400,,,,20100914,220817,1.00
651684FCAD11D7F5,P,040580EU2,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20120101,,,20100914,145401,20100917,15000.00,103.147,2.501,,,,20100914,220817,1.00
7E73961A83826D10,D,777352AU9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20290101,,,20100914,145138,20100917,165000.00,95.315,,,,,20100914,220817,1.00
7B2FDA5433A147BB,P,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100914,144856,20100917,15000.00,93.000,5.928,,,,20100914,220817,1.00
FAF1239FB59783D9,S,514035CU6,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,1.050,20131215,Y,,20100914,133432,20101015,10000.00,100.000,1.050,,,Y,20100914,220817,1.00
07244C3C14AD47A7,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100914,145357,20100917,15000.00,100.000,4.000,,,,20100914,220817,1.00
88C3E129E37E1790,S,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100914,145400,20100917,50000.00,106.447,5.122,,,,20100914,220817,1.00
BB7D4657CF72AE05,D,57586NEF4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.250,20111201,,,20100914,145357,20100917,100000.00,99.950,,P,,,20100914,220817,1.00
FFCE7856609CC95B,D,74526QXD9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20200701,,,20100914,145100,20100924,350000.00,111.583,,,,,20100914,220817,1.00
0BE3DECF612FE299,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100914,145357,20100917,1MM+,100.000,,P,,,20100914,220817,1.00
3854F2A02FC51D29,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100914,145357,20100917,15000.00,99.000,,,,,20100914,220817,1.00
43DDEEF61C134E83,P,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100914,145200,20100917,200000.00,119.430,2.808,,,,20100914,220817,1.00
08112A4C1A03B399,S,156273CA0,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,4.875,20191115,,,20100914,145403,20100917,10000.00,105.525,3.437,,,,20100914,220817,1.00
BC30DBFBE5D34EEB,S,87515EAQ7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20181115,,,20100914,145200,20100917,200000.00,110.110,3.561,,,,20100914,220817,1.00
9F0F88C96F5FC8F4,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100914,145405,20100917,50000.00,99.625,4.776,,,,20100914,220817,1.00
2B5188C513B9E53A,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100914,144913,20100917,75000.00,115.196,,,,,20100914,220817,1.00
D0092B19C1C62EAB,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100914,145402,20100917,10000.00,98.718,5.343,,,,20100914,220817,1.00
959E8532C556B654,S,086419CW6,BESSEMER ALA WTR REV WTS,20080101,4.000,20140101,,,20100914,145411,20100917,10000.00,105.132,2.368,,,,20100914,220817,1.00
1BC490B7A8825018,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100914,145130,20100917,25000.00,99.812,,P,,,20100914,220817,1.00
005461062541B834,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,145410,20100917,5000.00,99.711,3.903,,,,20100914,220817,1.00
34DE3411D52FE98D,D,61685PBZ0,MORENO VALLEY CALIF PUB FING TAXABLE,20070426,5.084,20170501,,,20100914,145300,20100917,210000.00,99.500,,,,,20100914,220817,1.00
FD34B019824EA912,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20100914,145414,20100917,70000.00,105.320,1.816,,,,20100914,220817,1.00
80F7DA277B914CF3,S,717146QW7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,3.000,20150201,Y,,20100914,140000,20101007,1MM+,106.851,1.360,,,Y,20100914,220817,1.00
237BF4048E611F44,P,040654PE9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20120701,,,20100914,144958,20100916,750000.00,107.940,0.540,,,,20100914,220817,1.00
9773946C40B0DF1D,S,59455THL9,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20111001,,,20100914,145229,20100917,350000.00,104.731,0.430,,,,20100914,220817,1.00
AC10FCCEFB39AF0B,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100914,145413,20100917,25000.00,95.967,4.680,,,,20100914,220817,1.00
786CBA49CC80799E,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100914,145417,20100917,15000.00,101.623,4.659,,,,20100914,220817,1.00
A243FCA178B81F0D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100914,145415,20100917,15000.00,99.995,5.000,,,,20100914,220817,1.00
D312B72CA6E4F5AB,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100914,145413,20100917,25000.00,94.092,,,,,20100914,220817,1.00
D27E8F9A584AC735,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100914,145417,20100917,15000.00,101.498,,,,,20100914,220817,1.00
C3DE2DD12B0B4919,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100914,145355,20100917,10000.00,98.618,,,,,20100914,220817,1.00
9DCDCB0D6CDBAB00,P,87515EAQ7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20181115,,,20100914,145200,20100917,200000.00,110.050,3.569,,,,20100914,220817,1.00
7D1939D81C453F0C,P,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100914,145348,20100917,5000.00,106.768,1.346,,,,20100914,220817,1.00
D53575D4F44940A8,D,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100914,145400,20100921,25000.00,99.000,,,,Y,20100914,220817,1.00
3AA887F506534262,P,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20100914,145348,20100917,5000.00,111.100,1.751,,,,20100914,220817,1.00
B57D0B00ED22B7C3,P,158375JF3,CHAMPAIGN ILL ,20051001,4.000,20151215,,,20100914,145348,20100917,60000.00,110.533,1.881,,,,20100914,220817,1.00
C2C44BEEA1654C3E,S,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20100914,145200,20100917,150000.00,112.100,3.075,,,,20100914,220817,1.00
4F5A1F3EA652E773,P,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20100914,145200,20100917,150000.00,112.040,3.084,,,,20100914,220817,1.00
4E3F05E0281FFF31,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,145425,20100917,55000.00,104.428,4.900,,,,20100914,220817,1.00
738221EDD24FAFBB,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100914,145402,20100917,25000.00,105.583,5.100,,,,20100914,220817,1.00
8D3F66655498C78E,P,528819BT1,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,6.125,20290901,,,20100914,145419,20100917,65000.00,96.530,6.444,,,,20100914,220817,1.00
9E70165197D28BC6,D,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100914,145348,20100917,5000.00,106.767,,,,,20100914,220817,1.00
19F5BD33FCB196FA,D,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20100914,145348,20100917,5000.00,111.100,,,,,20100914,220817,1.00
179718E77609708C,D,158375JF3,CHAMPAIGN ILL ,20051001,4.000,20151215,,,20100914,145348,20100917,60000.00,110.533,,,,,20100914,220817,1.00
CFE488C87F205885,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,145425,20100917,55000.00,102.428,,,,,20100914,220817,1.00
7F510E082BD4286B,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100914,145200,20100917,200000.00,119.280,2.500,,,,20100914,220817,1.00
A087FC51A59A711B,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100914,145200,20100917,200000.00,119.220,2.507,,,,20100914,220817,1.00
221B3BCC4D2A8BF0,S,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100914,145200,20100917,175000.00,117.250,1.489,,,,20100914,220817,1.00
403D54026783C1D2,P,167485EP2,CHICAGO ILL UNREFUNDED BALANCE-PJ-SER A,20030403,4.625,20140101,,,20100914,145428,20100917,90000.00,106.290,1.806,,,,20100914,220817,1.00
A69498219329C6DE,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100914,145425,20100917,50000.00,106.475,4.200,,,,20100914,220817,1.00
F81BE9050A12771D,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,145413,20100917,5000.00,98.711,,,,,20100914,220817,1.00
DDD9E19B1FB7FA0A,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100914,145342,20100917,50000.00,106.035,,,,,20100914,220817,1.00
D23549C7596025C9,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100914,145417,20100917,45000.00,99.160,,,,,20100914,220817,1.00
A0DA91445C27DEE7,D,069560CE8,BARTON CNTY KANS UNI SCH DIST REF-SER A,20050415,3.600,20120901,,,20100914,144800,20100917,25000.00,104.897,,,,,20100914,220817,1.00
24AFFB25ECA86713,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100914,145056,20100917,1MM+,31.163,,S,,,20100914,220817,1.00
9A02C20FC960E175,S,399262BL7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20280801,,,20100914,145400,20100917,100000.00,40.112,5.177,,,,20100914,220817,1.00
CDE1AAFADD60BD0F,S,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20100914,145423,20101001,15000.00,55.902,5.755,,,,20100914,220817,1.00
A7CF1F545600FF13,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100914,145432,20100917,50000.00,109.301,3.802,,,,20100914,220817,1.00
227F14AAD10E0EB1,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100914,145406,20100917,10000.00,99.464,5.041,,,,20100914,220817,1.00
9CE9CF1F19110094,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100914,145403,20100917,25000.00,101.000,4.875,,,,20100914,220817,1.00
E7AACC5BFE2D58F7,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100914,145403,20100917,35000.00,101.000,4.875,,,,20100914,220817,1.00
1AF3BE5E77C6EFA0,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100914,145427,20100917,50000.00,105.885,2.743,,,,20100914,220817,1.00
027D692802F37AB8,S,13033WUE1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20210501,,,20100914,145323,20100917,50000.00,99.000,4.368,,,,20100914,220817,1.00
9846EB6F7C404A70,P,708793FU3,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.000,20130401,,,20100914,145355,20100917,45000.00,100.155,3.935,,,,20100914,220817,1.00
5860BCD29AEB1A5E,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100914,145406,20100917,10000.00,99.354,,,,,20100914,220817,1.00
E1C3004E007E52B8,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100914,145414,20100917,60000.00,101.000,,,,,20100914,220817,1.00
9A4BADC6FD6BB532,P,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20100914,144627,20100917,50000.00,107.031,3.351,,,,20100914,220817,1.00
2A2B86C70F509577,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100914,145441,20101007,25000.00,100.162,3.978,,,,20100914,220817,1.00
BA6DD11C616642CF,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,145442,20100928,15000.00,102.000,5.132,,,,20100914,220817,1.00
EF593EECB8028A7F,P,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100914,145200,20100917,175000.00,117.190,1.500,,,,20100914,220817,1.00
3FAD94A3D842394A,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100914,145440,20100917,65000.00,101.149,6.218,,,,20100914,220817,1.00
99AE0AFE7ACD0F05,P,680454PK5,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.600,20160701,,,20100914,145421,20100917,170000.00,106.400,2.408,,,,20100914,220817,1.00
9A7806087F296533,S,57586NEF4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.250,20111201,,,20100914,144529,20100917,100000.00,100.779,0.600,,,,20100914,220817,1.00
F91A184ECD685C59,S,123776VA1,BUTLER PA AREA SCH DIST ,20080915,4.250,20201001,,,20100914,145435,20100917,25000.00,105.000,3.530,,,,20100914,220817,1.00
F3390CE3E1F40F7C,D,914046US4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,3.375,20151001,,,20100914,145317,20100917,25000.00,108.637,,,,,20100914,220817,1.00
20FEA185EB5B6556,D,914046US4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,3.375,20151001,,,20100914,145313,20100917,25000.00,108.762,,,,,20100914,220817,1.00
A9DADE6EB0F944E3,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100914,145324,20100917,125000.00,100.129,,,,,20100914,220817,1.00
165B7F4E921038B6,D,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20100914,145113,20100917,75000.00,105.222,,,,,20100914,220817,1.00
33F8816760677207,P,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20100914,145448,20100917,10000.00,109.270,3.865,,,,20100914,220817,1.00
F44E7664C3A0FBC3,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100914,145358,20100917,50000.00,109.991,3.925,,,,20100914,220817,1.00
CEEDBE451CD0820E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100914,145424,20100917,50000.00,107.626,,,,,20100914,220817,1.00
B07A64958034EA02,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100914,145439,20100917,40000.00,99.525,6.644,,,,20100914,220817,1.00
EE444337A08FBCCC,P,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100914,145442,20100917,75000.00,105.745,2.742,,,,20100914,220817,1.00
0B6409C27E6E60EE,S,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20100914,145432,20100917,20000.00,103.000,4.146,,,,20100914,220817,1.00
F6BCD7B0D69D3BA3,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100914,145436,20101005,100000.00,97.618,3.310,,,,20100914,220817,1.00
3CF9E5730F5174C2,P,958481AS2,WESTERN JACKSON CNTY MICH SCH BLDG & SITE,20020613,5.250,20270501,,,20100914,145424,20100917,5000.00,104.589,2.349,,,,20100914,220817,1.00
C80F16602439C46F,S,167505JE7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.000,20141201,,,20100914,145448,20100917,20000.00,107.186,1.241,,,,20100914,220817,1.00
577CDFED7023BA18,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100914,145200,20100917,1MM+,97.233,5.729,,,,20100914,220817,1.00
98377D24886C5EDA,P,6069016A9,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,5.050,20291001,,,20100914,145454,20100916,15000.00,102.828,4.280,,,,20100914,220817,1.00
A9E002C8C5880AF3,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100914,145436,20100915,1MM+,104.175,0.236,,,,20100914,220817,1.00
41C21A96DD6F4DCE,D,472705CS9,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.850,20260601,,,20100914,145237,20100917,10000.00,101.023,,,,,20100914,220817,1.00
6F5E03E716817285,D,958481AS2,WESTERN JACKSON CNTY MICH SCH BLDG & SITE,20020613,5.250,20270501,,,20100914,145103,20100917,5000.00,104.589,,P,,,20100914,220817,1.00
F03430DBF7432690,D,287290JL5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.000,20121201,,,20100914,145400,20100917,300000.00,104.595,,,,,20100914,220817,1.00
6827C8EF28E53FD4,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100914,145457,20100917,10000.00,95.550,,,,,20100914,220817,1.00
9E0570F1DE161044,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20100914,145400,20100917,25000.00,101.164,2.852,,,,20100914,220817,1.00
D848110010497E51,P,57563RGP8,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.125,20180101,,,20100914,145449,20100917,10000.00,105.125,4.297,,,,20100914,220817,1.00
D482F85755972A64,S,476623BA0,JERSEY CITY N J MUN UTILS AUTH AMT-SER A-2,20010715,5.200,20210715,,,20100914,145356,20100917,20000.00,99.984,5.201,,,,20100914,220817,1.00
E31AA3F27CE7667F,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20100914,145400,20100917,25000.00,99.164,,,,,20100914,220817,1.00
924EEB93286493CC,S,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100914,145500,20100921,25000.00,100.000,1.350,,,,20100914,220817,1.00
4175BFAE70D1AACE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,145449,20100917,30000.00,99.403,7.099,,,,20100914,220817,1.00
3F286017BEFB0356,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100914,145227,20100917,10000.00,103.393,,,,,20100914,220817,1.00
3C23215C59B555E9,P,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100914,145457,20100917,50000.00,105.609,4.160,,,,20100914,220817,1.00
16E245D49772EDC4,S,806815BR6,SCHLEY CNTY GA SCH DIST REF,20100722,3.000,20160801,,,20100914,145454,20100917,25000.00,106.370,1.850,,,,20100914,220817,1.00
5C6B7BBC912AC093,D,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100914,145500,20100921,25000.00,99.000,,,,,20100914,220817,1.00
D0B78BD0C2DA1DB2,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100914,145400,20100917,50000.00,104.625,,,,,20100914,220817,1.00
768EDEAEF7FD918A,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100914,145401,20100917,50000.00,104.750,,,,,20100914,220817,1.00
98B33317ADDB1DF1,P,841495DN1,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,3.700,20111201,,,20100914,145200,20100917,500000.00,101.700,2.260,,,,20100914,220817,1.00
B83695D743159742,P,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100914,145511,20100917,10000.00,95.550,5.220,,,,20100914,220817,1.00
A82012CB3E54B30D,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100914,145508,20100917,100000.00,98.010,5.136,,,,20100914,220817,1.00
43679DABE91ED705,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100914,145239,20100917,25000.00,111.810,,,,,20100914,220817,1.00
EA3AC1E31A975E82,S,544644Y92,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.000,20200701,,,20100914,145500,20100917,25000.00,105.927,2.880,,,,20100914,220817,1.00
9BBFB4B6AA452FDE,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20100914,145431,20100921,100000.00,100.000,0.000,,,,20100914,220817,1.00
F664D0357E547588,P,161037QK5,CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A,20050406,,20250301,,,20100914,145446,20100921,130000.00,100.000,0.000,,,,20100914,220817,1.00
C2FF4B6E2C40A850,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,145505,20100917,15000.00,98.779,4.580,,,,20100914,220817,1.00
3D2E75E67D1B4F89,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,145513,20100917,50000.00,104.428,4.900,,,,20100914,220817,1.00
C43789C8D97F00CF,P,888514GC4,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.750,20290301,,,20100914,145505,20100917,100000.00,105.550,3.971,,,,20100914,220817,1.00
83355DFFC29A298B,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,145505,20100917,15000.00,98.654,,,,,20100914,220817,1.00
A0D8325F6ED798C5,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,145513,20100917,50000.00,102.428,,,,,20100914,220817,1.00
0C9489691B646FFA,D,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100914,145457,20100917,50000.00,105.609,,,,,20100914,220817,1.00
AFC673832828A379,D,888514GC4,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.750,20290301,,,20100914,145505,20100917,100000.00,105.550,,,,,20100914,220817,1.00
279C36856FE91238,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100914,145500,20100917,10000.00,105.107,3.355,,,,20100914,220817,1.00
CFE8EB5E8879651B,S,708793FU3,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.000,20130401,,,20100914,145412,20100917,45000.00,102.070,3.145,,,,20100914,220817,1.00
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C407519E9365F756,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100914,145239,20100917,120000.00,97.750,5.193,,,,20100914,220817,1.00
5F0B119D17B06B1D,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100914,145414,20100917,15000.00,81.966,4.836,,,,20100914,220817,1.00
583048AAB5A3B43E,D,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20100914,145452,20100917,50000.00,107.890,,,,,20100914,220817,1.00
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19785D3017EC746F,P,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20100914,145352,20100917,100000.00,104.733,0.670,,,,20100914,220817,1.00
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5F9E8AA49F8E5C66,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100914,145518,20100917,30000.00,103.653,4.419,,,,20100914,220817,1.00
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A6AB0F748A724E94,D,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20100914,145040,20100917,50000.00,114.635,,,,,20100914,220817,1.00
9867A297FB86C638,S,514035CW2,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,1.700,20151215,Y,,20100914,133435,20101015,15000.00,100.000,1.700,,,Y,20100914,220817,1.00
72621DCB44DB8DDF,S,153447KX4,CENTRAL FALLS R I ,20071001,4.000,20140715,,,20100914,144758,20100917,20000.00,88.080,7.648,,,,20100914,220817,1.00
53934CF9147B554E,S,514035CX0,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,2.000,20161215,Y,,20100914,133437,20101015,170000.00,100.000,2.000,,,Y,20100914,220817,1.00
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DE2343D8BB3DDB19,D,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20100914,145240,20100917,25000.00,103.403,,,,,20100914,220817,1.00
C2774578911A6B35,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,145422,20100917,280000.00,103.830,,S,,,20100914,220817,1.00
4D5161E25E69F6A1,D,199507M84,COLUMBUS OHIO CITY SCH DIST CAP APPREC-SCH FACS-CONSTR,20081209,0.000,20191201,,,20100914,145521,20100917,10000.00,72.987,,,,,20100914,220817,1.00
C5EE876383900247,S,585693AV6,MELROSE PARK ILL WTR REV SER A,19980801,5.200,20180701,,,20100914,145522,20100917,30000.00,101.155,1.175,,,,20100914,220817,1.00
E635ED4E4DE5E4C9,S,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20100914,145527,20100917,300000.00,103.497,0.550,,,,20100914,220817,1.00
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B0E290CDAEC0660E,D,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20100914,145234,20100917,200000.00,99.750,,,,,20100914,220817,1.00
B731D908A0451D9E,D,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100914,145418,20100917,100000.00,105.760,,P,,,20100914,220817,1.00
6A75582AE0CCC98E,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100914,145428,20101005,100000.00,95.183,,,,,20100914,220817,1.00
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43EA031B68BB9DAA,S,34160PCN7,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,2.000,20110801,,,20100914,144355,20100915,150000.00,101.223,0.601,,,,20100914,220817,1.00
D56B56F52924755C,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100914,145538,20100917,25000.00,100.000,3.750,,,,20100914,220817,1.00
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B7B2AF126578E2B8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100914,145541,20100917,10000.00,104.475,5.569,,,,20100914,220817,1.00
AD2F982410F0BA7B,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100914,145133,20100917,100000.00,114.758,2.707,,,,20100914,220817,1.00
8A3974DB0E86CB3F,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100914,145149,20100917,100000.00,114.698,,,,,20100914,220817,1.00
EF27C38AB3826B88,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100914,145500,20100914,1MM+,100.000,0.000,,,,20100914,220817,1.00
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DCFC5372665903EC,P,127109EW2,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20170801,,,20100914,145550,20100917,285000.00,77.730,3.700,,,,20100914,220817,1.00
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63E64C82E3EEF5B9,D,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100914,144423,20101005,305000.00,96.694,,S,,,20100914,220817,1.00
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02BA57E3B9D8C936,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100914,145544,20100917,75000.00,105.555,5.250,,,,20100914,220817,1.00
6DED3C4B8A0685B4,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100914,145428,20100917,100000.00,104.646,,,,,20100914,220817,1.00
4AF4D3D5C39991AB,P,54811BGG0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20120515,,,20100914,145547,20100916,100000.00,106.076,1.296,,,,20100914,220817,1.00
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61283D7AD728C8E4,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100914,145546,20100917,5000.00,58.222,4.659,,,,20100914,220817,1.00
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5321D8F6BAFBAB48,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100914,145544,20100917,75000.00,103.555,,,,,20100914,220817,1.00
110FC588D3A5CACA,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100914,145321,20100917,125000.00,100.189,,,,,20100914,220817,1.00
BFBA2F8AF1036008,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100914,145553,20100917,5000.00,97.550,,,,,20100914,220817,1.00
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1D57A476565D8842,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100914,145559,20100917,5000.00,97.550,5.192,,,,20100914,220817,1.00
B77C07EFB074A0DA,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,145557,20100917,50000.00,104.428,4.900,,,,20100914,220817,1.00
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C822067467B2C545,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,145557,20100917,50000.00,102.428,,,,,20100914,220817,1.00
1CC9065BDE17B597,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100914,144900,20100917,1MM+,96.983,5.750,,,,20100914,220817,1.00
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714D9C53B8BB8CDC,D,097552PS6,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20300101,,,20100914,145503,20100917,800000.00,34.380,,,,,20100914,220817,1.00
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DAD916059458832B,S,576777GC4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.375,20300815,Y,,20100914,145611,20100928,85000.00,98.908,3.451,,,,20100914,220817,1.00
1B9AD84D46D1ED56,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100914,145523,20100917,50000.00,106.117,4.050,,,,20100914,220817,1.00
41631E1068ED9304,S,587673AK0,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20180601,,,20100914,145602,20100917,25000.00,102.582,3.686,,,,20100914,220817,1.00
50DE7D9170D06FE2,S,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100914,145544,20100923,75000.00,104.080,3.506,,,,20100914,220817,1.00
FDC5496CA1C795AA,D,587673AK0,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20180601,,,20100914,145555,20100917,25000.00,102.482,,,,,20100914,220817,1.00
EE9E17F4BFA11D80,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100914,145606,20100917,10000.00,100.000,4.796,,,,20100914,220817,1.00
80701C81823F9031,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100914,145605,20100917,5000.00,96.525,5.391,,,,20100914,220817,1.00
C4A1A1E835F13F8A,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100914,145548,20100917,25000.00,98.750,,,,,20100914,220817,1.00
682D7F9D595961D8,S,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20100914,145607,20100917,200000.00,101.295,2.601,,,,20100914,220817,1.00
247A0A2B08FED0CB,D,717893PM7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20200701,,,20100914,145601,20100917,50000.00,109.523,,,,,20100914,220817,1.00
376B3814ABAF5A57,D,461219SS7,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.000,20240201,Y,,20100914,143000,20101006,550000.00,99.613,,,,Y,20100914,220817,1.00
007472B880CD9320,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100914,145616,20100917,5000.00,98.000,5.667,,,,20100914,220817,1.00
2A370DA3267F4BB3,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100914,145618,20100917,5000.00,99.914,4.005,,,,20100914,220817,1.00
6B0910B9FF753D67,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,145620,20100917,10000.00,99.375,5.455,,,,20100914,220817,1.00
9E16894427694677,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100914,145608,20100917,50000.00,94.992,4.743,,,,20100914,220817,1.00
5633666EEEBC1823,P,404720BP8,HADDON HEIGHTS N J SCH DIST ,20050701,4.375,20300101,,,20100914,145614,20100917,25000.00,100.637,4.210,,,,20100914,220817,1.00
3E201DB885038223,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100914,145611,20100917,10000.00,106.502,3.636,,,,20100914,220817,1.00
C45907237CAD1FCA,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20100914,145600,20100917,10000.00,112.026,2.686,,,,20100914,220817,1.00
448CE7EF98DEEF78,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100914,145608,20100917,50000.00,94.092,,,,,20100914,220817,1.00
083597B65DE84C3A,D,404720BP8,HADDON HEIGHTS N J SCH DIST ,20050701,4.375,20300101,,,20100914,145614,20100917,25000.00,101.137,,,,,20100914,220817,1.00
24130FE69825053E,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100914,145600,20100917,25000.00,109.771,3.140,,,,20100914,220817,1.00
4BB1D1F3A3169EE6,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100914,145624,20100917,5000.00,104.875,4.250,,,,20100914,220817,1.00
BA54D03AEF4E8CDE,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,145625,20100917,10000.00,101.350,4.457,,,,20100914,220817,1.00
D4864F40F4572C17,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100914,145621,20100917,50000.00,77.112,4.714,,,,20100914,220817,1.00
DF4840E7B868B66D,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100914,145537,20100917,55000.00,107.834,4.388,,,,20100914,220817,1.00
37D490FE64FB34F0,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100914,145352,20100917,380000.00,97.750,5.193,,,,20100914,220817,1.00
71ED8B1160AA74CE,D,081077WB1,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20190215,,,20100914,145544,20100917,520000.00,119.875,,S,,,20100914,220817,1.00
1B0B2BB82BC5A8DB,S,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20100914,145617,20100917,25000.00,109.447,3.518,,,,20100914,220817,1.00
DCD020AE8AFFAE10,D,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20100914,145529,20100917,25000.00,112.776,,,,,20100914,220817,1.00
1AD6BB72FFD45243,D,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20100914,145525,20100917,25000.00,112.901,,,,,20100914,220817,1.00
E0D43FF15E0DA428,D,297860BF4,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20240301,,,20100914,145536,20100917,25000.00,112.507,,,,,20100914,220817,1.00
8A803D3631991CF4,D,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20100914,145617,20100917,25000.00,107.301,,,,,20100914,220817,1.00
0806F14EADE3F671,P,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20100914,145629,20100917,20000.00,95.523,5.626,,,,20100914,220817,1.00
EFEF0C40B1E55E9D,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100914,145628,20100917,25000.00,96.422,5.400,,,,20100914,220817,1.00
FA2D748DC1D3AFEF,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100914,145623,20100917,10000.00,105.060,2.577,,,,20100914,220817,1.00
1935AA2861366C80,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100914,145524,20100917,100000.00,105.127,0.720,,,,20100914,220817,1.00
6F48CEE6C716A3BA,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100914,145628,20100917,25000.00,94.547,,,,,20100914,220817,1.00
D31431E9D20811BC,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100914,145623,20100917,10000.00,103.000,,,,,20100914,220817,1.00
D196DFF9876928C7,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100914,145625,20100917,200000.00,115.697,1.780,,,,20100914,220817,1.00
A41644A825A7E376,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100914,145625,20100917,65000.00,77.012,4.738,,,,20100914,220817,1.00
AD93A3EB993911A1,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20100914,145620,20100917,20000.00,101.350,4.004,,,,20100914,220817,1.00
6C119BCB20D28488,S,794872DP3,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,4.000,20190901,,,20100914,145624,20100917,10000.00,100.544,3.878,,,,20100914,220817,1.00
6FE015CB6F077AD0,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100914,145633,20100917,25000.00,106.313,2.600,,,,20100914,220817,1.00
81B9E47229E9E80E,S,762224CB7,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.750,20141001,,,20100914,145615,20100917,50000.00,107.865,1.726,,,,20100914,220817,1.00
55D31D2B8F39A6A1,P,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100914,145624,20100917,15000.00,113.459,1.206,,,,20100914,220817,1.00
1AA211C244462C65,S,264669EX6,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20200801,,,20100914,145441,20100917,270000.00,120.135,2.200,,,,20100914,220817,1.00
9A548BADAE542332,S,514035CY8,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,2.250,20171215,Y,,20100914,133441,20101015,280000.00,100.000,2.250,,,Y,20100914,220817,1.00
1C7EE042D5AF0778,S,514035CZ5,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,2.450,20181215,Y,,20100914,133444,20101015,25000.00,100.000,2.450,,,Y,20100914,220817,1.00
45C9201EEDDBA874,S,746562CL9,PUTNAM CNTY GA SCH DIST ,20070524,4.250,20171001,,,20100914,145625,20100917,15000.00,109.874,2.700,,,,20100914,220817,1.00
064D810141867F42,D,762224CB7,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.750,20141001,,,20100914,145615,20100917,50000.00,107.765,,,,,20100914,220817,1.00
7D17163AE9175CEA,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100914,145500,20100917,15000.00,109.242,,,,,20100914,220817,1.00
B47F1C1DA2817EDE,D,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100914,145624,20100917,15000.00,113.659,,,,,20100914,220817,1.00
6C473D68EDAFE78B,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100914,145623,20100917,10000.00,103.000,,,,,20100914,220817,1.00
19D787C72649581E,D,1980365G6,COLUMBIA MO SCH DIST REF-SER B,20101012,3.000,20150301,Y,,20100914,140000,20101012,200000.00,107.417,,,,Y,20100914,220817,1.00
F28BE5B73F7F533F,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100914,145600,20100917,50000.00,111.000,3.760,,,,20100914,220817,1.00
E4EDE52AA12B81E9,S,914391ZF7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20220901,,,20100914,145635,20100917,25000.00,109.984,3.075,,,,20100914,220817,1.00
9E551F7941815C39,P,70917N8M9,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.250,20201101,,,20100914,145557,20100917,25000.00,101.885,3.840,,,,20100914,220817,1.00
7FCF8DBB1F39AD8E,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100914,145300,20100917,85000.00,106.468,,,,,20100914,220817,1.00
7432AFC3CDD61C30,P,084113JT7,BERKELEY CALIF REF,20021101,5.000,20130901,,,20100914,145635,20100916,150000.00,106.100,0.686,,,,20100914,220817,1.00
42B45ABA995D422F,S,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20100914,145638,20100917,25000.00,112.483,2.297,,,,20100914,220817,1.00
4B0906D2AB3AC593,P,358802Q66,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20200815,,,20100914,145642,20100917,180000.00,112.074,2.771,,,,20100914,220817,1.00
21B0653653E31CF6,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,145642,20100917,25000.00,102.967,4.112,,,,20100914,220817,1.00
D75D727521A24ED6,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100914,145240,20100917,30000.00,102.011,3.878,,,,20100914,220817,1.00
7CB5041DC1AF4ACB,S,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20100914,145634,20100917,5000.00,103.537,0.501,,,,20100914,220817,1.00
830E6E7AF0ECAB34,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100914,145637,20100917,25000.00,100.750,5.114,,,,20100914,220817,1.00
B90A677B3B05CA0D,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,145455,20100917,225000.00,103.831,,S,,,20100914,220817,1.00
87BB367C86771CE4,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100914,145256,20100917,85000.00,106.468,,,,,20100914,220817,1.00
094E20D3F3DF5D04,D,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20100914,145638,20100917,25000.00,112.483,,,,,20100914,220817,1.00
439EC805D3F86E5A,D,358802Q66,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20200815,,,20100914,145642,20100917,180000.00,112.574,,,,,20100914,220817,1.00
D6EABCD19AE0753A,D,818200TZ0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20150301,,,20100914,145534,20100917,500000.00,109.305,,P,,,20100914,220817,1.00
E558F2B2E90B0794,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,145642,20100917,25000.00,101.967,,,,,20100914,220817,1.00
87000F4926C3CE27,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100914,145644,20100917,10000.00,100.000,4.549,,,,20100914,220817,1.00
C4A62475DF71F986,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100914,145646,20100917,5000.00,115.777,4.122,,,,20100914,220817,1.00
03EB8CEE82A86BAA,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100914,145647,20100917,25000.00,102.428,3.997,,,,20100914,220817,1.00
93C99CB73D74769A,D,762224CB7,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.750,20141001,,,20100914,145630,20100917,50000.00,107.765,,,,,20100914,220817,1.00
D0CFE8670F3DDC36,D,67755CTG4,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20160401,,,20100914,145552,20100917,50000.00,113.915,,,,,20100914,220817,1.00
23BAFFCACD8DF322,D,297860BF4,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20240301,,,20100914,145521,20100917,25000.00,112.757,,,,,20100914,220817,1.00
360A94B42F97F15D,D,461219TS6,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.000,20240201,Y,,20100914,143400,20101006,475000.00,99.000,,,,,20100914,220817,1.00
0AFB0A233FF0A436,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100914,145656,20100917,30000.00,114.777,4.202,,,,20100914,220817,1.00
491DC44F8E46D9E4,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,145656,20100928,25000.00,102.000,5.132,,,,20100914,220817,1.00
AD7B2000E8C0DFE9,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100914,145500,20100917,15000.00,109.493,5.366,,,,20100914,220817,1.00
1B67A70B7B0F15DD,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100914,145643,20100917,150000.00,105.375,3.614,,,,20100914,220817,1.00
12D9242C2028A2EB,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,145633,20100917,250000.00,107.149,2.020,,,,20100914,220817,1.00
ED9DF9DFAC6ADD91,S,259593BY6,DOUGLAS CNTY WASH SWR DIST REF,20030601,3.400,20150801,,,20100914,145626,20100917,465000.00,105.316,1.502,,,,20100914,220817,1.00
6B1DB3D539DD666E,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100914,145653,20100917,10000.00,102.705,4.500,,,,20100914,220817,1.00
C39115DBFB7DAD04,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100914,145647,20100917,25000.00,101.678,,,,,20100914,220817,1.00
2FDC503252AB00D7,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100914,145653,20100916,10000.00,100.705,,,,,20100914,220817,1.00
38466E3A3874049D,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100914,145701,20100917,10000.00,104.740,4.972,,,,20100914,220817,1.00
A32AEEF6E9672BE9,P,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100914,145400,20100917,100000.00,105.000,4.464,,,,20100914,220817,1.00
967A15E895C800DD,S,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20100914,143500,20100917,100000.00,108.422,2.800,,,,20100914,220817,1.00
7E85FA32F8C89B87,P,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20100914,145656,20100917,50000.00,105.323,2.247,,,,20100914,220817,1.00
C12EA50D723CB752,D,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100914,145500,20100923,75000.00,102.205,,,,,20100914,220817,1.00
2C9A7802623C808E,S,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100914,145621,20100917,25000.00,93.750,4.842,,,,20100914,220817,1.00
471FB078ED008869,P,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100914,145402,20100917,1MM+,121.939,1.614,,,,20100914,220817,1.00
5D1EA71B6853F6E7,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100914,145657,20100917,25000.00,99.994,4.250,,,,20100914,220817,1.00
F2C054B0209A0BC3,D,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20100914,145556,20100917,10000.00,97.627,,S,,,20100914,220817,1.00
0010373819CF5DFF,S,735422LD7,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20251201,,,20100914,145659,20100917,25000.00,111.953,3.234,,,,20100914,220817,1.00
33AC9BF24E74B62A,S,705116NH0,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20200901,,,20100914,145300,20100917,20000.00,107.832,2.996,,,,20100914,220817,1.00
D21B4E9A6A14C8E7,D,414738QN7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140315,,,20100914,145400,20100917,90000.00,73.398,,P,,,20100914,220817,1.00
50BCE36820172CA8,D,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20100914,145617,20100917,25000.00,107.301,,,,,20100914,220817,1.00
2B0B5F6B139808E4,D,705116NH0,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20200901,,,20100914,145207,20100917,20000.00,107.670,,,,,20100914,220817,1.00
41C27E999CA6F962,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100914,145658,20100917,100000.00,111.148,3.800,,,,20100914,220817,1.00
284B997BDFDDB5D0,S,569628GK0,MARION IOWA INDPT SCH DIST ,20101001,3.500,20260601,Y,,20100914,145700,20101012,65000.00,100.000,3.500,,,,20100914,220817,1.00
A5D2C125ABD89679,S,569628GK0,MARION IOWA INDPT SCH DIST ,20101001,3.500,20260601,Y,,20100914,145700,20101012,65000.00,100.000,3.500,,,,20100914,220817,1.00
75E1F7B8CD3F6670,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100914,145706,20100917,30000.00,114.777,4.202,,,,20100914,220817,1.00
063205EB4E295355,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,145706,20100917,15000.00,103.000,4.111,,,,20100914,220817,1.00
5FBAE0B9AC65F26A,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,145708,20100928,30000.00,102.000,5.132,,,,20100914,220817,1.00
803EE105F8019027,S,287497QS3,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20070515,4.300,20270115,,,20100914,145711,20100917,15000.00,102.000,3.841,,,,20100914,220817,1.00
32C16BDE513A0455,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100914,145717,20100916,10000.00,115.777,4.122,,,,20100914,220817,1.00
7E7BC62C2B59977A,P,798135TN9,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20220901,,,20100914,145701,20100917,50000.00,102.489,2.447,,,,20100914,220817,1.00
E357034B43E933B7,P,7320966N7,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20310801,,,20100914,145700,20100917,10000.00,93.103,4.906,,,,20100914,220817,1.00
4A712C5232014DFF,D,837837PL1,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20150515,Y,,20100914,145448,20101005,85000.00,102.094,,,,,20100914,220817,1.00
2A1C2125EF53B62C,P,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20100914,145723,20100916,50000.00,100.065,4.361,,,,20100914,220817,1.00
AA66B989FE15D532,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,145723,20100917,120000.00,102.250,4.578,,,,20100914,220817,1.00
2498728699ABA7D7,S,204712FM0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20240801,,,20100914,145715,20100917,105000.00,37.307,7.235,,,,20100914,220817,1.00
2F3E28BF6D720268,S,851039BY2,SPRINGFIELD MO SPL OBLIG REF,20100303,4.000,20180601,,,20100914,145504,20100917,150000.00,111.564,2.350,,,,20100914,220817,1.00
FD01111E7B0263B0,S,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100914,145717,20100917,25000.00,113.236,1.750,,,,20100914,220817,1.00
4FBBCD61C745E77F,S,687136JP7,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,3.500,20150201,,,20100914,144808,20100917,100000.00,109.097,1.350,,,,20100914,220817,1.00
5BDB5464A0A1BC99,P,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20100914,145710,20100917,50000.00,100.970,4.319,,,,20100914,220817,1.00
51106F1351C18C2F,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100914,145715,20100917,10000.00,100.539,4.897,,,,20100914,220817,1.00
51F18CA4B0BB056F,S,65956RLL9,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20120215,,,20100914,145705,20100917,200000.00,106.319,0.500,,,,20100914,220817,1.00
5E038AFCF0BF719C,P,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100914,145452,20100917,100000.00,101.900,3.090,,,,20100914,220817,1.00
ED56D982F75BBE85,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100914,145622,20100917,25000.00,105.113,,,,,20100914,220817,1.00
ABEFD225003A28BD,D,794173FA7,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20160615,,,20100914,145600,20100917,500000.00,112.584,,P,,,20100914,220817,1.00
5DD4B86859E4BCE4,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100914,145617,20100917,20000.00,29.346,,P,,,20100914,220817,1.00
19D65C7C82E4E469,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100914,145512,20100917,30000.00,108.232,,,,,20100914,220817,1.00
A2F18D5E43E71224,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20100914,145626,20100917,50000.00,105.878,,,,,20100914,220817,1.00
7B7C5F220D065E94,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100914,145725,20100917,5000.00,103.000,4.013,,,,20100914,220817,1.00
8EB0068FAC84DC9F,S,534595GG2,LINCOLN PARK MICH ,20100922,3.250,20220401,Y,,20100914,145729,20100922,10000.00,100.000,3.250,,,,20100914,220817,1.00
B45996CFD1517D8C,S,4625786E0,IOWA ST UNIV SCIENCE & REF-UTIL SYS-SER I S U-A,19990401,4.250,20101101,,,20100914,145728,20100917,20000.00,100.000,4.175,,,,20100914,220817,1.00
94FD72644D54377E,P,006536LT1,ADDISON ILL SER 2007,20061215,3.950,20251215,,,20100914,145500,20100917,565000.00,101.552,3.621,,,,20100914,220817,1.00
8F5514EADDC92116,D,65956RLL9,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20120215,,,20100914,145705,20100917,200000.00,106.319,,,,,20100914,220817,1.00
77EFA1D58AADBD76,D,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20100914,145315,20100917,20000.00,89.942,,,,,20100914,220817,1.00
469593E83F254D29,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100914,145740,20100930,10000.00,101.750,4.433,,,,20100914,220817,1.00
B6F28CC9D321E0E7,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,145741,20100917,5000.00,102.000,4.342,,,,20100914,220817,1.00
CDE8F282B560234A,S,599849AJ5,MILL CREEK IND MULTI SCH BLDG FIRST MTG,20041223,3.850,20160115,,,20100914,145705,20100917,100000.00,107.237,1.881,,,,20100914,220817,1.00
084F8F47E7369834,P,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100914,145721,20100917,20000.00,107.262,1.310,,,,20100914,220817,1.00
1CC030EC79DE4D42,D,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100914,145556,20100917,5000.00,61.460,,S,,,20100914,220817,1.00
0C5A9925E896117A,S,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20100914,143400,20100917,75000.00,108.422,2.800,,,,20100914,220817,1.00
99D88C04476316A4,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100914,145214,20100917,30000.00,102.011,3.878,,,,20100914,220817,1.00
6ADD4940514888B0,D,599849AJ5,MILL CREEK IND MULTI SCH BLDG FIRST MTG,20041223,3.850,20160115,,,20100914,144356,20100917,100000.00,106.970,,S,,,20100914,220817,1.00
E4C1CEEDD1811B7D,D,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100914,145721,20100917,20000.00,107.362,,,,,20100914,220817,1.00
60E2644246E6699A,D,914391ZF7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20220901,,,20100914,145633,20100917,25000.00,107.609,,,,,20100914,220817,1.00
55FC294EF9D976D3,D,084509ND6,BERKS CNTY PA ,20080915,4.500,20281115,,,20100914,145202,20100917,45000.00,104.000,,,,,20100914,220817,1.00
C386DCE4E2BE1604,D,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20100914,144710,20100917,50000.00,116.761,,S,,,20100914,220817,1.00
8C4A30B957D3E745,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100914,145726,20100917,5000.00,97.625,5.309,,,,20100914,220817,1.00
7C16A72F909B9790,S,939758CC0,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20180601,,,20100914,145600,20100917,20000.00,104.139,3.200,,,,20100914,220817,1.00
CAF5A3231CEDD089,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100914,145500,20100917,60000.00,109.246,,S,,,20100914,220817,1.00
C77AD244CAED4878,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100914,145721,20100917,200000.00,108.100,6.419,,,,20100914,220817,1.00
FBBC4B7044E04775,S,863370RC8,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20221201,,,20100914,145742,20100917,40000.00,106.495,2.850,,,,20100914,220817,1.00
88673A70EABCBDE5,S,478700J65,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20121001,Y,,20100914,145700,20100930,50000.00,102.884,0.550,,,,20100914,220817,1.00
7F6822DD110874EE,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100914,145738,20100917,10000.00,96.750,5.258,,,,20100914,220817,1.00
2CB591DA36B5E4FB,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100914,145742,20100917,100000.00,104.946,1.123,,,,20100914,220817,1.00
B292E446E1487DC7,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100914,145707,20100917,200000.00,108.000,,,,,20100914,220817,1.00
981381F9234BC546,D,863370RC8,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20221201,,,20100914,145742,20100917,40000.00,104.620,,,,,20100914,220817,1.00
DF2B808F0957B66D,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100914,145750,20100917,30000.00,100.000,4.898,,,,20100914,220817,1.00
3D994C49D01252B4,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100914,145739,20100917,60000.00,108.743,3.410,,,,20100914,220817,1.00
204C0FAEE98AE95D,P,353154EE3,FRANKLIN CNTY N C REF,20050601,3.375,20130401,,,20100914,145500,20100917,520000.00,105.908,1.012,,,,20100914,220817,1.00
4AD5EB2F8138401F,P,835574BM5,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,4.210,20121201,,,20100914,145741,20100917,300000.00,103.544,2.546,,,,20100914,220817,1.00
EE316EC8BFCDD941,S,514035DA9,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,2.650,20191215,Y,,20100914,133446,20101015,50000.00,100.000,2.650,,,Y,20100914,220817,1.00
BFE470C9DD222CE6,S,514035DA9,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,2.650,20191215,Y,,20100914,133449,20101015,50000.00,100.000,2.650,,,Y,20100914,220817,1.00
7D12C5CEECDB8948,S,346843DV4,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20190215,,,20100914,145641,20100917,165000.00,118.273,2.570,,,,20100914,220817,1.00
F123EECAA4E1A650,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100914,145635,20100917,20000.00,110.110,,S,,,20100914,220817,1.00
BD1B7B7DE5763575,D,777352AU9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20290101,,,20100914,145137,20100917,165000.00,95.375,,,,,20100914,220817,1.00
A7CA7D3D65E4207F,D,986365EE0,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,2.500,20191215,Y,,20100914,144505,20101019,230000.00,99.592,,,,,20100914,220817,1.00
72B0AF312810FB69,P,626864FU1,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.250,20180801,,,20100914,145744,20100917,290000.00,106.850,1.307,,,,20100914,220817,1.00
3CEF07E1E325B773,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100914,145800,20100917,10000.00,29.056,,,,,20100914,220817,1.00
589518E04BA0B892,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100914,145748,20100917,25000.00,97.250,5.260,,,,20100914,220817,1.00
B5B294BB9393EF94,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100914,145747,20100917,45000.00,94.701,6.586,,,,20100914,220817,1.00
E0A6B051500EDD20,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,145748,20100917,25000.00,100.000,4.499,,,,20100914,220817,1.00
8A1B956B79566EBE,D,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100914,145456,20100917,50000.00,58.297,,S,,,20100914,220817,1.00
BCF3DEFDC39144ED,P,672321GC4,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20140901,,,20100914,145750,20100917,25000.00,105.182,3.285,,,,20100914,220817,1.00
F9DA612388CCC5A4,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100914,145754,20100917,50000.00,93.761,6.727,,,,20100914,220817,1.00
15B8FAD41F4B19B1,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20100914,145741,20100917,5000.00,108.000,3.000,,,,20100914,220817,1.00
12C6AE88E206CAEF,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100914,145746,20100917,10000.00,101.625,4.688,,,,20100914,220817,1.00
E7398BD979E64866,S,49151EY98,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20190201,,,20100914,145748,20100917,30000.00,109.540,2.718,,,,20100914,220817,1.00
589F262F6B210425,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100914,145756,20100917,30000.00,107.017,4.073,,,,20100914,220817,1.00
8D25591559702E9D,S,557276LJ9,MADISON CNTY MISS SCH DIST ,20101015,2.500,20200415,Y,,20100914,145739,20101015,250000.00,99.163,2.600,,,,20100914,220817,1.00
19C73FBDDE1F56B8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100914,145756,20100917,30000.00,106.892,,,,,20100914,220817,1.00
1A5B9B1417814EEE,S,402175RV7,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20,19851201,5.000,20201201,,,20100914,145800,20100917,10000.00,104.413,4.184,,,,20100914,220817,1.00
729A59F5DE403508,D,1980365H4,COLUMBIA MO SCH DIST REF-SER B,20101012,2.000,20160301,Y,,20100914,140000,20101012,530000.00,102.277,,,,Y,20100914,220817,1.00
4655CBD6700A13E9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,145759,20100917,10000.00,98.665,4.603,,,,20100914,220817,1.00
416233BDD03E4587,S,64983UUW8,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.500,20200901,,,20100914,145732,20100917,20000.00,108.159,2.613,,,,20100914,220817,1.00
07B9D158720558D6,S,667027B70,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20230215,,,20100914,145722,20100917,25000.00,101.908,0.351,,,,20100914,220817,1.00
33966CAAFD5DE8E5,P,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100914,145500,20100916,100000.00,109.900,1.514,,,,20100914,220817,1.00
0721C0EA9B04192E,D,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20100914,145616,20100917,500000.00,117.361,,P,,,20100914,220817,1.00
44D2AB2DA793A110,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100914,145010,20100917,145000.00,120.910,,,,,20100914,220817,1.00
E1443F943027B049,D,20281PCQ3,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.625,20270601,,,20100914,145231,20100917,75000.00,103.500,,,,,20100914,220817,1.00
25117CCA02CBE8D6,D,127109EW2,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20170801,,,20100914,145252,20100917,285000.00,78.785,,,,,20100914,220817,1.00
DE8584713DC200E2,P,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100914,145808,20100917,15000.00,106.294,1.713,,,,20100914,220817,1.00
BDB0DCACCB438B50,D,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20100914,144506,20100917,10000.00,98.000,,,,,20100914,220817,1.00
2E8E2B1AF8D635CE,P,105025B25,BRAINTREE MASS MUN PURP LN,20090515,5.000,20170515,,,20100914,145700,20100917,100000.00,118.887,1.961,,,,20100914,220817,1.00
CD05A2AD2CCDCB3F,P,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100914,145800,20100917,560000.00,118.822,1.255,,,,20100914,220817,1.00
1707E7017D00FFDE,S,643425KU4,NEW CASTLE PA ,20041015,3.800,20111001,,,20100914,145755,20100917,50000.00,102.361,1.501,,,,20100914,220817,1.00
318233159B20D2CE,S,914402B76,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20170401,,,20100914,145531,20100917,175000.00,106.733,1.900,,,,20100914,220817,1.00
8A39075CDAC583A3,S,914402B76,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20170401,,,20100914,145500,20100917,50000.00,106.733,1.900,,,,20100914,220817,1.00
A4B8327AE2AF2471,S,736746SN9,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20160615,,,20100914,145802,20101001,50000.00,111.765,2.533,,,,20100914,220817,1.00
2B835B19A1838BBF,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100914,145806,20100917,60000.00,108.743,3.410,,,,20100914,220817,1.00
57C0D5EBCF1EE4A4,S,5838867F7,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20180201,,,20100914,142741,20100914,150000.00,100.000,0.000,,,,20100914,220817,1.00
B94B9658112318E5,P,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100914,145500,20100917,1MM+,101.967,2.991,,,,20100914,220817,1.00
365D2BC0A707672E,S,491189CN4,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20130715,,,20100914,145758,20100917,25000.00,104.419,1.400,,,,20100914,220817,1.00
680AE5044AF4447A,D,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20100914,145756,20100917,10000.00,95.728,,S,,,20100914,220817,1.00
A5BDF39CB1D33DDA,D,861827RZ8,STONEHAM MASS REF,20100115,3.000,20141115,,,20100914,145617,20100917,50000.00,106.972,,,,,20100914,220817,1.00
D6A8C744D26A449E,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100914,145800,20100917,350000.00,102.490,4.880,,,,20100914,220817,1.00
6E6EB6C6AAC176F9,S,65820QDR1,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20220201,,,20100914,145800,20100917,50000.00,113.881,2.620,,,,20100914,220817,1.00
EFEDAFC83A0E2CC3,S,65820QDR1,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20220201,,,20100914,145800,20100917,300000.00,113.881,2.620,,,,20100914,220817,1.00
AA3C9A87759993B8,S,45200BRZ3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20200701,,,20100914,145819,20100917,25000.00,109.352,2.894,,,,20100914,220817,1.00
147F5ACE89689036,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20100914,145816,20100917,30000.00,109.917,2.224,,,,20100914,220817,1.00
1DED3F79C838675E,D,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20100914,145816,20100917,30000.00,109.167,,,,,20100914,220817,1.00
22565AF07EB5145F,D,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20100914,145136,20100917,30000.00,100.250,,,,,20100914,220817,1.00
7D359B94072B8C18,D,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100914,144205,20100917,250000.00,107.372,,,,,20100914,220817,1.00
DBCC320C59ADC424,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100914,145813,20100917,15000.00,108.250,3.534,,,,20100914,220817,1.00
CB5F7F344B9EDF6C,P,617770FE7,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20290501,,,20100914,145816,20100917,10000.00,103.194,4.500,,,,20100914,220817,1.00
39BC995C399AEAB0,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100914,145749,20100917,60000.00,108.997,3.558,,,,20100914,220817,1.00
9C322A2928CDF51F,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100914,145820,20100915,30000.00,99.994,4.250,,,,20100914,220817,1.00
A1AE2ECC8FBA1677,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100914,145820,20100917,20000.00,101.915,2.776,,,,20100914,220817,1.00
176B2B1F7919DDAE,S,317117DG1,FILLMORE CNTY MINN REF-CIP-SER A,20101101,3.250,20240201,Y,,20100914,140000,20101103,260000.00,100.000,3.249,,,Y,20100914,220817,1.00
A28FD310C0E96FF9,S,283839QS0,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,3.750,20120801,,,20100914,145556,20100915,35000.00,105.102,1.000,,,,20100914,220817,1.00
7AAA9ABD072FDE39,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100914,145824,20100917,10000.00,105.761,4.202,,,,20100914,220817,1.00
B5F146982EDFED80,D,581663U90,MC KINNEY TEX INDPT SCH DIST ,20050715,4.375,20230215,,,20100914,145527,20100917,30000.00,106.447,,,,,20100914,220817,1.00
8D0BF97F3BFE9F49,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100914,145820,20100917,20000.00,100.915,,,,,20100914,220817,1.00
CE10D7FECA629234,D,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100914,144731,20100917,100000.00,106.160,,S,,,20100914,220817,1.00
A2ED0493B3E16C89,P,167501E35,CHICAGO ILL BRD ED SER C,20011211,5.250,20111201,,,20100914,145726,20100917,100000.00,105.053,1.020,,,,20100914,220817,1.00
226337B4D8FA37F1,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,145800,20100917,50000.00,101.952,4.653,,,,20100914,220817,1.00
9C0BBFC381DD112F,S,150411VU7,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20220215,,,20100914,145800,20100917,500000.00,113.948,2.248,,,,20100914,220817,1.00
2878C76555E23172,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,145829,20100917,20000.00,99.375,5.455,,,,20100914,220817,1.00
912AC4ECA95E9FB8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,145832,20100917,5000.00,99.375,5.455,,,,20100914,220817,1.00
6F6D1B4EC7DE21AE,S,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100914,145400,20101005,100000.00,100.000,3.124,,,,20100914,220817,1.00
D8D54DCF487C9D02,S,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100914,145829,20100917,40000.00,105.898,1.204,,,,20100914,220817,1.00
9A9CD134BE03BE82,S,649905BE5,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.750,20280701,,,20100914,145600,20100917,25000.00,108.129,3.659,,,,20100914,220817,1.00
903FC041D77BC9B3,P,973075CM4,WINCHESTER TENN REF,20080417,4.200,20330601,,,20100914,145500,20100917,1MM+,101.215,4.014,,,,20100914,220817,1.00
63E0F959BCDA2ACF,S,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20100914,145401,20100917,250000.00,8.854,6.200,,,,20100914,220817,1.00
93B2E3BAFDAD2796,S,516408DY4,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20150501,,,20100914,145823,20100915,15000.00,108.008,0.551,,,,20100914,220817,1.00
5AFE93B41118A3BC,S,069560CE8,BARTON CNTY KANS UNI SCH DIST REF-SER A,20050415,3.600,20120901,,,20100914,145723,20100917,25000.00,105.421,0.800,,,,20100914,220817,1.00
55D8F13CF0FF0DCC,D,649905BE5,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.750,20280701,,,20100914,145436,20100917,25000.00,107.967,,,,,20100914,220817,1.00
41FF5BB05DB3D31F,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100914,145730,20100917,20000.00,111.130,,,,,20100914,220817,1.00
3E57D636A6DE8F2F,P,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100914,145830,20100917,20000.00,101.722,4.672,,,,20100914,220817,1.00
B5B5C703EBBE554D,S,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100914,145831,20100917,25000.00,107.489,2.412,,,,20100914,220817,1.00
1284E1B0A199AA86,S,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20100914,145401,20100917,1000000.00,8.854,6.200,,,,20100914,220817,1.00
14A203FC328A29C7,S,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20100914,145401,20100917,1000000.00,8.854,6.200,,,,20100914,220817,1.00
ECEAB8117BE1DB09,S,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20100914,145401,20100917,500000.00,8.854,6.200,,,,20100914,220817,1.00
CF68ABBB57A22032,P,68607H5E2,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,5.437,20240501,,,20100914,145629,20100917,1MM+,106.940,4.538,,,,20100914,220817,1.00
225A75332708B421,D,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100914,145831,20100917,25000.00,106.425,,,,,20100914,220817,1.00
F9D70A30EBAAD4E3,S,543103BW4,LONGMONT COLO SALES & USE TAX REF,20060321,4.000,20140515,,,20100914,135900,20100916,15000.00,109.440,1.350,,,,20100914,220817,1.00
3E75E252F693766B,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100914,135900,20100917,35000.00,114.156,1.400,,,,20100914,220817,1.00
EBE9FFC4D1682FB4,P,797669SZ2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20190701,,,20100914,145826,20100917,10000.00,101.688,2.816,,,,20100914,220817,1.00
C2AC24EFDD670F3E,S,371643BT3,GENESEE CNTY MICH SEW DISP SYS SAN-INTERCEPTORS & TREATMENT,20020501,4.600,20160501,,,20100914,145836,20100917,60000.00,102.168,1.092,,,,20100914,220817,1.00
3A13C869B5DF963C,D,914729JQ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20190415,,,20100914,145653,20100917,50000.00,112.716,,,,,20100914,220817,1.00
56E089864C56A888,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100914,145819,20100917,325000.00,99.753,,,,,20100914,220817,1.00
A61FDC1842A5F941,S,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20100914,145401,20100917,250000.00,8.854,6.200,,,,20100914,220817,1.00
4C8A78EE8FFA811F,D,1980365H4,COLUMBIA MO SCH DIST REF-SER B,20101012,2.000,20160301,Y,,20100914,140000,20101012,500000.00,102.277,,,,Y,20100914,220817,1.00
FB2C8B7D1243E97E,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,145852,20100928,5000.00,102.000,5.132,,,,20100914,220817,1.00
0F5921F999BAF857,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,145434,20100917,200000.00,100.000,5.000,,,,20100914,220817,1.00
A66D83F58141F670,S,943186LA2,WAUNAKEE WIS CMNTY SCH DIST TAXABLE-REF-QUALIFIED SCH,20101004,5.000,20240401,Y,,20100914,145700,20101004,500000.00,101.969,4.800,,,,20100914,220817,1.00
6BEA5A93481935B0,D,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100914,145842,20100917,25000.00,106.425,,,,,20100914,220817,1.00
1960F619AA1C3D93,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,145838,20100927,10000.00,99.700,4.519,,,,20100914,220817,1.00
DE61AF09DC4F2AB7,S,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100914,145845,20100917,300000.00,104.291,3.450,,,,20100914,220817,1.00
175CF010B2FEB26B,D,371643BT3,GENESEE CNTY MICH SEW DISP SYS SAN-INTERCEPTORS & TREATMENT,20020501,4.600,20160501,,,20100914,145835,20100917,60000.00,102.068,,,,,20100914,220817,1.00
CC84E78A990447A7,D,936869DE3,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20180615,,,20100914,145750,20100917,25000.00,119.133,,,,,20100914,220817,1.00
41425F578F78EA1C,D,041447VY6,ARLINGTON HEIGHTS ILL ,20040601,4.500,20171201,,,20100914,145408,20100917,10000.00,104.482,,,,,20100914,220817,1.00
993CE63DB1D5CA16,S,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20100914,145856,20100917,5000.00,101.826,4.057,,,,20100914,220817,1.00
3B739153A7DB5BAE,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100914,145851,20100917,10000.00,99.870,3.510,,,,20100914,220817,1.00
19165E31727F35A1,S,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20100914,145842,20100917,50000.00,110.867,3.466,,,,20100914,220817,1.00
5CA07B83ABE12A99,S,134041GC0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20250801,Y,,20100914,145839,20100923,15000.00,105.845,3.300,,,,20100914,220817,1.00
4363E239F45279A3,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100914,145856,20100917,100000.00,108.743,3.410,,,,20100914,220817,1.00
2427DFEFF82430FE,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100914,145831,20100917,10000.00,111.290,2.726,,,,20100914,220817,1.00
184478A9AC0419FC,P,2838215Z5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20190301,,,20100914,145833,20100917,10000.00,113.477,2.710,,,,20100914,220817,1.00
ADE1F540633FF189,P,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20100914,145835,20100917,10000.00,116.826,2.620,,,,20100914,220817,1.00
772353EC3D95D2BF,P,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100914,145838,20100917,10000.00,116.665,3.044,,,,20100914,220817,1.00
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231EC21654A448D5,P,562358CE9,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20220601,,,20100914,145841,20100917,10000.00,117.888,3.612,,,,20100914,220817,1.00
7426DAA3392EF139,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100914,145831,20100917,10000.00,111.290,,,,,20100914,220817,1.00
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D17AF0BA193913E7,P,738306EJ4,POTTSTOWN BORO PA AUTH WTR REV GTD-SER AA,20091118,2.500,20151215,,,20100914,145448,20100917,25000.00,100.693,2.327,,,,20100914,220817,1.00
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1597AFCCD3BADC7C,D,2838215Z5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20190301,,,20100914,145833,20100917,10000.00,113.477,,,,,20100914,220817,1.00
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C9EEE8EF7E66A83A,P,356640CT7,FREEPORT ILL ,20030715,5.500,20230101,,,20100914,150009,20100917,25000.00,108.647,1.634,,,,20100914,220817,1.00
228517B86F339C2F,P,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20100914,150013,20100917,25000.00,102.164,4.268,,,,20100914,220817,1.00
C8C13C876711D467,P,785840CS6,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20211001,,,20100914,150001,20100917,400000.00,119.048,1.103,,,,20100914,220817,1.00
4C83ECE4D6410DAC,D,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100914,145906,20100917,25000.00,100.633,,,,,20100914,220817,1.00
448E2C437DBA3C7B,P,786005MT2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20150815,,,20100914,150002,20100917,90000.00,110.740,1.710,,,,20100914,220817,1.00
17831C0540C1953E,P,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100914,150001,20100917,25000.00,94.848,5.515,,,,20100914,220817,1.00
EE5A9DBF6B6758EA,S,936869DE3,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20180615,,,20100914,145800,20100917,25000.00,119.572,2.684,,,,20100914,220817,1.00
17EBEDA04CE27EF3,S,91412FRX7,UNIVERSITY CALIF REVS GEN-SER E,20050707,3.500,20160515,,,20100914,150022,20100917,50000.00,109.608,1.365,,,,20100914,220817,1.00
CCF916783C2D5BBD,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100914,150017,20100917,50000.00,88.977,5.211,,,,20100914,220817,1.00
D12A03C391E32DF6,S,642577PU8,NEW BRAUNFELS TEX UTIL REV SYS-SER A,20091015,3.000,20150701,,,20100914,150025,20100917,15000.00,106.190,1.650,,,,20100914,220817,1.00
7B3C53CC59784584,P,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20100914,150002,20100917,90000.00,109.997,2.412,,,,20100914,220817,1.00
76871DB2ED36C660,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100914,150022,20100917,30000.00,65.503,,,,,20100914,220817,1.00
5072E480E326484B,P,022555QT6,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.050,20130201,,,20100914,145950,20100917,15000.00,104.712,2.976,,,,20100914,220817,1.00
055ECA88CE818FB2,P,246419AN5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170301,,,20100914,150001,20100917,25000.00,114.946,2.480,,,,20100914,220817,1.00
C03EE2D4C9416467,P,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20100914,150001,20100917,10000.00,110.313,2.725,,,,20100914,220817,1.00
38DE964FF893690E,P,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20100914,150024,20100917,30000.00,98.250,5.218,,,,20100914,220817,1.00
1C739F408ED7218D,D,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,,,20100914,145934,20100917,5000.00,99.573,,,,,20100914,220817,1.00
7A64E26555AF5E4A,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100914,150028,20101006,30000.00,99.755,3.620,,,,20100914,220817,1.00
AF4575BEA528BF88,P,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100914,150002,20100917,90000.00,104.635,3.129,,,,20100914,220817,1.00
592CCB7B886DA86F,P,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,,,20100914,150001,20100917,25000.00,116.123,2.463,,,,20100914,220817,1.00
0B7A13A119908BA5,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100914,150012,20100917,10000.00,109.075,1.893,,,,20100914,220817,1.00
AC147FF51E71CF93,D,91412FRX7,UNIVERSITY CALIF REVS GEN-SER E,20050707,3.500,20160515,,,20100914,150022,20100917,50000.00,108.358,,,,,20100914,220817,1.00
0E916E0EF6143EC4,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100914,150017,20100917,50000.00,89.876,,,,,20100914,220817,1.00
132A4EAD6753EE91,D,022555QT6,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.050,20130201,,,20100914,143956,20100917,15000.00,104.711,,P,,,20100914,220817,1.00
FB59BF0FA9BC5047,D,1980365J0,COLUMBIA MO SCH DIST REF-SER B,20101012,2.500,20170301,Y,,20100914,140000,20101012,1MM+,103.904,,,,Y,20100914,220817,1.00
68D6AE9CE110DC10,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100914,135056,20100917,10000.00,109.075,,P,,,20100914,220817,1.00
66769B7238D5AED0,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100914,145934,20100917,50000.00,103.416,0.650,,,,20100914,220817,1.00
9B081BB2EFF550CC,S,03788PPD2,APPLE VALLEY MINN REF-SER A,20100901,1.500,20121201,Y,,20100914,150013,20100930,100000.00,102.154,0.500,,,,20100914,220817,1.00
4A3A9379CAF474AE,S,60534PPS6,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.100,20240601,,,20100914,145800,20100920,85000.00,100.000,4.098,,,,20100914,220817,1.00
ADEE0CAD265CD7BB,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100914,150000,20100917,15000.00,91.502,5.400,,,,20100914,220817,1.00
363F1516341876B6,D,732620AR0,PONTIAC MICH TAX INCREMENT FIN REF-TAX INCREMENT-DEV AREA 2,20020124,5.625,20220601,,,20100914,145926,20100917,190000.00,64.100,,S,,,20100914,220817,1.00
CA9926C312DB62B5,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100914,145907,20100917,5000.00,29.090,,P,,,20100914,220817,1.00
2A5B57C572916F27,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100914,145905,20100917,200000.00,105.589,2.050,,,,20100914,220817,1.00
3B1235B76C7DE755,P,1008527T3,BOSTON MASS SER A,20050201,5.000,20160101,,,20100914,145933,20100917,225000.00,114.618,1.470,,,,20100914,220817,1.00
EB330DA2460CB981,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,150000,20100917,10000.00,99.100,4.569,,,,20100914,220817,1.00
2B44CE769DDC9C5F,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100914,150032,20100917,20000.00,96.260,4.513,,,,20100914,220817,1.00
B9CC75F6894C8BF2,S,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20100914,150033,20100917,20000.00,109.418,5.578,,,,20100914,220817,1.00
D3338E7C9BF2835C,P,98839UCZ5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.750,20300901,,,20100914,150031,20100917,5000.00,88.911,6.771,,,,20100914,220817,1.00
D2EFBABC8A20A355,S,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20100914,150025,20100917,30000.00,112.050,2.866,,,,20100914,220817,1.00
EE04B8B726647871,P,13062TP32,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20170201,,,20100914,150025,20100917,5000.00,98.489,5.029,,,,20100914,220817,1.00
1F3BADF782D1DF5F,P,763682VT5,RICHLAND CNTY S C SCH DIST SER A,20080214,5.000,20180201,,,20100914,150024,20100917,25000.00,116.424,2.542,,,,20100914,220817,1.00
83A73DBDEDA46B14,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100914,150000,20100917,140000.00,70.180,,,,,20100914,220817,1.00
BC41CF57FB48F1A6,P,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100914,150027,20100915,35000.00,32.856,6.264,,,,20100914,220817,1.00
1793D9F4FB766305,S,914729JS8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20210415,,,20100914,150005,20100917,50000.00,112.909,2.505,,,,20100914,220817,1.00
1DBC51158A34A6D8,P,928109MZ7,VIRGINIA ST REF-SER A,20060301,4.000,20200601,,,20100914,150032,20100917,25000.00,105.625,2.922,,,,20100914,220817,1.00
5C001F33AE8C8FB7,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100914,150016,20100917,140000.00,70.180,5.000,,,,20100914,220817,1.00
909DBC9694FD30AC,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,150026,20100917,10000.00,102.967,4.112,,,,20100914,220817,1.00
2346F55CFC7DD8DD,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150039,20100917,50000.00,104.428,4.900,,,,20100914,220817,1.00
C977528BB84347D7,P,86820PAY7,SUPERIOR MET DIST NO 2 COLO REF,20031101,4.500,20161201,,,20100914,145837,20100917,50000.00,103.501,1.556,,,,20100914,220817,1.00
7415162278C4073D,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,150026,20100917,10000.00,101.967,,,,,20100914,220817,1.00
8C623E6A1F6257F8,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150039,20100917,50000.00,102.428,,,,,20100914,220817,1.00
1020686E5C270C08,P,188418AL1,CLINTON PRAIRIE IND SCH CORP PENSION,20040630,5.500,20160115,,,20100914,145811,20100917,355000.00,110.000,2.730,,,,20100914,220817,1.00
55AAD09E3BCF4776,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100914,150027,20100917,200000.00,108.221,5.610,,,,20100914,220817,1.00
A2BDE1984B2C23A0,S,569628FY1,MARION IOWA INDPT SCH DIST ,20101001,3.000,20150601,Y,,20100914,145900,20101012,100000.00,106.230,1.600,,,,20100914,220817,1.00
460943ACBD66ADE8,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100914,145853,20100917,100000.00,104.531,,,,,20100914,220817,1.00
F9299D584897D99F,D,03788PPD2,APPLE VALLEY MINN REF-SER A,20100901,1.500,20121201,Y,,20100914,150013,20100930,100000.00,102.154,,,,,20100914,220817,1.00
78ACA43B6F06AB7F,S,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100914,150000,20100917,25000.00,115.613,2.904,,,,20100914,220817,1.00
0487BDEFDA4D7CA0,P,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20100914,150000,20100917,25000.00,95.000,5.391,,,,20100914,220817,1.00
AFBC878BEC42F5A0,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100914,150047,20100917,10000.00,101.625,4.300,,,,20100914,220817,1.00
2DE537233AE243D7,S,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100914,150048,20100930,5000.00,102.383,2.700,,,,20100914,220817,1.00
A03310D159F3EF20,P,795200GU2,SALINE MICH AREA SCHS REF,20040927,5.000,20110501,,,20100914,145900,20100917,35000.00,100.950,3.437,,,,20100914,220817,1.00
0596B73C31892A05,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100914,150036,20100917,100000.00,97.959,5.373,,,,20100914,220817,1.00
5D7E7FEDCAA6C047,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,145947,20100929,20000.00,100.000,4.499,,,,20100914,220817,1.00
2B091EFE84424515,S,738855SF3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,5.000,20240901,,,20100914,145955,20100917,15000.00,100.000,5.000,,,,20100914,220817,1.00
C56A169810D30AE4,D,67755CVF3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20201001,,,20100914,145701,20100917,500000.00,107.082,,P,,,20100914,220817,1.00
73D0B5B5C6D2886F,S,41422GBB3,HARRIS CNTY TEX MUN UTIL DIST ,20101001,3.000,20110901,Y,,20100914,150000,20101012,25000.00,100.872,2.000,,,Y,20100914,220817,1.00
E52B9DE5D3C9A218,S,41422GBB3,HARRIS CNTY TEX MUN UTIL DIST ,20101001,3.000,20110901,Y,,20100914,150000,20101012,10000.00,100.872,2.000,,,Y,20100914,220817,1.00
295831A38F22FF52,S,41422GBD9,HARRIS CNTY TEX MUN UTIL DIST ,20101001,3.000,20130901,Y,,20100914,150000,20101012,25000.00,101.382,2.500,,,Y,20100914,220817,1.00
CC04304C9A0633BE,D,691349DP6,OWSLEY CNTY KY SCH DIST FIN ,20070601,4.250,20220601,,,20100914,145737,20100917,200000.00,106.012,,P,,,20100914,220817,1.00
FEBC03B63F20E02A,S,645918HP1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20240901,,,20100914,150052,20100917,50000.00,110.475,3.302,,,,20100914,220817,1.00
031D70DCEC23021B,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100914,150045,20100917,15000.00,107.000,5.012,,,,20100914,220817,1.00
1F1454D8ECCD0696,S,195720NZ6,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20270601,,,20100914,145721,20100917,725000.00,106.029,3.000,,,,20100914,220817,1.00
74B71C37E8A4B412,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100914,150053,20100917,10000.00,107.740,4.201,,,,20100914,220817,1.00
336D5DEB4B55BF4E,S,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100914,150053,20100930,5000.00,102.383,2.700,,,,20100914,220817,1.00
BE5C3A59F5687F2B,P,455114DN5,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.500,20251001,,,20100914,150056,20100917,15000.00,99.930,4.506,,,,20100914,220817,1.00
EB8026B909716191,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100914,150038,20100917,140000.00,102.550,4.329,,,,20100914,220817,1.00
DBEC922FFA495426,P,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20100914,150037,20100917,25000.00,111.525,3.559,,,,20100914,220817,1.00
ED001729C2326542,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100914,150041,20100917,100000.00,104.500,3.780,,,,20100914,220817,1.00
DD5B18941B0106BC,S,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20100914,150046,20100917,10000.00,97.769,2.184,,,,20100914,220817,1.00
C3E5167F291211E2,S,41422GBD9,HARRIS CNTY TEX MUN UTIL DIST ,20101001,3.000,20130901,Y,,20100914,150000,20101012,10000.00,101.382,2.500,,,Y,20100914,220817,1.00
7B74185E841BC34A,S,41422GBF4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,3.350,20150901,Y,,20100914,150000,20101012,40000.00,100.000,3.349,,,Y,20100914,220817,1.00
242D8F322C51CEB8,S,41422GBH0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,3.800,20170901,Y,,20100914,150000,20101012,45000.00,100.000,3.799,,,Y,20100914,220817,1.00
FB09A76D516F5DF8,S,41422GBK3,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.000,20190901,Y,,20100914,150000,20101012,50000.00,100.000,3.999,,,Y,20100914,220817,1.00
1695F277F9426B1D,S,41422GBN7,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.350,20220901,Y,,20100914,150000,20101012,25000.00,99.080,4.450,,,Y,20100914,220817,1.00
973C4CBB975F8408,S,41422GBN7,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.350,20220901,Y,,20100914,150000,20101012,30000.00,99.080,4.450,,,Y,20100914,220817,1.00
8034354D28E401BC,S,41422GBP2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.500,20230901,Y,,20100914,150000,20101012,10000.00,99.031,4.600,,,Y,20100914,220817,1.00
570087688E7804C1,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100914,145800,20100917,15000.00,109.000,4.744,,,,20100914,220817,1.00
019B92D93B799C43,P,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20100914,150033,20100917,10000.00,106.133,3.004,,,,20100914,220817,1.00
7D98CEA1646FB0E4,P,696543KL0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20131101,,,20100914,150102,20100917,50000.00,110.796,1.450,,,,20100914,220817,1.00
17C56AEA05B9A3B0,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100914,150103,20100917,250000.00,47.381,4.651,,,,20100914,220817,1.00
2795DD17297877BD,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100914,150100,20100917,50000.00,103.350,1.616,,,,20100914,220817,1.00
F24D4C997F86F78D,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100914,150100,20100917,5000.00,106.250,1.598,,,,20100914,220817,1.00
334D268C6B9662E7,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100914,150100,20100917,5000.00,101.100,4.201,,,,20100914,220817,1.00
E91A1DE281D24681,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100914,150100,20100920,20000.00,106.899,3.221,,,,20100914,220817,1.00
E04B535C31249A71,D,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20100914,144056,20100917,10000.00,106.133,,P,,,20100914,220817,1.00
5295FCB45955EA71,D,64605L7R3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20220701,,,20100914,150022,20100917,50000.00,107.110,,,,,20100914,220817,1.00
A258C9D3962583A7,P,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20100914,150030,20100917,100000.00,108.548,0.920,,,,20100914,220817,1.00
1E17786B3A3988AD,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100914,150107,20100917,10000.00,102.939,1.713,,,,20100914,220817,1.00
7B6B536227A840E2,P,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20100914,145857,20100916,60000.00,111.949,1.446,,,,20100914,220817,1.00
0EFF6B3BB0193348,P,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100914,150010,20100914,40000.00,102.584,2.208,,,,20100914,220817,1.00
09964762CA916C62,S,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100914,145908,20100917,1MM+,106.206,2.170,,,,20100914,220817,1.00
06A18146C5C45684,S,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100914,150028,20100917,40000.00,103.525,1.001,,,,20100914,220817,1.00
E55F79CA9BE421F9,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100914,150039,20100917,5000.00,107.114,4.100,,,,20100914,220817,1.00
21F14A09229D68ED,D,64605L7R3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20220701,,,20100914,145959,20100917,50000.00,107.235,,,,,20100914,220817,1.00
5FCE94337385D593,S,41422GBP2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.500,20230901,Y,,20100914,150000,20101012,25000.00,99.031,4.600,,,Y,20100914,220817,1.00
F70A674DBA169166,S,41422GBP2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.500,20230901,Y,,20100914,150000,20101012,25000.00,99.031,4.600,,,Y,20100914,220817,1.00
FE9F4FA2EB5FE73E,S,41422GBQ0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.600,20240901,Y,,20100914,150000,20101012,65000.00,98.983,4.700,,,Y,20100914,220817,1.00
C79F7FFA7DD1A836,S,41422GBR8,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.625,20250901,Y,,20100914,150000,20101012,20000.00,98.671,4.750,,,Y,20100914,220817,1.00
B4CBA61BFB8200CB,S,41422GBW7,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20300901,Y,,20100914,150000,20101012,25000.00,100.000,4.999,,,Y,20100914,220817,1.00
7AE35D7CD0C3A817,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150102,20100917,35000.00,104.428,4.900,,,,20100914,220817,1.00
29D91604A6917AE1,P,861827RZ8,STONEHAM MASS REF,20100115,3.000,20141115,,,20100914,145633,20100917,50000.00,106.832,1.307,,,,20100914,220817,1.00
A9BE88B33AE8B63F,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,150037,20100917,25000.00,94.600,6.003,,,,20100914,220817,1.00
3246E26A0D5B7E50,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100914,150100,20100917,275000.00,121.935,2.505,,,,20100914,220817,1.00
7F267F3AF5EA8A41,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,150100,20100917,5000.00,103.625,3.869,,,,20100914,220817,1.00
EA96E8A36E212728,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20100914,150000,20100915,50000.00,100.000,,,,,20100914,220817,1.00
22462AF1D21EF5D3,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150102,20100917,35000.00,102.427,,,,,20100914,220817,1.00
BFDA777E83086275,P,281397AK5,EDUCATION LN ASSET BACKED TR I ARCS-TAXABLE-NTS-1 A-10,20030630,,20430201,,,20100914,150000,20100915,1MM+,100.000,,,,,20100914,220817,1.00
D1ABDD8491139BEF,D,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20100914,150023,20100917,30000.00,110.425,,,,,20100914,220817,1.00
F54B832FF3CBA9B3,S,13937XCF3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20150701,,,20100914,150100,20100917,10000.00,106.326,2.586,,,,20100914,220817,1.00
F84F65430A4CA8D2,P,641345CH4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.050,20171001,,,20100914,150113,20100917,30000.00,95.900,4.741,,,,20100914,220817,1.00
164DA241CA954AE9,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20100914,150113,20100917,5000.00,53.735,4.081,,,,20100914,220817,1.00
0BC9E4B27E5FB093,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100914,150114,20100917,10000.00,103.190,4.488,,,,20100914,220817,1.00
FB27F0156D250D3E,S,241361TG9,DE PERE WIS REF-SER C,20040301,4.000,20191201,,,20100914,150109,20100917,15000.00,107.126,2.215,,,,20100914,220817,1.00
A4D3CEFC0328B17A,S,286587DQ0,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20191201,,,20100914,150114,20100917,15000.00,109.894,2.650,,,,20100914,220817,1.00
AD88EBBA2A8B207E,P,901071AL4,TUSTIN CALIF UNI SCH DIST CTFS ,20010601,4.500,20130601,,,20100914,150105,20100917,100000.00,104.009,1.590,,,,20100914,220817,1.00
2BFEC32286C81C39,P,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100914,150107,20100917,200000.00,99.230,5.243,,,,20100914,220817,1.00
BEB90AEDB2C97A1A,P,799134AN1,SAN PABLO CALIF JT PWRS FING ,20010405,4.350,20131201,,,20100914,150110,20100917,150000.00,104.331,2.329,,,,20100914,220817,1.00
65C375B9B778BDF9,P,493558KY5,KEYSTONE PA CENT SCH DIST NTS-SER A,20090101,3.000,20110215,,,20100914,150106,20100917,5000.00,99.250,4.848,,,,20100914,220817,1.00
02898A505B964F50,D,901071AL4,TUSTIN CALIF UNI SCH DIST CTFS ,20010601,4.500,20130601,,,20100914,150105,20100917,100000.00,104.259,,,,,20100914,220817,1.00
2E1CC3B6A06BEF9D,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100914,150109,20100917,60000.00,102.515,4.273,,,,20100914,220817,1.00
FB23E5717E1CACC5,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100914,150115,20100917,50000.00,66.485,3.239,,,,20100914,220817,1.00
DB7D7741712AA65E,S,159303LG9,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,1.200,20121101,Y,,20100914,150000,20100928,100000.00,100.000,1.200,,,,20100914,220817,1.00
36B72DB2E90BD513,S,159303LH7,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,1.700,20131101,Y,,20100914,150000,20100928,100000.00,100.000,1.700,,,,20100914,220817,1.00
801ABBD01ED6A595,D,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100914,150107,20100917,200000.00,99.480,,,,,20100914,220817,1.00
FE4AD95EA1CF958C,P,523470BR2,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20201001,,,20100914,120736,20100917,20000.00,101.000,5.782,,,,20100914,220817,1.00
9923C5A9D2F744E6,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100914,150101,20100917,10000.00,115.797,2.485,,,,20100914,220817,1.00
973B117FB97E2362,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100914,150105,20100917,70000.00,100.287,4.616,,,,20100914,220817,1.00
CD3C438BEB847E5A,D,799134AN1,SAN PABLO CALIF JT PWRS FING ,20010405,4.350,20131201,,,20100914,150110,20100917,150000.00,104.831,,,,,20100914,220817,1.00
8FD2DD7EDFA6318B,S,48507TAV5,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,4.375,20240101,,,20100914,150019,20100917,5000.00,100.771,4.120,,,,20100914,220817,1.00
49DB784B02F175C8,S,41422GBW7,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20300901,Y,,20100914,150000,20101012,5000.00,100.000,4.999,,,Y,20100914,220817,1.00
CA45B40BF4758FDC,S,41422GBW7,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20300901,Y,,20100914,150000,20101012,25000.00,100.000,4.999,,,Y,20100914,220817,1.00
151161804A112D1C,S,41422GBW7,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20300901,Y,,20100914,150000,20101012,10000.00,100.000,4.999,,,Y,20100914,220817,1.00
DE0FF23D7E617191,S,41422GCA4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20340901,Y,,20100914,150000,20101012,50000.00,98.622,5.100,,,Y,20100914,220817,1.00
3312A909498D148C,S,41422GCA4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20340901,Y,,20100914,150000,20101012,50000.00,98.622,5.100,,,Y,20100914,220817,1.00
43935D3AA37524A3,P,168505DD4,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.700,20150401,,,20100914,150112,20100917,30000.00,101.194,3.892,,,,20100914,220817,1.00
23CAB5FE46FCACD2,P,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20100914,150113,20100917,285000.00,99.771,5.523,,,,20100914,220817,1.00
F0929C9C189D8F72,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100914,150120,20100917,25000.00,65.896,5.021,,,,20100914,220817,1.00
CEB4484D6026A907,P,667907EW5,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.000,20301001,,,20100914,150104,20100917,25000.00,103.127,4.303,,,,20100914,220817,1.00
553B00C579DFC7D1,D,478700J65,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20121001,Y,,20100914,150100,20100930,100000.00,102.634,,,,Y,20100914,220817,1.00
A8FB56595FA6327B,D,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20100914,150003,20100917,30000.00,110.675,,,,,20100914,220817,1.00
2886B8949F4EE638,D,168505DD4,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.700,20150401,,,20100914,150112,20100917,30000.00,101.694,,,,,20100914,220817,1.00
2EC5712039BDF4FB,D,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20100914,150113,20100917,285000.00,100.021,,,,,20100914,220817,1.00
F374A159FD2A5147,D,478700K30,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20171001,Y,,20100914,150100,20100930,150000.00,100.277,,,,Y,20100914,220817,1.00
185752C5DA496684,D,040580EU2,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20120101,,,20100914,145401,20100917,15000.00,103.146,,,,,20100914,220817,1.00
8F7B804D209191FF,P,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100914,145900,20100917,30000.00,106.340,3.340,,,,20100914,220817,1.00
B39CF4151D3AD836,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150125,20100917,30000.00,104.428,4.900,,,,20100914,220817,1.00
1A202F906B026F34,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100914,145623,20100917,25000.00,65.896,,,,,20100914,220817,1.00
EFF36CE1AC201273,D,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100914,150100,20100930,1000000.00,102.008,,,,Y,20100914,220817,1.00
C2F734EBD7C409E8,D,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100914,150100,20100930,150000.00,102.008,,,,Y,20100914,220817,1.00
C6CDBCB911FC519A,D,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100914,150100,20100930,310000.00,102.008,,,,Y,20100914,220817,1.00
F4D7DF619293F48F,D,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100914,150100,20100930,250000.00,102.008,,,,Y,20100914,220817,1.00
9A968CB3F3BAD679,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100914,150041,20100917,25000.00,100.300,3.479,,,,20100914,220817,1.00
A8C9AD3CF92293A3,P,425506WB4,HENNEPIN CNTY MINN SER B,20010701,5.000,20201201,,,20100914,150047,20100917,25000.00,100.300,3.479,,,,20100914,220817,1.00
877F6196DED72D99,S,667027WC6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20160215,,,20100914,145849,20100917,250000.00,102.151,0.260,,,,20100914,220817,1.00
0BFFE8714A26CFD8,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100914,150121,20100917,50000.00,65.503,,,,,20100914,220817,1.00
FE4EB6D026F12DC7,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150125,20100917,30000.00,102.428,,,,,20100914,220817,1.00
6F24CFB81AC1FD22,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100914,150027,20100917,200000.00,108.221,,,,,20100914,220817,1.00
BA1504670F2AF12F,D,1980365K7,COLUMBIA MO SCH DIST REF-SER B,20101012,4.000,20180301,Y,,20100914,140000,20101012,500000.00,113.000,,,,Y,20100914,220817,1.00
1981B15ED465975A,S,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100914,150125,20100917,25000.00,103.000,4.537,,,,20100914,220817,1.00
FD5F8B7BDCB36365,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100914,150119,20100917,50000.00,109.715,2.850,,,,20100914,220817,1.00
619ABA4C41446DD6,P,293443TP2,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20190815,,,20100914,150057,20100917,15000.00,113.159,2.585,,,,20100914,220817,1.00
6EFC02DEE0E0930C,S,514035DC5,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,3.000,20211215,Y,,20100914,133506,20101015,5000.00,100.000,3.000,,,Y,20100914,220817,1.00
D792A5AE3C360F25,P,86820PAY7,SUPERIOR MET DIST NO 2 COLO REF,20031101,4.500,20161201,,,20100914,145839,20100917,50000.00,103.501,1.556,,,,20100914,220817,1.00
A9DCD70AD78BD403,S,721174VR8,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20121001,,,20100914,150114,20100917,40000.00,106.039,1.000,,,,20100914,220817,1.00
F2B9D5E634B5B6B9,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100914,150121,20100917,25000.00,104.460,5.000,,,,20100914,220817,1.00
439D7F34CE7D8EA5,P,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100914,150120,20100917,10000.00,111.379,3.299,,,,20100914,220817,1.00
2BD87C62945751BA,D,293443TP2,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20190815,,,20100914,135056,20100917,15000.00,113.159,,P,,,20100914,220817,1.00
4C0D7DFF934ADB5F,D,426569HS1,HENRY CNTY KY SCH DIST FIN ,20061101,3.800,20180601,,,20100914,145747,20100917,340000.00,106.060,,P,,,20100914,220817,1.00
48153296A5512D4E,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,150100,20100917,250000.00,106.454,2.276,,,,20100914,220817,1.00
A76F3E9A8CD36BD6,S,690390EU9,OVERTON TEX INDPT SCH DIST SCH BLDG,20101013,4.000,20350815,Y,,20100914,150132,20101013,20000.00,100.738,3.908,,,,20100914,220817,1.00
440F4C92E1B1DDE5,P,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20100914,150134,20100917,20000.00,98.900,6.080,,,,20100914,220817,1.00
A291DBF552D27F98,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100914,150124,20100917,140000.00,102.550,4.329,,,,20100914,220817,1.00
8C83E679BFDA05B3,P,402682BJ6,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.200,20180701,,,20100914,142800,20100917,50000.00,98.750,6.404,,,,20100914,220817,1.00
CA5035674FC8E8FE,P,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100914,150106,20100917,20000.00,97.554,4.915,,,,20100914,220817,1.00
87C5093206B00BF6,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100914,145848,20100917,10000.00,103.000,3.764,,,,20100914,220817,1.00
9C0F40DF5F51FA64,P,71884AHQ5,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,3.800,20140701,,,20100914,150123,20100917,5000.00,103.382,2.535,,,,20100914,220817,1.00
00A38B3C4A1BB952,P,413581GD5,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20180901,,,20100914,150057,20100917,50000.00,108.452,2.731,,,,20100914,220817,1.00
3B58186B9B08D136,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100914,150132,20100917,25000.00,98.500,5.101,,,,20100914,220817,1.00
23AA06B74CF4AE77,D,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100914,150106,20100917,20000.00,97.704,,,,,20100914,220817,1.00
D6F15092FF1C23AA,S,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100914,150145,20100917,5000.00,101.850,3.601,,,,20100914,220817,1.00
E81247AC14974310,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100914,150138,20100917,20000.00,102.309,2.737,,,,20100914,220817,1.00
D88EC2279C3E266A,S,690390DX4,OVERTON TEX INDPT SCH DIST SCH BLDG,20101013,2.000,20140815,Y,,20100914,145922,20101013,40000.00,103.373,1.100,,,,20100914,220817,1.00
B7CD64BBB481D707,S,581663U90,MC KINNEY TEX INDPT SCH DIST ,20050715,4.375,20230215,,,20100914,145454,20100917,30000.00,106.747,2.740,,,,20100914,220817,1.00
7DFD3866D3DC2153,P,485093BS6,KANSAS CITY MO SCH DIST BLDG REF-ELEM SCH PROJ-SER B,20031001,5.000,20120201,,,20100914,150121,20100917,80000.00,101.780,3.655,,,,20100914,220817,1.00
647B8CF109DD6CB4,D,786005MT2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20150815,,,20100914,150002,20100917,90000.00,110.740,,,,,20100914,220817,1.00
5B893AC4356A498B,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100914,150100,20100917,750000.00,100.675,-3.891,,,,20100914,220817,1.00
4CAAF893561C7806,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100914,150145,20100917,135000.00,111.199,2.503,,,,20100914,220817,1.00
5E1AD8EE57348E87,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100914,150001,20100917,25000.00,94.848,,,,,20100914,220817,1.00
18DC532F819C1C89,S,742446QK6,PRINCETON TWP N J GEN IMPT,20090106,3.500,20130101,,,20100914,150122,20100917,15000.00,105.793,0.936,,,,20100914,220817,1.00
A6573E173B1F16FA,D,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100914,150002,20100917,90000.00,104.635,,,,,20100914,220817,1.00
4F9ABD0ADD60B403,D,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20100914,150001,20100917,10000.00,110.313,,,,,20100914,220817,1.00
7247C2B8941296F4,D,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,,,20100914,150001,20100917,25000.00,116.123,,,,,20100914,220817,1.00
793F25836982C212,S,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20100914,150157,20100917,75000.00,103.220,0.650,,,,20100914,220817,1.00
0764E9085F84B70C,D,246419AN5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170301,,,20100914,150001,20100917,25000.00,114.946,,,,,20100914,220817,1.00
F2FDA5060C03AF86,D,64966ECH8,NEW YORK N Y SER J,20050303,5.000,20250301,,,20100914,145306,20100917,100000.00,107.285,,,,,20100914,220817,1.00
851496E254ADF5BF,D,785840CS6,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20211001,,,20100914,150001,20100917,400000.00,119.048,,,,,20100914,220817,1.00
117A57889AA945F6,D,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20100914,150002,20100917,90000.00,109.997,,,,,20100914,220817,1.00
399FA2517B5CB4E0,D,478700K63,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20201001,Y,,20100914,150100,20100930,1000000.00,111.393,,,,Y,20100914,220817,1.00
E94099FAC7418F72,S,249182BU9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20291115,,,20100914,150144,20100917,10000.00,107.412,4.100,,,,20100914,220817,1.00
736BC082A3CEB0C9,S,717146RF3,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20240201,Y,,20100914,150139,20101007,1MM+,116.220,2.992,,,,20100914,220817,1.00
D92502B908C94854,S,543264TD7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20150215,Y,,20100914,150057,20101012,835000.00,107.328,1.260,,,,20100914,220817,1.00
9B7850199935ACA2,P,26116PBZ2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20210701,,,20100914,150118,20100917,5000.00,104.500,4.045,,,,20100914,220817,1.00
6E215BE44C442FB0,S,219764LJ4,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20290801,,,20100914,150120,20100917,100000.00,75.698,5.200,,,,20100914,220817,1.00
36A66DC3CBD3DAD4,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100914,150107,20100914,600000.00,100.000,,,,,20100914,220817,1.00
7101AFD16F7E90F7,S,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20100914,150135,20100917,15000.00,104.313,2.417,,,,20100914,220817,1.00
98E3F2B0134E14D3,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150153,20100917,30000.00,104.428,4.900,,,,20100914,220817,1.00
99D8B10B4583DBFB,D,241361TG9,DE PERE WIS REF-SER C,20040301,4.000,20191201,,,20100914,150101,20100917,15000.00,107.026,,,,,20100914,220817,1.00
759404A0CAF8D07A,D,861827RZ8,STONEHAM MASS REF,20100115,3.000,20141115,,,20100914,145633,20100917,50000.00,106.872,,,,,20100914,220817,1.00
2CE0ACDFC06BA28B,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150153,20100917,30000.00,102.428,,,,,20100914,220817,1.00
52B9E57E012ADD35,S,64988PLS3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 98,20010601,4.450,20111001,,,20100914,150151,20100917,25000.00,101.712,1.252,,,,20100914,220817,1.00
3A99BA5E6A9D83D0,S,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20100914,145401,20100917,1000000.00,8.854,6.200,,,,20100914,220817,1.00
7B322EC832297611,S,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20100914,145401,20100917,1000000.00,8.854,6.200,,,,20100914,220817,1.00
43D56E5379EEE402,D,259177CS0,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.250,20270101,Y,,20100914,145929,20100922,10000.00,99.250,,,,,20100914,220817,1.00
341A452C1B3540E6,P,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20100914,150117,20100917,100000.00,93.200,1.827,,,,20100914,220817,1.00
E7B260B4085931A6,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100914,150203,20100917,25000.00,94.000,4.908,,,,20100914,220817,1.00
0CB13272E5BACDE3,P,641345CG6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.000,20161001,,,20100914,150203,20100917,30000.00,95.625,4.843,,,,20100914,220817,1.00
571C2DD300E894F9,P,39753MEN4,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,6.375,20211001,,,20100914,150204,20100916,10000.00,110.794,1.019,,,,20100914,220817,1.00
BBAB730CC1B967F6,S,928836JF3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20141015,,,20100914,150201,20100917,50000.00,107.620,3.000,,,,20100914,220817,1.00
044F4ACC299CA28B,D,39753MEN4,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,6.375,20211001,,,20100914,150201,20100917,10000.00,110.794,,,,,20100914,220817,1.00
767C23F246D85509,P,387733JC3,GRANT CNTY KY SCH DIST FIN REF,20061001,3.800,20180601,,,20100914,150147,20100917,400000.00,106.200,2.681,,,,20100914,220817,1.00
103F607DAFF0E88C,S,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20100914,145401,20100917,1000000.00,8.854,6.200,,,,20100914,220817,1.00
D5FE0FD558EC1097,D,928836JF3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20141015,,,20100914,150201,20100917,50000.00,106.370,,,,,20100914,220817,1.00
9B9338AA1D571411,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100914,150103,20100917,75000.00,122.298,,,,,20100914,220817,1.00
7577BDF1085C84DA,P,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100914,150104,20100917,300000.00,109.138,1.160,,,,20100914,220817,1.00
62E7CADBCB137589,S,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100914,150104,20100917,25000.00,109.601,1.000,,,,20100914,220817,1.00
A90F0839FA086EDA,S,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100914,150104,20100917,25000.00,109.601,1.000,,,,20100914,220817,1.00
9F597BA6B7C02F14,S,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100914,150105,20100917,25000.00,109.601,1.000,,,,20100914,220817,1.00
032186ACD1660380,P,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100914,150200,20100917,100000.00,96.714,4.622,,,,20100914,220817,1.00
AD2890C6D4D6EECA,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100914,150209,20100917,5000.00,104.875,4.250,,,,20100914,220817,1.00
C327E8D5933C2DEC,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100914,150211,20101007,10000.00,99.196,3.450,,,,20100914,220817,1.00
FBDB14C43F9C7C76,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100914,150159,20100917,5000.00,105.324,1.573,,,,20100914,220817,1.00
978D63DA0C343149,D,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20100914,144056,20100917,10000.00,115.900,,P,,,20100914,220817,1.00
C3BFD34B8CC0200F,P,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20100914,150124,20100917,10000.00,115.900,2.280,,,,20100914,220817,1.00
A6DE7EE4CED525FB,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100914,150155,20100915,50000.00,30.587,6.318,,,,20100914,220817,1.00
810E29906F6808D7,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100914,150159,20100917,45000.00,104.747,4.353,,,,20100914,220817,1.00
ACFB36AFB7C4F235,P,48507TAV5,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,4.375,20240101,,,20100914,150110,20100917,5000.00,100.656,4.158,,,,20100914,220817,1.00
36233A2633F99CB8,P,11477KBE5,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20151201,,,20100914,150142,20100917,20000.00,106.001,2.196,,,,20100914,220817,1.00
4DA19D76B1B42AF7,S,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100914,150122,20100917,25000.00,102.971,4.001,,,,20100914,220817,1.00
4E4BACEB662A708B,D,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20100914,150136,20100917,15000.00,102.813,,,,,20100914,220817,1.00
43C8CD6C2F029501,P,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100914,150005,20100917,60000.00,96.300,5.785,,,,20100914,220817,1.00
39EF43BC6BA68366,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100914,150135,20100917,135000.00,110.499,,,,,20100914,220817,1.00
7E3916C1A0E3D46E,S,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100914,150105,20100917,25000.00,109.601,1.000,,,,20100914,220817,1.00
D2DA2A774D8942CD,S,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100914,150106,20100917,60000.00,109.601,1.000,,,,20100914,220817,1.00
6B73AAA5992888F9,P,935341VR5,WARREN MICH CONS SCH DIST REF,20060913,5.000,20230501,,,20100914,145800,20100917,25000.00,104.210,4.152,,,,20100914,220817,1.00
C582BF0EE403E24A,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100914,150211,20100917,10000.00,109.363,4.701,,,,20100914,220817,1.00
E9F41F4E8BA7537F,D,478700K48,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20181001,Y,,20100914,150100,20100930,640000.00,113.317,,,,Y,20100914,220817,1.00
CD54C8DB4E70E2AD,D,478700J81,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20141001,Y,,20100914,150100,20100930,1MM+,103.864,,,,Y,20100914,220817,1.00
0A3674353AE2A0F7,D,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100914,150100,20100930,40000.00,102.008,,,,Y,20100914,220817,1.00
093C7B21DFD96B12,D,742446QK6,PRINCETON TWP N J GEN IMPT,20090106,3.500,20130101,,,20100914,150122,20100917,15000.00,105.693,,,,,20100914,220817,1.00
8A42F20D29DDA399,D,732620AR0,PONTIAC MICH TAX INCREMENT FIN REF-TAX INCREMENT-DEV AREA 2,20020124,5.625,20220601,,,20100914,150100,20100917,190000.00,63.700,,,,,20100914,220817,1.00
2289E8B0DC9CCECB,D,413581GD5,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20180901,,,20100914,150157,20100917,50000.00,109.702,,S,,,20100914,220817,1.00
7F6158A2D18F4C02,D,680616QA0,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20151201,,,20100914,150116,20100917,25000.00,106.796,,,,,20100914,220817,1.00
033A3B00F2455C3D,S,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20100914,150204,20100917,25000.00,106.262,3.229,,,,20100914,220818,1.00
BBE26578F6A69C1F,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,150218,20100917,100000.00,106.249,2.351,,,,20100914,220818,1.00
768568A4C827BDAE,P,801400CW0,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.250,20150201,,,20100914,150207,20100917,5000.00,104.028,2.490,,,,20100914,220818,1.00
FB8D412711BA25F6,P,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100914,150209,20100917,5000.00,105.152,1.918,,,,20100914,220818,1.00
2D6C25BDDE5F905A,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100914,150210,20100917,50000.00,102.668,4.581,,,,20100914,220818,1.00
9B6CED0E53A5DA60,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,150040,20100917,50000.00,94.000,6.048,,,,20100914,220818,1.00
127B8EB47FAB8516,S,478700J81,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20141001,Y,,20100914,150200,20100930,50000.00,104.114,0.950,,,,20100914,220818,1.00
A61549B018DA0F48,S,22732PAH6,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.200,20181001,,,20100914,150209,20100917,5000.00,104.712,4.150,,,,20100914,220818,1.00
4F02A33C2F54D8B4,P,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100914,150211,20100917,60000.00,92.250,5.273,,,,20100914,220818,1.00
00E32D4BBA8DE0D9,D,801400CW0,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.250,20150201,,,20100914,150207,20100917,5000.00,104.528,,,,,20100914,220818,1.00
2509C0FAA96654A9,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100914,150220,20101007,10000.00,99.196,3.450,,,,20100914,220818,1.00
53747DE7F2623037,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,150211,20100917,25000.00,102.658,4.040,,,,20100914,220818,1.00
3CD61DBC8C0548A3,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100914,150215,20100917,30000.00,101.740,3.281,,,,20100914,220818,1.00
B72E377453591C85,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150217,20100917,25000.00,104.428,4.900,,,,20100914,220818,1.00
E2993666F279C00E,D,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100914,150209,20100917,5000.00,105.402,,,,,20100914,220818,1.00
3ACB6FB0D6334062,S,040580EU2,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20120101,,,20100914,145900,20100917,15000.00,103.147,2.501,,,,20100914,220818,1.00
48BE96CDF54E11C1,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100914,150210,20100917,50000.00,102.668,,,,,20100914,220818,1.00
BFF0471E010087CA,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,150211,20100917,25000.00,100.658,,,,,20100914,220818,1.00
8ECD71BBBC3E4804,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100914,150215,20100917,30000.00,101.740,,,,,20100914,220818,1.00
F780CAF1DA762FA3,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150217,20100917,25000.00,102.428,,,,,20100914,220818,1.00
2DF307D126EDF3BD,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100914,150226,20100917,20000.00,102.046,4.148,,,,20100914,220818,1.00
954265686C921F14,S,88045RHN5,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,4.750,20230701,,,20100914,150123,20100917,25000.00,103.280,4.250,,,,20100914,220818,1.00
25055D16FEC8BB89,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,150156,20100917,25000.00,94.600,6.003,,,,20100914,220818,1.00
ECFA2498A6119039,P,61685PBZ0,MORENO VALLEY CALIF PUB FING TAXABLE,20070426,5.084,20170501,,,20100914,150217,20100917,210000.00,99.400,5.191,,,,20100914,220818,1.00
565605C3689D1516,D,605128QU4,MISSION TEX CTFS OBLIG,20100901,3.000,20160215,Y,,20100914,150000,20101007,230000.00,105.188,,,,,20100914,220818,1.00
AC2DAF6348441524,S,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100914,150209,20100917,185000.00,59.736,4.500,,,,20100914,220818,1.00
387E038078C82991,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100914,150208,20100917,75000.00,98.125,4.661,,,,20100914,220818,1.00
1C8304461F4D6806,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100914,150208,20100917,75000.00,93.250,4.899,,,,20100914,220818,1.00
F8855381F1401EA3,P,833170GA5,SNOHOMISH CNTY WASH SCH DIST ,20010401,5.000,20201201,,,20100914,150214,20100917,30000.00,105.026,0.801,,,,20100914,220818,1.00
46B02C97DA58A0B1,S,51639LEN1,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20210701,,,20100914,150048,20100917,100000.00,110.718,3.420,,,,20100914,220818,1.00
ADB4D3A58356CD34,S,715382XL6,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20310701,,,20100914,150148,20100917,10000.00,96.856,4.082,,,,20100914,220818,1.00
0A50981523C99DA6,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100914,150123,20100917,50000.00,107.000,5.218,,,,20100914,220818,1.00
AA85F8906DDD37F1,S,478700J99,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20151001,Y,,20100914,150200,20100930,35000.00,103.379,1.300,,,,20100914,220818,1.00
65AFD0B90052FF2E,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100914,145936,20100917,35000.00,102.660,,,,,20100914,220818,1.00
2859FF59B2F17AEB,P,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100914,150200,20100917,5000.00,101.000,4.658,,,,20100914,220818,1.00
207A2E4C6490541F,D,356640CT7,FREEPORT ILL ,20030715,5.500,20230101,,,20100914,150134,20100917,25000.00,108.797,,,,,20100914,220818,1.00
5D245BB8912D5348,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100914,150233,20100917,5000.00,52.593,,,,,20100914,220818,1.00
8A9F596656B7B6A2,P,48542KFP9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,5.000,20170401,,,20100914,145417,20100917,500000.00,111.000,2.036,,,,20100914,220818,1.00
80F7241F99574A8B,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,150236,20100917,10000.00,102.250,4.578,,,,20100914,220818,1.00
376A821E905EA062,S,514035DH4,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.000,20291215,Y,,20100914,133509,20101015,50000.00,100.000,4.000,,,Y,20100914,220818,1.00
5895D059720F36D4,S,514035DJ0,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.250,20321215,Y,,20100914,133512,20101015,240000.00,100.000,4.250,,,Y,20100914,220818,1.00
4CFA704E27FA07BF,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100914,150229,20100917,75000.00,99.466,4.298,,,,20100914,220818,1.00
1A89B4D5688ADB04,S,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100914,150108,20100917,45000.00,109.601,1.000,,,,20100914,220818,1.00
912857548B1088B8,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100914,150200,20100917,25000.00,104.500,,,,,20100914,220818,1.00
B766745B4BCF611B,S,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100914,150108,20100917,30000.00,109.601,1.000,,,,20100914,220818,1.00
4599140CF78C878C,S,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100914,150111,20100917,65000.00,109.601,1.000,,,,20100914,220818,1.00
84AAD3EA4EFC90EB,P,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,,,20100914,150111,20100917,125000.00,115.842,1.500,,,,20100914,220818,1.00
3652EC611B93B021,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,,,20100914,150111,20100917,65000.00,116.634,1.340,,,,20100914,220818,1.00
1BDA38AECE63205C,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,,,20100914,150111,20100917,25000.00,116.634,1.340,,,,20100914,220818,1.00
FBD44498871D3C92,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,,,20100914,150111,20100917,35000.00,116.634,1.340,,,,20100914,220818,1.00
9D0309CD91549963,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100914,150229,20100917,25000.00,110.008,2.823,,,,20100914,220818,1.00
CF10724D23C58FB3,P,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100914,150154,20100917,20000.00,106.165,1.776,,,,20100914,220818,1.00
9CDE27E22F55664D,P,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100914,150000,20100917,145000.00,99.000,5.072,,,,20100914,220818,1.00
6B2F0E5B9C7D2D46,D,348307CX5,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.250,20200901,,,20100914,150139,20100917,50000.00,113.516,,,,,20100914,220818,1.00
5E189EE068A55BCB,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100914,150229,20100917,75000.00,99.666,,,,,20100914,220818,1.00
131D963CF35A7558,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100914,150005,20100917,60000.00,96.300,,,,,20100914,220818,1.00
CE8EA4A1C9D4C6EA,D,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100914,150154,20100917,20000.00,106.415,,,,,20100914,220818,1.00
7FB51FAA9E71FBCD,D,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100914,150000,20100917,145000.00,99.000,,,,,20100914,220818,1.00
AB6E1F03154AAC33,P,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20100914,150237,20100917,10000.00,107.387,3.344,,,,20100914,220818,1.00
80455859D661B215,S,691349DP6,OWSLEY CNTY KY SCH DIST FIN ,20070601,4.250,20220601,,,20100914,145300,20100917,200000.00,107.537,3.000,,,,20100914,220818,1.00
EAFF10DBE827CF9B,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150243,20100917,25000.00,104.428,4.900,,,,20100914,220818,1.00
3FA9E725571AFE5B,S,478700J65,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20121001,Y,,20100914,150200,20100930,320000.00,102.884,0.550,,,,20100914,220818,1.00
513FE53255296F57,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100914,145917,20100917,10000.00,99.500,,,,,20100914,220818,1.00
06C57C8C0E99A7D7,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150243,20100917,25000.00,102.428,,,,,20100914,220818,1.00
1134CC413A3DFEA7,D,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100914,150100,20101007,405000.00,98.196,,,,Y,20100914,220818,1.00
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953489CCC7A914DC,S,717146RE6,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20230201,Y,,20100914,150229,20101007,1MM+,116.750,2.932,,,,20100914,220818,1.00
3502B6AC6178E236,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100914,150200,20100917,25000.00,91.741,5.050,,,,20100914,220818,1.00
310D8955A08AF337,P,34511LCV4,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.250,20201201,,,20100914,145840,20100917,100000.00,105.001,3.199,,,,20100914,220818,1.00
FFF1DDFCD0401CC7,D,478700K30,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20171001,Y,,20100914,150200,20100930,50000.00,100.527,,,,Y,20100914,220818,1.00
975B43736EB3665F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,150257,20100917,15000.00,99.375,5.455,,,,20100914,220818,1.00
1E069FF3673CBCDF,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100914,150200,20100930,25000.00,85.750,6.122,,,,20100914,220818,1.00
E91305E908BF0E27,P,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100914,150249,20100917,5000.00,107.288,1.557,,,,20100914,220818,1.00
557382B266C5F576,P,45455CGM4,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20130901,,,20100914,150254,20100917,65000.00,110.777,1.273,,,,20100914,220818,1.00
859232343DECBBF2,P,52106TAM2,LAYTONVILLE UNI SCH DIST CALIF SER A,20000901,4.600,20120901,,,20100914,150255,20100917,10000.00,100.197,4.385,,,,20100914,220818,1.00
1498CF826DC36A11,S,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100914,150200,20100930,75000.00,102.383,2.700,,,,20100914,220818,1.00
E903F91D6D8DB988,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100914,150240,20100917,10000.00,97.949,5.374,,,,20100914,220818,1.00
69046AAFE0841F9F,S,714601AA9,PERRY CNTY PUB BLDG AUTH REV WTS-JAIL PROJ,20010901,4.800,20120901,,,20100914,145300,20100917,25000.00,105.714,0.871,,,,20100914,220818,1.00
7AF3D2738181832B,D,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100914,150249,20100917,5000.00,107.538,,,,,20100914,220818,1.00
BDBCCD131AF8555F,P,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20100914,145800,20100917,30000.00,115.340,3.519,,,,20100914,220818,1.00
1964E8920AD7FB97,S,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20100914,150249,20100917,10000.00,109.418,5.578,,,,20100914,220818,1.00
EA9251175F7C13C8,D,45455CGM4,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20130901,,,20100914,150254,20100917,65000.00,111.027,,,,,20100914,220818,1.00
AC41182151014790,P,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20100914,150253,20100917,90000.00,103.215,3.754,,,,20100914,220818,1.00
06AA398E5B4DAE04,S,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100914,150258,20100917,15000.00,105.227,4.850,,,,20100914,220818,1.00
F674558C651DE2CD,P,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20100914,150252,20100917,70000.00,90.078,2.156,,,,20100914,220818,1.00
9F955EA4E960E6AC,D,52106TAM2,LAYTONVILLE UNI SCH DIST CALIF SER A,20000901,4.600,20120901,,,20100914,150255,20100917,10000.00,100.446,,,,,20100914,220818,1.00
009796A154079925,D,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20100914,150237,20100917,10000.00,108.527,,,,,20100914,220818,1.00
467AB618FAB072CA,D,714601AA9,PERRY CNTY PUB BLDG AUTH REV WTS-JAIL PROJ,20010901,4.800,20120901,,,20100914,144919,20100917,25000.00,105.714,,S,,,20100914,220818,1.00
3D18083184E84653,D,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20100914,150157,20100917,50000.00,106.360,,S,,,20100914,220818,1.00
C641BA9A4C0D0963,D,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20100914,150253,20100917,90000.00,103.415,,,,,20100914,220818,1.00
1E662D358BB3A33F,P,400442EX3,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20201015,,,20100914,150205,20100917,60000.00,122.522,2.636,,,,20100914,220818,1.00
196D6D38E588538B,P,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100914,145727,20100917,30000.00,116.750,2.765,,,,20100914,220818,1.00
9A2DD53ECB00460C,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100914,150257,20100923,10000.00,109.560,2.489,,,,20100914,220818,1.00
728FFBCB92EC7C36,P,797398EF7,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.648,20160815,,,20100914,145212,20100917,500000.00,110.000,3.746,,,,20100914,220818,1.00
286F819CD94D5637,D,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20100914,150201,20100917,25000.00,103.637,,,,,20100914,220818,1.00
1132F54DCF8EE25B,D,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20100914,150200,20100917,25000.00,103.887,,,,,20100914,220818,1.00
C181B4EB2F784FD4,P,76218TAT1,RHODE ISLAND CLEAN WTR FIN AGY REV FD-POOLED LN ISSUE-B,20021001,5.000,20131001,,,20100914,150215,20100917,100000.00,108.328,0.870,,,,20100914,220818,1.00
066D6A8FF08A6DBB,S,770286AT9,ROBBINSVILLE TWP N J MERCER BD ANTIC NTS-SER C,20100921,1.250,20110920,Y,,20100914,150307,20100921,1MM+,100.544,0.701,,,,20100914,220818,1.00
F81700EADF44A65E,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100914,150256,20100917,50000.00,107.125,3.375,,,,20100914,220818,1.00
CC90710C389D5BB7,S,806640RV2,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20220201,,,20100914,150300,20100917,35000.00,113.927,2.234,,,,20100914,220818,1.00
674DBD625C7C1745,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100914,150304,20100917,5000.00,101.339,4.747,,,,20100914,220818,1.00
6BE480E8ECFF1B8F,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100914,150306,20100917,20000.00,102.766,3.400,,,,20100914,220818,1.00
AA16134E1EADCF50,S,248866MX0,DENTON TEX REF,20090505,5.000,20110215,,,20100914,150000,20100917,10000.00,101.449,1.448,,,,20100914,220818,1.00
819A2D2DEDD77949,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100914,150228,20100917,10000.00,102.683,4.000,,,,20100914,220818,1.00
A48F795BA1647D3B,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100914,150233,20100917,10000.00,104.201,4.000,,,,20100914,220818,1.00
BFB417F459690F57,D,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100914,150338,20100917,10000.00,109.262,,,,,20100914,220818,1.00
92B94FE658A4088E,D,478700K48,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20181001,Y,,20100914,150100,20100930,200000.00,113.317,,,,Y,20100914,220818,1.00
6FB9A5A92673F7C6,D,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100914,150204,20100917,185000.00,58.736,,,,,20100914,220818,1.00
99BA0F1D7BC9E47B,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100914,150300,20100917,20000.00,113.687,4.085,,,,20100914,220818,1.00
CA73F774909F4370,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100914,150308,20101007,15000.00,99.196,3.450,,,,20100914,220818,1.00
4620029A08026E3F,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100914,150309,20101007,15000.00,99.196,3.450,,,,20100914,220818,1.00
33043A613D0B4D9E,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100914,150309,20101007,15000.00,99.196,3.450,,,,20100914,220818,1.00
29EA957AD9AA1C05,D,461219SW8,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20280201,Y,,20100914,143100,20101006,620000.00,98.722,,,,Y,20100914,220818,1.00
3D08F1038ED81D4A,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100914,150309,20101007,55000.00,99.196,3.450,,,,20100914,220818,1.00
E7E7CB15BCA9E58D,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100914,150309,20101007,10000.00,99.196,3.450,,,,20100914,220818,1.00
5F182D2D2B6A6ADA,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100914,150310,20101007,10000.00,99.196,3.450,,,,20100914,220818,1.00
500522636F446DA0,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100914,150310,20101007,5000.00,99.196,3.450,,,,20100914,220818,1.00
2050E89950B8D797,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100914,150310,20101007,20000.00,99.196,3.450,,,,20100914,220818,1.00
87304B311E02EE68,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100914,150310,20101007,15000.00,99.196,3.450,,,,20100914,220818,1.00
74A44F0E44FADF0F,S,52385LBG3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20150401,,,20100914,150259,20100917,5000.00,104.682,3.378,,,,20100914,220818,1.00
74118282851C7939,S,34281PDM2,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,4.500,20121001,,,20100914,150259,20100917,50000.00,102.000,-8.500,,,,20100914,220818,1.00
ED5FDCD1A52311C2,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100914,150000,20100917,200000.00,110.359,2.250,,,,20100914,220818,1.00
3C56E7D5B541D90D,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100914,150307,20100917,40000.00,103.490,4.523,,,,20100914,220818,1.00
2C484F6349364FD2,P,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100914,150308,20100917,55000.00,75.000,7.290,,,,20100914,220818,1.00
9301B695E41E3840,P,540269DG9,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.375,20160201,,,20100914,150306,20100917,325000.00,102.830,4.770,,,,20100914,220818,1.00
4F3664E3257B9805,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100914,150311,20101007,15000.00,99.196,3.450,,,,20100914,220818,1.00
726884A085346669,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100914,150311,20101007,20000.00,99.196,3.450,,,,20100914,220818,1.00
45CD168AE3BCD3E7,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100914,150311,20101007,15000.00,99.196,3.450,,,,20100914,220818,1.00
D5F4B7D23698983A,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100914,150311,20101007,5000.00,99.196,3.450,,,,20100914,220818,1.00
4EAD081F236D14AC,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100914,150312,20101007,5000.00,99.196,3.450,,,,20100914,220818,1.00
8EFE530D8ECA75CC,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100914,150312,20101007,5000.00,99.196,3.450,,,,20100914,220818,1.00
872E95B765380F20,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100914,150312,20101007,5000.00,99.196,3.450,,,,20100914,220818,1.00
4CCFA0F9E14630E6,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100914,150313,20101007,5000.00,99.196,3.450,,,,20100914,220818,1.00
85760AF9620E0E6F,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100914,150313,20100917,5000.00,52.593,9.072,,,,20100914,220818,1.00
5A6C748B03984699,S,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,Y,,20100914,150302,20100917,50000.00,101.500,4.742,,,,20100914,220818,1.00
CBA26F1D7C84FEF8,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100914,150301,20100917,20000.00,100.000,4.374,,,,20100914,220818,1.00
F8A2DFC99D7539AC,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,150309,20100917,25000.00,99.994,4.500,,,,20100914,220818,1.00
D9EFD082B49FD5AB,P,947440RL9,WEBB CNTY TEX CTFS OBLIG,20060715,4.500,20240201,,,20100914,150309,20100917,10000.00,101.406,4.204,,,,20100914,220818,1.00
C7C46C2152192930,P,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20100914,150316,20100917,10000.00,108.387,3.566,,,,20100914,220818,1.00
06BAC80A0D41947B,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,150313,20100917,10000.00,106.681,4.126,,,,20100914,220818,1.00
C382E8366C25D6D4,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100914,150314,20100917,5000.00,102.900,2.633,,,,20100914,220818,1.00
956C067D40ADC28D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,150316,20100917,40000.00,101.625,5.857,,,,20100914,220818,1.00
E3F0BB1DCBEE15D2,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100914,150311,20100917,5000.00,106.615,4.164,,,,20100914,220818,1.00
6F61A833C4F38733,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,150309,20100917,25000.00,98.994,,,,,20100914,220818,1.00
C602C924D9E1C2A8,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100914,150200,20100917,100000.00,99.750,4.014,,,,20100914,220818,1.00
6656509FDF96DC45,P,732620AR0,PONTIAC MICH TAX INCREMENT FIN REF-TAX INCREMENT-DEV AREA 2,20020124,5.625,20220601,,,20100914,150200,20100917,190000.00,63.700,11.285,,,,20100914,220818,1.00
85A5DD4F56060C5C,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100914,150304,20100917,100000.00,114.022,0.960,,,,20100914,220818,1.00
491714C178C43512,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,150305,20100917,25000.00,102.658,4.040,,,,20100914,220818,1.00
493BDA216460E093,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150307,20100917,25000.00,104.428,4.900,,,,20100914,220818,1.00
CC05745CED6EA005,P,57419NZ56,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.500,20340601,,,20100914,150308,20100917,20000.00,93.123,4.998,,,,20100914,220818,1.00
4051C2074C053656,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100914,150317,20100917,30000.00,103.073,7.256,,,,20100914,220818,1.00
EEA8C8C71C8C1580,S,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20100914,150316,20100915,5000.00,115.179,1.010,,,,20100914,220818,1.00
D7470F2EEDE90390,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100914,150310,20100917,5000.00,92.784,5.087,,,,20100914,220818,1.00
16D1EEA0B67BDD1E,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100914,150315,20100917,50000.00,103.258,4.000,,,,20100914,220818,1.00
0FA79B4446E7EB07,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100914,150304,20100917,100000.00,114.022,,,,,20100914,220818,1.00
FBA3221CDBD2DC0A,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100914,150021,20100917,40000.00,100.000,4.999,,,,20100914,220818,1.00
010DC2F226C70245,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,150305,20100917,25000.00,100.658,,,,,20100914,220818,1.00
9FDEDC79C2396A89,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100914,150300,20100917,100000.00,100.825,4.356,,,,20100914,220818,1.00
25915375645982C0,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100914,150300,20100917,10000.00,103.398,4.233,,,,20100914,220818,1.00
5EA15CB7D964B60B,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100914,150325,20100917,25000.00,98.872,4.716,,,,20100914,220818,1.00
D19082C24508AFA3,P,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100914,150319,20100917,175000.00,112.622,2.510,,,,20100914,220818,1.00
A065C288AD744832,P,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20100914,150320,20100917,250000.00,112.622,2.510,,,,20100914,220818,1.00
54B58B676B382C00,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100914,150325,20100917,50000.00,115.995,2.055,,,,20100914,220818,1.00
AE8402F1BC843406,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150307,20100917,25000.00,102.428,,,,,20100914,220818,1.00
2DE0A71F46DF1B8E,D,57419NZ56,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.500,20340601,,,20100914,150308,20100917,20000.00,93.590,,,,,20100914,220818,1.00
80FC1BA3AA6A1546,D,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100914,150310,20100917,5000.00,93.250,,,,,20100914,220818,1.00
8F2E2856BAAD5AD3,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100914,150315,20100917,50000.00,102.008,,,,,20100914,220818,1.00
9ACF7707CDA248AE,D,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100914,150319,20100917,175000.00,113.122,,,,,20100914,220818,1.00
A7FB7AB38C825BE7,S,478700J99,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20151001,Y,,20100914,150314,20100930,100000.00,103.379,1.300,,,,20100914,220818,1.00
53A91E7F6B79B801,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20100914,150320,20100917,250000.00,113.122,,,,,20100914,220818,1.00
BDD0C648BB08E2E6,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100914,150325,20100917,50000.00,115.995,,,,,20100914,220818,1.00
2A82B033757D9242,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,150327,20100917,100000.00,99.994,4.500,,,,20100914,220818,1.00
316E57073EAA57E1,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100914,150312,20100915,10000.00,98.564,5.123,,,,20100914,220818,1.00
44D6FB24E58D56EB,S,64966HNE6,NEW YORK N Y SER B,20091015,3.000,20150801,,,20100914,150112,20100917,100000.00,106.052,1.700,,,,20100914,220818,1.00
7EB5CDEEC4F2E6EC,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100914,150315,20100923,20000.00,101.000,2.640,,,,20100914,220818,1.00
0311E7734532BA71,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100914,150324,20100917,50000.00,109.715,2.850,,,,20100914,220818,1.00
0E704C46A5900021,S,666195JS2,NORTHFIELD MINN INDPT SCH DIST ALT FACS-SER A,20040201,4.000,20190201,,,20100914,150309,20100930,20000.00,105.600,2.248,,,,20100914,220818,1.00
A7D206DBE540E834,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150330,20100917,25000.00,104.428,4.900,,,,20100914,220818,1.00
DC86FB7F9E83DDD5,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100914,150241,20100917,55000.00,101.551,,,,,20100914,220818,1.00
F3E20FE2A8D431A8,D,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20100914,150201,20100917,20000.00,98.900,,,,,20100914,220818,1.00
611DB3088000DD8A,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150330,20100917,25000.00,102.428,,,,,20100914,220818,1.00
0A98F8A1EF7415FC,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100914,145757,20100917,30000.00,117.250,,,,,20100914,220818,1.00
4693809572CB8A1B,D,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20100914,150316,20100917,10000.00,109.927,,,,,20100914,220818,1.00
8C3510A621C0DA66,P,539243RL1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20220501,,,20100914,145800,20100917,30000.00,104.780,3.580,,,,20100914,220818,1.00
BEDDFA1C757FBB2B,S,800851KT3,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,4.000,20150801,,,20100914,150326,20100917,50000.00,109.758,1.894,,,,20100914,220818,1.00
A8EB0E12D77DEDDA,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,150200,20100917,30000.00,101.625,5.043,,,,20100914,220818,1.00
E670A4B292225BA9,P,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100914,150329,20100917,10000.00,52.000,11.515,,,,20100914,220818,1.00
D38FB0802559FD33,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100914,150034,20100917,100000.00,100.000,4.999,,,,20100914,220818,1.00
527BD6FE3C977305,S,557276LG5,MADISON CNTY MISS SCH DIST ,20101015,2.125,20180415,Y,,20100914,150328,20101015,1MM+,99.484,2.200,,,,20100914,220818,1.00
63794038C78C015A,S,263363KT9,DU PAGE CNTY ILL CMNTY CONS SER B,20030115,4.250,20140601,,,20100914,150329,20100915,85000.00,107.970,1.250,,,,20100914,220818,1.00
905667326A89EF8B,S,347550JC0,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.000,20150701,,,20100914,150334,20100915,105000.00,107.527,1.250,,,,20100914,220818,1.00
5905930C2C9E25DB,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,145858,20100917,30000.00,99.625,,,,,20100914,220818,1.00
5F596CFF4160CA96,P,287290JL5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.000,20121201,,,20100914,150331,20100917,300000.00,104.510,1.901,,,,20100914,220818,1.00
453FC80A8EF38D4F,S,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100914,150339,20100917,10000.00,109.750,2.541,,,,20100914,220818,1.00
47B3C92478628A0E,D,52385LBG3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20150401,,,20100914,150309,20100917,5000.00,104.161,,,,,20100914,220818,1.00
3A7987C44A549A65,S,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100914,150323,20100930,500000.00,102.383,2.700,,,,20100914,220818,1.00
0ABF5672A1FAC588,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100914,150343,20100917,5000.00,107.854,5.710,,,,20100914,220818,1.00
64BCEEFA70C5981D,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100914,150202,20100917,100000.00,105.450,,,,,20100914,220818,1.00
DB8253C0BB577DDD,D,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100914,150311,20100917,40000.00,101.490,,,,,20100914,220818,1.00
639EBD0AEB75DFF7,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100914,150100,20100917,25000.00,108.750,,,,,20100914,220818,1.00
E05273F2562E800C,D,641345CG6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.000,20161001,,,20100914,145212,20100917,30000.00,96.625,,P,,,20100914,220818,1.00
169FE80015D0F00F,D,641345CH4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.050,20171001,,,20100914,145237,20100917,30000.00,96.900,,P,,,20100914,220818,1.00
F22ACA6058319120,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100914,150323,20100917,10000.00,104.992,,,,,20100914,220818,1.00
555D3B12FFA4A24D,P,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20100914,145934,20100917,200000.00,102.750,4.146,,,,20100914,220818,1.00
2DC7653D762FBB8F,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,150307,20100917,10000.00,94.000,6.048,,,,20100914,220818,1.00
FCBB89B9DF6F45E8,S,514035DJ0,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.250,20321215,Y,,20100914,133515,20101015,10000.00,100.000,4.250,,,Y,20100914,220818,1.00
420BD9776D1B40BA,P,34511LCV4,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.250,20201201,,,20100914,145841,20100917,70000.00,105.001,3.199,,,,20100914,220818,1.00
FADE72A459536670,S,514035DJ0,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.250,20321215,Y,,20100914,133518,20101015,140000.00,100.000,4.250,,,Y,20100914,220818,1.00
FF5859B0390E8D51,S,095437XM6,BLUE EARTH MINN TAXABLE-TAX INCREMENT-SER A ,19960901,8.050,20161201,,,20100914,150300,20100917,5000.00,100.300,6.419,,,,20100914,220818,1.00
CA0195C065164820,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,150311,20100917,15000.00,94.600,6.003,,,,20100914,220818,1.00
B6A171DECDE4BEB7,S,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,Y,,20100914,150300,20100930,75000.00,102.280,1.600,,,,20100914,220818,1.00
C14831E762D32FF3,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100914,150337,20100917,25000.00,101.772,3.850,,,,20100914,220818,1.00
713AEA7CC11FA71B,P,82620TGT5,SIENNA PLANTATION MUN UTIL ,20061201,4.125,20190301,,,20100914,150347,20100920,25000.00,98.000,4.411,,,,20100914,220818,1.00
59043E685BDB4556,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100914,150340,20100917,10000.00,100.000,6.744,,,,20100914,220818,1.00
5C611FA6A89F34F7,S,478700J65,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20121001,Y,,20100914,150300,20100930,500000.00,102.884,0.550,,,,20100914,220818,1.00
2C9D57A7D0016FE6,S,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,Y,,20100914,150300,20100930,200000.00,102.280,1.600,,,,20100914,220818,1.00
3A6121D8E9513318,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100914,150350,20100917,5000.00,100.000,4.549,,,,20100914,220818,1.00
DC6AAB805BC47B93,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,150352,20100917,5000.00,104.750,5.814,,,,20100914,220818,1.00
529864D48472E22B,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100914,150330,20100917,5000.00,102.500,4.892,,,,20100914,220818,1.00
96866070B6DAC508,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,150339,20100917,25000.00,98.750,4.596,,,,20100914,220818,1.00
D85CB389C111EF4E,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100914,150347,20100917,5000.00,107.200,3.307,,,,20100914,220818,1.00
A3FA961EE3C3BAD8,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100914,150348,20100917,10000.00,104.858,4.269,,,,20100914,220818,1.00
BB29761DE5169F43,S,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20100914,150306,20100917,100000.00,105.152,0.700,,,,20100914,220818,1.00
D3B9387568B67F4E,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100914,150347,20100917,45000.00,103.073,7.256,,,,20100914,220818,1.00
C718F9B998C2C90B,D,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20100914,150227,20100917,90000.00,110.247,,,,,20100914,220818,1.00
0139D13FFC7C1B07,D,400442EX3,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20201015,,,20100914,150302,20100917,60000.00,123.021,,P,,,20100914,220818,1.00
4FF27D66C2703DED,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100914,150354,20100917,25000.00,92.834,5.313,,,,20100914,220818,1.00
38951EB5B511B049,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100914,150347,20100923,15000.00,100.317,3.068,,,,20100914,220818,1.00
A586F48CA7DADB21,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100914,150355,20100921,15000.00,101.652,2.657,,,,20100914,220818,1.00
DBF997AF0C528A11,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100914,150352,20100917,20000.00,101.149,6.218,,,,20100914,220818,1.00
16B3E7843C446F2D,S,557276LG5,MADISON CNTY MISS SCH DIST ,20101015,2.125,20180415,Y,,20100914,150341,20101015,1MM+,99.484,2.200,,,,20100914,220818,1.00
43C9C34F3F8D3A2D,D,478700K30,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20171001,Y,,20100914,150100,20100930,125000.00,100.277,,,,Y,20100914,220818,1.00
9CDE2D5DA53222D3,S,604229HM9,MINNETRISTA MINN IMPT-SER A,20100916,2.875,20240201,Y,,20100914,150102,20100917,10000.00,100.848,2.761,,,,20100914,220818,1.00
DBD784E1BFEA8425,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100914,150345,20100917,25000.00,108.538,5.013,,,,20100914,220818,1.00
221F432585366509,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100914,150358,20100917,10000.00,101.244,4.741,,,,20100914,220818,1.00
CEDDE7372DF57E2D,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100914,150359,20100916,55000.00,100.500,5.159,,,,20100914,220818,1.00
B837C51E23284A80,S,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,,,20100914,150350,20100917,25000.00,107.385,3.127,,,,20100914,220818,1.00
B63F586AEFEC7501,D,604229HM9,MINNETRISTA MINN IMPT-SER A,20100916,2.875,20240201,Y,,20100914,150102,20100916,10000.00,98.629,,,,,20100914,220818,1.00
31D10F221B1259D5,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,150100,20100917,25000.00,100.000,4.999,,,,20100914,220818,1.00
84F3E4F6326C04BB,S,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100914,150359,20100917,20000.00,102.704,3.705,,,,20100914,220818,1.00
3C7631D6CF212BDE,S,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,,,20100914,150400,20100917,5000.00,102.940,3.480,,,,20100914,220818,1.00
3F4FE61CE22F4378,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100914,145528,20100917,100000.00,91.595,7.070,,,,20100914,220818,1.00
B22F7DA48410252C,S,690390DY2,OVERTON TEX INDPT SCH DIST SCH BLDG,20101013,2.000,20150815,Y,,20100914,145925,20101013,35000.00,103.034,1.350,,,,20100914,220818,1.00
C4D1342FDC4EA440,P,145750ND3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20311001,,,20100914,150403,20100917,10000.00,83.500,5.735,,,,20100914,220818,1.00
FBF3F033C7436CCD,P,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100914,150402,20100917,10000.00,52.000,11.515,,,,20100914,220818,1.00
4623FCD41C6F4064,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150401,20100917,25000.00,104.428,4.900,,,,20100914,220818,1.00
AB0902EF6E07E3ED,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150401,20100917,25000.00,102.428,,,,,20100914,220818,1.00
D03834B1CBDC03E0,D,244599CQ7,DEERFIELD WIS CMNTY SCH DIST REF,20060323,3.750,20190301,,,20100914,145956,20100917,525000.00,105.650,,P,,,20100914,220818,1.00
8A57FAF98671EC95,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100914,150359,20100917,5000.00,100.650,5.123,,,,20100914,220818,1.00
2EA2E6ED98773101,P,930358AS5,WADSWORTH OHIO HSG DEV CORP MEDINA MET HSG AUTH PROJS,19930301,6.200,20200301,,,20100914,150402,20100917,10000.00,83.160,8.867,,,,20100914,220818,1.00
8E8D1DB3C263365A,D,601362FY7,MILLTOWN N J ,20050801,3.750,20140801,,,20100914,145956,20100917,365000.00,107.565,,P,,,20100914,220818,1.00
55180EEF42B6C5DB,D,367224BY7,GASCONADE CNTY MO SCH DIST REF-MO DIRECT DEP PROG,20050801,3.550,20150301,,,20100914,145956,20100917,300000.00,108.896,,P,,,20100914,220818,1.00
C3D17F87722E2DA5,D,279785HM4,EDGARTOWN MASS ,20061115,4.125,20251115,,,20100914,145956,20100917,510000.00,104.260,,P,,,20100914,220818,1.00
0C7B57FB0105F965,S,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,Y,,20100914,150359,20101012,15000.00,100.523,3.012,,,,20100914,220818,1.00
ED3B2AB488433C8F,S,248866MX0,DENTON TEX REF,20090505,5.000,20110215,,,20100914,150000,20100917,20000.00,101.449,1.448,,,,20100914,220818,1.00
7C61640BB7BDA917,P,3797124Y5,GLOUCESTER MASS ,20060901,4.000,20120715,,,20100914,150402,20100917,20000.00,104.240,1.635,,,,20100914,220818,1.00
3BF2FDCA598FB065,S,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100914,150324,20100929,50000.00,99.379,4.050,,,,20100914,220818,1.00
DE73FDADDA8E0375,D,312765WA4,FAYETTEVILLE N C REF,20021201,3.750,20130601,,,20100914,150056,20100917,350000.00,107.783,,P,,,20100914,220818,1.00
EDAFE5156A446881,D,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,,,20100914,150357,20100917,5000.00,101.590,,,,,20100914,220818,1.00
17FCB5B3B934A7C5,P,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20100914,150324,20100917,50000.00,105.110,3.942,,,,20100914,220818,1.00
C5BF0FAD40F41ABC,S,338621HA6,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.500,20160801,Y,,20100914,145452,20101001,50000.00,99.996,3.500,,,,20100914,220818,1.00
E1DEF34E1D79BB3B,P,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100914,150405,20100917,20000.00,96.569,5.572,,,,20100914,220818,1.00
DD1D8A0C2E7211A8,D,395028DA8,GREENFIELD IND SEW WKS REV ,20030522,3.700,20180101,,,20100914,144940,20100917,50000.00,102.290,,,,,20100914,220818,1.00
06CC26974EC472D4,D,564386CP3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20220215,,,20100914,140747,20100917,20000.00,104.707,,,,,20100914,220818,1.00
7FDE4F6D21DC07A8,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100914,150242,20100917,10000.00,103.955,,,,,20100914,220818,1.00
E28305FE8A73996D,D,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,Y,,20100914,150400,20101012,15000.00,98.791,,,,,20100914,220818,1.00
6F50DB4261D6DBDD,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,150406,20100917,20000.00,103.370,3.919,,,,20100914,220818,1.00
F243EEFC8B069073,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,150407,20100917,10000.00,102.000,4.624,,,,20100914,220818,1.00
7702EE6101CF66BF,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100914,150325,20100917,25000.00,98.872,,,,,20100914,220818,1.00
65A5885406C6275F,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100914,150335,20100917,5000.00,106.000,,,,,20100914,220818,1.00
B72D514696B3F2EB,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100914,150137,20100917,15000.00,92.189,,S,,,20100914,220818,1.00
BC6EABAE86FC7325,D,680616QA0,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20151201,,,20100914,150110,20100917,25000.00,106.921,,,,,20100914,220818,1.00
DED37FC15886BAA9,D,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100914,150331,20100929,50000.00,98.250,,,,,20100914,220818,1.00
103F225C409AAFA3,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100914,150347,20100923,15000.00,98.589,,,,,20100914,220818,1.00
2E8B0100FC88D89F,D,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100914,150349,20100917,20000.00,101.229,,,,,20100914,220818,1.00
070AC22D5AFBD3D8,D,3797124Y5,GLOUCESTER MASS ,20060901,4.000,20120715,,,20100914,150402,20100917,20000.00,104.340,,,,,20100914,220818,1.00
9235D96267FA1D6D,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100914,150411,20100916,25000.00,100.500,5.159,,,,20100914,220818,1.00
8463B55A7F31925D,D,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100914,150405,20100917,20000.00,98.369,,,,,20100914,220818,1.00
033183F3D4FCE0F2,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100914,150413,20100917,5000.00,107.854,5.710,,,,20100914,220818,1.00
99BEB2874070990D,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100914,150405,20100921,25000.00,99.708,4.518,,,,20100914,220818,1.00
F962F83E558B3B8A,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100914,150328,20100917,10000.00,110.110,4.533,,,,20100914,220818,1.00
454F6F4DC860AC2A,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100914,150408,20100917,5000.00,102.854,4.320,,,,20100914,220818,1.00
0B3BD8D0361988BF,P,64971CZA5,NEW YORK N Y CITY INDL DEV AGY YMCA OF GREATER N Y PROJ,20020115,5.250,20210801,,,20100914,150405,20100917,50000.00,99.948,5.256,,,,20100914,220818,1.00
0C172B8D835A7305,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100914,150410,20100917,50000.00,103.598,3.910,,,,20100914,220818,1.00
AECB5102709895EA,P,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100914,150412,20100917,65000.00,118.880,1.574,,,,20100914,220818,1.00
6BB0F8D2322130AB,S,478700K55,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20191001,Y,,20100914,150400,20100930,645000.00,113.318,2.350,,,,20100914,220818,1.00
BECE83584B0793D6,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100914,150415,20100917,20000.00,106.162,2.859,,,,20100914,220818,1.00
E2CA72AA160646B4,S,159303LF1,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,1.000,20111101,Y,,20100914,150300,20100928,150000.00,100.000,1.000,,,,20100914,220818,1.00
B09790FD5505232B,S,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20100914,142200,20100917,150000.00,111.170,3.000,,,,20100914,220818,1.00
3A1B842F668319E0,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100914,150349,20100917,10000.00,102.907,,,,,20100914,220818,1.00
F4C351DB4AD84CBF,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100914,150403,20100921,15000.00,99.900,,,,,20100914,220818,1.00
ACC5032C745468C4,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100914,150400,20100921,25000.00,99.508,,,,,20100914,220818,1.00
2695FE902FFD72C0,P,147880DZ8,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20070530,3.700,20140301,,,20100914,150111,20100917,25000.00,103.720,1.116,,,,20100914,220818,1.00
722E2D89FDE68A60,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100914,150412,20100917,65000.00,118.880,,,,,20100914,220818,1.00
101938620EFAFDE3,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100914,150410,20100917,50000.00,101.598,,,,,20100914,220818,1.00
E48258DD4ECD878B,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100914,150312,20100917,100000.00,114.072,,,,,20100914,220818,1.00
1A2C55A8F9CE1212,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100914,150313,20100917,100000.00,114.022,,,,,20100914,220818,1.00
1583F0C3631CDB62,P,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20100914,150405,20100917,25000.00,102.657,3.920,,,,20100914,220818,1.00
B5BA2DB2A10830BA,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,150407,20100917,50000.00,100.000,4.500,,,,20100914,220818,1.00
6900BFA80ACFE93D,S,706388KQ7,PEMBROKE MASS ,20060801,5.000,20230801,,,20100914,150410,20100917,100000.00,113.109,2.579,,,,20100914,220818,1.00
EB26B56EFF2C6ABA,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100914,150410,20100915,25000.00,97.625,5.185,,,,20100914,220818,1.00
A890A8456DCE8333,D,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100914,150424,20100917,20000.00,105.111,,,,,20100914,220818,1.00
5BC62D29F61986BC,S,478700K30,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20171001,Y,,20100914,150400,20100930,500000.00,100.652,1.900,,,,20100914,220818,1.00
4CA347619CDF7F47,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,150428,20100917,10000.00,104.750,5.814,,,,20100914,220818,1.00
029BE65FF296AC40,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,150429,20100917,5000.00,102.250,4.578,,,,20100914,220818,1.00
3390B55AD0FBB56D,P,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100914,150421,20100917,20000.00,95.040,5.454,,,,20100914,220818,1.00
00B2E25F8062FFA6,P,513680AG3,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20140501,,,20100914,145800,20100917,30000.00,108.620,2.495,,,,20100914,220818,1.00
FE68DCAEF2776CFD,P,764507BY4,RICHMOND CALIF WASTEWATER REV VAR-REF-SER A,20081022,,20370801,,,20100914,145927,20100921,1MM+,100.000,,,,,20100914,220818,1.00
B2F4F05DF8BFEDBE,S,262588ET9,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20240101,,,20100914,150420,20100917,20000.00,59.078,4.000,,,,20100914,220818,1.00
FE4EAB8DC4C45E6D,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150425,20100917,15000.00,104.428,4.900,,,,20100914,220818,1.00
CDC4B3682294BF88,S,478700K63,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20201001,Y,,20100914,150400,20100930,1MM+,111.768,2.530,,,,20100914,220818,1.00
693090618081A0BD,D,262588ET9,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20240101,,,20100914,150420,20100917,20000.00,58.078,,,,,20100914,220818,1.00
9B163599BBF3AF15,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150425,20100917,15000.00,102.428,,,,,20100914,220818,1.00
09D2DCF41C97ED82,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,,,20100914,150348,20100917,25000.00,104.760,,,,,20100914,220818,1.00
EA1C0FC92DA63D14,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,,,20100914,150328,20100917,25000.00,105.010,,,,,20100914,220818,1.00
F3AF9964941F874B,P,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20100914,150435,20100917,40000.00,100.313,4.700,,,,20100914,220818,1.00
380E11CF8C68A550,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,150437,20100917,100000.00,103.750,5.894,,,,20100914,220818,1.00
890AF6EBD694DBF5,S,41422GCA4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20340901,Y,,20100914,150000,20101012,100000.00,98.622,5.100,,,Y,20100914,220818,1.00
1852D73E63F0B512,S,41422GCA4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20340901,Y,,20100914,150000,20101012,100000.00,98.622,5.100,,,Y,20100914,220818,1.00
FD3ECF622DF54CFF,S,418604DQ4,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20160101,,,20100914,150133,20100916,50000.00,102.855,0.420,,,,20100914,220818,1.00
0016072F985DB0E9,S,1980365H4,COLUMBIA MO SCH DIST REF-SER B,20101012,2.000,20160301,Y,,20100914,150257,20101012,175000.00,102.577,1.500,,,,20100914,220818,1.00
02F8495FC95E0FCD,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100914,150426,20100917,15000.00,113.562,3.825,,,,20100914,220818,1.00
DD6368836012A347,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100914,150400,20100917,20000.00,53.000,,,,,20100914,220818,1.00
0698E6A90305F6E9,D,3797124Y5,GLOUCESTER MASS ,20060901,4.000,20120715,,,20100914,150402,20100917,20000.00,104.340,,,,,20100914,220818,1.00
72AF14166DDA1E03,D,118133EL7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20330801,,,20100914,143533,20100917,35000.00,101.268,,,,,20100914,220818,1.00
FE0C66C3BAD57EF5,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100914,150244,20100917,10000.00,103.705,,,,,20100914,220818,1.00
16ED69BDC0E70CDF,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100914,150428,20100917,15000.00,112.562,,,,,20100914,220818,1.00
1F8EF21F052EB8D5,D,478700J99,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20151001,Y,,20100914,150100,20100930,100000.00,103.004,,,,Y,20100914,220818,1.00
347E406AFD9A52D9,D,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,,,20100914,130145,20100917,30000.00,101.007,,,,,20100914,220818,1.00
09CD7873454F8041,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100914,150442,20100917,5000.00,100.000,4.549,,,,20100914,220818,1.00
1457B1F8C531C079,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100914,150424,20100917,50000.00,98.446,4.633,,,,20100914,220818,1.00
6A958276B9322665,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100914,150428,20100917,10000.00,98.385,5.110,,,,20100914,220818,1.00
539209F247739060,S,159303LK0,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,2.450,20151101,Y,,20100914,145700,20100928,15000.00,100.000,2.450,,,,20100914,220818,1.00
2789E956FFEAEE92,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100914,150431,20100917,40000.00,91.502,5.400,,,,20100914,220818,1.00
473305455376847E,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100914,150426,20100917,15000.00,112.562,,,,,20100914,220818,1.00
16D18DF2781A2CAD,P,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20100914,150331,20100917,10000.00,96.628,2.076,,,,20100914,220818,1.00
99662886B1EBA05D,S,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20100914,150437,20100917,20000.00,107.826,2.318,,,,20100914,220818,1.00
F13D238BF73A4FFF,P,451470LD8,IDAHO ST UNIV REVS GEN-SER A,20040826,4.000,20170401,,,20100914,150438,20100917,10000.00,104.852,2.557,,,,20100914,220818,1.00
1E00A240A9457480,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150448,20100917,15000.00,104.428,4.900,,,,20100914,220818,1.00
8FFC53347CC6DE6E,S,514035DJ0,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.250,20321215,Y,,20100914,133520,20101015,20000.00,100.000,4.250,,,Y,20100914,220818,1.00
000B8CF7045E2E2D,S,514035DJ0,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.250,20321215,Y,,20100914,133523,20101015,10000.00,100.000,4.250,,,Y,20100914,220818,1.00
2B72CE5B82FD895C,D,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20100914,150257,20100917,10000.00,96.627,,P,,,20100914,220818,1.00
68B8A597C2127A3F,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100914,150441,20100917,20000.00,104.275,4.707,,,,20100914,220818,1.00
AA9A6115FEA655E2,S,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100914,150444,20100917,20000.00,97.500,5.288,,,,20100914,220818,1.00
9F77F24D14867763,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100914,150342,20100917,35000.00,111.069,3.000,,,,20100914,220818,1.00
B8CE3362E07C3DA0,P,779243BG8,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.000,20170815,,,20100914,150341,20100917,25000.00,98.762,4.208,,,,20100914,220818,1.00
5129980842268AA6,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100914,150356,20100917,5000.00,98.750,,,,,20100914,220818,1.00
2D76CC2BF82F291D,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150448,20100917,15000.00,102.428,,,,,20100914,220818,1.00
CF7906C02EE9B103,D,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20100914,150356,20100917,200000.00,112.895,,S,,,20100914,220818,1.00
2CB76D71E5B37FFC,D,451470LD8,IDAHO ST UNIV REVS GEN-SER A,20040826,4.000,20170401,,,20100914,150437,20100917,10000.00,105.476,,P,,,20100914,220818,1.00
022809D11B70D84B,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100914,144532,20100917,200000.00,99.000,,,,,20100914,220818,1.00
70DD61DC172F8910,D,706388KQ7,PEMBROKE MASS ,20060801,5.000,20230801,,,20100914,145829,20100917,200000.00,110.517,,P,,,20100914,220818,1.00
B53B22E2CDD8B7CC,D,706388KQ7,PEMBROKE MASS ,20060801,5.000,20230801,,,20100914,145910,20100917,200000.00,110.577,,S,,,20100914,220818,1.00
40C04F6E078DB184,P,071446AM0,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20190501,,,20100914,145800,20100917,25000.00,110.240,3.503,,,,20100914,220818,1.00
BB15BB6BD1D3D83F,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100914,145954,20100917,25000.00,110.993,,S,,,20100914,220818,1.00
84EEF014EDC30963,S,557276LJ9,MADISON CNTY MISS SCH DIST ,20101015,2.500,20200415,Y,,20100914,150431,20101015,1MM+,98.996,2.620,,,,20100914,220818,1.00
EE7771C9872C92B7,S,587825HU7,MERCER CNTY KY SCH DIST FIN ,20100901,0.500,20110201,Y,,20100914,150455,20101004,15000.00,100.000,0.500,,,,20100914,220818,1.00
688BC0B2F8175309,S,587825HV5,MERCER CNTY KY SCH DIST FIN ,20100901,0.600,20110801,Y,,20100914,150455,20101004,75000.00,100.000,0.600,,,,20100914,220818,1.00
910909088B3B62F3,S,587825HW3,MERCER CNTY KY SCH DIST FIN ,20100901,1.000,20120801,Y,,20100914,150455,20101004,155000.00,100.361,0.800,,,,20100914,220818,1.00
88CECD778BB3FCFC,S,557276LH3,MADISON CNTY MISS SCH DIST ,20101015,2.375,20190415,Y,,20100914,150441,20101015,1MM+,99.427,2.450,,,,20100914,220818,1.00
A0027B3A7FF9312A,S,478700J65,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20121001,Y,,20100914,150102,20100930,100000.00,102.884,0.550,,,,20100914,220818,1.00
3A7323CEC82DAF25,D,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20100914,150437,20100917,20000.00,105.826,,,,,20100914,220818,1.00
D9730F8413969FFE,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100914,150102,20100917,75000.00,122.423,,,,,20100914,220818,1.00
D5896E7332C232FD,P,57582NSA4,MASSACHUSETTS ST REF-SER D,20031023,5.250,20141001,,,20100914,150441,20100917,100000.00,115.029,1.409,,,,20100914,220818,1.00
28E1E8F7C8BB9478,S,617770FE7,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20290501,,,20100914,150451,20100915,10000.00,105.320,4.178,,,,20100914,220818,1.00
E5E8068F95A5DAA2,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100914,150450,20100917,20000.00,101.835,3.980,,,,20100914,220818,1.00
66A57E7F2F3FC7B1,P,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20100914,150100,20100917,20000.00,104.833,1.208,,,,20100914,220818,1.00
AEBFA96A46BC78EF,P,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100914,150500,20100917,50000.00,108.949,3.210,,,,20100914,220818,1.00
80ABF86D34ED2397,S,478700J99,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20151001,Y,,20100914,150400,20100930,20000.00,103.379,1.300,,,,20100914,220818,1.00
DAEF291C51B5010C,P,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100914,150504,20100916,15000.00,109.131,4.190,,,,20100914,220818,1.00
750475B67BBFA164,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100914,150500,20100917,50000.00,108.949,,,,,20100914,220818,1.00
20A97A40AB97D674,P,518557PK3,LAUDERHILL FLA WTR & SWR REV ,20061116,4.250,20281001,,,20100914,150506,20100917,50000.00,98.010,4.411,,,,20100914,220818,1.00
320AEAAE03F15AD6,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100914,150507,20100917,90000.00,100.704,4.874,,,,20100914,220818,1.00
79BC3A2DE96F618A,P,426569HS1,HENRY CNTY KY SCH DIST FIN ,20061101,3.800,20180601,,,20100914,150450,20100917,340000.00,105.700,2.781,,,,20100914,220818,1.00
4D44B8C47DA61748,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100914,150510,20100917,5000.00,108.580,1.369,,,,20100914,220818,1.00
0DF9D188D1B68421,S,793810JK9,SALADO TEX INDPT SCH DIST SCH BLDG,20060415,4.750,20360215,,,20100914,150504,20100917,10000.00,105.000,3.721,,,,20100914,220818,1.00
29890FFC600D80BF,S,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100914,150505,20100917,15000.00,104.000,2.307,,,,20100914,220818,1.00
DC008E37260D3C07,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20100914,150350,20100917,30000.00,83.646,3.250,,,,20100914,220818,1.00
99BD9E55EAEB4577,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100914,145154,20100917,40000.00,88.040,,P,,,20100914,220818,1.00
AE8E9094A9B68ADC,P,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20100914,150353,20100917,50000.00,116.220,1.910,,,,20100914,220818,1.00
605BE528F5D55A6F,S,224655JF8,CRAWFORD CENT SCH DIST PA REF,20100708,4.000,20170215,,,20100914,150255,20100917,10000.00,108.524,2.550,,,,20100914,220818,1.00
5F62F12B6A86DC52,S,1944683L6,COLLEGE STATION TEX IMPT,20100815,3.375,20280215,Y,,20100914,150409,20100923,30000.00,98.479,3.492,,,,20100914,220818,1.00
4A59F2B3A0172696,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100914,150501,20100917,50000.00,119.586,2.503,,,,20100914,220818,1.00
BF81662BB322F1C9,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,150509,20100917,50000.00,102.658,4.040,,,,20100914,220818,1.00
35362B0400F9C373,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150512,20100917,15000.00,104.428,4.900,,,,20100914,220818,1.00
D6B69A8A7052BC51,P,610623GY0,MONROE CNTY KY SCH DIST FIN ,20050701,4.125,20250701,,,20100914,150515,20100917,30000.00,100.872,3.922,,,,20100914,220818,1.00
7B38A29C005DB78D,D,071446AM0,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20190501,,,20100914,145800,20100917,25000.00,111.240,,,,,20100914,220818,1.00
4A206D26E089B3B8,S,610623GY0,MONROE CNTY KY SCH DIST FIN ,20050701,4.125,20250701,,,20100914,150515,20100917,30000.00,103.622,3.300,,,,20100914,220818,1.00
5E408156D2A63CC7,S,159303LH7,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,1.700,20131101,Y,,20100914,150400,20100928,300000.00,100.000,1.700,,,,20100914,220818,1.00
FE8CC183F95039F0,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,150500,20100917,10000.00,101.450,4.229,,,,20100914,220818,1.00
1627080300B2D16D,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,150500,20100917,20000.00,101.450,4.229,,,,20100914,220818,1.00
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D5ECFE42BF44677C,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100914,145823,20100917,100000.00,111.148,,,,,20100914,220818,1.00
84B3F11338EA259F,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100914,150400,20100917,30000.00,109.086,,,,,20100914,220818,1.00
D6998C37B27B116B,P,20772FGU8,CONNECTICUT ST SER C,20001215,5.375,20131215,,,20100914,143557,20100917,25000.00,100.864,1.800,,,,20100914,220818,1.00
2F2E81F47EE6DF27,P,20772FGW4,CONNECTICUT ST SER C,20001215,5.375,20141215,,,20100914,143557,20100917,30000.00,100.864,1.800,,,,20100914,220818,1.00
3F70E979D6AA333E,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,150313,20100924,10000.00,94.648,6.000,,,,20100914,220818,1.00
4296DD7CEC40FC85,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,150523,20100917,10000.00,99.375,5.455,,,,20100914,220818,1.00
6F84E8B71005485A,D,20772FGU8,CONNECTICUT ST SER C,20001215,5.375,20131215,,,20100914,143557,20100917,25000.00,100.864,,,,,20100914,220818,1.00
B648F705A80D36F3,D,20772FGW4,CONNECTICUT ST SER C,20001215,5.375,20141215,,,20100914,143557,20100917,30000.00,100.863,,,,,20100914,220818,1.00
0F46EB5AB5068947,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100914,150528,20100917,25000.00,110.750,3.541,,,,20100914,220818,1.00
4E54D568A10CEC88,P,67756BML1,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.000,20151201,,,20100914,150518,20100917,10000.00,105.662,3.361,,,,20100914,220818,1.00
567A675D12D5827E,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100914,150510,20100917,20000.00,106.500,3.786,,,,20100914,220818,1.00
E73F47BBF237C476,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100914,150511,20100917,60000.00,97.959,5.373,,,,20100914,220818,1.00
97CF6BA3F5F9CEC4,S,958481AS2,WESTERN JACKSON CNTY MICH SCH BLDG & SITE,20020613,5.250,20270501,,,20100914,150511,20100917,5000.00,106.905,0.950,,,,20100914,220818,1.00
6E3D6FB5AA6AA770,P,018033FQ8,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20180501,,,20100914,145800,20100917,35000.00,108.810,3.393,,,,20100914,220818,1.00
9CE4B58765B806FB,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100914,150523,20100917,10000.00,101.731,5.204,,,,20100914,220818,1.00
1A71CFCD1F9C7744,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100914,150524,20100917,10000.00,101.250,4.273,,,,20100914,220818,1.00
5CA38C5865DF8963,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100914,150524,20100915,25000.00,113.643,1.006,,,,20100914,220818,1.00
444BCD5763ED0614,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,150534,20100917,10000.00,99.375,5.455,,,,20100914,220818,1.00
5BC9625C4C544B8C,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100914,150530,20100917,40000.00,76.912,4.762,,,,20100914,220818,1.00
704B936AA411CCA6,S,67756BML1,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.000,20151201,,,20100914,150534,20100917,10000.00,108.162,2.671,,,,20100914,220818,1.00
7CA6A23824CCACF9,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150539,20100917,10000.00,104.428,4.900,,,,20100914,220818,1.00
A45A45BD0A0080FB,S,478700J65,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20121001,Y,,20100914,150500,20100930,170000.00,102.884,0.550,,,,20100914,220818,1.00
D6A7735B4314FBFC,S,546279T26,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20281101,,,20100914,150532,20100917,20000.00,103.068,4.000,,,,20100914,220818,1.00
CCEBA06744F859E2,P,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100914,150541,20100917,35000.00,87.160,5.516,,,,20100914,220818,1.00
CE1EB391FBA2FB21,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100914,150537,20100917,10000.00,103.000,4.625,,,,20100914,220818,1.00
06E3AAF93335A41F,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100914,150521,20100917,25000.00,100.125,4.594,,,,20100914,220818,1.00
20B69B9DCEC7F0F5,D,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20100914,145222,20100917,75000.00,115.006,,S,,,20100914,220818,1.00
59D0429477965E69,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100914,145718,20100917,70000.00,103.000,,,,,20100914,220818,1.00
449F1D68F6A08E54,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,150500,20100917,50000.00,99.450,4.536,,,,20100914,220818,1.00
D0F5B770806419C0,P,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20100914,150500,20100917,50000.00,105.432,1.004,,,,20100914,220818,1.00
F5A4D9F9BB8D6CCC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,150537,20100917,15000.00,99.125,7.119,,,,20100914,220818,1.00
CEF395CA1901F886,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100914,150536,20100917,50000.00,103.550,4.549,,,,20100914,220818,1.00
68B63405D3D9605A,P,906395L22,UNION CNTY N C SCH-SER A,20090310,4.500,20290301,,,20100914,150531,20100917,25000.00,105.909,3.680,,,,20100914,220818,1.00
D38AE2ED949ED4F5,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100914,150529,20100917,50000.00,119.610,2.192,,,,20100914,220818,1.00
1F4534673FE5A3E9,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100914,150540,20100917,5000.00,54.720,5.354,,,,20100914,220818,1.00
7CE3D17C13CE0D9A,P,43232VMS7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,3.750,20130701,,,20100914,150541,20100917,250000.00,105.839,1.600,,,,20100914,220818,1.00
729CD035F63FE455,P,526897EY5,LESLIE CNTY KY SCH DIST FIN ,20070701,4.000,20190801,,,20100914,150526,20100917,455000.00,107.600,2.777,,,,20100914,220818,1.00
DEA2347A31CDB641,S,982280BN8,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,4.500,20141201,,,20100914,150200,20100921,85000.00,102.062,2.731,,,,20100914,220818,1.00
892880BE984707A8,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100914,150542,20100917,50000.00,92.570,5.517,,,,20100914,220818,1.00
7816C65474BC0A38,P,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100914,150532,20100917,1MM+,103.318,3.969,,,,20100914,220818,1.00
62008BBC44E1CFEA,P,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100914,150538,20100917,5000.00,99.000,5.625,,,,20100914,220818,1.00
C9C6BEA170B1809B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100914,150539,20100917,20000.00,99.995,5.000,,,,20100914,220818,1.00
649261B4D4CA272B,D,073900UZ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.500,20240301,,,20100914,145849,20100917,100000.00,102.704,,S,,,20100914,220818,1.00
236BEE0F368A8382,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100914,150558,20100917,50000.00,105.969,2.000,,,,20100914,220818,1.00
4D5E20552C6246B2,S,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20100914,144600,20100917,250000.00,106.602,1.500,,,,20100914,220818,1.00
D3265090C405387C,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100914,150600,20100917,100000.00,107.848,3.245,,,,20100914,220818,1.00
2E4675862DBC82A1,D,478700K30,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20171001,Y,,20100914,150500,20100930,350000.00,100.652,,,,,20100914,220818,1.00
37ADBFA363E315C5,D,68406PFP1,ORANGE BEACH ALA WTS,20050201,5.000,20140201,,,20100914,150430,20100917,430000.00,105.825,,,,,20100914,220818,1.00
B82909C4E7E8493A,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100914,150157,20100917,700000.00,90.836,,,,,20100914,220818,1.00
CEDE9CB6E768078F,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150539,20100917,10000.00,102.428,,,,,20100914,220818,1.00
1D2489CA4A1511FC,D,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20100914,145546,20100917,20000.00,106.769,,P,,,20100914,220818,1.00
6DCEF4EEDAAF884D,D,018033FQ8,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20180501,,,20100914,145800,20100917,35000.00,109.810,,,,,20100914,220818,1.00
F2057A05815C30CF,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100914,150524,20100917,50000.00,119.610,,,,,20100914,220818,1.00
6A0B30995479A61C,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100914,150559,20100917,25000.00,58.222,4.659,,,,20100914,220818,1.00
38F0A8346113C6EB,D,581872FD5,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,2.000,20111101,Y,,20100914,150000,20100927,305000.00,101.085,,,,,20100914,220818,1.00
91F02D5F0637AAD4,P,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100914,150601,20100916,5000.00,88.040,5.425,,,,20100914,220818,1.00
5C5ED53FFC1990CA,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100914,150602,20100930,30000.00,100.072,3.490,,,,20100914,220818,1.00
A1CDC007FBD88E3E,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100914,150552,20100917,5000.00,102.800,4.732,,,,20100914,220818,1.00
D251BBD80E1A2BA4,S,679204BN6,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.000,20170601,,,20100914,150555,20100917,100000.00,103.237,0.400,,,,20100914,220818,1.00
3EFA6218B067F54A,S,514035DJ0,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.250,20321215,Y,,20100914,133526,20101015,10000.00,100.000,4.250,,,Y,20100914,220818,1.00
48FA2D588E08CBEA,P,599090AC1,MILAN VLG ILL ALT REV SOURCE,20080915,3.000,20111201,,,20100914,150500,20100917,50000.00,102.200,1.156,,,,20100914,220818,1.00
A7AA549747B25484,S,514035DJ0,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.250,20321215,Y,,20100914,133528,20101015,10000.00,100.000,4.250,,,Y,20100914,220818,1.00
BED0DAC480068CED,P,168070EY2,CHICAGO RIDGE ILL REF-CORP PURP,20031101,3.500,20121201,,,20100914,150500,20100917,50000.00,103.800,1.736,,,,20100914,220818,1.00
2FEAC8580368C54F,S,005482W59,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.380,20181201,Y,,20100914,150000,20100920,250000.00,101.285,3.200,,,,20100914,220818,1.00
B248361BD3032C7E,S,478700K55,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20191001,Y,,20100914,150500,20100930,60000.00,113.318,2.350,,,,20100914,220818,1.00
0E13607ACADF7E23,S,546279T26,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20281101,,,20100914,150553,20100917,15000.00,103.068,4.000,,,,20100914,220818,1.00
6AF233BDE7C3B231,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20100914,150510,20100917,75000.00,115.782,2.900,,,,20100914,220818,1.00
E3A47A6F537CFC15,S,153089DU8,CENTRAL CITY NEB REF,20101019,0.700,20110815,Y,,20100914,140120,20101019,45000.00,100.000,0.700,,,Y,20100914,220818,1.00
9C6777C9A6129A59,P,691349DP6,OWSLEY CNTY KY SCH DIST FIN ,20070601,4.250,20220601,,,20100914,150555,20100917,200000.00,105.800,3.279,,,,20100914,220818,1.00
BF6015A7D598126B,D,352875AN8,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.050,20200301,,,20100914,150456,20100917,20000.00,97.010,,S,,,20100914,220818,1.00
55E63A70A0F5DD90,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100914,150307,20100917,100000.00,100.571,,,,,20100914,220818,1.00
3B3E12B9BF2B9B16,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100914,150448,20100917,10000.00,55.000,,,,,20100914,220818,1.00
7F89D8D2FD0C8D1E,D,12343CBC7,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.250,20111001,,,20100914,145753,20100917,50000.00,103.408,,,,,20100914,220818,1.00
CEDDAB0BC8D28A0E,D,12343CBC7,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.250,20111001,,,20100914,145854,20100917,50000.00,103.258,,,,,20100914,220818,1.00
4EF05FAB7F3AD07F,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100914,145954,20100917,20000.00,54.000,,,,,20100914,220818,1.00
09D2416781AD14A3,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100914,150558,20100917,50000.00,105.219,,,,,20100914,220818,1.00
1DE5BF28D204C4B5,D,539243RL1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20220501,,,20100914,145800,20100917,30000.00,105.780,,,,,20100914,220818,1.00
EA2D870C9493A30F,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100914,150521,20100917,25000.00,103.625,3.575,,,,20100914,220818,1.00
2C6CE094F720CFDC,S,958697HK3,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20360101,,,20100914,150608,20100917,35000.00,106.940,3.749,,,,20100914,220818,1.00
9F5FA2C92DD0EF88,P,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20100914,150509,20100917,10000.00,94.728,2.012,,,,20100914,220818,1.00
A608C10BDCB1C216,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100914,150601,20100917,50000.00,99.500,5.034,,,,20100914,220818,1.00
A6788AD8B51E948C,D,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20100914,150257,20100917,10000.00,94.728,,P,,,20100914,220818,1.00
D16E00045243FC38,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100914,150602,20100917,40000.00,103.915,4.008,,,,20100914,220818,1.00
6FDA795185CA130C,S,704862ZN4,PEARLAND TEX REF-PERM IMPT,20070601,4.375,20250301,,,20100914,150602,20100917,75000.00,107.500,3.085,,,,20100914,220818,1.00
AADAFA1197938B46,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100914,150500,20100917,15000.00,104.950,2.404,,,,20100914,220818,1.00
F223369C415EBFA4,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100914,150533,20100917,10000.00,94.000,5.775,,,,20100914,220818,1.00
1927230033571CF2,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100914,150508,20100917,300000.00,93.000,5.740,,,,20100914,220818,1.00
D32A3BFBE88FE0E7,D,524390LE9,LEESBURG FLA UTILS REV SER B,19990615,5.250,20231001,,,20100914,150518,20100917,40000.00,114.564,,,,,20100914,220818,1.00
02AED810F8F57C14,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100914,150527,20100917,25000.00,95.500,4.805,,,,20100914,220818,1.00
169781DF0EAB71CB,S,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100914,150402,20100917,700000.00,106.206,2.170,,,,20100914,220818,1.00
AEAACFCFABB2C3AE,S,365892JF6,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20211215,,,20100914,150605,20100917,15000.00,111.217,2.216,,,,20100914,220818,1.00
D2D14DACF610410B,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100914,150500,20100917,15000.00,105.190,,,,,20100914,220818,1.00
4C1BE0B3729DD836,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100914,150556,20100917,75000.00,99.180,,S,,,20100914,220818,1.00
DC9860D16CB3783B,D,64986ACL3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.875,20150615,,,20100914,150516,20100917,100000.00,108.920,,S,,,20100914,220818,1.00
BF7BBAE63E09B466,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100914,150533,20100917,595000.00,96.750,,S,,,20100914,220818,1.00
C96E908616E68BE3,D,644693HD8,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20200401,,,20100914,150540,20100917,35000.00,105.767,,S,,,20100914,220818,1.00
FD3005E264DCEAB3,D,365892JF6,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20211215,,,20100914,150605,20100917,15000.00,111.217,,,,,20100914,220818,1.00
9789CD15845FACAD,D,478700K55,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20191001,Y,,20100914,150100,20100930,280000.00,112.943,,,,Y,20100914,220818,1.00
BE232477C4C5D264,P,67755CSR1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20121001,,,20100914,150502,20100917,200000.00,108.243,0.910,,,,20100914,220818,1.00
AAA0E951AFF6D4AB,S,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100914,150600,20100917,90000.00,105.697,2.425,,,,20100914,220818,1.00
7ECCCA41E0528C8E,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,150618,20100929,10000.00,102.900,6.382,,,,20100914,220818,1.00
D724C855A9A4968E,P,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100914,150609,20100917,250000.00,110.531,1.445,,,,20100914,220818,1.00
1182A417466EDE2C,P,24588PAJ3,DELAWARE CNTY OHIO LIBR DIST LIBR FD LIBR FACS NTS,20091014,3.250,20181201,,,20100914,150610,20100917,50000.00,103.147,2.817,,,,20100914,220818,1.00
EA9AA80F3879B093,P,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100914,150610,20100917,15000.00,105.600,3.928,,,,20100914,220818,1.00
4AE3B561F86F7B06,S,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100914,150314,20100930,250000.00,102.383,2.700,,,,20100914,220818,1.00
AB84AA1B1977B2A9,S,159303LH7,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,1.700,20131101,Y,,20100914,150500,20100928,100000.00,100.000,1.700,,,,20100914,220818,1.00
7114F40DA7CFEA83,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100914,150606,20100917,75000.00,96.994,4.456,,,,20100914,220818,1.00
256FBFCD97A68C4D,P,801716EL1,SANTA CRUZ CALIF CITY ELEM SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20160201,,,20100914,150617,20100917,20000.00,82.854,3.532,,,,20100914,220818,1.00
8682EAAF09174FBF,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100914,150619,20100917,50000.00,100.750,4.086,,,,20100914,220818,1.00
F4FB2EF563F5C6C9,D,581872FE3,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,2.000,20121101,Y,,20100914,150000,20100927,340000.00,101.857,,,,,20100914,220818,1.00
5D57EA5CF3926BD8,D,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100914,150206,20100917,185000.00,58.676,,,,,20100914,220818,1.00
DFEB55954504A442,D,801716EL1,SANTA CRUZ CALIF CITY ELEM SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20160201,,,20100914,150617,20100917,20000.00,83.267,,,,,20100914,220818,1.00
C126E8E07D3355CB,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100914,150619,20100917,50000.00,100.000,,,,,20100914,220818,1.00
9A1D3F25EB231669,P,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20100914,150600,20100917,55000.00,105.432,1.004,,,,20100914,220818,1.00
8DF40EE3B4207D5A,S,03255MMN4,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.375,20221001,,,20100914,150600,20100917,25000.00,111.950,2.710,,,,20100914,220818,1.00
A0ED740D33A44361,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100914,150615,20100917,45000.00,107.657,0.924,,,,20100914,220818,1.00
56236B11C9BBF495,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,150345,20100917,300000.00,106.999,2.075,,,,20100914,220818,1.00
FDD0509653ADA88C,P,36559EAQ1,GARDNER KANS CTFS PARTN SER D,20060915,3.750,20111001,,,20100914,150548,20100917,25000.00,101.527,2.254,,,,20100914,220818,1.00
12A9C033185C0F80,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100914,150616,20100917,100000.00,117.750,1.117,,,,20100914,220818,1.00
FAEB758532DF0446,S,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,Y,,20100914,150500,20100930,350000.00,102.280,1.600,,,,20100914,220818,1.00
021055553CBAD74D,P,795869CE4,SAM RAYBURN TEX MUN PWR AGY CAP APPRECIATION,19850830,0.000,20120901,,,20100914,150620,20100917,45000.00,91.260,4.732,,,,20100914,220818,1.00
09A63261CCD3EE21,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100914,150606,20100917,100000.00,104.471,,,,,20100914,220818,1.00
AC285B79643DB84C,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100914,150620,20100917,20000.00,104.925,3.325,,,,20100914,220818,1.00
08EF4432EEE24342,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100914,150622,20100917,25000.00,99.187,5.055,,,,20100914,220818,1.00
59292B8B8D150163,S,904208AY1,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,1.680,20130601,Y,,20100914,150614,20100923,50000.00,100.000,1.680,,,,20100914,220818,1.00
A8F3FB9D12629F33,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150624,20100917,5000.00,104.428,4.900,,,,20100914,220818,1.00
76E5B20036C331F4,P,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100914,150627,20100917,150000.00,119.264,1.858,,,,20100914,220818,1.00
4A497CCA4A6C7E70,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100914,150628,20100917,60000.00,126.696,3.008,,,,20100914,220818,1.00
3F897B3E20DBF652,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150624,20100917,5000.00,102.428,,,,,20100914,220818,1.00
AA04AB9777B5C036,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100914,150627,20100917,150000.00,119.264,,,,,20100914,220818,1.00
827C3D8EC597AAAD,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100914,150628,20100917,60000.00,126.695,,,,,20100914,220818,1.00
43D996DF53F1F162,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100914,150634,20100917,10000.00,110.750,1.796,,,,20100914,220818,1.00
926757A435CBA797,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100914,150632,20100917,10000.00,68.000,7.743,,,,20100914,220818,1.00
3EC9AAABE895E851,S,785840EY1,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.000,20141001,,,20100914,150618,20100917,20000.00,110.381,1.350,,,,20100914,220818,1.00
4CFFC85860E1449A,P,373538RG4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19980501,5.550,20261201,,,20100914,150618,20100917,5000.00,98.875,5.656,,,,20100914,220818,1.00
39FBB09665A1D284,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100914,150621,20100917,25000.00,101.500,4.145,,,,20100914,220818,1.00
7BF422C47EDB8369,P,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100914,150621,20100917,10000.00,101.643,4.271,,,,20100914,220818,1.00
BE749202AD566050,S,690390DZ9,OVERTON TEX INDPT SCH DIST SCH BLDG,20101013,2.000,20160815,Y,,20100914,150508,20101013,40000.00,102.164,1.610,,,,20100914,220818,1.00
4023F3FB884E44C3,S,0591325S5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20320901,,,20100914,150604,20100917,25000.00,105.250,3.272,,,,20100914,220818,1.00
732D565C50291A7E,S,650034H79,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C-1,20031009,4.000,20141215,,,20100914,150635,20100917,65000.00,109.825,0.919,,,,20100914,220818,1.00
C3F3E4831805AC06,S,478700K48,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20181001,Y,,20100914,150600,20100930,630000.00,113.692,2.130,,,,20100914,220818,1.00
DAC729D7066E246B,D,356640CT7,FREEPORT ILL ,20030715,5.500,20230101,,,20100914,150121,20100917,25000.00,108.922,,,,,20100914,220818,1.00
A2E519C4056FD85E,S,478700J81,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20141001,Y,,20100914,150600,20100930,1MM+,104.114,0.950,,,,20100914,220818,1.00
EAA1FBF52CE84B3B,D,650034H79,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C-1,20031009,4.000,20141215,,,20100914,150635,20100917,65000.00,109.075,,,,,20100914,220818,1.00
C5C6CBDDA1D11A96,D,513799WC6,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,4.500,20151201,,,20100914,150303,20100917,25000.00,105.678,,,,,20100914,220818,1.00
BCB522C5F474707F,D,738306EJ4,POTTSTOWN BORO PA AUTH WTR REV GTD-SER AA,20091118,2.500,20151215,,,20100914,145448,20100917,25000.00,101.443,,,,,20100914,220818,1.00
26CD27EB203512B0,S,587635CL5,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20190801,,,20100914,150625,20100917,70000.00,72.369,3.678,,,,20100914,220818,1.00
3B7BC571611C60B9,S,3797126X5,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20160801,Y,,20100914,150621,20100917,25000.00,104.003,1.534,,,,20100914,220818,1.00
B4B3CD8CF5A6E9F7,S,3797126X5,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20160801,Y,,20100914,150621,20100917,30000.00,104.003,1.534,,,,20100914,220818,1.00
246CD986B31A40EC,S,3797126X5,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20160801,Y,,20100914,150621,20100917,30000.00,104.003,1.534,,,,20100914,220818,1.00
A2C45F2A27D70DA0,S,650014MP5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20210401,,,20100914,150645,20100917,15000.00,114.557,2.841,,,,20100914,220818,1.00
9B158056039E976A,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100914,150400,20100917,35000.00,102.160,,,,,20100914,220818,1.00
081A310E5BF6B8B7,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100914,150629,20100930,15000.00,86.370,5.887,,,,20100914,220818,1.00
DCAE5CF6B26F6908,S,557276LB6,MADISON CNTY MISS SCH DIST ,20101015,2.500,20130415,Y,,20100914,150635,20101015,1MM+,104.199,0.800,,,,20100914,220818,1.00
CA7BE925781B153B,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20100914,150639,20100917,50000.00,101.863,3.770,,,,20100914,220818,1.00
2E6EF5F22A4E3820,S,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100914,150642,20100917,10000.00,85.750,6.291,,,,20100914,220818,1.00
E7E9A675F04405D2,S,798764G59,SAN MARCOS TEX ,20080301,5.000,20250815,,,20100914,150644,20100917,75000.00,112.250,3.022,,,,20100914,220818,1.00
D7B50C1287752841,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100914,150601,20100917,10000.00,88.750,7.011,,,,20100914,220818,1.00
F353FE5A46456019,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100914,150541,20100917,100000.00,107.675,3.467,,,,20100914,220818,1.00
671D75B27C1EAC71,P,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100914,150632,20100930,15000.00,83.870,6.132,,,,20100914,220818,1.00
43D0EDE6DFBE4060,P,950732RH2,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.600,20240301,,,20100914,150500,20100917,1MM+,106.844,2.949,,,,20100914,220818,1.00
C7AA51D97328AEC7,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100914,150445,20100929,260000.00,121.682,,S,,,20100914,220818,1.00
4DA2BF380FB50707,P,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20100914,150636,20100917,45000.00,84.937,5.864,,,,20100914,220818,1.00
F83A3B4B84923D28,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100914,150640,20100917,45000.00,87.404,6.220,,,,20100914,220818,1.00
77EFB7FADAFC916E,D,792897HD5,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20170201,,,20100914,150540,20100917,30000.00,109.086,,,,,20100914,220818,1.00
3C5D1CE53736C619,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20100914,145800,20100917,30000.00,116.340,,,,,20100914,220818,1.00
A19DDBD2542AAF17,P,286525GW4,ELGIN TEX ,20020301,5.000,20110715,,,20100914,150651,20100917,5000.00,102.190,2.311,,,,20100914,220818,1.00
5F54A845D5C5DD64,S,566734AZ2,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.500,20290801,,,20100914,150649,20100917,10000.00,102.500,3.930,,,,20100914,220818,1.00
6E70A25AD9A38ADE,S,557276LA8,MADISON CNTY MISS SCH DIST ,20101015,2.500,20120415,Y,,20100914,150641,20101015,1MM+,102.757,0.650,,,,20100914,220818,1.00
23F80AA0F50C0292,D,20772GYG7,CONNECTICUT ST SER C,20070614,4.000,20170601,,,20100914,150636,20100917,50000.00,114.133,,,,,20100914,220818,1.00
5F053E4412A8385B,P,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20100914,150645,20100917,15000.00,102.410,3.459,,,,20100914,220818,1.00
6BA2C3E293F072F4,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100914,150648,20100917,10000.00,105.969,2.000,,,,20100914,220818,1.00
B71F9C05401C2D15,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150653,20100917,5000.00,104.428,4.900,,,,20100914,220818,1.00
732CA1057228F47B,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100914,150648,20100917,10000.00,105.219,,,,,20100914,220818,1.00
AE5AAAA0849931A3,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150653,20100917,5000.00,102.428,,,,,20100914,220818,1.00
6BC3908B2CDEEED3,D,3797126X5,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20160801,Y,,20100914,150500,20100916,85000.00,103.502,,,,,20100914,220818,1.00
E1807178D6247F7F,D,3797126X5,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20160801,Y,,20100914,150553,20100916,85000.00,103.627,,,,,20100914,220818,1.00
5964EC25DEDC3D78,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,Y,,20100914,150654,20100923,10000.00,102.125,3.739,,,,20100914,220818,1.00
79736687056C13C4,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100914,150648,20100917,15000.00,90.000,5.380,,,,20100914,220818,1.00
99737772967E6550,P,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100914,150100,20100917,20000.00,108.132,1.033,,,,20100914,220818,1.00
6BCE5901581ABFE0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100914,150650,20100917,10000.00,100.000,5.000,,,,20100914,220818,1.00
DDD5D9D4EE35115B,P,757290BU4,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.500,20141201,,,20100914,150652,20100917,15000.00,102.602,2.282,,,,20100914,220818,1.00
DDAAB2F3D1B59FF9,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100914,150654,20100917,15000.00,100.000,4.374,,,,20100914,220818,1.00
C53B0FA8B073CA51,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100914,150650,20100917,10000.00,101.339,4.747,,,,20100914,220818,1.00
DBEDAB7DA63E6B37,P,93978E4R0,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,3.000,20131001,,,20100914,150654,20100917,50000.00,104.500,1.480,,,,20100914,220818,1.00
6C4A34F61DE7D296,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100914,150650,20100917,10000.00,99.000,,,,,20100914,220818,1.00
395FAF8406F78DCB,P,154871AD9,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20121201,,,20100914,150648,20100917,100000.00,100.855,4.585,,,,20100914,220818,1.00
1A52997FEFA2449D,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100914,150652,20100917,100000.00,102.360,4.383,,,,20100914,220818,1.00
0C6F571073647C99,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100914,150142,20100917,30000.00,87.885,,,,,20100914,220818,1.00
0320CDBD3A0C07FD,P,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20100914,150644,20100917,50000.00,100.000,4.994,,,,20100914,220818,1.00
B89D6EB72AF57459,S,67755CTG4,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20160401,,,20100914,145937,20100917,25000.00,114.244,2.250,,,,20100914,220818,1.00
55B27F7C83C6ED74,S,557276LK6,MADISON CNTY MISS SCH DIST ,20101015,2.625,20210415,Y,,20100914,150645,20101015,1MM+,99.137,2.720,,,,20100914,220818,1.00
8AA62E0AA6C3EEF3,S,557276LE0,MADISON CNTY MISS SCH DIST ,20101015,2.000,20160415,Y,,20100914,150650,20101015,1MM+,101.833,1.650,,,,20100914,220818,1.00
36B86BB0D1F89D21,P,605681MB8,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20090630,2.250,20110415,,,20100914,150601,20100917,25000.00,99.008,4.001,,,,20100914,220818,1.00
01063D9EA351176C,D,732620AR0,PONTIAC MICH TAX INCREMENT FIN REF-TAX INCREMENT-DEV AREA 2,20020124,5.625,20220601,,,20100914,145938,20100917,190000.00,63.900,,P,,,20100914,220818,1.00
1BD9EE98756089F3,D,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20100914,150556,20100917,1000000.00,111.409,,P,,,20100914,220818,1.00
C43CA03BD8B3CAC4,D,587635CL5,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20190801,,,20100914,150623,20100917,70000.00,72.269,,,,,20100914,220818,1.00
310E9B7E248BD681,D,581872FF0,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,3.000,20131101,Y,,20100914,150000,20100927,390000.00,105.451,,,,,20100914,220818,1.00
1266A9D35908FAD0,D,51639LEN1,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20210701,,,20100914,150452,20100917,100000.00,110.718,,,,,20100914,220818,1.00
C7636826030BFC82,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100914,150705,20100917,5000.00,50.597,5.565,,,,20100914,220818,1.00
AC77BD7D3473ADE7,S,640345LF9,NELSON CNTY KY SCH DIST FIN ,20050901,3.600,20160901,,,20100914,150642,20100917,250000.00,106.314,2.246,,,,20100914,220818,1.00
1307B2C0C53C1A41,P,182521BG8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20121215,,,20100914,150701,20100917,50000.00,101.458,4.308,,,,20100914,220818,1.00
AF94381F25890CF1,S,150519Y59,CEDAR RAPIDS IOWA SER B,20020901,3.900,20140601,,,20100914,150706,20100917,10000.00,102.237,0.714,,,,20100914,220818,1.00
39BF3D223202FBBA,D,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20100914,150556,20100917,5000.00,96.741,,S,,,20100914,220818,1.00
C25FA0711DC9371D,S,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20100914,150708,20100917,5000.00,103.313,4.240,,,,20100914,220818,1.00
5165EFD464132C53,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100914,150711,20100917,5000.00,101.350,4.771,,,,20100914,220818,1.00
BF8863B6317F0A34,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100914,150713,20100917,15000.00,100.820,5.119,,,,20100914,220818,1.00
6525327C8D6D902B,P,492692PS1,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20211201,,,20100914,150712,20100917,150000.00,109.099,3.229,,,,20100914,220818,1.00
842D9A8542F2EAC5,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100914,150712,20100917,50000.00,103.383,4.458,,,,20100914,220818,1.00
B44CEC826397C8C8,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100914,150712,20100917,170000.00,106.523,3.970,,,,20100914,220818,1.00
68BEA40CC8A235AB,S,402175LU5,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.950,20151201,,,20100914,150706,20100917,30000.00,100.750,1.273,,,,20100914,220818,1.00
D406D60CDDC02411,S,005482W59,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.380,20181201,Y,,20100914,150000,20100920,200000.00,101.285,3.200,,,,20100914,220818,1.00
6C1A515D3C921DA1,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100914,150655,20100917,20000.00,100.000,4.124,,,,20100914,220818,1.00
F8107A9B48378511,D,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20100914,150612,20100917,700000.00,108.406,,,,,20100914,220818,1.00
C55C059061CF8219,D,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20100914,150645,20100917,15000.00,102.510,,,,,20100914,220818,1.00
FEA8E25B6065725D,D,779243BG8,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.000,20170815,,,20100914,150216,20100917,25000.00,99.262,,S,,,20100914,220818,1.00
AC6C07C8A3D9EDFF,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100914,150656,20100917,50000.00,101.000,,S,,,20100914,220818,1.00
4AE6EF8FCFB611B3,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100914,150655,20100917,15000.00,112.491,2.275,,,,20100914,220818,1.00
FC8A0CC6F2A593C2,S,511074KB1,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.500,20300215,,,20100914,150658,20100917,25000.00,105.500,3.379,,,,20100914,220818,1.00
4A6306497AC215EC,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100914,150636,20100917,25000.00,99.170,5.052,,,,20100914,220818,1.00
8255A41293F8C5BF,D,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20100914,150400,20100917,20000.00,99.920,,,,,20100914,220818,1.00
85428B637DAF35B3,P,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100914,150710,20100917,340000.00,110.264,1.372,,,,20100914,220818,1.00
6048FBEA09411373,P,74348VAE7,PROSPECT HEIGHTS ILL SPL SVC ,20090129,4.700,20131215,,,20100914,150500,20100917,95000.00,104.000,3.386,,,,20100914,220818,1.00
75B1165C9229CF43,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100914,150657,20100917,5000.00,100.000,6.995,,,,20100914,220818,1.00
D5F97E19C6ADE1A5,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100914,150701,20100917,50000.00,103.341,3.880,,,,20100914,220818,1.00
EBE40ABA0F9CB39D,S,461219SM0,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.500,20190201,Y,,20100914,150600,20101006,240000.00,101.277,2.330,,,,20100914,220818,1.00
A8F4915560B89912,S,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,Y,,20100914,150600,20100930,225000.00,102.280,1.600,,,,20100914,220818,1.00
ABB018B60200640A,S,159303LJ3,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,2.150,20141101,Y,,20100914,150600,20100928,200000.00,100.000,2.150,,,,20100914,220818,1.00
2E57B2328FB60601,S,159303LJ3,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,2.150,20141101,Y,,20100914,150600,20100928,100000.00,100.000,2.150,,,,20100914,220818,1.00
F1E004A2EDFDFCD0,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100914,150636,20100917,25000.00,99.170,,,,,20100914,220818,1.00
F6E5595F5BE69D57,P,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100914,150715,20100917,25000.00,104.181,1.305,,,,20100914,220818,1.00
231485F577D861BC,D,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100914,150710,20100917,340000.00,110.264,,,,,20100914,220818,1.00
E272B7F84ECDF74B,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100914,145855,20100917,25000.00,109.080,,,,,20100914,220818,1.00
85DE52426CD524B6,D,935341VR5,WARREN MICH CONS SCH DIST REF,20060913,5.000,20230501,,,20100914,145800,20100917,25000.00,105.210,,,,,20100914,220818,1.00
677CFD760A336A3A,S,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20100914,150600,20100917,700000.00,108.456,1.160,,,,20100914,220818,1.00
AD1425754DC03197,S,720526TX0,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20221201,,,20100914,150718,20100917,50000.00,112.361,2.722,,,,20100914,220818,1.00
08C61E2A0EC30F89,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150713,20100917,5000.00,104.428,4.900,,,,20100914,220818,1.00
3363968FF53ECAA0,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100914,150717,20100917,50000.00,104.029,3.850,,,,20100914,220818,1.00
239B67601700C104,S,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100914,150704,20100917,50000.00,104.875,3.809,,,,20100914,220818,1.00
028A0732BD3D5171,P,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100914,150709,20100917,50000.00,103.000,4.259,,,,20100914,220818,1.00
47B11DC696EFC2CF,S,182521BG8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20121215,,,20100914,150713,20100917,25000.00,103.973,3.150,,,,20100914,220818,1.00
E6D9D3348C3C551B,S,426569HS1,HENRY CNTY KY SCH DIST FIN ,20061101,3.800,20180601,,,20100914,150200,20100917,340000.00,107.335,2.500,,,,20100914,220818,1.00
46D5F7CA8B150F47,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100914,150726,20100917,5000.00,100.000,4.624,,,,20100914,220818,1.00
86C6CEFD875F0038,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,150713,20100917,5000.00,102.428,,,,,20100914,220818,1.00
991A4253605109CD,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100914,150717,20100917,50000.00,102.029,,,,,20100914,220818,1.00
6F5B05A5828F75BB,D,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20100914,150247,20100917,15000.00,110.651,,,,,20100914,220818,1.00
0B628DA33DEF1F18,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20100914,150721,20100915,10000.00,105.158,3.164,,,,20100914,220818,1.00
A10DA0EF4C66A7F8,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,150722,20100915,100000.00,99.875,4.508,,,,20100914,220818,1.00
BCCBAC361964E67C,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100914,150631,20101012,35000.00,100.000,3.999,,,,20100914,220818,1.00
284D1289F3D96575,D,248866MX0,DENTON TEX REF,20090505,5.000,20110215,,,20100914,150600,20100917,30000.00,101.448,,,,,20100914,220818,1.00
9D1C019F0549D03C,S,277569NX3,EASTON MD PUB FACS,20081201,5.000,20231201,,,20100914,150651,20100917,30000.00,116.125,2.787,,,,20100914,220818,1.00
4C98A2B8E889AFBE,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100914,150655,20100917,10000.00,103.074,2.001,,,,20100914,220818,1.00
536600CF54542126,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100914,150705,20100917,25000.00,129.000,2.146,,,,20100914,220818,1.00
009361B04A46083D,P,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100914,150707,20100917,30000.00,120.410,3.179,,,,20100914,220818,1.00
7D5C620144C3013A,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100914,145700,20100917,25000.00,109.080,3.776,,,,20100914,220818,1.00
041E547E826F994F,S,097552PS6,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20300101,,,20100914,150300,20100917,300000.00,34.400,5.609,,,,20100914,220818,1.00
13D0E9C52CB9A897,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100914,150730,20100914,5000.00,102.602,5.896,,,,20100914,220818,1.00
4110A9917A87C848,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100914,150728,20100917,25000.00,100.036,4.990,,,,20100914,220818,1.00
E512746FC00EA2EC,D,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100914,150625,20100917,20000.00,103.497,,,,,20100914,220818,1.00
412EF2B63B01372B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100914,150700,20100917,30000.00,111.837,5.424,,,,20100914,220818,1.00
9CF6350256DE591A,S,09755VAL3,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20180301,,,20100914,150718,20100917,10000.00,98.729,4.200,,,,20100914,220818,1.00
1818A1B69C18273B,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100914,150722,20100917,25000.00,86.847,6.324,,,,20100914,220818,1.00
70C1693BDA364343,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100914,150727,20100920,10000.00,87.404,6.220,,,,20100914,220818,1.00
6D5A9FB925A1FA3A,S,20772GYG7,CONNECTICUT ST SER C,20070614,4.000,20170601,,,20100914,150712,20100917,50000.00,114.133,1.756,,,,20100914,220818,1.00
878FC88063A5665D,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100914,150738,20100917,150000.00,100.125,4.574,,,,20100914,220818,1.00
B68ACF61A0107B8A,P,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100914,150700,20100917,40000.00,107.750,2.361,,,,20100914,220818,1.00
42813D7839171F6D,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100914,150700,20100917,20000.00,109.750,3.853,,,,20100914,220818,1.00
2BE12945C48788F5,D,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100914,150700,20100917,40000.00,108.000,,,,,20100914,220818,1.00
01BE7A314D847E13,D,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20100914,145651,20100917,20000.00,104.000,,P,,,20100914,220818,1.00
F1C4615510201358,D,930358AS5,WADSWORTH OHIO HSG DEV CORP MEDINA MET HSG AUTH PROJS,19930301,6.200,20200301,,,20100914,145733,20100917,10000.00,85.360,,S,,,20100914,220818,1.00
ECF78FE281574CE2,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100914,145734,20100917,15000.00,107.504,,S,,,20100914,220818,1.00
80C9F2CBE8A78FCD,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100914,145752,20100917,60000.00,117.535,,S,,,20100914,220818,1.00
7A41169CC28A1579,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100914,150731,20100917,25000.00,103.392,1.243,,,,20100914,220818,1.00
5C35659C94C16B3A,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100914,150743,20100917,50000.00,102.118,3.988,,,,20100914,220818,1.00
D29C8B6AFD58DB1A,P,573910CM6,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.375,20121001,,,20100914,150743,20100917,25000.00,99.010,4.890,,,,20100914,220818,1.00
1BFB041733AFAF73,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100914,150130,20100917,10000.00,97.250,,,,,20100914,220818,1.00
F3A0DAFB4B747A4E,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100914,150739,20100920,15000.00,85.870,5.934,,,,20100914,220818,1.00
20E5E117C5251671,D,581872FH6,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,3.000,20141101,Y,,20100914,150000,20100927,390000.00,105.730,,,,,20100914,220818,1.00
FA22A2671D31385E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100914,150301,20100917,100000.00,101.871,4.180,,,,20100914,220818,1.00
F707F4BB0AE92D89,S,097552PS6,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20300101,,,20100914,150400,20100917,500000.00,34.400,5.609,,,,20100914,220818,1.00
03722E463BCCFC1D,D,795200GU2,SALINE MICH AREA SCHS REF,20040927,5.000,20110501,,,20100914,145900,20100917,35000.00,101.950,,,,,20100914,220818,1.00
25BB8DC8B3659530,S,812626LR8,SEATTLE WASH REF & IMPT,20020901,4.000,20131201,,,20100914,150647,20100917,175000.00,106.753,0.900,,,,20100914,220818,1.00
D9EEBD33723EA886,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,150700,20100917,5000.00,101.450,4.229,,,,20100914,220818,1.00
27CCB0516BA38322,P,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100914,150747,20100917,10000.00,103.065,4.715,,,,20100914,220818,1.00
E88F7BFDCC95E6D9,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100914,150748,20100917,10000.00,106.135,5.116,,,,20100914,220818,1.00
3C5F892055B6551E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,150751,20100917,30000.00,101.700,5.749,,,,20100914,220818,1.00
B027179B6E9ABB0E,S,406036EU3,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.500,20241215,,,20100914,150752,20100917,5000.00,107.241,2.996,,,,20100914,220818,1.00
EDE8E13FA25386A0,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100914,150754,20100917,10000.00,95.664,5.622,,,,20100914,220818,1.00
7862F0B3593F1F7F,S,757290BU4,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.500,20141201,,,20100914,150747,20100917,15000.00,104.154,1.575,,,,20100914,220818,1.00
84D2C2FDF0BBB5DB,P,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100914,150736,20100917,50000.00,98.500,4.629,,,,20100914,220818,1.00
8CC0E2DECCF940F0,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100914,150733,20100920,15000.00,87.404,6.220,,,,20100914,220818,1.00
D7CF8008C261FD0B,S,950732RH2,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.600,20240301,,,20100914,150600,20100917,1MM+,107.489,2.800,,,,20100914,220818,1.00
D4578DA1D896C962,P,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100914,150745,20100920,15000.00,83.870,6.131,,,,20100914,220818,1.00
1937A939B9D861A4,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100914,150655,20100917,75000.00,106.639,,P,,,20100914,220818,1.00
427730751F26FDE6,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100914,150729,20100917,25000.00,109.000,,P,,,20100914,220818,1.00
264ACDC86FFF2E99,S,41422GBC1,HARRIS CNTY TEX MUN UTIL DIST ,20101001,3.000,20120901,Y,,20100914,150000,20101012,35000.00,101.840,2.000,,,Y,20100914,220818,1.00
33BA3BEF9717C41A,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100914,150750,20100929,30000.00,107.000,5.628,,,,20100914,220818,1.00
C6746967B3C8061D,D,34160WFC3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20160701,,,20100914,150641,20100917,400000.00,107.597,,S,,,20100914,220818,1.00
9AF75E4DC03BB5A0,S,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20100914,150640,20100917,50000.00,103.416,0.650,,,,20100914,220818,1.00
89A9E29BD3067B5C,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,150802,20100917,50000.00,107.149,2.020,,,,20100914,220818,1.00
0BA9CD9D921D8DCB,S,690390EA3,OVERTON TEX INDPT SCH DIST SCH BLDG,20101013,2.000,20170815,Y,,20100914,150513,20101013,40000.00,100.637,1.900,,,,20100914,220818,1.00
226CAAED230B5173,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100914,150700,20100921,50000.00,97.750,6.955,,,,20100914,220818,1.00
97242D716C500ADB,D,084509ND6,BERKS CNTY PA ,20080915,4.500,20281115,,,20100914,150400,20100917,45000.00,103.500,,,,,20100914,220818,1.00
7FC6515D53A4C2BC,P,04057PAT5,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20160901,,,20100914,150757,20100917,100000.00,110.225,1.023,,,,20100914,220818,1.00
4641BA3011254034,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,150757,20100917,50000.00,102.967,4.112,,,,20100914,220818,1.00
B847F72B44B6AE60,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100914,150500,20100917,10000.00,102.393,,,,,20100914,220818,1.00
4FDF2CC1B618993B,S,465164SR3,ISSAQUAH WASH REF-SER B,20091221,4.000,20181201,,,20100914,150347,20100917,10000.00,109.421,2.711,,,,20100914,220818,1.00
CFCABF7A923901F4,P,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100914,150803,20100917,25000.00,100.293,4.448,,,,20100914,220818,1.00
36FAE6667CFFBF0B,P,244599CQ7,DEERFIELD WIS CMNTY SCH DIST REF,20060323,3.750,20190301,,,20100914,150400,20100917,525000.00,105.400,2.829,,,,20100914,220818,1.00
332FC7D3DCEC3DEE,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100914,150755,20100929,30000.00,105.000,5.800,,,,20100914,220818,1.00
80DC668E9A6D3FD7,S,4647224C8,ISLIP N Y PUB IMPT,20100908,2.000,20190301,,,20100914,150739,20100917,390000.00,99.754,2.032,,,,20100914,220818,1.00
5FF2ACBA7660EF41,S,478700K48,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20181001,Y,,20100914,150749,20100930,250000.00,113.692,2.130,,,,20100914,220818,1.00
E56EC51FF0747CF5,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,150749,20100917,20000.00,117.868,1.880,,,,20100914,220818,1.00
EF3A42AC0D309F53,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,150751,20100917,65000.00,117.868,1.880,,,,20100914,220818,1.00
F8BC2C401D589F0D,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,150750,20100917,15000.00,117.868,1.880,,,,20100914,220818,1.00
6420905A6CC506AB,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,150751,20100917,90000.00,117.868,1.880,,,,20100914,220818,1.00
7DD68D50ECD7D683,D,04057PAT5,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20160901,,,20100914,150757,20100917,100000.00,110.475,,,,,20100914,220818,1.00
B30F1BFE7219F111,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,150750,20100917,20000.00,117.868,1.880,,,,20100914,220818,1.00
3B6893F1621FEE27,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,150751,20100917,90000.00,117.868,1.880,,,,20100914,220818,1.00
C2BBE7A65EABBE0A,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,150752,20100917,75000.00,117.868,1.880,,,,20100914,220818,1.00
F415FED2659C9457,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,150750,20100917,25000.00,117.868,1.880,,,,20100914,220818,1.00
2003E55C980BC07B,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100914,150805,20100917,50000.00,100.875,4.017,,,,20100914,220818,1.00
373F5133D337631A,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,150749,20100917,20000.00,117.868,1.880,,,,20100914,220818,1.00
69E42E4AB8ACC3E0,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,150757,20100917,50000.00,101.967,,,,,20100914,220818,1.00
CBCC36D8DF439011,D,465164SR3,ISSAQUAH WASH REF-SER B,20091221,4.000,20181201,,,20100914,150347,20100917,10000.00,109.420,,,,,20100914,220818,1.00
A809C97508AE6172,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20100914,150805,20100921,15000.00,95.520,5.942,,,,20100914,220818,1.00
903CA8A83B76C3CC,S,557276LF7,MADISON CNTY MISS SCH DIST ,20101015,2.000,20170415,Y,,20100914,150809,20101015,1MM+,100.000,2.000,,,,20100914,220818,1.00
315C48DA870A4305,P,979540RA1,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.250,20210801,,,20100914,150806,20100917,20000.00,98.601,4.413,,,,20100914,220818,1.00
7A22376322738343,D,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100914,150803,20100917,25000.00,100.793,,,,,20100914,220818,1.00
AD9864E0307534CF,S,684421CM0,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20140815,,,20100914,150809,20100917,40000.00,110.291,1.293,,,,20100914,220818,1.00
DBC5D1853C9C5E15,S,01728ATV8,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SER A-AMBAC TCRS,19980401,5.125,20230501,,,20100914,150808,20100917,5000.00,100.000,5.016,,,,20100914,220818,1.00
4183536074B80F66,P,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100914,150749,20100917,55000.00,93.698,4.418,,,,20100914,220818,1.00
446D54CB6B0C6C00,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100914,150804,20100917,25000.00,46.434,4.779,,,,20100914,220818,1.00
FDD9FB6321D6642F,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100914,150805,20100916,50000.00,99.000,,,,,20100914,220818,1.00
D62891F8514B8E6F,D,4647224C8,ISLIP N Y PUB IMPT,20100908,2.000,20190301,,,20100914,150700,20100917,390000.00,98.464,,,,,20100914,220818,1.00
DD8B9A9F8598BA87,D,4647224C8,ISLIP N Y PUB IMPT,20100908,2.000,20190301,,,20100914,150739,20100917,390000.00,98.503,,,,,20100914,220818,1.00
EACFE579B9DDFAEC,P,914023EK8,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20200101,,,20100914,150814,20100917,135000.00,103.364,3.409,,,,20100914,220818,1.00
62DF70A74D1A2E04,D,478700K48,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20181001,Y,,20100914,150700,20100930,250000.00,113.317,,,,,20100914,220818,1.00
44FBD3F85AB77689,D,652113SR3,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20270801,,,20100914,150756,20100917,25000.00,102.159,,S,,,20100914,220818,1.00
66824A56C04A12DC,D,5443892P3,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.625,20200901,,,20100914,150723,20100917,25000.00,94.000,,,,,20100914,220818,1.00
50D6B565F7BB67C2,D,581872FK9,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,4.000,20151101,Y,,20100914,150000,20100927,685000.00,110.405,,,,,20100914,220818,1.00
E7B9BFA2140E3551,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20100914,150735,20100917,100000.00,104.002,,P,,,20100914,220818,1.00
C87B3CE2DD2218E3,D,720526TX0,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20221201,,,20100914,150713,20100917,50000.00,109.861,,,,,20100914,220818,1.00
45317B19B5F026B6,D,720526TX0,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20221201,,,20100914,150711,20100917,50000.00,109.986,,,,,20100914,220818,1.00
8F97E38A737B8E44,D,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100914,150724,20100917,10000.00,117.325,,,,,20100914,220818,1.00
D5423B0665C18858,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100914,150810,20100917,20000.00,99.914,4.005,,,,20100914,220818,1.00
0E2045484CCE0ED2,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100914,150813,20100917,10000.00,98.500,5.011,,,,20100914,220818,1.00
1B3B18CCD9C662FE,D,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100914,145900,20100917,30000.00,107.340,,,,,20100914,220818,1.00
FAA713050A713DA4,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,150813,20100917,30000.00,104.681,4.380,,,,20100914,220818,1.00
46F43FB0B1988182,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,150814,20100928,5000.00,102.000,5.132,,,,20100914,220818,1.00
4F9D7A6E0FBCC37F,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100914,150820,20100917,10000.00,100.000,4.949,,,,20100914,220818,1.00
562DE4359060E28C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,150820,20100917,25000.00,99.375,5.455,,,,20100914,220818,1.00
C3223F3744CD8D7C,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100914,150805,20100917,65000.00,96.685,4.726,,,,20100914,220818,1.00
2E80D8771D7891A1,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100914,150805,20100917,150000.00,106.038,1.572,,,,20100914,220818,1.00
5C9AFB282763BD85,D,89033RAV6,TOOELE CITY UTAH SALES TAX REV ,20021201,4.800,20270115,,,20100914,150656,20100917,5000.00,98.280,,S,,,20100914,220818,1.00
FA3D7E435E306C0F,S,708840JE4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,4.000,20110615,,,20100914,150705,20100915,100000.00,102.692,0.400,,,,20100914,220818,1.00
DBE04653A56DA739,S,150411VU7,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20220215,,,20100914,150800,20100917,250000.00,113.948,2.248,,,,20100914,220818,1.00
DFC976AFBFA06F51,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100914,150202,20100917,10000.00,100.000,5.000,,,,20100914,220818,1.00
08105F2776E54F42,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,150820,20100917,10000.00,90.999,5.005,,,,20100914,220818,1.00
9BA6FEE368894735,S,881847QV2,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20240215,,,20100914,150817,20100917,400000.00,55.786,3.605,,,,20100914,220818,1.00
BBAF1E11E424EE5C,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100914,150820,20100917,75000.00,100.792,3.650,,,,20100914,220818,1.00
0995DC59E5144CA5,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100914,150816,20100917,25000.00,100.000,5.250,,,,20100914,220818,1.00
22FB8185C170F93D,P,105295JJ9,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.000,20120501,,,20100914,150816,20100917,25000.00,103.914,1.547,,,,20100914,220818,1.00
5395EB2BA315C196,P,60415NU67,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P,20071219,3.700,20150701,,,20100914,150800,20100917,195000.00,103.982,2.805,,,,20100914,220818,1.00
1C7126D2EE4D4724,S,153089DV6,CENTRAL CITY NEB REF,20101019,0.900,20120815,Y,,20100914,140124,20101019,55000.00,100.000,0.900,,,Y,20100914,220818,1.00
4289F817CC480CBC,D,286525GW4,ELGIN TEX ,20020301,5.000,20110715,,,20100914,150651,20100917,5000.00,102.190,,,,,20100914,220818,1.00
E0D76ED63E8701FF,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100914,150600,20100917,100000.00,106.908,3.500,,,,20100914,220818,1.00
BE4F48C8DB21A0C1,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,Y,,20100914,150410,20100916,20000.00,100.000,4.100,,,Y,20100914,220818,1.00
95971440F6E38B71,P,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100914,150738,20100917,50000.00,104.000,4.041,,,,20100914,220818,1.00
B4A4C51481DF82B3,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100914,150824,20100917,40000.00,91.000,7.216,,,,20100914,220818,1.00
EEC76053B4DA58B4,S,348307CX5,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.250,20200901,,,20100914,150200,20100917,50000.00,113.811,3.264,,,,20100914,220818,1.00
FF71FE8162CE0552,P,199820XS5,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.000,20160201,,,20100914,150500,20100917,100000.00,111.700,1.711,,,,20100914,220818,1.00
1042F73C9EA9CACA,P,64982PUY6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20240701,,,20100914,150200,20100917,25000.00,107.283,0.887,,,,20100914,220818,1.00
62D514C46E6BC036,P,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20100914,150808,20100921,15000.00,93.520,6.103,,,,20100914,220818,1.00
A4F00DD1396F4D7F,D,348307CX5,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.250,20200901,,,20100914,150135,20100917,50000.00,113.641,,,,,20100914,220818,1.00
C5E6AD0827BFF637,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,150750,20100917,20000.00,117.868,1.880,,,,20100914,220818,1.00
4801BD6C9BB7DE67,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100914,150817,20100924,30000.00,101.848,4.617,,,,20100914,220818,1.00
821807FAE689CE4B,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,150750,20100917,15000.00,117.868,1.880,,,,20100914,220818,1.00
71013C23D4E355C1,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,150750,20100917,25000.00,117.868,1.880,,,,20100914,220818,1.00
D28FB06FE3F29527,D,64982PUY6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20240701,,,20100914,150200,20100917,25000.00,107.283,,,,,20100914,220818,1.00
226784BCA183FEA1,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,150751,20100917,65000.00,117.868,1.880,,,,20100914,220818,1.00
F56A866CF61E72D7,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100914,150830,20100917,75000.00,123.065,4.450,,,,20100914,220818,1.00
E3723F5109BA685C,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100914,150800,20100917,50000.00,111.633,3.162,,,,20100914,220818,1.00
C134206AF960FB4D,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,150750,20100917,20000.00,117.868,,,,,20100914,220818,1.00
CE0A65F783146B0A,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,150752,20100917,75000.00,117.868,1.880,,,,20100914,220818,1.00
6C4DF155AB7F6658,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100914,150813,20100917,10000.00,95.000,5.350,,,,20100914,220818,1.00
B4202843C45AFB75,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,150750,20100917,15000.00,117.868,,,,,20100914,220818,1.00
28939E845D6675FE,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,150750,20100917,25000.00,117.868,,,,,20100914,220818,1.00
6142A41E38ABF7EF,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,150752,20100917,75000.00,117.868,,,,,20100914,220818,1.00
45042F88002F0EE8,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,150751,20100917,65000.00,117.868,,,,,20100914,220818,1.00
3A0AAEA2FFF7C281,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100914,135418,20100917,20000.00,102.510,,S,,,20100914,220818,1.00
2C8469985C4553F2,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100914,150833,20100917,25000.00,116.000,5.490,,,,20100914,220818,1.00
B57BEFD529D83B4D,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,150835,20100917,10000.00,106.681,4.126,,,,20100914,220818,1.00
A8BDD473B8FD3AD2,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100914,150840,20100917,5000.00,105.706,4.850,,,,20100914,220818,1.00
4A7F685C5088D43C,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,150832,20100917,15000.00,90.999,5.005,,,,20100914,220818,1.00
7C8EF02D7DF8E543,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100914,150824,20100917,5000.00,98.005,4.631,,,,20100914,220818,1.00
CE54F41297D3047B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100914,150835,20100917,20000.00,108.940,6.674,,,,20100914,220818,1.00
576192B10E698628,S,97710VJ74,WISCONSIN ST HEALTH & EDL FACS REF-WIS ILL SR HSG INC,20060719,5.650,20210801,,,20100914,150600,20100917,50000.00,98.007,5.900,,,,20100914,220818,1.00
8052B0D0E42A60F1,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100914,150836,20100917,25000.00,111.219,4.182,,,,20100914,220818,1.00
DBE60ADA75F959BF,P,279785HM4,EDGARTOWN MASS ,20061115,4.125,20251115,,,20100914,150500,20100917,510000.00,104.010,3.090,,,,20100914,220818,1.00
A8F2A38F14E1D4AB,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100914,150829,20100917,10000.00,87.531,5.800,,,,20100914,220818,1.00
6E4CE068B1145638,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,150751,20100917,90000.00,117.868,1.880,,,,20100914,220818,1.00
F47686970A9EFA40,S,557276LJ9,MADISON CNTY MISS SCH DIST ,20101015,2.500,20200415,Y,,20100914,150819,20101015,200000.00,99.163,2.600,,,,20100914,220818,1.00
C27D8E9795894D17,S,5816634G3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20210215,,,20100914,150300,20100917,100000.00,115.814,2.870,,,,20100914,220818,1.00
27C36D8F9338BE5C,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100914,150836,20100917,25000.00,109.719,,,,,20100914,220818,1.00
3210282A53CFF8D8,P,120532FN1,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20180701,,,20100914,150816,20100917,25000.00,103.037,1.120,,,,20100914,220818,1.00
EB4A153FD0CA9005,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100914,150825,20100917,25000.00,107.260,3.484,,,,20100914,220818,1.00
C47082FF4ADED1F4,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,150751,20100917,90000.00,117.868,,,,,20100914,220818,1.00
64EAC8DFB31539BB,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100914,150736,20100917,50000.00,102.018,,,,,20100914,220818,1.00
D8743DAA1C266655,D,979540RA1,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.250,20210801,,,20100914,150806,20100917,20000.00,99.621,,,,,20100914,220818,1.00
0563E0706CB677C5,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,150749,20100917,20000.00,117.868,,,,,20100914,220818,1.00
4BAF6FE4A1606A22,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100914,150825,20100917,25000.00,106.010,,,,,20100914,220818,1.00
43991EB79B521AF1,S,576049R44,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20250801,,,20100914,150800,20100917,60000.00,117.168,2.576,,,,20100914,220818,1.00
CB00B1F031B77D0D,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100914,150825,20100917,100000.00,38.016,5.089,,,,20100914,220818,1.00
476071463579142D,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100914,124934,20100917,100000.00,100.410,,,,,20100914,220818,1.00
EFE49D7CF257A7C9,P,646136PQ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,3.625,20101215,,,20100914,150843,20100917,50000.00,99.737,4.670,,,,20100914,220818,1.00
BE6E4C657B00A0CC,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100914,150844,20100917,15000.00,110.574,2.615,,,,20100914,220818,1.00
6570C283660B6809,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100914,150837,20100917,10000.00,102.766,4.003,,,,20100914,220818,1.00
A2F0EA12F6F66FF7,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,150842,20100917,50000.00,102.967,4.112,,,,20100914,220818,1.00
FB4083A355B31E4B,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,150600,20100917,65000.00,100.000,4.999,,,,20100914,220818,1.00
56198DCA6C99351C,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,150751,20100917,90000.00,117.868,1.880,,,,20100914,220818,1.00
0177F0E8BED2B85D,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100914,150825,20100916,20000.00,99.760,4.517,,,,20100914,220818,1.00
0715DA451E00AC87,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100914,150838,20100917,40000.00,92.290,5.100,,,,20100914,220818,1.00
FD0D2F78DB6028A3,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100914,150837,20100917,10000.00,100.891,,,,,20100914,220818,1.00
26F556DC98225BB7,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100914,150844,20100917,50000.00,119.237,,,,,20100914,220818,1.00
B4019AF68FCBCC1B,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,150842,20100917,50000.00,101.967,,,,,20100914,220818,1.00
07529BB93E53696F,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,150751,20100917,90000.00,117.868,,,,,20100914,220818,1.00
8EAD5878B5AF0F0E,D,48542KHR3,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20141101,,,20100914,150802,20100917,100000.00,111.391,,,,,20100914,220818,1.00
84DCFA6E11942C5E,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100914,150849,20100917,5000.00,98.000,4.788,,,,20100914,220818,1.00
FC47BB3CBD21E29A,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100914,150852,20100917,5000.00,103.400,2.037,,,,20100914,220818,1.00
102887559CF070D9,P,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20100914,150847,20100917,150000.00,99.000,5.068,,,,20100914,220818,1.00
C8F6671A1AFE698C,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100914,150700,20101001,20000.00,102.450,4.444,,,,20100914,220818,1.00
D9952E94070D1E59,P,312765WA4,FAYETTEVILLE N C REF,20021201,3.750,20130601,,,20100914,150500,20100917,350000.00,107.533,0.924,,,,20100914,220818,1.00
6D30DA8051B468DC,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100914,150833,20100930,20000.00,101.348,4.719,,,,20100914,220818,1.00
CEDFAB464A7FFA19,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100914,150842,20100917,10000.00,92.290,5.100,,,,20100914,220818,1.00
F8ACFD4746C67051,P,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100914,150807,20100917,50000.00,104.000,4.041,,,,20100914,220818,1.00
236C895F370DBD68,P,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20100914,150851,20100917,400000.00,105.098,3.378,,,,20100914,220818,1.00
AEC756C2A8A3C988,S,284047DU8,EL SEGUNDO CALIF UNI SCH DIST ,20011220,5.000,20230901,,,20100914,150848,20100917,10000.00,108.541,0.600,,,,20100914,220818,1.00
53A46BC8AC45BC9D,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100914,150856,20100917,5000.00,106.065,4.212,,,,20100914,220818,1.00
46E8D70C91906F63,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100914,150855,20100917,15000.00,103.333,4.571,,,,20100914,220818,1.00
EAC480ABD0533DAC,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100914,150846,20100917,50000.00,96.685,4.726,,,,20100914,220818,1.00
B046F646D8ED73B3,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,150726,20100917,250000.00,93.740,6.067,,,,20100914,220818,1.00
8E2454C2D77A06E5,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100914,145729,20100917,20000.00,111.380,,,,,20100914,220818,1.00
EF27F78BF7CB3E26,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100914,150727,20100917,25000.00,110.669,2.200,,,,20100914,220818,1.00
5A096F242AB57993,S,967545Q64,WICOMICO CNTY MD PUB IMPT,20081201,5.500,20331201,,,20100914,150731,20100917,25000.00,112.360,3.736,,,,20100914,220818,1.00
CB540971281F0F97,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100914,150743,20100917,10000.00,103.074,2.001,,,,20100914,220818,1.00
5C0E20BA034AC965,P,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100914,150600,20100917,50000.00,95.000,7.218,,,,20100914,220818,1.00
5C0B490F9F1E2F7C,S,904208AY1,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,1.680,20130601,Y,,20100914,150814,20100923,70000.00,100.000,1.680,,,,20100914,220818,1.00
2C1CF26BA1F14F55,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100914,150848,20100917,50000.00,100.000,4.750,,,,20100914,220818,1.00
86F7A2617D0AF414,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100914,150544,20100917,25000.00,101.689,,S,,,20100914,220818,1.00
135D11F66C7C2250,S,41422GBE7,HARRIS CNTY TEX MUN UTIL DIST ,20101001,3.000,20140901,Y,,20100914,150000,20101012,40000.00,100.000,2.999,,,Y,20100914,220818,1.00
04FACCAE86BEE197,S,478700J73,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20131001,Y,,20100914,150800,20100930,350000.00,103.856,0.700,,,,20100914,220818,1.00
10332D01A13F8ECC,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100914,150848,20100917,50000.00,98.125,,,,,20100914,220818,1.00
6C27E43548001082,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100914,150900,20100917,25000.00,112.900,2.956,,,,20100914,220818,1.00
6F06189619F91744,P,73358TEZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20161101,,,20100914,150902,20100917,50000.00,109.215,2.819,,,,20100914,220818,1.00
61102D163AE3A298,D,581872FL7,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,4.000,20161101,Y,,20100914,150000,20100927,665000.00,109.912,,,,,20100914,220818,1.00
B9E5C371406E75E1,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100914,150903,20100917,25000.00,103.200,4.592,,,,20100914,220818,1.00
AA2E41CD5C351E2D,S,48542KHR3,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20141101,,,20100914,150700,20100917,100000.00,111.441,1.150,,,,20100914,220818,1.00
C40DEC3A2DE5F181,P,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100914,150900,20100914,25000.00,97.500,5.478,,,,20100914,220818,1.00
91E99CA9012291D1,D,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20100914,150500,20100917,20000.00,88.942,,,,,20100914,220818,1.00
1A8979C0F9A96B54,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100914,150909,20100917,5000.00,98.000,5.172,,,,20100914,220818,1.00
8576C126F6B6DAB3,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100914,150610,20100917,500000.00,104.778,,,,,20100914,220818,1.00
3B29C1A47FAF4220,D,73358TEZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20161101,,,20100914,150902,20100917,50000.00,109.215,,,,,20100914,220818,1.00
40E05B3DFE6E6AB2,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,150900,20100917,25000.00,97.539,5.179,,,,20100914,220818,1.00
AA7EB11DBBDE258E,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,,,20100914,150904,20100917,200000.00,48.486,4.106,,,,20100914,220818,1.00
C7766F5133267706,P,367224BY7,GASCONADE CNTY MO SCH DIST REF-MO DIRECT DEP PROG,20050801,3.550,20150301,,,20100914,150500,20100917,300000.00,108.646,1.535,,,,20100914,220818,1.00
A9B216D1EADBE492,S,513799WC6,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,4.500,20151201,,,20100914,150856,20100917,25000.00,107.107,2.700,,,,20100914,220818,1.00
EAE1B04D641A0A1B,D,04057PAT5,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20160901,,,20100914,150805,20100917,100000.00,110.475,,,,,20100914,220818,1.00
C9214BF77F4BDD5A,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,150900,20100917,25000.00,95.664,,,,,20100914,220818,1.00
87F22F865D1ADD52,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100914,150912,20100917,10000.00,103.500,4.543,,,,20100914,220818,1.00
7F0A3B9EDEBE1808,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20100914,150903,20100917,25000.00,102.276,4.392,,,,20100914,220818,1.00
B48E06A034292866,S,283734HJ3,EL PASO TEX TAXABLE-PENSION,20070615,5.830,20160815,,,20100914,150846,20100917,10000.00,116.103,2.850,,,,20100914,220818,1.00
FA831A69E64DDE0A,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100914,150859,20100917,50000.00,99.253,4.119,,,,20100914,220818,1.00
31902C0A03C42D10,P,056352AE7,BACH & BRHS DRAIN DRAIN DIST ,20060601,4.000,20110601,,,20100914,150918,20100917,25000.00,101.702,1.562,,,,20100914,220818,1.00
7D0C20ABDA537C4F,S,557276LJ9,MADISON CNTY MISS SCH DIST ,20101015,2.500,20200415,Y,,20100914,150903,20101015,150000.00,99.163,2.600,,,,20100914,220818,1.00
314732639EE99DD9,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,150900,20100917,15000.00,100.700,4.368,,,,20100914,220818,1.00
19F96AF863848248,P,691599LS1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20270501,,,20100914,150918,20100917,25000.00,100.569,4.392,,,,20100914,220818,1.00
919C22C00AD794E8,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100914,150841,20100917,15000.00,110.408,,,,,20100914,220818,1.00
C54FB8E3E0A2C24B,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100914,150825,20100917,25000.00,105.960,,,,,20100914,220818,1.00
DB8A614348E3C0DB,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,,,20100914,150904,20100917,200000.00,48.111,,,,,20100914,220818,1.00
90F46FE7B9409FF0,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100914,150805,20100917,65000.00,97.310,,P,,,20100914,220818,1.00
AF51F0AEA3C53EAD,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100914,150816,20100917,5000.00,100.400,,P,,,20100914,220818,1.00
930E4EE8DFF2C13E,D,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20100914,150830,20100917,20000.00,112.673,,P,,,20100914,220818,1.00
2E41567FDB8EAC4A,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100914,150837,20100917,70000.00,112.859,,S,,,20100914,220818,1.00
773A246A70AD95ED,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100914,150841,20100917,50000.00,97.310,,P,,,20100914,220818,1.00
0F28C5F29C486ED3,D,605128QW0,MISSION TEX CTFS OBLIG,20100901,3.000,20210215,Y,,20100914,150838,20101007,320000.00,99.675,,P,,,20100914,220818,1.00
C44CBE1D29473E44,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100914,150903,20100917,20000.00,99.991,,,,,20100914,220818,1.00
23B65D4BA99A357C,P,425200P63,HENDERSON NEV REF-VAR PURP-SER B,20040301,5.000,20130401,,,20100914,150804,20100917,100000.00,109.289,1.270,,,,20100914,220818,1.00
2C16F172371B4760,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100914,150921,20100917,25000.00,109.440,6.568,,,,20100914,220818,1.00
466F9C4A11638F85,P,560427EH5,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.125,20190701,,,20100914,150924,20100917,10000.00,112.342,1.865,,,,20100914,220818,1.00
FFF03846F9B185F8,P,601362FY7,MILLTOWN N J ,20050801,3.750,20140801,,,20100914,150500,20100917,365000.00,107.316,1.786,,,,20100914,220818,1.00
C249EC1492294E86,S,762212V21,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1A,20051020,4.250,20151001,,,20100914,150908,20100930,15000.00,103.000,3.441,,,,20100914,220818,1.00
D2868F1EAA59378C,P,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20100914,150000,20100917,1MM+,104.046,4.140,,,,20100914,220818,1.00
8F7BC57257BEF7A9,D,68406PFP1,ORANGE BEACH ALA WTS,20050201,5.000,20140201,,,20100914,150430,20100917,430000.00,105.815,,,,,20100914,220818,1.00
5BC64BA155727886,D,560427EH5,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.125,20190701,,,20100914,150924,20100917,10000.00,112.842,,,,,20100914,220818,1.00
4D42282FCD5527B4,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100914,150359,20100917,595000.00,96.675,,P,,,20100914,220818,1.00
50849E362F4D6AF6,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100914,150600,20100915,35000.00,97.600,7.079,,,,20100914,220818,1.00
84DC7C29410FDB59,S,153089DW4,CENTRAL CITY NEB REF,20101019,1.050,20130815,Y,,20100914,140127,20101019,55000.00,100.000,1.050,,,Y,20100914,220818,1.00
12C0FC78BB010525,P,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20100914,150900,20100917,10000.00,108.501,3.666,,,,20100914,220818,1.00
439493DE474E5F57,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100914,150918,20100917,5000.00,98.162,5.176,,,,20100914,220818,1.00
D9E15E03F8BEB0BE,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100914,150921,20100917,50000.00,96.685,4.726,,,,20100914,220818,1.00
D86FD5C5A2CD98D0,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100914,150923,20100917,15000.00,101.760,2.773,,,,20100914,220818,1.00
8AC3A92AF1BC5D53,P,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100914,150923,20100917,15000.00,100.058,4.485,,,,20100914,220818,1.00
4643C8B36224CA27,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100914,150923,20100917,25000.00,102.766,4.003,,,,20100914,220818,1.00
FCBA533429DD05E1,P,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100914,150916,20100917,50000.00,109.492,3.903,,,,20100914,220818,1.00
8A7418FD6C6DC043,P,245834CJ3,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.375,20160801,,,20100914,150843,20100917,50000.00,103.750,4.637,,,,20100914,220818,1.00
AFB4091EF73AD6CC,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100914,145729,20100917,20000.00,111.380,,,,,20100914,220818,1.00
E36CE25AE093F070,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100914,150938,20100917,5000.00,98.000,4.975,,,,20100914,220818,1.00
F696E433D4F85BC7,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100914,150923,20100917,25000.00,100.891,,,,,20100914,220818,1.00
42DF353A149450C0,D,581872FN3,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,4.000,20171101,Y,,20100914,150000,20100927,740000.00,110.722,,,,,20100914,220818,1.00
80DC870EEF614536,D,186397BW4,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20130915,,,20100914,150712,20100917,150000.00,108.394,,S,,,20100914,220818,1.00
21EF4ED952806798,D,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100914,150715,20100917,25000.00,104.181,,,,,20100914,220818,1.00
6401A41B91715B8A,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100914,150938,20100917,10000.00,103.500,4.543,,,,20100914,220818,1.00
6010D074059AF2D8,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100914,150544,20100917,25000.00,86.160,5.703,,,,20100914,220818,1.00
D9D6E6390EA530C6,P,590545LK3,MESA ARIZ UTIL SYS REV ,20030201,4.375,20210701,,,20100914,150903,20100917,15000.00,100.751,4.085,,,,20100914,220818,1.00
672A43587A2B5BA2,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,,,20100914,150916,20100917,125000.00,99.211,2.344,,,,20100914,220818,1.00
28085A10E65956D8,S,452673AW6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20251201,,,20100914,150900,20100917,25000.00,85.273,5.850,,,,20100914,220818,1.00
6BCCE74BE774FFD4,S,382505FL4,GOODYEAR ARIZ ,20070601,4.500,20240701,,,20100914,150939,20100917,5000.00,102.160,4.131,,,,20100914,220818,1.00
2826A54E1E6849CD,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100914,150300,20100917,20000.00,107.223,0.680,,,,20100914,220818,1.00
CA4FF863A40EB1AD,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100914,150939,20100917,5000.00,96.764,5.292,,,,20100914,220818,1.00
01CDA7187BEDFC08,P,947661KY9,WEBER CNTY UTAH SCH DIST ,20030301,4.750,20180615,,,20100914,150700,20100917,745000.00,109.269,1.300,,,,20100914,220818,1.00
90DAC9570A241541,S,546279T26,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20281101,,,20100914,150930,20100917,15000.00,103.068,4.000,,,,20100914,220818,1.00
E88B17733535B1E6,P,550340DL4,LUNA CNTY N MEX SCH DIST BLDG,20070417,3.600,20160801,,,20100914,150907,20100917,900000.00,108.125,2.121,,,,20100914,220818,1.00
C6A07EC7231841FC,D,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,,,20100914,150927,20100917,125000.00,97.921,,,,,20100914,220818,1.00
43B25066D60672B3,D,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,,,20100914,150916,20100917,125000.00,97.961,,,,,20100914,220818,1.00
6A92AAC99FCACA34,D,199820XS5,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.000,20160201,,,20100914,150500,20100917,100000.00,111.810,,,,,20100914,220818,1.00
2A03E6893387A6EE,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100914,150939,20100917,5000.00,97.250,,,,,20100914,220818,1.00
15FEECC34C66BAC3,D,283734HJ3,EL PASO TEX TAXABLE-PENSION,20070615,5.830,20160815,,,20100914,150800,20100917,10000.00,115.853,,,,,20100914,220818,1.00
3F16835CBBBA3FBB,D,283734HJ3,EL PASO TEX TAXABLE-PENSION,20070615,5.830,20160815,,,20100914,150837,20100917,10000.00,116.103,,,,,20100914,220818,1.00
D745D6DBFFA3857B,D,452673AW6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20251201,,,20100914,150757,20100917,25000.00,85.145,,,,,20100914,220818,1.00
FBF96052AC854CB6,S,353154EJ2,FRANKLIN CNTY N C REF,20050601,3.400,20170401,,,20100914,150800,20100917,50000.00,106.942,1.800,,,,20100914,220818,1.00
00E4B89543123A6B,P,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20100914,150941,20100917,100000.00,104.854,3.907,,,,20100914,220818,1.00
D8A14C309C42F373,S,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100914,150938,20100917,105000.00,106.873,4.008,,,,20100914,220818,1.00
43B3F48F7C61B848,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,150947,20100917,75000.00,107.149,2.020,,,,20100914,220818,1.00
9575147C875F0126,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100914,150400,20100917,25000.00,110.461,1.048,,,,20100914,220818,1.00
0071C32450E1AFDB,S,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20100914,150403,20100917,15000.00,111.651,3.093,,,,20100914,220818,1.00
21BC69CF159D0672,S,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20100914,150500,20100917,10000.00,81.340,7.295,,,,20100914,220818,1.00
A5A675B6F291F89D,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100914,150944,20100917,5000.00,96.764,5.281,,,,20100914,220818,1.00
77960E3E32FAA904,D,20281PCQ3,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.625,20270601,,,20100914,150500,20100917,75000.00,103.250,,,,,20100914,220818,1.00
4515E32B48A81DF5,D,353154EJ2,FRANKLIN CNTY N C REF,20050601,3.400,20170401,,,20100914,150800,20100917,50000.00,106.942,,,,,20100914,220818,1.00
D8E9ED547F947CE4,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100914,150400,20100917,25000.00,110.461,,,,,20100914,220818,1.00
1BB6F5C685D19777,D,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100914,150944,20100917,5000.00,97.250,,,,,20100914,220818,1.00
70C29C0CCE2B912B,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100914,150900,20100917,35000.00,116.016,2.453,,,,20100914,220818,1.00
696F404BF4E570EE,S,751093FD2,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.500,20320201,,,20100914,150955,20100917,10000.00,103.350,3.900,,,,20100914,220818,1.00
40C5B2A411C06BD3,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100914,150903,20101007,50000.00,91.741,5.050,,,,20100914,220818,1.00
CD9B14BFE9F8ED8C,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,150912,20100917,15000.00,100.000,4.499,,,,20100914,220818,1.00
818030D25A6239EE,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100914,150914,20100917,40000.00,107.734,4.400,,,,20100914,220818,1.00
C498FBF44BCBF784,S,41422GBG2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,3.650,20160901,Y,,20100914,150000,20101012,45000.00,100.000,3.649,,,Y,20100914,220818,1.00
03A157EC2B1D5840,S,478700K30,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20171001,Y,,20100914,150900,20100930,200000.00,100.652,1.900,,,,20100914,220818,1.00
21F6902ADAAD307B,S,946303RR7,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20241115,,,20100914,150953,20100917,15000.00,112.362,3.416,,,,20100914,220818,1.00
CC48BCDD27011F97,S,786743LJ1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.000,20190501,,,20100914,150953,20100917,25000.00,106.250,3.074,,,,20100914,220818,1.00
2D16FE7110A4B42D,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100914,150958,20100917,15000.00,98.000,4.788,,,,20100914,220818,1.00
7D7FF5875B7D9870,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100914,150955,20100917,75000.00,102.650,2.593,,,,20100914,220818,1.00
3E90BCA253E16901,D,574491ED4,MARYVILLE ILL ALT REV SOURCE-SER C,20090812,2.500,20131201,,,20100914,150655,20100917,50000.00,103.594,,,,,20100914,220818,1.00
8D0B190DA744B333,D,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20100914,150100,20100917,20000.00,104.833,,,,,20100914,220818,1.00
AC3B50A0D52DC380,S,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20100914,150900,20100917,15000.00,89.450,,,,,20100914,220818,1.00
4D1B1E019FBB3471,S,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20100914,150917,20100917,40000.00,115.537,1.200,,,,20100914,220818,1.00
32BFA9A235797B35,P,245834CJ3,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.375,20160801,,,20100914,150925,20100917,50000.00,103.750,4.637,,,,20100914,220818,1.00
34C4AABCD8CA03C9,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100914,150957,20100917,700000.00,90.836,5.000,,,,20100914,220818,1.00
6923CFFA0132DF18,D,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100914,150902,20100917,50000.00,112.562,,,,,20100914,220818,1.00
D85A4A3B466745B6,D,119677BB7,BUFFALO N Y SCH-SER B,20080709,4.300,20190201,,,20100914,150841,20100917,50000.00,107.787,,,,,20100914,220818,1.00
0039510E3FEF79E3,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100914,150805,20100917,150000.00,106.038,,,,,20100914,220818,1.00
7CFDA0BCBCFB283A,D,64966ECH8,NEW YORK N Y SER J,20050303,5.000,20250301,,,20100914,150743,20100917,100000.00,107.160,,,,,20100914,220818,1.00
4483D3548519A1AE,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20100914,150826,20100917,50000.00,105.628,,,,,20100914,220818,1.00
5CE08B87D181B689,D,010237DY8,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.250,20120901,,,20100914,145958,20100917,100000.00,105.787,,,,,20100914,220818,1.00
ECAC1CCAADF24ACF,D,581872FP8,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,4.000,20181101,Y,,20100914,150000,20100927,685000.00,110.157,,,,,20100914,220818,1.00
844A7BF6E3C7B59C,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100914,151000,20100917,50000.00,111.633,3.162,,,,20100914,220818,1.00
25B4C06B90E0A6A4,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,151009,20100917,5000.00,102.000,4.342,,,,20100914,220818,1.00
8026670E089BD459,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100914,150911,20100917,5000.00,100.000,5.256,,,,20100914,220818,1.00
3917ED151CEE885F,S,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100914,150954,20100917,25000.00,102.593,2.000,,,,20100914,220818,1.00
EEAA997884AE1A2D,P,64983M3E6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20130701,,,20100914,150956,20100917,15000.00,108.006,2.032,,,,20100914,220818,1.00
A9C1371D5519F79A,S,606347KV3,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20200501,,,20100914,150907,20100917,50000.00,102.750,0.565,,,,20100914,220818,1.00
34F1BEA639305125,S,611079CC6,MONROE LA SPL SCH DIST REF,20010301,4.625,20140301,,,20100914,151003,20100917,25000.00,101.527,1.251,,,,20100914,220818,1.00
FFA28849D4B193C1,D,682465CH0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20120915,,,20100914,150756,20100917,20000.00,106.850,,S,,,20100914,220818,1.00
DBCE1313FCA31017,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100914,150848,20100917,1MM+,28.365,,P,,,20100914,220818,1.00
CE21EF7CEE32B048,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100914,150921,20100917,50000.00,97.310,,P,,,20100914,220818,1.00
10FD44F9FD60E645,D,80483VAL3,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,5.300,20351120,,,20100914,151005,20100917,50000.00,98.885,,,,,20100914,220818,1.00
22A5AB05C5B1F6DC,D,382505FL4,GOODYEAR ARIZ ,20070601,4.500,20240701,,,20100914,150939,20100917,5000.00,102.000,,,,,20100914,220818,1.00
4102516F6E1BB65A,D,696497TX4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20160701,,,20100914,150900,20100917,50000.00,104.989,,,,,20100914,220818,1.00
EF37F45B4D6763A4,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100914,150753,20100917,10000.00,95.664,,,,,20100914,220818,1.00
8BC6C35790851638,S,721901JP2,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20191201,Y,,20100914,151009,20100923,25000.00,99.999,4.000,,,,20100914,220818,1.00
1AB6A0779B00E693,P,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100914,151009,20100917,10000.00,69.787,4.672,,,,20100914,220818,1.00
0126BBA4B55E28D3,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100914,150959,20100917,15000.00,105.023,4.481,,,,20100914,220818,1.00
11BB0C0E07A7D8ED,P,682465CH0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20120915,,,20100914,150956,20100917,20000.00,106.051,1.894,,,,20100914,220818,1.00
B303D4139AD8F5A5,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100914,150956,20100917,15000.00,103.143,2.240,,,,20100914,220818,1.00
DE1A75766215D6B1,P,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20100914,150956,20100917,20000.00,106.178,1.486,,,,20100914,220818,1.00
9619416CBC88DC82,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100914,150959,20100917,15000.00,103.023,,,,,20100914,220818,1.00
07CA8C2C5FCBF371,S,940157EC0,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20170601,,,20100914,150800,20100917,30000.00,117.083,1.250,,,,20100914,220818,1.00
5445C2987B4445BA,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,151010,20100917,30000.00,100.000,4.624,,,,20100914,220818,1.00
821CB0D3BBA7447F,S,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100914,151003,20100917,5000.00,100.000,5.375,,,,20100914,220818,1.00
4D22AEF319A0A9AF,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100914,150827,20100917,1MM+,106.920,3.500,,,,20100914,220818,1.00
9A7E240E91C17230,S,653590NU9,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20200215,,,20100914,151000,20100917,25000.00,108.335,2.700,,,,20100914,220818,1.00
EF217F89DCCFBCCC,S,584258CY1,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.250,20260201,,,20100914,151007,20100917,20000.00,105.141,3.200,,,,20100914,220818,1.00
C6BA677D3D29DDB3,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100914,150956,20100917,150000.00,104.110,,S,,,20100914,220818,1.00
3FC965C1FF3C92FD,S,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20100914,151005,20100917,35000.00,116.170,2.685,,,,20100914,220818,1.00
5FB48AD68AA03E35,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100914,151011,20100917,5000.00,105.375,4.320,,,,20100914,220818,1.00
4832DAB32C1F88CB,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,151010,20100917,30000.00,99.000,,,,,20100914,220818,1.00
9B139D69333DEA92,D,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100914,150300,20100917,10000.00,95.500,,,,,20100914,220818,1.00
989074814C282685,D,721901JP2,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20191201,Y,,20100914,151000,20100923,25000.00,99.001,,,,,20100914,220818,1.00
4A60581999ABDC41,D,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20100914,150956,20100917,20000.00,107.178,,S,,,20100914,220818,1.00
84F47450367F8FAC,P,649903TH4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20270815,,,20100914,151000,20100917,500000.00,107.125,3.293,,,,20100914,220818,1.00
7907D4ACC84BF767,D,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20100914,150916,20100917,150000.00,115.283,,,,,20100914,220818,1.00
FD85E01476FC4945,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100914,150919,20100916,15000.00,99.260,,,,,20100914,220818,1.00
97B324FC39243EC5,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100914,150857,20100916,15000.00,99.510,,,,,20100914,220818,1.00
0C0F751185F88CA3,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100914,151016,20100928,45000.00,100.000,4.250,,,,20100914,220818,1.00
D1E00FA2166BF764,P,80483VAL3,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,5.300,20351120,,,20100914,151019,20100917,50000.00,97.000,5.521,,,,20100914,220818,1.00
65D5DA8B0CFC762C,P,245834CJ3,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.375,20160801,,,20100914,150947,20100917,50000.00,103.750,4.637,,,,20100914,220818,1.00
2DE7C8D92036491B,P,750055GH2,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20220901,,,20100914,150235,20100917,1MM+,108.925,2.610,,,,20100914,220818,1.00
B00B70BAE2A37A54,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100914,150900,20100917,100000.00,106.690,3.839,,,,20100914,220818,1.00
51991148E995CEC9,D,64983M3E6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20130701,,,20100914,150856,20100917,15000.00,108.806,,S,,,20100914,220818,1.00
5113ED46BBB5179F,D,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100914,150927,20100917,145000.00,91.657,,,,,20100914,220818,1.00
6588CA7D53D223A9,D,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100914,150926,20100917,145000.00,91.717,,,,,20100914,220818,1.00
4A23AE6387F14263,D,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100914,150926,20100917,100000.00,78.544,,,,,20100914,220818,1.00
B1B51C73055BF897,P,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100914,151027,20100917,10000.00,102.283,6.010,,,,20100914,220818,1.00
501B64425BE38B6E,P,678504FM8,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.050,20320701,,,20100914,151031,20100916,5000.00,99.623,5.078,,,,20100914,220818,1.00
49D6C4EFD998F257,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100914,151024,20100917,425000.00,101.000,4.840,,,,20100914,220818,1.00
3CF6438E0B24D515,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100914,151031,20101012,50000.00,100.000,3.999,,,,20100914,220818,1.00
2E5E34FBA4072439,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100914,151022,20100917,50000.00,86.526,6.150,,,,20100914,220818,1.00
9153DEB096793E8E,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100914,151023,20100917,50000.00,104.500,4.229,,,,20100914,220818,1.00
0EF4E05211137259,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,151024,20100917,75000.00,102.678,5.121,,,,20100914,220818,1.00
F1589A6783E478B6,S,649903TH4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20270815,,,20100914,151000,20100917,200000.00,108.742,2.870,,,,20100914,220818,1.00
4DD07180F8A64CAA,S,649903TH4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20270815,,,20100914,151000,20100917,200000.00,108.742,2.870,,,,20100914,220818,1.00
644EC66B3F40EA71,S,649903TH4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20270815,,,20100914,151000,20100917,100000.00,108.742,2.870,,,,20100914,220818,1.00
E9F1BAD06005C5B5,D,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100914,150932,20100917,105000.00,105.437,,,,,20100914,220818,1.00
4578F25E6D793150,D,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100914,150931,20100917,105000.00,105.497,,,,,20100914,220818,1.00
2FD693911EF84B7A,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,151024,20100917,75000.00,101.678,,,,,20100914,220818,1.00
46272688603921CF,D,581872FR4,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,4.000,20191101,Y,,20100914,150000,20100927,760000.00,109.573,,,,,20100914,220818,1.00
A548BF5F2685CC85,P,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100914,151038,20100917,10000.00,102.283,6.010,,,,20100914,220818,1.00
45EEE2FA061AED03,P,253363TZ8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20100315,4.250,20340215,,,20100914,151021,20100917,25000.00,100.642,4.166,,,,20100914,220818,1.00
F5BF25977795C9B0,S,898541HQ3,TUALATIN HILLS ORE PK & RECL ,20090416,4.500,20270601,,,20100914,151026,20100924,60000.00,110.413,3.122,,,,20100914,220818,1.00
B7540BC7541083E5,D,60415NU67,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P,20071219,3.700,20150701,,,20100914,150800,20100917,195000.00,103.982,,,,,20100914,220818,1.00
A111A5377B790913,S,843059AC0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20130801,Y,,20100914,151038,20100923,130000.00,105.543,1.025,,,,20100914,220818,1.00
A39C6F16B7489095,D,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20100914,150341,20100917,50000.00,99.000,,,,,20100914,220818,1.00
7554C1FD14161607,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100914,151038,20100917,15000.00,102.963,1.022,,,,20100914,220818,1.00
74DB6F031935D54A,S,306297WK4,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20170601,,,20100914,150756,20100917,300000.00,104.161,0.500,,,,20100914,220818,1.00
3ED70D60B1F6FF6E,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100914,150600,20100917,30000.00,118.528,2.550,,,,20100914,220818,1.00
7BF36FF8E49ECA19,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100914,151031,20100917,20000.00,99.997,4.900,,,Y,20100914,220818,1.00
87E02CDE2DD82A6E,P,650034N72,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20190315,,,20100914,150403,20100917,1MM+,111.786,0.490,,,,20100914,220818,1.00
C462806C2CEB39F5,S,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20100914,151021,20100917,15000.00,105.195,1.301,,,,20100914,220818,1.00
3EFE80051DCF2FDC,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100914,151000,20100917,15000.00,97.320,5.205,,,,20100914,220818,1.00
CC4D71C7AE092B3E,S,514035DJ0,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.250,20321215,Y,,20100914,133531,20101015,10000.00,100.000,4.250,,,Y,20100914,220818,1.00
ECF7313791CBEAAF,S,153089DX2,CENTRAL CITY NEB REF,20101019,1.300,20140815,Y,,20100914,140134,20101019,50000.00,100.000,1.300,,,Y,20100914,220818,1.00
9A148EEFA6E8E09D,S,514035DJ0,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.250,20321215,Y,,20100914,133534,20101015,175000.00,100.000,4.250,,,Y,20100914,220818,1.00
B7D41387E4C325C4,S,102061PP7,BOURNE MASS BD ANTIC NTS,20100929,1.250,20110929,Y,,20100914,150724,20100929,1MM+,100.826,0.421,,,Y,20100914,220818,1.00
3C4F3497D682011D,D,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20100914,151021,20100917,15000.00,105.095,,,,,20100914,220818,1.00
75BDCBA2C0A00ADE,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100914,150938,20100917,30000.00,103.137,,,,,20100914,220818,1.00
10250807C29D6732,S,290090HA0,ELMWOOD PARK N J ,20060615,4.000,20170215,,,20100914,150938,20100917,50000.00,110.833,2.180,,,,20100914,220818,1.00
CE41B7B55399753C,D,382505FL4,GOODYEAR ARIZ ,20070601,4.500,20240701,,,20100914,150938,20100917,5000.00,101.500,,,,,20100914,220818,1.00
4DF4F3DEEF05C2F5,D,382505FL4,GOODYEAR ARIZ ,20070601,4.500,20240701,,,20100914,150936,20100917,5000.00,102.000,,,,,20100914,220818,1.00
1FF26B017FD665D9,D,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100914,150921,20100917,100000.00,78.604,,,,,20100914,220818,1.00
EED04C36951F7189,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100914,150939,20100917,25000.00,93.284,,,,,20100914,220818,1.00
4E259371AF9E9390,S,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20100914,151048,20100917,35000.00,103.313,4.240,,,,20100914,220818,1.00
B25E4660D3F0827A,S,478700J81,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20141001,Y,,20100914,151000,20100930,850000.00,104.114,0.950,,,,20100914,220818,1.00
C22460B8BB02CEE8,D,609566U36,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.125,20261201,,,20100914,150651,20100917,60000.00,96.560,,,,,20100914,220818,1.00
4F3C8A6F02890EE5,P,728809DZ4,PLEASANTON CALIF CTFS PARTN VAR-ASSTD LIVING FAC FING,20050928,,20401101,,,20100914,151024,20100921,1MM+,100.000,0.000,,,,20100914,220818,1.00
5A2A595DD28FC37F,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,151051,20100917,20000.00,99.904,4.506,,,,20100914,220818,1.00
67AAC301A8B456EE,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,151051,20100917,20000.00,98.654,,,,,20100914,220818,1.00
DBFFA25E7ACFFE41,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100914,145700,20100917,20000.00,111.880,2.918,,,,20100914,220818,1.00
6E3D824A340703F1,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100914,150900,20100917,30000.00,102.887,5.783,,,,20100914,220818,1.00
AE75202173870F66,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100914,150953,20100923,10000.00,103.755,5.600,,,,20100914,220818,1.00
C99883F69321A918,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20100914,151015,20100917,25000.00,83.646,3.250,,,,20100914,220818,1.00
4158D329E868099B,P,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20100914,151054,20100917,25000.00,75.500,7.348,,,,20100914,220818,1.00
428BF01F6BE51F32,P,667027WC6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20160215,,,20100914,150943,20100917,250000.00,102.115,0.346,,,,20100914,220818,1.00
FAADCE6DDB9FAC26,P,245834CJ3,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.375,20160801,,,20100914,151016,20100917,50000.00,103.750,4.637,,,,20100914,220818,1.00
FBA4A00AE892A35D,S,767422AC2,RIPLEY TENN INDL DEV BRD LEASE RENTAL-COURTHOUSE,20090626,3.000,20131201,,,20100914,150800,20100917,65000.00,106.456,0.950,,,,20100914,220818,1.00
024D5774639A0246,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100914,151100,20100917,30000.00,99.914,4.005,,,,20100914,220818,1.00
882091CFFC13430F,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100914,150700,20100917,50000.00,108.684,3.850,,,,20100914,220818,1.00
1011635243F77836,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100914,150700,20101004,25000.00,108.635,3.850,,,,20100914,220818,1.00
608BBEE47429FD6D,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100914,150700,20100923,15000.00,97.006,5.100,,,,20100914,220818,1.00
AC51F195E3F816A4,D,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20100914,150953,20100917,35000.00,113.795,,,,,20100914,220818,1.00
97BB7AEE555C2510,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100914,150728,20100917,25000.00,100.036,,,,,20100914,220818,1.00
7367AB5C185B7B49,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,151103,20100928,20000.00,102.000,5.132,,,,20100914,220818,1.00
BCFC23C82B5B102D,D,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20100914,150414,20100917,25000.00,98.427,,S,,,20100914,220818,1.00
746060546FDC9939,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100914,150707,20100917,150000.00,106.553,,,,,20100914,220818,1.00
F935742DE7F000E0,D,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,Y,,20100914,151000,20101004,10000.00,98.500,,,,,20100914,220818,1.00
47AFDC1AB8D0E737,D,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20100914,151019,20100917,15000.00,104.845,,,,,20100914,220818,1.00
771F5709330DB53D,S,478700K48,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20181001,Y,,20100914,151103,20100930,200000.00,113.692,2.130,,,,20100914,220818,1.00
EC25280B2499D3B0,P,542690Q62,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.375,20200401,,,20100914,151100,20100917,20000.00,112.000,3.721,,,,20100914,220818,1.00
7C19E812B74E3A4D,P,126133PG6,CNP UTIL DIST TEX ,20090601,5.200,20360401,,,20100914,151108,20100917,10000.00,103.500,4.479,,,,20100914,220818,1.00
B43396CE0DE2DC3B,P,262588EM4,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20180101,,,20100914,151047,20100917,15000.00,76.959,3.626,,,,20100914,220818,1.00
0CD308B3B0B0CA36,D,984674FX4,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20190615,,,20100914,151058,20100917,60000.00,117.119,,,,,20100914,220818,1.00
BA30BF732B44F5D7,S,584258CY1,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.250,20260201,,,20100914,151052,20100917,15000.00,105.141,3.200,,,,20100914,220818,1.00
0CA7A7BEE2EF3B15,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100914,151102,20100917,25000.00,102.000,4.129,,,,20100914,220818,1.00
758853F2C243C123,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,,,20100914,151105,20100917,20000.00,102.644,2.460,,,,20100914,220818,1.00
8DCC48E6A652083B,S,984674FX4,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20190615,,,20100914,151103,20100917,60000.00,117.219,2.235,,,,20100914,220818,1.00
83D58D3AC4ED87D7,P,675018JD8,OCEAN SHORES WASH LTD TAX,20080201,4.250,20281201,,,20100914,151104,20100917,130000.00,98.380,4.380,,,,20100914,220818,1.00
1670BFC2446D39FB,S,646136PQ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,3.625,20101215,,,20100914,151108,20100917,50000.00,100.120,3.102,,,,20100914,220818,1.00
D63BDA0CA359F3B0,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100914,151055,20100917,25000.00,104.700,5.373,,,,20100914,220818,1.00
5928673D03C06EA5,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100914,151053,20100917,10000.00,105.073,4.000,,,,20100914,220818,1.00
10F8B2FDAAA99379,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100914,151112,20100917,5000.00,100.832,4.251,,,,20100914,220818,1.00
BADF14B7F417437C,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100914,151055,20100917,25000.00,104.550,,,,,20100914,220818,1.00
1395B7B21935A0D0,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100914,150942,20100917,15000.00,98.320,,P,,,20100914,220818,1.00
30684DEF73FEC56D,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100914,151100,20100917,100000.00,102.576,1.083,,,,20100914,220818,1.00
21326D567222F98A,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100914,142641,20100917,20000.00,101.247,4.805,,,,20100914,220818,1.00
D4E23FA98E37F514,P,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100914,151118,20100917,40000.00,41.307,6.000,,,,20100914,220818,1.00
F1F6582B76477E94,S,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20100914,150000,20100917,55000.00,110.187,4.477,,,,20100914,220818,1.00
CD58ADBC9F8DC220,S,41422GBJ6,HARRIS CNTY TEX MUN UTIL DIST ,20101001,3.900,20180901,Y,,20100914,150000,20101012,45000.00,100.000,3.900,,,Y,20100914,220818,1.00
B915C1ACA2CE386B,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100914,151109,20100922,75000.00,102.633,5.259,,,,20100914,220818,1.00
9353C993D92FC184,D,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20100914,145810,20100917,55000.00,110.021,,,,,20100914,220818,1.00
EDB57BDC91CAB793,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100914,151007,20100917,50000.00,103.500,4.320,,,,20100914,220818,1.00
263C6BDE2C8B2838,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100914,151109,20100922,75000.00,101.617,,,,,20100914,220818,1.00
A5973A613F6289FF,S,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20100914,151013,20100917,70000.00,102.716,0.000,,,,20100914,220818,1.00
C1DE2F5DB83B432F,P,816885DQ7,SENECA CNTY N Y PUB IMPT,20050815,4.000,20140815,,,20100914,151102,20100917,25000.00,108.335,1.784,,,,20100914,220818,1.00
4A5ABBAC50168ED6,P,933883QY9,WAPPINGERS CENT SCH DIST N Y ,20070715,5.000,20150415,,,20100914,151109,20100917,10000.00,113.755,1.852,,,,20100914,220818,1.00
328838592E3FCDDC,P,289605QR1,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20120615,,,20100914,151110,20100917,15000.00,103.189,1.637,,,,20100914,220818,1.00
4E32B95D6A73371D,D,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20100914,151004,20100917,15000.00,105.095,,,,,20100914,220818,1.00
E91579818CDF32B1,P,95736UTY0,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20141101,,,20100914,151112,20100917,10000.00,113.670,1.562,,,,20100914,220818,1.00
90FE0FE409C034F5,S,915206AX4,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20241201,,,20100914,151022,20100917,5000.00,101.750,4.486,,,,20100914,220818,1.00
03CA1E8831682AAC,P,962557DV3,WHEATFIELD N Y PUB IMPT,20040401,3.600,20150401,,,20100914,151113,20100917,20000.00,105.166,2.343,,,,20100914,220818,1.00
602039A3E0844C66,D,816885DQ7,SENECA CNTY N Y PUB IMPT,20050815,4.000,20140815,,,20100914,151102,20100917,25000.00,108.835,,,,,20100914,220818,1.00
31CBFA3B8BC98E45,D,933883QY9,WAPPINGERS CENT SCH DIST N Y ,20070715,5.000,20150415,,,20100914,151109,20100917,10000.00,114.255,,,,,20100914,220818,1.00
CA72D510051B158F,D,289605QR1,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20120615,,,20100914,151110,20100917,15000.00,103.439,,,,,20100914,220818,1.00
4AA0DDCCA0B5251C,D,95736UTY0,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20141101,,,20100914,151112,20100917,10000.00,114.170,,,,,20100914,220818,1.00
670576C948709CA0,D,962557DV3,WHEATFIELD N Y PUB IMPT,20040401,3.600,20150401,,,20100914,151113,20100917,20000.00,105.666,,,,,20100914,220818,1.00
C6640077BF574CDF,P,940858YX5,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20130601,,,20100914,150959,20100917,100000.00,109.747,1.320,,,,20100914,220818,1.00
436823E4DA6232E5,S,28347PAQ0,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.000,20271201,Y,,20100914,151119,20100924,10000.00,98.527,4.120,,,,20100914,220818,1.00
6FFB6D1D7B4BE297,S,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20100914,150600,20100917,50000.00,99.500,2.796,,,,20100914,220818,1.00
44C66C961DB9A5F8,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100914,151100,20100917,50000.00,102.500,4.286,,,,20100914,220818,1.00
764B622F2BBD64F2,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100914,151100,20100917,100000.00,115.453,2.182,,,,20100914,220818,1.00
7C2A02D917DB9632,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100914,151121,20100917,25000.00,104.041,3.740,,,,20100914,220818,1.00
CD0E2EC91EDAD1EB,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100914,151123,20100917,25000.00,98.350,5.125,,,,20100914,220818,1.00
FC2329888C8EF871,P,816547ED1,SELMA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20090929,0.000,20360801,,,20100914,151122,20100917,15000.00,19.691,6.381,,,,20100914,220818,1.00
A0F7192704EFD3E9,P,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20100914,151118,20100917,60000.00,103.506,3.640,,,,20100914,220818,1.00
A31FD871BF8EE138,D,974450ND6,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20191230,,,20100914,150510,20100917,70000.00,111.211,,,,,20100914,220818,1.00
0A38BB49D562E832,P,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100914,151107,20100917,50000.00,101.250,4.833,,,,20100914,220818,1.00
3B9F1A7629D016A2,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100914,142500,20100917,20000.00,101.246,,P,,,20100914,220818,1.00
BC0B0B35D590C891,S,442435ND1,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20221115,,,20100914,151122,20100917,5000.00,114.022,2.823,,,,20100914,220818,1.00
42245F0F699618B8,S,442435ND1,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20221115,,,20100914,151123,20100917,5000.00,114.022,2.823,,,,20100914,220818,1.00
2D3BDAB7D43A1BCC,S,442435ND1,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20221115,,,20100914,151123,20100917,10000.00,114.022,2.823,,,,20100914,220818,1.00
E97CFC2F605BE6EB,P,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100914,150941,20100917,350000.00,35.179,5.490,,,,20100914,220818,1.00
6EC9145F8823BB56,D,91412FHP5,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20210515,,,20100914,150950,20100917,200000.00,108.821,,,,,20100914,220818,1.00
B730F8A1953BACF6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,151135,20100917,5000.00,104.750,5.814,,,,20100914,220818,1.00
C93C0475E64176D7,P,035707LB2,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091015,0.000,20420815,,,20100914,151130,20100917,50000.00,18.974,5.277,,,,20100914,220818,1.00
8C5791BD7229EDC9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100914,151129,20100917,15000.00,102.899,4.630,,,,20100914,220818,1.00
18E2CF4BF6492D9C,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100914,150459,20101001,10000.00,99.750,5.396,,,,20100914,220818,1.00
48918568541F4DAF,S,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20100914,151129,20100917,70000.00,104.139,2.558,,,,20100914,220818,1.00
A610376585B7E626,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100914,151129,20100917,15000.00,100.899,,,,,20100914,220818,1.00
25648C108B59150A,S,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20100914,151027,20100917,10000.00,106.141,1.753,,,,20100914,220818,1.00
88B6F1BE436D71FF,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100914,151126,20100917,20000.00,99.625,4.776,,,,20100914,220818,1.00
795C9B3DADEA87AB,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100914,151134,20100917,10000.00,99.054,4.815,,,,20100914,220818,1.00
88860747172237FB,S,478700J73,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20131001,Y,,20100914,150946,20100930,600000.00,103.856,0.700,,,,20100914,220818,1.00
491C491EEAE732FD,P,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100914,151100,20100917,295000.00,112.191,1.134,,,,20100914,220818,1.00
AF4E4B33DF926459,P,03588EZC0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.300,20300301,,,20100914,151133,20100917,15000.00,101.900,3.910,,,,20100914,220818,1.00
5D6769588D69421E,P,03588EZC0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.300,20300301,,,20100914,151132,20100917,15000.00,101.900,3.910,,,,20100914,220818,1.00
8E3E1930797B117A,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100914,151126,20100917,10000.00,98.704,,,,,20100914,220818,1.00
18A0DB47AB2BB14E,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100914,151059,20100917,40000.00,107.848,3.100,,,,20100914,220818,1.00
438A9CF4C89EACB5,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100914,150400,20100917,25000.00,106.553,,,,,20100914,220818,1.00
2B2F629B2F1711C3,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100914,150400,20100917,25000.00,106.553,,,,,20100914,220818,1.00
7C1B72620ED39CE6,S,28347PAQ0,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.000,20271201,Y,,20100914,151135,20100924,20000.00,98.527,4.120,,,,20100914,220818,1.00
9FC38CA24078445E,D,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100914,150040,20100917,5000.00,99.026,,S,,,20100914,220818,1.00
F06C8F982AE472E9,D,930358AS5,WADSWORTH OHIO HSG DEV CORP MEDINA MET HSG AUTH PROJS,19930301,6.200,20200301,,,20100914,150051,20100917,10000.00,84.360,,P,,,20100914,220818,1.00
C8A7240438A47AA9,D,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100914,150126,20100917,5000.00,63.890,,S,,,20100914,220818,1.00
E8F6C599D7CD82A5,D,03588EZC0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.300,20300301,,,20100914,151133,20100917,15000.00,102.000,,,,,20100914,220818,1.00
07351D64B2B9254C,D,03588EZC0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.300,20300301,,,20100914,151132,20100917,15000.00,102.000,,,,,20100914,220818,1.00
4272B9068809C42F,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20100914,151129,20100917,70000.00,102.600,,,,,20100914,220818,1.00
9B5B762BC5302C5D,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100914,151145,20100917,5000.00,104.500,4.909,,,,20100914,220818,1.00
3A9B8CC2B60D7D15,S,584258CY1,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.250,20260201,,,20100914,151135,20100917,15000.00,105.141,3.200,,,,20100914,220818,1.00
D3F34080E94987A1,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100914,151125,20100920,25000.00,105.273,3.918,,,,20100914,220818,1.00
16F77CAA62E5ADD5,S,153089DY0,CENTRAL CITY NEB REF,20101019,1.700,20150815,Y,,20100914,140138,20101019,60000.00,100.000,1.700,,,Y,20100914,220818,1.00
E316E023331D72D9,S,8805572W2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.500,20260501,,,20100914,150742,20100917,25000.00,108.937,3.300,,,,20100914,220818,1.00
2A170002E3D8DDBA,S,514035DJ0,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.250,20321215,Y,,20100914,133536,20101015,30000.00,100.000,4.250,,,Y,20100914,220818,1.00
006D804A593417AF,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100914,151143,20100917,75000.00,108.404,,,,,20100914,220818,1.00
AE7CD16DD209B99B,P,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20100914,151148,20100917,25000.00,106.250,3.186,,,,20100914,220818,1.00
03831E185525B42B,S,915893BG5,UPPER MAKEFIELD TWP PA ,20060315,4.125,20221215,,,20100914,151141,20100917,15000.00,106.347,3.002,,,,20100914,220818,1.00
D0E64BA061D76017,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,151149,20100917,75000.00,102.967,4.112,,,,20100914,220818,1.00
16B6893B66E2F66B,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100914,151149,20100917,25000.00,107.902,3.025,,,,20100914,220818,1.00
E0675C930A18284C,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,151151,20100917,25000.00,102.967,4.112,,,,20100914,220818,1.00
68EDA7E8CD70533E,S,514035DJ0,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.250,20321215,Y,,20100914,133539,20101015,20000.00,100.000,4.250,,,Y,20100914,220818,1.00
CE14B4E7DA2E074F,P,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100914,151148,20100917,25000.00,106.236,4.165,,,,20100914,220818,1.00
D2C103552AEC6DFC,D,915893BG5,UPPER MAKEFIELD TWP PA ,20060315,4.125,20221215,,,20100914,151141,20100917,15000.00,104.472,,,,,20100914,220818,1.00
08D463005365870C,P,442368FD3,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20190415,,,20100914,151146,20100917,25000.00,108.859,3.250,,,,20100914,220818,1.00
36BD7298FF5FABC8,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,151149,20100917,75000.00,101.967,,,,,20100914,220818,1.00
8264521F0E253E4E,S,7962366D4,SAN ANTONIO TEX PREREFUNDED-REF & GEN IMPT,20021115,5.500,20150201,,,20100914,151154,20100915,5000.00,106.497,0.750,,,,20100914,220818,1.00
D4676583B5537980,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100914,150800,20100917,100000.00,56.675,,,,,20100914,220818,1.00
FBE253CDE2D8409D,D,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100914,151148,20100917,25000.00,107.310,,,,,20100914,220818,1.00
FAD8436C868260A3,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,151151,20100917,25000.00,101.967,,,,,20100914,220818,1.00
C3632372FA373164,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100914,151149,20100917,25000.00,106.027,,,,,20100914,220818,1.00
FFC8771481150B80,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100914,151137,20100917,750000.00,100.125,,,,,20100914,220818,1.00
8F9D37AAB1B621E5,P,57390EDZ7,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.125,20241001,,,20100914,151157,20100917,10000.00,100.620,4.042,,,,20100914,220818,1.00
BD114B666906E333,P,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20100914,151120,20100917,150000.00,112.283,3.189,,,,20100914,220818,1.00
5C00587B5694EE8B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100914,151143,20100917,75000.00,110.204,6.637,,,,20100914,220818,1.00
B7A73497567A4F59,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100914,150246,20100917,325000.00,104.331,,,,,20100914,220818,1.00
B041F6460FD81A6D,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100914,151000,20100917,50000.00,102.890,,,,,20100914,220818,1.00
8D4AD08ED89E959A,D,57390EDZ7,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.125,20241001,,,20100914,151157,20100917,10000.00,101.120,,,,,20100914,220818,1.00
FA979854A6105A96,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100914,151207,20100917,25000.00,99.395,5.066,,,,20100914,220818,1.00
01B4C8073A56FD12,S,944626DU1,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.350,20150701,,,20100914,151201,20100917,10000.00,101.700,1.163,,,,20100914,220818,1.00
5EA8396A258915E9,D,944626DU1,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.350,20150701,,,20100914,151201,20100917,10000.00,101.500,,,,,20100914,220818,1.00
ACADB33D9779AE9F,S,478700K55,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20191001,Y,,20100914,151159,20100930,200000.00,113.318,2.350,,,,20100914,220818,1.00
0AD6E8B483A84BE7,S,758165DW1,REED CITY MICH PUB SCHS REF,20010329,4.500,20120501,,,20100914,151158,20100915,5000.00,101.436,2.181,,,,20100914,220818,1.00
3383C86330CFC808,P,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20100914,151146,20100917,15000.00,98.900,4.362,,,,20100914,220818,1.00
37D16240D47386A4,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100914,150929,20100917,25000.00,86.160,5.703,,,,20100914,220818,1.00
7B4192C2ADFB32BA,P,349545ZD8,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER E,20031201,3.250,20120301,,,20100914,150601,20100917,50000.00,103.600,0.758,,,,20100914,220818,1.00
B1F44A7C800D63D3,P,833124MG2,SNOHOMISH CNTY WASH SCH DIST ,20060823,4.000,20111201,,,20100914,150629,20100917,50000.00,103.530,1.045,,,,20100914,220818,1.00
85EFA57CD5183DA3,S,41422GBL1,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.000,20200901,Y,,20100914,150000,20101012,50000.00,99.190,4.100,,,Y,20100914,220818,1.00
5F4225F95C01C327,P,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100914,151100,20100915,100000.00,103.343,0.775,,,,20100914,220818,1.00
CAB6515F1AE30A2A,D,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20100914,151146,20100917,15000.00,99.000,,,,,20100914,220818,1.00
3776441305F31EBB,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100914,151113,20100917,100000.00,80.625,,,,,20100914,220818,1.00
F71EBCD6086F34D1,D,816885DQ7,SENECA CNTY N Y PUB IMPT,20050815,4.000,20140815,,,20100914,151115,20100917,25000.00,108.835,,,,,20100914,220818,1.00
8F47C801BD185DA1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100914,151218,20100917,15000.00,100.850,4.702,,,,20100914,220818,1.00
DE1D26AB331A6FB7,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,151218,20100917,15000.00,99.375,5.455,,,,20100914,220818,1.00
37349AC654A8DFF4,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100914,151207,20100917,60000.00,40.694,5.000,,,,20100914,220818,1.00
410168FD3943F7A7,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100914,151138,20100917,10000.00,93.000,5.451,,,,20100914,220818,1.00
655FC19821554BBC,P,585089EY7,MEDWAY MASS   ,19970915,5.100,20130615,,,20100914,151145,20100917,25000.00,100.000,4.992,,,,20100914,220818,1.00
C3E7585EF16D3C39,P,57419JYQ0,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER C ,19980601,5.150,20201201,,,20100914,151217,20100917,20000.00,98.098,5.394,,,,20100914,220818,1.00
F40EB9A7725FE6DF,S,478700J99,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20151001,Y,,20100914,151100,20100930,700000.00,103.379,1.300,,,,20100914,220818,1.00
7CC0A829474942E2,S,581872FD5,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,2.000,20111101,Y,,20100914,151215,20100927,305000.00,101.205,0.887,,,Y,20100914,220818,1.00
A6D8C0C4AD8515CA,D,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20100914,151148,20100917,25000.00,106.250,,,,,20100914,220818,1.00
70DF78A77658DE77,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,Y,,20100914,151219,20101006,485000.00,99.427,3.170,,,,20100914,220818,1.00
EE828296F44159C2,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100914,151218,20100917,5000.00,109.375,4.151,,,,20100914,220818,1.00
CCF420B2569D25A3,D,57419JYQ0,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER C ,19980601,5.150,20201201,,,20100914,151217,20100917,20000.00,98.590,,,,,20100914,220818,1.00
BBA51A9CE7BF3AA5,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100914,151218,20100917,25000.00,98.875,,,,,20100914,220818,1.00
4F47D498BCED4FE8,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100914,151146,20100917,1MM+,28.415,,S,,,20100914,220818,1.00
A626DC3B582EF536,D,962557DV3,WHEATFIELD N Y PUB IMPT,20040401,3.600,20150401,,,20100914,151121,20100917,20000.00,105.666,,,,,20100914,220818,1.00
F4D2C1691A586C68,D,791451GZ4,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,5.000,20140215,,,20100914,151122,20100917,20000.00,111.469,,,,,20100914,220818,1.00
0DDB59C79208540C,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100914,151223,20100917,15000.00,100.438,5.067,,,,20100914,220818,1.00
E8818FF631B9D13B,S,653352PN8,NIAGARA CNTY N Y REF-ENVIRONMENTAL INFRA-A,19980415,5.000,20110815,,,20100914,151218,20100917,5000.00,103.507,1.119,,,,20100914,220818,1.00
3716E7BF12211C27,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100914,151051,20100917,300000.00,97.250,4.555,,,,20100914,220818,1.00
C4E4C04FA6315AF7,D,454624TB3,INDIANA BD BK REV SPL PROG-SER D,20061214,4.250,20270201,,,20100914,151226,20100917,5000.00,96.000,,,,,20100914,220818,1.00
25DFC9D2F85D09A7,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100914,151200,20100917,5000.00,105.085,4.006,,,,20100914,220818,1.00
AC13F208D41803BF,P,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20100914,151234,20100917,5000.00,107.870,3.240,,,,20100914,220818,1.00
E458D893D874E0CB,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100914,150746,20100917,100000.00,56.735,,,,,20100914,220818,1.00
EB988E73901C7B1F,S,454624TB3,INDIANA BD BK REV SPL PROG-SER D,20061214,4.250,20270201,,,20100914,151223,20100917,5000.00,98.000,4.423,,,,20100914,220818,1.00
1ADA7E021D63A46B,S,791451GZ4,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,5.000,20140215,,,20100914,151100,20100917,20000.00,111.594,1.500,,,,20100914,220818,1.00
A33D046F4D841187,S,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20100914,150830,20100917,25000.00,117.508,1.162,,,,20100914,220818,1.00
0D57BC921F836C73,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,150954,20100916,700000.00,82.705,,,,,20100914,220818,1.00
4441B8DE59CE5036,D,34160WFC3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20160701,,,20100914,151015,20100917,400000.00,107.297,,P,,,20100914,220818,1.00
D070240FEE5591E0,S,156792AH6,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040701,4.500,20120801,,,20100914,151200,20100917,15000.00,106.948,0.755,,,,20100914,220818,1.00
8A67A2F2FA00291D,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100914,151200,20100917,30000.00,94.005,5.458,,,,20100914,220818,1.00
81ABE8CBC73D90AC,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100914,151229,20100917,50000.00,94.398,4.827,,,,20100914,220818,1.00
024E02EF3D116C2E,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100914,151230,20100917,10000.00,71.696,4.318,,,,20100914,220818,1.00
80F180C47CC5E94C,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100914,151235,20100917,15000.00,100.438,5.067,,,,20100914,220818,1.00
7C502D606AAD2843,P,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20100914,151233,20100917,10000.00,100.272,4.902,,,,20100914,220818,1.00
427BBE20D347E841,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100914,151232,20100917,50000.00,114.933,1.774,,,,20100914,220818,1.00
9F5A2AE6BED66DDA,P,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100914,151233,20100917,55000.00,118.880,1.574,,,,20100914,220818,1.00
C41670941A36A1F4,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100914,150736,20100917,100000.00,109.250,4.068,,,,20100914,220818,1.00
C96C337E6AFFF625,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100914,151217,20100917,30000.00,101.575,3.733,,,,20100914,220818,1.00
1FF68DD5525A95A0,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100914,151231,20100917,100000.00,100.000,4.750,,,,20100914,220818,1.00
ED2D19A84802520A,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100914,151232,20100917,20000.00,101.760,2.773,,,,20100914,220818,1.00
A2FB17F1ED7554E8,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100914,151232,20100917,50000.00,114.933,,,,,20100914,220818,1.00
28C6D24931C583C0,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100914,151233,20100917,55000.00,118.880,,,,,20100914,220818,1.00
4575934CF6BCEF80,D,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100914,151053,20100917,40000.00,41.306,,,,,20100914,220818,1.00
132F499E98CA8025,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20100914,151245,20100917,5000.00,99.207,3.080,,,,20100914,220818,1.00
EDB9F5449F64F6E3,P,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20100914,151200,20100917,30000.00,101.084,4.656,,,,20100914,220818,1.00
BB88FBC146DE9373,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,151238,20100917,50000.00,98.879,5.956,,,,20100914,220818,1.00
648DFD524565802E,P,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20100914,151240,20100917,50000.00,99.093,5.994,,,,20100914,220818,1.00
086C3DC68C73788E,P,955817CZ2,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.700,20140101,,,20100914,151241,20100917,50000.00,99.500,5.866,,,,20100914,220818,1.00
E6BC1390A569FEE1,D,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20100914,150915,20100917,30000.00,102.084,,P,,,20100914,220818,1.00
7B4A66F3B0403DE1,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,151238,20100917,50000.00,99.375,,,,,20100914,220818,1.00
68962058E7BE994A,D,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20100914,151240,20100917,50000.00,99.590,,,,,20100914,220818,1.00
D3634518993DDC16,D,955817CZ2,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.700,20140101,,,20100914,151241,20100917,50000.00,100.000,,,,,20100914,220818,1.00
15BBEBB55170F208,S,943186LJ3,WAUNAKEE WIS CMNTY SCH DIST REF,20101004,3.000,20150401,Y,,20100914,151300,20101004,305000.00,106.088,1.590,,,,20100914,220818,1.00
C895046DCB086060,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100914,151200,20100917,10000.00,99.625,4.785,,,,20100914,220818,1.00
782B4B70B3F69EC7,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100914,151200,20100917,25000.00,104.669,3.990,,,,20100914,220818,1.00
AB8598FC13938981,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100914,151200,20100917,10000.00,111.805,0.950,,,,20100914,220818,1.00
18BFAA4B1B4936BC,P,899672EE5,TULSA OKLA PKG AUTH REV REF,20020612,4.750,20180701,,,20100914,151249,20100916,5000.00,101.436,3.909,,,,20100914,220818,1.00
E471B99839EDCA24,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100914,151242,20100917,10000.00,104.500,5.065,,,,20100914,220818,1.00
34AC6674247ED934,S,41422GBM9,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.200,20210901,Y,,20100914,150000,20101012,55000.00,99.133,4.300,,,Y,20100914,220818,1.00
DCBF4A37DEDA74CC,S,539243RL1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20220501,,,20100914,150909,20100917,30000.00,107.883,2.700,,,,20100914,220818,1.00
CEACF19AB8F112E5,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100914,150747,20100917,85000.00,89.678,,,,,20100914,220818,1.00
FBA5F6367D6DEFDF,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100914,151247,20100917,15000.00,100.438,5.067,,,,20100914,220818,1.00
40CB7A79BC8F5B31,P,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100914,151251,20100917,15000.00,90.000,6.295,,,,20100914,220818,1.00
C3A80B90C9AA5518,S,153089DZ7,CENTRAL CITY NEB REF,20101019,2.000,20160815,Y,,20100914,140141,20101019,65000.00,100.000,2.000,,,Y,20100914,220818,1.00
BD1C63303C990787,S,783245JQ7,RUTHERFORD CNTY TENN CONS UTIL ,20091119,4.000,20250201,,,20100914,150844,20100917,15000.00,106.848,3.150,,,,20100914,220818,1.00
C268151C92A93B2C,D,80483VAL3,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,5.300,20351120,,,20100914,150907,20100917,50000.00,99.010,,,,,20100914,220818,1.00
F38F2E5592A6DE79,S,514035DJ0,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.250,20321215,Y,,20100914,133542,20101015,35000.00,100.000,4.250,,,Y,20100914,220818,1.00
628FA8B1EE325E1A,S,783245JQ7,RUTHERFORD CNTY TENN CONS UTIL ,20091119,4.000,20250201,,,20100914,150942,20100917,35000.00,106.848,3.150,,,,20100914,220818,1.00
011907CDB58847E2,P,20281PCQ3,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.625,20270601,,,20100914,151254,20100917,75000.00,102.250,4.311,,,,20100914,220818,1.00
CE40EB336CA22C28,S,581872FE3,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,2.000,20121101,Y,,20100914,151248,20100927,340000.00,102.046,1.010,,,Y,20100914,220818,1.00
707F5B0CC4BA4653,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,151301,20100917,25000.00,102.000,4.342,,,,20100914,220818,1.00
DDEB10302B2FDE7D,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100914,151257,20100917,20000.00,100.000,4.374,,,,20100914,220818,1.00
E5CFEE9979194425,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100914,151249,20100917,10000.00,99.625,4.776,,,,20100914,220818,1.00
F99D1849122362A1,P,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100914,151249,20100917,175000.00,114.723,3.375,,,,20100914,220818,1.00
029F9B4363B62A6E,P,57419NF82,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.500,20220701,,,20100914,151200,20100917,10000.00,101.980,3.744,,,,20100914,220818,1.00
2E5C6FF150BF74E7,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100914,151225,20100916,20000.00,99.260,,,,,20100914,220818,1.00
424073DC6FB6FF94,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100914,151205,20100916,20000.00,99.510,,,,,20100914,220818,1.00
B29790D1E6EAD052,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100914,151302,20100917,10000.00,101.750,4.200,,,,20100914,220818,1.00
49933D587C959B38,S,904208BC8,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,3.468,20170601,Y,,20100914,151220,20100923,100000.00,100.000,3.467,,,,20100914,220818,1.00
5B4C0A6B24EE7D38,S,514035DJ0,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.250,20321215,Y,,20100914,133544,20101015,30000.00,100.000,4.250,,,Y,20100914,220818,1.00
18EF6268555E73A8,S,492179DU7,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20440801,,,20100914,151241,20100917,250000.00,12.180,6.313,,,,20100914,220818,1.00
CA5D61764A9F5E73,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100914,151245,20100917,10000.00,100.008,4.997,,,,20100914,220818,1.00
053F58B4C5F79A3B,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100914,151253,20100917,170000.00,103.545,,,,,20100914,220818,1.00
5A440EC69EFD61FA,S,758165DW1,REED CITY MICH PUB SCHS REF,20010329,4.500,20120501,,,20100914,151300,20100915,15000.00,101.436,2.181,,,,20100914,220818,1.00
481DD4BA27D2EF99,P,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20100914,151255,20100917,15000.00,58.923,5.339,,,,20100914,220818,1.00
20684B66D3E507C5,S,509696RM4,LAKE FOREST ILL SER A,20100512,3.000,20151215,,,20100914,151253,20100917,50000.00,106.368,1.000,,,,20100914,220818,1.00
AC0DE41584586E89,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,151309,20100917,15000.00,99.956,4.377,,,,20100914,220818,1.00
41885C4F280F4972,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100914,150746,20100917,100000.00,56.735,,,,,20100914,220818,1.00
447466C2B7FE56A7,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,151314,20100917,10000.00,101.700,5.749,,,,20100914,220818,1.00
71636FC67CC69DE9,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100914,151316,20100930,10000.00,101.750,4.433,,,,20100914,220818,1.00
C3973677F2D6DEBD,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,151312,20100917,280000.00,106.000,2.143,,,,20100914,220818,1.00
3384F789E853B08A,S,85732MAH0,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.000,20131101,,,20100914,151313,20100917,10000.00,105.091,2.300,,,,20100914,220818,1.00
E038631211EA2F11,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100914,151307,20100917,170000.00,103.170,,,,,20100914,220818,1.00
BDE3F18A9487A927,P,871633KM4,SYOSSET N Y CENT SCH DIST PREREFUNDED,20020715,4.500,20180715,,,20100914,150800,20100917,65000.00,102.662,1.255,,,,20100914,220818,1.00
421122F7209612EF,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100914,151309,20100917,10000.00,105.460,4.220,,,,20100914,220818,1.00
15473DFE25258BA8,P,196458UP6,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,4.125,20161201,,,20100914,151218,20100917,50000.00,100.250,4.039,,,,20100914,220818,1.00
0A68EE41E4CFDDA4,D,246387HP2,DELAWARE ST ECONOMIC DEV AUTH REF-FIRST MTG-GILPIN HALL,19980715,5.400,20110701,,,20100914,151057,20100917,10000.00,97.080,,S,,,20100914,220818,1.00
1626ED55B111F6A1,D,85732MAH0,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.000,20131101,,,20100914,151306,20100917,10000.00,104.990,,,,,20100914,220818,1.00
3605F9A1E74DE38F,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100914,151309,20100917,10000.00,103.585,,,,,20100914,220818,1.00
DA4D430B9B66F140,D,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20100914,151314,20100917,95000.00,110.164,,,,,20100914,220818,1.00
B767D2A265250888,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100914,151214,20100917,30000.00,101.825,,P,,,20100914,220818,1.00
066987827F09D2F4,P,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20100914,151247,20100917,75000.00,114.500,2.291,,,,20100914,220818,1.00
1F8C27B28695E3B5,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100914,151310,20100924,15000.00,100.682,3.974,,,,20100914,220818,1.00
F4EE2103840ACC89,P,57585JXN6,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,5.000,20180701,,,20100914,151213,20100917,10000.00,99.750,5.038,,,,20100914,220818,1.00
E2DE5AEBDCDA4A1A,S,57585JXN6,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,5.000,20180701,,,20100914,151226,20100917,10000.00,101.000,-7.619,,,,20100914,220818,1.00
491DE1988F394BC1,S,574491ED4,MARYVILLE ILL ALT REV SOURCE-SER C,20090812,2.500,20131201,,,20100914,151232,20100917,50000.00,104.030,1.214,,,,20100914,220818,1.00
20B2ED0F3A60EFC4,D,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20100914,151247,20100917,75000.00,114.500,,,,,20100914,220818,1.00
8BA47070D2D52719,S,127269AU2,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.500,20190301,,,20100914,150900,20100917,10000.00,107.958,2.100,,,,20100914,220818,1.00
66309DC1E1F3C23A,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100914,150600,20100917,200000.00,47.500,,,,,20100914,220818,1.00
BF13D6598788CD30,S,581872FF0,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,3.000,20131101,Y,,20100914,151322,20100927,390000.00,105.638,1.140,,,Y,20100914,220818,1.00
87E61B6D34414ED3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100914,151324,20100917,30000.00,102.000,4.173,,,,20100914,220818,1.00
3D3DD999DC166F76,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100914,151325,20100917,280000.00,109.074,3.150,,,,20100914,220818,1.00
687F0E625ACF198D,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100914,151328,20100917,40000.00,98.600,5.148,,,,20100914,220818,1.00
B89F73011323F96D,P,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100914,151318,20100917,10000.00,96.760,4.731,,,,20100914,220818,1.00
23EEB491CC1F1027,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100914,151338,20100917,5000.00,100.000,4.799,,,,20100914,220818,1.00
FD84E181D7C01A05,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,150900,20100917,1MM+,98.250,4.125,,,,20100914,220818,1.00
C420685804DBBF18,S,656009HE0,NORFOLK VA WTR REV ,20100930,4.000,20221101,Y,,20100914,150800,20100930,1MM+,109.741,2.880,,,,20100914,220818,1.00
DE997707FC225E1F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100914,151335,20100917,10000.00,86.819,6.600,,,,20100914,220818,1.00
4F277D457824ABCE,P,610598DJ0,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20160501,,,20100914,151340,20100917,125000.00,100.425,0.324,,,,20100914,220818,1.00
57504B72704EC5E2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100914,151335,20100917,10000.00,85.319,,,,,20100914,220818,1.00
96A6A2B9652474BE,S,283365GC2,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20171201,,,20100914,151336,20100917,10000.00,115.958,2.560,,,,20100914,220818,1.00
4F2CC1B18DA284A0,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100914,151327,20100917,35000.00,98.123,5.028,,,,20100914,220818,1.00
07005B2C956A171E,S,745474RD0,PULASKI CNTY KY SCH DIST FIN REF,20100901,1.500,20130501,,,20100914,150808,20100917,100000.00,101.681,0.850,,,,20100914,220818,1.00
FC6A7019A3AD3624,S,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20100914,151317,20100917,10000.00,98.960,5.394,,,,20100914,220818,1.00
BCC13480D7453527,S,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100914,151321,20100917,45000.00,115.127,2.532,,,,20100914,220818,1.00
1F9FCB8F6DE2C586,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100914,150851,20100917,10000.00,99.000,6.102,,,,20100914,220818,1.00
A6B8C9B948BBF4F8,D,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20100914,150916,20100917,150000.00,115.343,,,,,20100914,220818,1.00
9A5D580542FF5B8F,P,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100914,151335,20100917,20000.00,99.573,5.048,,,,20100914,220818,1.00
38E1FFE50A54CA4D,D,283365GC2,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20171201,,,20100914,151336,20100917,10000.00,115.958,,,,,20100914,220818,1.00
B5AA5CB000A6BDB5,D,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20100914,151325,20100917,10000.00,98.850,,,,,20100914,220818,1.00
B8026582407C7AE0,S,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100914,151341,20100917,20000.00,102.121,3.369,,,,20100914,220818,1.00
09CDE1ACD58F7F63,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100914,151342,20100917,30000.00,108.692,2.940,,,,20100914,220818,1.00
41EEEDFFFA6C9A0D,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100914,151344,20100917,25000.00,105.970,3.001,,,,20100914,220818,1.00
034C9B9466507213,D,219585BX3,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20171015,,,20100914,151256,20100917,75000.00,106.000,,S,,,20100914,220818,1.00
EBF024EE26868822,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100914,150929,20100917,25000.00,93.534,,,,,20100914,220818,1.00
62695E3A684C1A81,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,151246,20100917,50000.00,99.375,,,,,20100914,220818,1.00
F47D13D406077126,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100914,150350,20100917,300000.00,94.080,,S,,,20100914,220818,1.00
5333BD4A00ECEA9F,D,77355PDR1,ROCKLAND CNTY N Y ,20061201,4.000,20181201,,,20100914,150356,20100917,25000.00,105.283,,P,,,20100914,220818,1.00
B1FF3B2350806204,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100914,151321,20100917,45000.00,114.877,,,,,20100914,220818,1.00
E22F46AC9058DAE8,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100914,151321,20100917,45000.00,114.877,,,,,20100914,220818,1.00
0EDAF2B57CA58448,D,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100914,151341,20100917,20000.00,101.371,,,,,20100914,220818,1.00
B07A370AE2E44974,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100914,151342,20100917,30000.00,107.442,,,,,20100914,220818,1.00
53F9B6A925DAD37C,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100914,151344,20100917,25000.00,105.220,,,,,20100914,220818,1.00
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4D590299D8443BE8,S,792897HD5,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20170201,,,20100914,150600,20100917,30000.00,109.501,2.384,,,,20100914,220818,1.00
023041141AC3A84E,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100914,151107,20100917,500000.00,104.853,,,,,20100914,220818,1.00
478063980A917EBE,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100914,151305,20100917,10000.00,106.852,5.185,,,,20100914,220818,1.00
B2F73ECA9C521A12,D,792897HD5,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20170201,,,20100914,150540,20100917,30000.00,109.336,,,,,20100914,220818,1.00
3AEA67CD791EF9B2,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100914,151305,20100917,10000.00,106.851,,,,,20100914,220818,1.00
4A2EE7D5D72E6512,D,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100914,151335,20100917,20000.00,100.604,,,,,20100914,220818,1.00
7F3C15B765161C17,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20100914,151357,20100917,20000.00,50.786,4.181,,,,20100914,220818,1.00
5C1BD6C95D129462,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,151359,20100917,300000.00,92.450,5.036,,,,20100914,220818,1.00
105AA43396D9E576,P,072581GU9,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20141201,,,20100914,151319,20100917,45000.00,110.530,1.412,,,,20100914,220818,1.00
6C156CA8800C5F07,S,442435ND1,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20221115,,,20100914,151334,20100917,5000.00,112.597,3.029,,,,20100914,220818,1.00
68CCBCB0F4B5D386,S,031303Q45,AMHERST N Y REF,20090827,3.000,20171215,,,20100914,151354,20100917,10000.00,104.985,2.250,,,,20100914,220818,1.00
581D58D72D82941A,D,016249CY8,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20160215,,,20100914,151318,20100917,100000.00,112.266,,,,,20100914,220818,1.00
BE41987AD47A0C0B,D,283365GC2,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20171201,,,20100914,151350,20100917,10000.00,115.958,,,,,20100914,220818,1.00
CABC59D537CA0478,S,626864FU1,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.250,20180801,,,20100914,151221,20100917,190000.00,107.354,1.100,,,,20100914,220818,1.00
1E816AB8EDC182BF,S,943186LK0,WAUNAKEE WIS CMNTY SCH DIST REF,20101004,3.000,20160401,Y,,20100914,151400,20101004,320000.00,105.764,1.890,,,,20100914,220818,1.00
DCCCCD712513FAE3,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100914,151359,20100917,65000.00,108.582,3.588,,,,20100914,220818,1.00
FD559D895B22F842,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100914,151401,20100917,35000.00,105.350,3.543,,,,20100914,220818,1.00
3750420733D1137E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100914,151257,20100917,35000.00,70.250,7.521,,,,20100914,220818,1.00
53CAB47B01D76089,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100914,151350,20100917,35000.00,103.500,,,,,20100914,220818,1.00
D0BD655E49145C23,D,610598DJ0,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20160501,,,20100914,151357,20100917,125000.00,100.425,,P,,,20100914,220818,1.00
7737038A02314540,P,47272CBK0,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20171101,,,20100914,151344,20100917,25000.00,103.630,1.718,,,,20100914,220818,1.00
DCF1D58F0F8010F7,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,151411,20100928,20000.00,102.000,5.132,,,,20100914,220818,1.00
C2DE3239FA325275,S,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100914,151401,20100929,10000.00,100.492,3.190,,,,20100914,220818,1.00
0FA4F51B2AD71310,P,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100914,151350,20100917,10000.00,77.299,3.131,,,,20100914,220818,1.00
2F3FDB0F6160B97C,S,653590NU9,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20200215,,,20100914,151354,20100917,75000.00,108.335,2.700,,,,20100914,220818,1.00
87CB9D66DC2B04C0,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,151402,20100917,50000.00,106.311,2.000,,,,20100914,220818,1.00
2504E8233461813D,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100914,151415,20100917,50000.00,102.118,3.988,,,,20100914,220818,1.00
9E8C2F458E534C19,P,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100914,151318,20100917,55000.00,94.000,4.794,,,,20100914,220818,1.00
EC29CC49A0341B75,D,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100914,151318,20100917,10000.00,97.010,,P,,,20100914,220818,1.00
AA73DDEE2EE624D1,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100914,151401,20100929,10000.00,98.760,,,,,20100914,220818,1.00
7C7212FDAF0AA8A2,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100914,150856,20100917,50000.00,105.116,,S,,,20100914,220818,1.00
317DE4F085F9361E,D,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20100914,150956,20100917,75000.00,109.039,,S,,,20100914,220818,1.00
DD0978241811247B,D,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20100914,151256,20100917,35000.00,98.820,,S,,,20100914,220818,1.00
4A19BB1A06E07C36,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,151256,20100917,35000.00,82.291,,S,,,20100914,220818,1.00
9C67F07B25EF70EC,D,864766L99,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20180615,,,20100914,151057,20100917,75000.00,105.631,,S,,,20100914,220818,1.00
96BA853B1BA65320,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100914,151057,20100917,75000.00,110.606,,S,,,20100914,220818,1.00
82B2301838C434E5,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100914,151400,20100917,10000.00,105.669,3.832,,,,20100914,220818,1.00
F9D8316D79FC0D0B,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100914,151416,20100917,10000.00,49.838,4.779,,,,20100914,220818,1.00
8328D114AFA8C04E,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100914,151356,20100917,10000.00,96.983,4.499,,,,20100914,220818,1.00
72A8494B11022E9D,P,196617EM2,COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE,20000815,6.375,20301215,,,20100914,151113,20100917,45000.00,101.444,4.421,,,,20100914,220818,1.00
B138FCFA3E005CE2,D,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100914,151152,20100917,100000.00,78.729,,,,,20100914,220818,1.00
419BFE02AC8A1094,S,153089ED5,CENTRAL CITY NEB REF,20101019,2.850,20200815,Y,,20100914,140204,20101019,5000.00,100.000,2.850,,,Y,20100914,220818,1.00
2C7D3B7F44E212B3,S,514035DJ0,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.250,20321215,Y,,20100914,133547,20101015,100000.00,100.000,4.250,,,Y,20100914,220818,1.00
2253E4EB8C5D9388,P,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20100914,151107,20100917,15000.00,99.583,5.746,,,,20100914,220818,1.00
BF2A01E1C5DA0454,S,514035CS1,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,0.700,20111215,Y,,20100914,133550,20101015,40000.00,100.000,0.700,,,Y,20100914,220818,1.00
D1BFE09E2EEBA879,S,612553BN6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,3.750,20130901,,,20100914,151413,20100917,25000.00,105.660,0.826,,,,20100914,220818,1.00
3F53030501016CD1,D,24879TBQ6,DENTON CNTY TEX FRESH WTR SER A,20050601,4.400,20200901,,,20100914,151214,20100917,100000.00,99.394,,,,,20100914,220818,1.00
D8EF3FC71254FBBD,D,196617EM2,COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE,20000815,6.375,20301215,,,20100914,151113,20100917,45000.00,101.500,,,,,20100914,220818,1.00
148D88C50C131C33,D,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20100914,151107,20100917,15000.00,99.750,,,,,20100914,220818,1.00
A4D2FFCF2AC78913,D,612553BN6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,3.750,20130901,,,20100914,151413,20100917,25000.00,105.135,,,,,20100914,220818,1.00
59F6FFA63AF9FD25,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100914,151420,20100917,30000.00,102.256,3.548,,,,20100914,220818,1.00
446412AF7D20032D,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100914,151344,20100917,20000.00,114.374,3.535,,,,20100914,220818,1.00
E1156D526BA4E0CD,P,072724EE3,BAYBROOK TEX MUN UTIL DIST ,20020701,5.500,20210501,,,20100914,151422,20100917,30000.00,102.067,2.134,,,,20100914,220818,1.00
5278B1A846C8986C,P,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20100914,151423,20100917,25000.00,98.000,6.456,,,,20100914,220818,1.00
348C3D31F2B9CBAD,P,34681MBJ4,FORT BEND CNTY TEX MUN UTIL SER A,20071201,5.200,20190901,,,20100914,151424,20100917,25000.00,105.501,4.148,,,,20100914,220818,1.00
1BBE5EA5B812C7C9,S,478700K30,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20171001,Y,,20100914,151400,20100930,150000.00,100.652,1.900,,,,20100914,220818,1.00
4FC98B099DF32A0E,S,796237LS2,SAN ANTONIO TEX PREREFUNDED-2006-REF-GEN IMPT,20021115,5.500,20150201,,,20100914,151419,20100915,5000.00,106.497,0.750,,,,20100914,220818,1.00
E9DD720178056262,S,581872FH6,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,3.000,20141101,Y,,20100914,151421,20100927,390000.00,106.262,1.420,,,Y,20100914,220818,1.00
5382117FB7825E0A,S,914378BB9,UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A,20060803,4.250,20111001,,,20100914,151300,20100917,100000.00,103.721,0.650,,,,20100914,220818,1.00
1F1ADF389CE27497,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100914,151344,20100917,20000.00,113.074,,,,,20100914,220818,1.00
D6D41617420D3052,D,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20100914,150851,20100917,400000.00,106.214,,,,,20100914,220818,1.00
470DE326D6339DFE,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100914,150700,20100917,50000.00,101.893,,,,,20100914,220818,1.00
8E5ABFF3F5CB6572,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100914,151101,20100917,75000.00,105.000,,,,,20100914,220818,1.00
E8D5AA01AC22D781,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,151428,20100917,15000.00,102.250,4.578,,,,20100914,220818,1.00
EA50857DF15C2530,P,566877CX2,MARICOPA CNTY ARIZ PUB FIN UNREFUNDED BALANCE,20010601,5.500,20130701,,,20100914,151349,20100917,200000.00,103.857,0.591,,,,20100914,220818,1.00
3A41F27D3C4A610E,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,151000,20100917,15000.00,100.000,4.999,,,,20100914,220818,1.00
4E4A8B638BF190EF,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,151426,20100929,20000.00,100.000,4.499,,,,20100914,220818,1.00
76ABD3B6AB31F4DD,S,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100914,151152,20100917,100000.00,79.908,2.964,,,,20100914,220818,1.00
ABCE424B1B1BD437,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100914,151432,20100917,15000.00,100.438,5.067,,,,20100914,220818,1.00
902AD4F94333A58B,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100914,151404,20100917,20000.00,101.760,2.773,,,,20100914,220818,1.00
A40EAE47B7E774EE,D,246387HQ0,DELAWARE ST ECONOMIC DEV AUTH REF-FIRST MTG-GILPIN HALL,19980715,5.500,20120701,,,20100914,151156,20100917,15000.00,95.030,,S,,,20100914,220818,1.00
124A911A13DBF416,S,073900MR0,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20190301,,,20100914,151410,20100917,125000.00,101.750,0.401,,,,20100914,220818,1.00
34E90AE1CA989D1A,S,200578MX7,COMMERCE CHARTER TWP MICH SPL ASSMT-SER A,20050501,3.350,20111001,,,20100914,151413,20100917,20000.00,101.217,1.078,,,,20100914,220818,1.00
F7DA844BDC3B33E4,S,904208BD6,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,3.882,20180601,Y,,20100914,151417,20100923,25000.00,100.000,3.881,,,,20100914,220818,1.00
9B0CA63C9F49DA9E,D,649024M60,NEW ULM MINN PUB UTIL SUB,20071001,4.000,20171201,,,20100914,151300,20100917,355000.00,110.150,,,,,20100914,220818,1.00
B0DAB19D9FEB1283,P,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100914,151415,20100917,20000.00,103.373,3.957,,,,20100914,220818,1.00
DAEB1357F0208B23,S,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20100914,151405,20100917,10000.00,93.542,4.751,,,,20100914,220818,1.00
D84A0F0631435A45,D,130175US9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20010829,5.250,20260801,,,20100914,151012,20100917,100000.00,104.088,,S,,,20100914,220818,1.00
D741B0D0E4A3D1D9,S,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20100914,151405,20100917,10000.00,93.542,4.751,,,,20100914,220818,1.00
9AC4739670C3D363,D,612553BN6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,3.750,20130901,,,20100914,151422,20100917,25000.00,105.135,,,,,20100914,220818,1.00
BAB73335333F4CFC,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100914,151350,20100917,65000.00,106.757,,,,,20100914,220818,1.00
C0F75CC5F5A55379,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100914,151441,20100916,20000.00,101.180,4.809,,,,20100914,220818,1.00
8151086832818A42,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100914,151442,20100917,5000.00,99.400,5.050,,,,20100914,220818,1.00
2F92082BF805E3D0,S,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100914,151444,20100917,10000.00,103.533,5.828,,,,20100914,220818,1.00
BA3279B56403F367,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100914,151446,20100917,15000.00,111.010,4.595,,,,20100914,220818,1.00
260BC2D0412D5EDF,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20100914,151441,20100917,45000.00,102.202,5.700,,,,20100914,220818,1.00
64ABADB991CBCFFD,P,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20100914,151446,20100917,15000.00,116.223,1.628,,,,20100914,220818,1.00
4ADF11F5C0EEA49E,D,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20100914,151446,20100917,15000.00,116.222,,,,,20100914,220818,1.00
EA678561B74B4C3F,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100914,151445,20100917,75000.00,116.947,1.390,,,,20100914,220818,1.00
9D71B2132D3C7459,S,251129S60,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.250,20110501,,,20100914,151354,20100917,25000.00,102.500,1.203,,,,20100914,220818,1.00
E102EED0B2699FB8,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100914,151443,20100916,15000.00,108.363,3.150,,,,20100914,220818,1.00
8FB63A78E3E8D189,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100914,151445,20100917,75000.00,115.697,,,,,20100914,220818,1.00
9926B3231912D175,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100914,150556,20100917,15000.00,103.943,,S,,,20100914,220818,1.00
A8E376D2BAB0A95B,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100914,151429,20100917,55000.00,103.700,4.921,,,,20100914,220818,1.00
033025363D64B268,P,677520GM4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20130901,,,20100914,151426,20100917,150000.00,111.421,1.064,,,,20100914,220818,1.00
91E65BF60102EC86,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,151454,20100917,30000.00,102.250,5.451,,,,20100914,220818,1.00
CD84AF9989BD6459,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,151456,20100917,10000.00,102.000,4.342,,,,20100914,220818,1.00
3B95C318DC184C41,P,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20100914,151458,20100917,100000.00,101.000,5.027,,,,20100914,220818,1.00
53C271C5890D2955,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100914,151319,20100914,30000.00,106.000,5.865,,,,20100914,220818,1.00
A331361D83F42CA1,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100914,151450,20100916,15000.00,108.363,3.150,,,,20100914,220818,1.00
C1812C30FF6976AD,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100914,151450,20100917,25000.00,100.000,3.500,,,,20100914,220818,1.00
99DE2D84C505C00E,S,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100914,151300,20100916,20000.00,110.968,1.400,,,,20100914,220818,1.00
38B6F1B3DDB44A2B,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100914,151358,20100916,20000.00,99.260,,,,,20100914,220818,1.00
9C817754DE90894A,D,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20100914,151359,20100917,35000.00,99.750,,,,,20100914,220818,1.00
8C23B6EECA3BC5C6,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100914,151340,20100916,20000.00,99.510,,,,,20100914,220818,1.00
A7538CE32ADF8201,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100914,151500,20100917,100000.00,106.670,0.886,,,,20100914,220818,1.00
E2A4D73A9481E01B,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100914,151505,20100917,25000.00,119.500,4.998,,,,20100914,220818,1.00
3B395A704A330CE0,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100914,151452,20100917,15000.00,99.985,5.000,,,,20100914,220818,1.00
8E3CD6F64E84D2E9,S,04780RBM9,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,5.700,20180701,,,20100914,151454,20100917,20000.00,109.150,3.917,,,,20100914,220818,1.00
929711AA00F53120,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100914,151457,20100917,20000.00,97.500,4.412,,,,20100914,220818,1.00
C124B33E99FC0402,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100914,151444,20100917,150000.00,109.598,2.737,,,,20100914,220818,1.00
51956077B1E7B763,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20100914,151447,20100917,50000.00,46.633,4.958,,,,20100914,220818,1.00
208804658DF575FD,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100914,151423,20100917,20000.00,114.851,3.400,,,,20100914,220818,1.00
F17EA50F0D2DEEC0,P,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100914,151402,20100917,25000.00,98.000,6.076,,,,20100914,220818,1.00
EAD517664FB724E6,P,246387HP2,DELAWARE ST ECONOMIC DEV AUTH REF-FIRST MTG-GILPIN HALL,19980715,5.400,20110701,,,20100914,151459,20100917,10000.00,96.080,10.690,,,,20100914,220818,1.00
400CF5C358CF6A16,S,745392GZ7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.875,20230301,,,20100914,151400,20100917,90000.00,111.147,3.350,,,,20100914,220818,1.00
C6D4202585F295C8,P,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100914,151348,20100917,50000.00,101.250,4.771,,,,20100914,220818,1.00
304FF39B87356A16,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100914,151500,20100917,10000.00,116.924,2.586,,,,20100914,220818,1.00
E939B10D6B1A9061,D,745392GZ7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.875,20230301,,,20100914,151000,20100917,90000.00,111.147,,,,,20100914,220818,1.00
452F619F9130D019,S,943186LL8,WAUNAKEE WIS CMNTY SCH DIST REF,20101004,3.000,20170401,Y,,20100914,151500,20101004,325000.00,104.876,2.190,,,,20100914,220818,1.00
72B8D29019B0116F,P,758449NA6,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20150601,,,20100914,151500,20100917,30000.00,109.964,2.728,,,,20100914,220818,1.00
2C9FBB0BC7E150F0,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100914,151505,20100917,15000.00,91.375,5.787,,,,20100914,220818,1.00
D22CAD88DE7FB7A5,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100914,151504,20100917,25000.00,107.750,3.604,,,,20100914,220818,1.00
C6FF0893048B84FD,P,271014LS9,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20180601,,,20100914,151504,20100917,50000.00,102.940,1.054,,,,20100914,220818,1.00
FBAC05A751F6F346,P,602409GJ7,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20211001,,,20100914,151400,20100917,15000.00,115.054,2.888,,,,20100914,220818,1.00
F25EE914DD1B20B0,S,602409GJ7,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20211001,,,20100914,151400,20100917,15000.00,115.654,2.811,,,,20100914,220818,1.00
83660C254440BBDA,S,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20100914,151400,20100917,20000.00,110.943,0.831,,,,20100914,220818,1.00
CFD90DB2AB4C2C6E,P,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20100914,151400,20100917,20000.00,110.443,1.032,,,,20100914,220818,1.00
FB62B38FC973B213,P,75767PAP4,REDMOND WASH WTR & WASTEWTR ,20081203,5.000,20221201,,,20100914,151400,20100917,20000.00,114.279,3.022,,,,20100914,220818,1.00
81CEA64BC10ADA8B,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100914,151400,20100917,15000.00,115.706,1.637,,,,20100914,220818,1.00
691B3344E884FA93,S,75767PAP4,REDMOND WASH WTR & WASTEWTR ,20081203,5.000,20221201,,,20100914,151400,20100917,20000.00,114.579,2.983,,,,20100914,220818,1.00
2E6AA567AE5E4EBB,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100914,151500,20100917,15000.00,116.306,1.507,,,,20100914,220818,1.00
6968AD7C973C4B32,P,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20100914,151500,20100917,15000.00,115.794,2.734,,,,20100914,220818,1.00
11B336FDB295CEE6,D,246387HP2,DELAWARE ST ECONOMIC DEV AUTH REF-FIRST MTG-GILPIN HALL,19980715,5.400,20110701,,,20100914,151456,20100917,10000.00,96.080,,P,,,20100914,220818,1.00
88A237521D1D8E4A,S,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20100914,151500,20100917,15000.00,116.394,2.656,,,,20100914,220818,1.00
932984E876AFCDE2,S,871633KM4,SYOSSET N Y CENT SCH DIST PREREFUNDED,20020715,4.500,20180715,,,20100914,151100,20100917,65000.00,103.045,0.801,,,,20100914,220818,1.00
5A0DD9D890136F4A,P,246387HQ0,DELAWARE ST ECONOMIC DEV AUTH REF-FIRST MTG-GILPIN HALL,19980715,5.500,20120701,,,20100914,151506,20100917,15000.00,94.030,9.186,,,,20100914,220818,1.00
605CDD0852812688,S,940157SL5,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,4.000,20170601,Y,,20100914,151500,20100929,1MM+,113.771,1.800,,,Y,20100914,220818,1.00
91ED3A2D1951412A,S,940157SM3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,4.000,20180601,Y,,20100914,151500,20100929,1MM+,113.852,2.040,,,Y,20100914,220818,1.00
B7A9E47E260E8B32,S,940157SN1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,4.000,20190601,Y,,20100914,151500,20100929,1MM+,113.884,2.230,,,Y,20100914,220818,1.00
44E5D83A746CB79F,S,940157SP6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,4.000,20200601,Y,,20100914,151500,20100929,1MM+,113.734,2.400,,,Y,20100914,220818,1.00
82E06B77D112F825,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100914,151458,20100917,10000.00,103.652,0.978,,,,20100914,220818,1.00
C27F6EC53617E4B3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100914,151456,20100917,25000.00,116.235,6.960,,,,20100914,220818,1.00
993D79FC1CF8B577,S,576777GC4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.375,20300815,Y,,20100914,151516,20100928,20000.00,98.908,3.451,,,,20100914,220818,1.00
4EE1CD15DE5536E8,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100914,151500,20100917,10000.00,116.098,1.962,,,,20100914,220818,1.00
3A0D56283388548E,D,914119FW7,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20130601,,,20100914,151409,20100917,175000.00,109.104,,,,,20100914,220818,1.00
DCE27FD3716572B8,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100914,151407,20100917,50000.00,102.018,,,,,20100914,220818,1.00
BCCD132B8127661C,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100914,151412,20100917,5000.00,116.817,,,,,20100914,220818,1.00
3C55D529AA80D61C,D,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20100914,151427,20100917,80000.00,114.332,,,,,20100914,220818,1.00
5DA506759E54FDDA,S,581872FD5,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,2.000,20111101,Y,,20100914,151500,20100927,75000.00,101.085,1.000,,,,20100914,220818,1.00
211A2DA66FE22A49,D,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20100914,151452,20100917,20000.00,91.541,,,,,20100914,220818,1.00
34E7539CB6CBC4C7,S,13066ETC7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20211201,,,20100914,151500,20100917,50000.00,111.250,2.453,,,,20100914,220818,1.00
1895CD6C48034E7C,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100914,151506,20100917,10000.00,82.077,4.530,,,,20100914,220818,1.00
9D46286D06DDBA86,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100914,151000,20100917,200000.00,101.007,,,,,20100914,220818,1.00
CD700C992BF633DB,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100914,151500,20100917,10000.00,103.097,2.928,,,,20100914,220818,1.00
602409BBF07DA761,S,581872FK9,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,4.000,20151101,Y,,20100914,151517,20100927,685000.00,110.610,1.810,,,Y,20100914,220818,1.00
6D5662F3DA9D1FF5,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100914,151335,20100917,20000.00,51.320,,S,,,20100914,220818,1.00
C93160815219F762,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100914,151415,20100917,20000.00,97.214,5.500,,,,20100914,220818,1.00
EDDF40AB79CBFB28,P,052422DK5,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20161115,,,20100914,151447,20100917,50000.00,108.010,2.355,,,,20100914,220818,1.00
79431A8AC58FD3A5,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100914,151506,20100917,10000.00,80.577,,,,,20100914,220818,1.00
3C731244B20D88C0,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100914,151500,20100917,10000.00,102.972,,,,,20100914,220818,1.00
C327CCE47891D07A,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100914,151456,20100917,25000.00,114.435,,,,,20100914,220818,1.00
0AE7CB91C7516A12,P,180848FM0,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20261201,,,20100914,151500,20100917,50000.00,107.000,4.079,,,,20100914,220818,1.00
FC31A37EDEE219C0,P,587626BU5,MERCED CALIF SPL TAX CMNTY FACS DIST NO 06-1,20061214,4.600,20200901,,,20100914,151516,20100917,10000.00,68.912,9.496,,,,20100914,220818,1.00
7391848527FCC6D8,S,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100914,150800,20100917,10000.00,117.751,2.045,,,,20100914,220818,1.00
6489C10E726CFCF9,S,478700K63,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20201001,Y,,20100914,151500,20100930,100000.00,111.768,2.530,,,,20100914,220818,1.00
A8275CDDA8689570,D,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100914,150712,20100917,10000.00,117.575,,,,,20100914,220818,1.00
EC0D0C9DF7F4D60A,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100914,151358,20100917,25000.00,117.589,,,,,20100914,220818,1.00
0FADEC961BE2BDEA,D,605681MB8,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20090630,2.250,20110415,,,20100914,150656,20100917,25000.00,100.508,,S,,,20100914,220818,1.00
0F5A72846B971A9B,S,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100914,151159,20100930,200000.00,102.383,2.700,,,,20100914,220818,1.00
EC0B2F8ECEBF5B39,P,213849BV3,COOK CNTY ILL SCH DIST NO 073 CAP APPREC,20020801,0.000,20131201,,,20100914,151500,20100917,30000.00,92.918,2.305,,,,20100914,220818,1.00
C8EC66AE87657CD5,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,151531,20100917,15000.00,102.250,5.451,,,,20100914,220818,1.00
585F1375F4995A99,S,788705AT8,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.250,20210201,,,20100914,151128,20100917,15000.00,92.625,6.225,,,,20100914,220818,1.00
FC8C676D76C7A89D,S,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20100914,151437,20100917,80000.00,114.432,1.100,,,,20100914,220818,1.00
23E2B22C031F007D,P,64971MKU5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.500,20121101,,,20100914,151514,20100917,20000.00,107.175,1.071,,,,20100914,220818,1.00
A6403AA23D131DA3,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100914,151518,20100917,20000.00,107.907,3.880,,,,20100914,220818,1.00
C27047AED50C9972,S,623040DN9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20230901,,,20100914,151524,20100917,10000.00,108.586,3.157,,,,20100914,220818,1.00
E43975C71012B400,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100914,151524,20100917,100000.00,112.134,0.940,,,,20100914,220818,1.00
89B2E747B0D63AF0,P,381342EZ3,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20220201,,,20100914,151518,20100917,5000.00,113.681,4.268,,,,20100914,220818,1.00
A34FCEC87B421813,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100914,151525,20100917,260000.00,114.314,0.955,,,,20100914,220818,1.00
DD1D6BA670FB25B6,P,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100914,151526,20100917,200000.00,124.270,3.048,,,,20100914,220818,1.00
80896AC2639C4B1F,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100914,151057,20100917,85000.00,105.846,1.666,,,,20100914,220818,1.00
198B65FE876D1B7F,D,381342EZ3,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20220201,,,20100914,151518,20100917,5000.00,114.180,,,,,20100914,220818,1.00
16B61E991F9E93EF,S,514035CU6,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,1.050,20131215,Y,,20100914,133552,20101015,70000.00,100.000,1.050,,,Y,20100914,220818,1.00
BD641319FA3CEEF2,S,415862CK5,HARRY S TRUMAN PUB WTR SUPPLY REF & IMPT,20030401,4.950,20230701,,,20100914,151307,20100917,150000.00,100.724,4.001,,,,20100914,220818,1.00
02C3936452B13525,P,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100914,151052,20100917,45000.00,117.872,3.895,,,,20100914,220818,1.00
D83A2BABE3BD827F,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100914,151525,20100917,260000.00,114.314,,,,,20100914,220818,1.00
9985112BB21FC97F,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100914,151535,20100917,60000.00,75.440,7.214,,,,20100914,220818,1.00
070EF988849BF765,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100914,151522,20100917,15000.00,108.394,3.764,,,,20100914,220818,1.00
72B539A9BA1FEB4D,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100914,151533,20100924,5000.00,106.990,3.517,,,,20100914,220818,1.00
EBB1E36EA0F7319A,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100914,151526,20100917,200000.00,124.270,,,,,20100914,220818,1.00
F0F0C47B1B346CFF,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,151537,20101007,15000.00,98.343,4.097,,,,20100914,220818,1.00
EC570DCAF9786771,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100914,151539,20100917,50000.00,99.914,4.005,,,,20100914,220818,1.00
C87B7C72435D5DAC,D,677519AT7,OHIO ST HIGHER ED-SER A,20020501,5.375,20200801,,,20100914,151036,20100917,90000.00,106.283,,,,,20100914,220818,1.00
55C61761DF818057,S,514035CV4,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,1.300,20141215,Y,,20100914,133555,20101015,20000.00,100.000,1.300,,,Y,20100914,220818,1.00
100A3D0ED3256781,D,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20100914,151433,20100917,50000.00,45.358,,,,,20100914,220818,1.00
E25349537668EB00,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100914,151057,20100917,85000.00,105.875,,,,,20100914,220818,1.00
BE998BAD162E3A63,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100914,150506,20100917,55000.00,103.700,,P,,,20100914,220818,1.00
85383A1473A26F11,D,77355PDR1,ROCKLAND CNTY N Y ,20061201,4.000,20181201,,,20100914,150524,20100917,25000.00,105.783,,S,,,20100914,220818,1.00
DC3EE1E364B2E15E,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100914,151537,20100917,25000.00,100.000,5.000,,,,20100914,220818,1.00
C6CE9E58BE5F6472,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100914,151500,20100917,10000.00,117.098,1.789,,,,20100914,220818,1.00
E917E2281FA78E99,S,127269FX1,CADDO PARISH LA PARISHWIDE SCH ,20080301,3.750,20210301,,,20100914,151338,20100917,25000.00,103.621,3.200,,,,20100914,220818,1.00
2E65ACF9D7CE0D3E,S,509300UT4,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,2.500,20161201,Y,,20100914,151441,20101004,50000.00,100.000,2.500,,,,20100914,220818,1.00
F0FCF4DD9FFC2B0C,S,34681VDJ2,FORT BEND CNTY TEX MUN UTIL ,20101001,3.500,20190901,Y,,20100914,151342,20101012,10000.00,100.000,3.500,,,,20100914,220818,1.00
C6A803C04898E0FD,D,587626BU5,MERCED CALIF SPL TAX CMNTY FACS DIST NO 06-1,20061214,4.600,20200901,,,20100914,150322,20100917,10000.00,71.457,,S,,,20100914,220818,1.00
480092B939AB2BFA,D,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20100914,150551,20100917,15000.00,90.000,,S,,,20100914,220818,1.00
29062D590A15EF71,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100914,151411,20100917,5000.00,117.317,,,,,20100914,220818,1.00
3CB69B559FFFB28A,D,974518FP2,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.000,20190101,Y,,20100914,151357,20100929,1000000.00,100.593,,,,,20100914,220818,1.00
7F1B5197792E9D20,S,358775XL3,FRISCO TEX CTFS OBLIG,20050415,4.250,20180215,,,20100914,151500,20100917,50000.00,111.932,1.448,,,,20100914,220818,1.00
24173A2742FD7B12,P,735150CN2,PORT PASCO WASH LTD TAX,20100422,5.000,20300801,,,20100914,151500,20100917,50000.00,105.033,4.366,,,,20100914,220818,1.00
9EDF9C42E8FB3BDD,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,151549,20100917,10000.00,102.000,4.342,,,,20100914,220818,1.00
2BFC9E2C36ACAE6B,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100914,151549,20100917,10000.00,98.065,5.426,,,,20100914,220818,1.00
424FA185E87EF926,S,358775K60,FRISCO TEX ,20070615,5.000,20250215,,,20100914,151545,20100917,35000.00,110.638,3.154,,,,20100914,220818,1.00
4DE6DA6CC21610EE,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100914,151545,20100917,10000.00,102.783,7.350,,,,20100914,220818,1.00
0803B4D8629641A2,S,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100914,151548,20100917,25000.00,109.540,2.000,,,,20100914,220818,1.00
760A5176475865CA,P,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100914,151545,20100917,10000.00,98.000,5.456,,,,20100914,220818,1.00
E8082AC25DC1D809,P,91428LDE3,UNIVERSITY HAWAII REV SER A,20090415,3.500,20161001,,,20100914,151200,20100917,140000.00,108.650,1.973,,,,20100914,220818,1.00
A66A1050329C982B,P,544688HD9,LOS ANGELES CNTY CALIF HSG VAR-SAND CANYON-F-RMKT-4/30/03,19851107,,20330501,,,20100914,151400,20100921,100000.00,100.000,0.000,,,,20100914,220818,1.00
388522F3EA67BCD5,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100914,151456,20100917,130000.00,94.235,,,,,20100914,220818,1.00
C10EB444F1E3AA69,P,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100914,151507,20100917,95000.00,107.700,5.324,,,,20100914,220818,1.00
0CDE23752CAC5014,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100914,151554,20100917,20000.00,98.350,3.421,,,,20100914,220818,1.00
FEC64EB7E1A17727,S,021087PE5,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20160315,,,20100914,151549,20100917,25000.00,113.520,1.500,,,,20100914,220818,1.00
FBE1140BB06B4C09,P,914046US4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,3.375,20151001,,,20100914,151516,20100917,50000.00,106.833,1.945,,,,20100914,220818,1.00
F7B8B50801C69A07,S,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100914,151543,20100917,25000.00,102.242,4.554,,,,20100914,220818,1.00
C3B6372B728A9C8C,P,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100914,151459,20100917,75000.00,101.250,4.771,,,,20100914,220818,1.00
11A4F8938C4FCFBE,D,021087PE5,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20160315,,,20100914,151549,20100917,25000.00,113.520,,,,,20100914,220818,1.00
A345A4B35231E9B8,D,914046US4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,3.375,20151001,,,20100914,151516,20100917,50000.00,106.833,,,,,20100914,220818,1.00
1C129F010458E142,S,946363BK3,WAYNE TWP IND MARION CNTY SCH FIRST MTG-SER A,20030424,5.250,20280115,,,20100914,150119,20100917,1MM+,113.048,0.590,,,,20100914,220818,1.00
8DACE9897C44B9C3,P,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20100914,151335,20100917,520000.00,110.206,1.392,,,,20100914,220818,1.00
D30E2070BD0437C2,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100914,151057,20100917,25000.00,109.993,,P,,,20100914,220818,1.00
E80A47716FF02A35,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100914,151543,20100917,50000.00,101.125,-8.290,,,,20100914,220818,1.00
2E240792C6197208,S,795869CE4,SAM RAYBURN TEX MUN PWR AGY CAP APPRECIATION,19850830,0.000,20120901,,,20100914,151602,20100917,45000.00,91.260,4.732,,,,20100914,220818,1.00
DD9FD3765D878180,S,581872FL7,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,4.000,20161101,Y,,20100914,151554,20100927,665000.00,111.177,2.040,,,Y,20100914,220818,1.00
C7D3A3792AED132F,D,674259GP5,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20181201,Y,,20100914,151245,20100922,155000.00,104.947,,,,,20100914,220818,1.00
2321681AF05D8E74,D,667027ZR0,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20160815,,,20100914,151400,20100917,150000.00,112.750,,,,,20100914,220818,1.00
C3CF603A0933655A,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100914,151531,20100915,25000.00,98.200,,,,,20100914,220818,1.00
86BCBBF9EC142F72,S,581872FG8,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,2.000,20131101,Y,,20100914,151500,20100927,45000.00,102.422,1.200,,,,20100914,220818,1.00
CE97F25D08959A1B,S,546279SG6,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,4.125,20171201,,,20100914,151151,20100917,20000.00,103.945,2.828,,,,20100914,220818,1.00
3F30CE72F2F477E7,D,170471AJ5,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.000,20160701,,,20100914,151226,20100917,10000.00,74.093,,,,,20100914,220818,1.00
CD7F30406969BAB7,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100914,151552,20100917,100000.00,110.072,3.746,,,,20100914,220818,1.00
A4950D05CC2F24D9,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100914,151607,20100917,15000.00,99.434,4.550,,,,20100914,220818,1.00
183D7D06152860B7,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,151611,20101007,10000.00,98.343,4.097,,,,20100914,220818,1.00
897B0B78FE64A2C3,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100914,151543,20100917,50000.00,100.000,,,,,20100914,220818,1.00
D15621B8D882F8FB,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100914,151546,20100917,50000.00,100.000,,,,,20100914,220818,1.00
A3E3C3A54DBF0B16,D,246387HQ0,DELAWARE ST ECONOMIC DEV AUTH REF-FIRST MTG-GILPIN HALL,19980715,5.500,20120701,,,20100914,151557,20100917,15000.00,94.030,,P,,,20100914,220818,1.00
56963ABF40E24509,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100914,151519,20100917,25000.00,83.750,,,,,20100914,220818,1.00
03A72983D943BB47,D,503321EB3,LA GRANGE N Y PUB IMPT,20031215,4.000,20160415,,,20100914,151557,20100917,135000.00,105.246,,S,,,20100914,220818,1.00
F7217FECA2A23C79,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100914,151609,20100917,5000.00,97.000,6.734,,,,20100914,220818,1.00
42372320D584494F,S,860797HL6,STILLWATER N Y CENT SCH DIST ,20100928,2.500,20190615,Y,,20100914,151613,20100928,200000.00,101.280,2.337,,,,20100914,220818,1.00
F5E5FC0CD3904A3A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100914,151553,20100917,25000.00,102.000,4.129,,,,20100914,220818,1.00
1B67A8636D723A96,S,346622K69,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20200301,,,20100914,151602,20100917,15000.00,105.965,0.627,,,,20100914,220818,1.00
EA523DFFAFCA6415,S,679077QP5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20120715,,,20100914,151607,20100917,10000.00,107.704,0.748,,,,20100914,220818,1.00
94F24BB032D7CA3D,S,726715DZ5,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.875,20201215,,,20100914,151400,20100917,100000.00,101.939,1.002,,,,20100914,220818,1.00
ED52F52FC2203D99,S,1452315B8,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.942,20270215,Y,,20100914,151450,20101013,395000.00,101.052,4.800,,,,20100914,220818,1.00
F7DE7E3789C1375A,D,021087PE5,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20160315,,,20100914,151549,20100917,25000.00,113.520,,,,,20100914,220818,1.00
6BCB91C8D184E0A2,S,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20100914,151616,20100915,25000.00,105.787,0.615,,,,20100914,220818,1.00
B8B8421914C09E56,D,052422DK5,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20161115,,,20100914,151447,20100917,50000.00,108.010,,,,,20100914,220818,1.00
2FD962D696FC58ED,D,346622K69,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20200301,,,20100914,151602,20100917,15000.00,105.865,,,,,20100914,220818,1.00
FA70AFB4C14030CA,D,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20100914,151511,20100917,20000.00,114.386,,,,,20100914,220818,1.00
D5E2ADB4A51D6378,D,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20100914,151407,20100917,80000.00,114.431,,,,,20100914,220818,1.00
D7D59C331A475C57,D,1452315B8,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.942,20270215,Y,,20100914,151450,20101013,395000.00,100.426,,,,,20100914,220818,1.00
814255B1F1D553D1,D,346622K69,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20200301,,,20100914,151602,20100917,15000.00,105.865,,,,,20100914,220818,1.00
0D1EA8A8F6FA72B9,D,679077QP5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20120715,,,20100914,151607,20100917,10000.00,107.604,,,,,20100914,220818,1.00
42A56B3A27C32374,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,151619,20100917,10000.00,102.250,4.578,,,,20100914,220818,1.00
1B1D525496F77673,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,151620,20100917,5000.00,100.956,4.253,,,,20100914,220818,1.00
D2FD171745F3DEB2,P,64982PC26,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20190701,,,20100914,151620,20100917,25000.00,109.949,2.767,,,,20100914,220818,1.00
6416F51187164211,S,717146RD8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20220201,Y,,20100914,151514,20101007,1MM+,117.211,2.880,,,,20100914,220818,1.00
136E551A470AC59B,S,904208BA2,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,2.427,20150601,Y,,20100914,151616,20100923,20000.00,100.000,2.427,,,,20100914,220818,1.00
CA4755D70789BDC8,D,679077QP5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20120715,,,20100914,151618,20100917,10000.00,107.604,,,,,20100914,220818,1.00
B9D791D1B87DA550,P,797391G78,SAN DIEGO CNTY CALIF CTFS VAR-SAN DIEGO FNDTN,20060810,,20360801,,,20100914,151500,20100921,200000.00,100.000,0.000,,,,20100914,220818,1.00
57E03643630F1E07,S,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20100914,151528,20100917,20000.00,114.512,1.080,,,,20100914,220818,1.00
C3CB6D99407FE86D,D,742298DH2,PRINCETON N J REGL SCH DIST REF,20090730,4.750,20220201,,,20100914,151609,20100917,5000.00,111.185,,,,,20100914,220818,1.00
6355A447E4CF36D5,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100914,151618,20100917,10000.00,117.988,,,,,20100914,220818,1.00
A220E57F69BF28CC,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100914,151504,20100917,1000000.00,28.365,,P,,,20100914,220818,1.00
D09CEE6AB6D78FAD,D,7452818H1,PUERTO RICO NEW PUB HSG AUTH ,19730601,6.000,20120601,,,20100914,151519,20100917,25000.00,107.761,,S,,,20100914,220818,1.00
180FC5280D8D7009,P,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100914,151630,20100916,210000.00,98.750,4.488,,,,20100914,220818,1.00
F077B7454A808B4E,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,151630,20100917,20000.00,102.000,4.342,,,,20100914,220818,1.00
34A247485B8A3216,S,904208BA2,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,2.427,20150601,Y,,20100914,151630,20100923,100000.00,100.000,2.427,,,,20100914,220818,1.00
2F0F7108799991D4,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100914,151121,20100917,25000.00,104.041,,,,,20100914,220818,1.00
C1EA1A177CED83D9,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100914,151626,20100917,35000.00,109.534,2.354,,,,20100914,220818,1.00
7FA1D3BA40AF96BA,P,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100914,151627,20100917,100000.00,124.270,3.048,,,,20100914,220818,1.00
8860D0516D163213,S,8805576N8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20230501,Y,,20100914,151608,20100917,50000.00,106.765,3.000,,,,20100914,220818,1.00
B16EEB43BFF44732,S,8805576N8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20230501,Y,,20100914,151612,20100917,50000.00,106.765,3.000,,,,20100914,220818,1.00
DB51AF58C89C3002,P,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20100914,151621,20100917,90000.00,117.231,2.190,,,,20100914,220818,1.00
6C5C5110D4CAFEC0,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100914,151626,20100917,35000.00,108.783,,,,,20100914,220818,1.00
2FE9F17CEF2F71F0,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100914,151627,20100917,100000.00,124.270,,,,,20100914,220818,1.00
200BBF745EC68484,D,070437FB9,BATAVIA N Y CITY SCH DIST REF,20021204,3.500,20110615,,,20100914,151256,20100917,100000.00,101.825,,S,,,20100914,220818,1.00
659EC7D654B241A8,S,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20100914,151100,20100917,25000.00,112.924,3.020,,,,20100914,220818,1.00
AC4227DF0556F89D,S,788705AT8,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.250,20210201,,,20100914,151116,20100917,10000.00,92.625,6.225,,,,20100914,220818,1.00
987FA6CD4F19A142,S,836785F26,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20210301,,,20100914,151612,20100917,50000.00,108.507,2.562,,,,20100914,220818,1.00
FE4D09A3EC8D3C61,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100914,151620,20100917,5000.00,105.814,3.765,,,,20100914,220818,1.00
6AD9E9433A7FE89C,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100914,151637,20100917,15000.00,101.434,4.240,,,,20100914,220818,1.00
BD21216F10CC9ECE,S,204712FM0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20240801,,,20100914,151634,20100917,15000.00,37.308,7.235,,,,20100914,220818,1.00
29400ACC8C813D4D,S,674259GP5,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20181201,Y,,20100914,151300,20100922,155000.00,105.197,2.300,,,,20100914,220818,1.00
C7B27AC6F9C42435,S,181507AC8,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.000,20120115,,,20100914,151600,20100917,25000.00,103.946,1.000,,,,20100914,220818,1.00
1B97BEA8192679C1,S,1980365H4,COLUMBIA MO SCH DIST REF-SER B,20101012,2.000,20160301,Y,,20100914,151500,20101012,25000.00,102.577,1.500,,,,20100914,220818,1.00
DBE7731AA3707267,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100914,151636,20100917,10000.00,101.557,4.000,,,,20100914,220818,1.00
3D69BA62BB81BEA6,D,864766L40,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20130615,,,20100914,151557,20100917,115000.00,107.851,,S,,,20100914,220818,1.00
51462F90E18C10C3,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100914,151600,20100916,150000.00,114.295,2.047,,,,20100914,220818,1.00
63D7A68B5B05E932,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,151633,20100917,100000.00,104.500,2.837,,,,20100914,220818,1.00
BA1C9A274FC1E1CB,S,440668RH6,HORRY CNTY S C REF-FIRE PROTN DIST-SER B,20050901,3.500,20130301,,,20100914,151637,20100917,15000.00,105.910,1.055,,,,20100914,220818,1.00
81E98D30956788BF,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100914,151530,20100917,10000.00,96.204,,,,,20100914,220818,1.00
71403E98AD27FE26,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100914,151305,20101001,25000.00,100.000,4.999,,,,20100914,220818,1.00
CE8F955D33DC8086,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100914,151500,20100917,25000.00,101.250,4.292,,,,20100914,220818,1.00
39EA9B36425E63AE,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100914,151533,20100917,260000.00,114.314,,,,,20100914,220818,1.00
64C1066A8452B9DC,S,514035CW2,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,1.700,20151215,Y,,20100914,133557,20101015,85000.00,100.000,1.700,,,Y,20100914,220818,1.00
054B14FC2B0FE5F7,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100914,151618,20100917,20000.00,103.260,3.902,,,,20100914,220818,1.00
2260B2B87F1BA866,S,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20100914,151000,20100917,40000.00,115.145,2.729,,,,20100914,220818,1.00
1E52524A33ACBCBE,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100914,151636,20100917,75000.00,96.250,5.642,,,,20100914,220818,1.00
B99451143517547F,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100914,151544,20100917,100000.00,108.612,,,,,20100914,220818,1.00
10885E0021098ECB,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100914,151523,20100917,100000.00,108.672,,,,,20100914,220818,1.00
93F143A82EB71DE9,D,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100914,151618,20100917,20000.00,103.260,,,,,20100914,220818,1.00
D08A305A4A35DBB8,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,151633,20100917,100000.00,104.400,,,,,20100914,220818,1.00
AC050A6451997363,S,581872FM5,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,2.500,20161101,Y,,20100914,151500,20100927,50000.00,101.415,2.250,,,,20100914,220818,1.00
A03F979860F63F2B,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,151633,20100917,100000.00,104.400,,,,,20100914,220818,1.00
BE887E16C750356C,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100914,151218,20100917,25000.00,99.250,,,,,20100914,220818,1.00
6A244D97642FDA78,D,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20100914,151509,20100917,20000.00,114.511,,,,,20100914,220818,1.00
EA3E25224DC8136A,D,440668RH6,HORRY CNTY S C REF-FIRE PROTN DIST-SER B,20050901,3.500,20130301,,,20100914,151637,20100917,15000.00,105.810,,,,,20100914,220818,1.00
268E85CDE2AB2B44,D,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20100914,151010,20100917,40000.00,115.145,,,,,20100914,220818,1.00
805B08FDC92AA4F8,P,820195AW5,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER A,20020808,5.375,20230801,,,20100914,151600,20100917,50000.00,103.397,3.991,,,,20100914,220818,1.00
31DE9F1EF4E979CA,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100914,151643,20100917,10000.00,107.626,3.926,,,,20100914,220818,1.00
EC8EED91774A6391,P,888808CU4,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20130601,,,20100914,151100,20100917,275000.00,103.479,3.636,,,,20100914,220818,1.00
7C6F256352FE9D05,S,429326UG4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,2.000,20110815,,,20100914,151600,20100917,10000.00,100.904,1.000,,,,20100914,220818,1.00
243B1F6F03BA54BC,S,890568GP7,TOPEKA KANS SER B,20061128,4.000,20130815,,,20100914,151415,20100917,120000.00,104.219,0.451,,,,20100914,220818,1.00
8DB6DEA76BCB6CEE,S,890568GP7,TOPEKA KANS SER B,20061128,4.000,20130815,,,20100914,151504,20100917,50000.00,104.219,0.451,,,,20100914,220818,1.00
019F3700EB0EC172,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100914,151650,20100917,5000.00,100.000,5.340,,,,20100914,220818,1.00
2354DD0389D34F32,D,440668RH6,HORRY CNTY S C REF-FIRE PROTN DIST-SER B,20050901,3.500,20130301,,,20100914,151637,20100917,15000.00,105.810,,,,,20100914,220818,1.00
67605AB2FCE8CAD5,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100914,151052,20100917,45000.00,117.928,,,,,20100914,220818,1.00
68758F6067D81036,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100914,151633,20100917,50000.00,78.904,2.677,,,,20100914,220818,1.00
6BB85F09D770DF72,S,675383HT3,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.250,20220801,,,20100914,151640,20100917,50000.00,107.300,3.193,,,,20100914,220818,1.00
279CA3A0F01C1CFC,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100914,151643,20100917,10000.00,105.516,,,,,20100914,220818,1.00
3E05EE843608BDCF,P,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100914,151621,20100917,10000.00,117.488,3.525,,,,20100914,220818,1.00
F730DD2CDD210071,P,742298DH2,PRINCETON N J REGL SCH DIST REF,20090730,4.750,20220201,,,20100914,151621,20100917,5000.00,110.685,3.280,,,,20100914,220818,1.00
D913B9837F508C32,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100914,151636,20100917,25000.00,106.727,5.117,,,,20100914,220818,1.00
C9873D1340FC7A9D,P,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100914,151651,20100917,100000.00,124.270,3.048,,,,20100914,220818,1.00
06A6510453D5255C,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100914,151621,20100917,10000.00,117.488,,,,,20100914,220818,1.00
B8BFB86ECCF757CF,D,742298DH2,PRINCETON N J REGL SCH DIST REF,20090730,4.750,20220201,,,20100914,151621,20100917,5000.00,110.685,,,,,20100914,220818,1.00
A0364AD055D7B048,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100914,151651,20100917,100000.00,124.270,,,,,20100914,220818,1.00
F99700F0CDDE36FB,D,605128QX8,MISSION TEX CTFS OBLIG,20100901,4.000,20250215,Y,,20100914,151459,20101007,375000.00,103.706,,S,,,20100914,220818,1.00
CE69A780E6476B0C,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100914,151614,20100917,100000.00,105.050,,,,,20100914,220818,1.00
BCD9D2A472C4B0BD,P,452874EA4,IMPERIAL IRR DIST CALIF REV TAXABLE-WTR SYS PROJ,20040401,4.450,20110701,,,20100914,151500,20100917,100000.00,102.800,0.879,,,,20100914,220818,1.00
7B9D6EC0B2A01828,P,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100914,151653,20100917,10000.00,90.000,6.295,,,,20100914,220818,1.00
7F51A033F6F86E06,P,667027ZR0,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20160815,,,20100914,151400,20100917,150000.00,112.400,1.780,,,,20100914,220818,1.00
BA6158FAD46BF4EF,P,888808CV2,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20140601,,,20100914,151200,20100917,100000.00,103.867,3.868,,,,20100914,220818,1.00
B8DCF1BC0C6558C8,S,514035DB7,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,2.850,20201215,Y,,20100914,133600,20101015,20000.00,100.000,2.850,,,Y,20100914,220818,1.00
246F071B2185CDB2,P,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100914,151553,20100917,125000.00,101.250,4.771,,,,20100914,220818,1.00
CE9B6ECC89D8D127,S,581872FN3,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,4.000,20171101,Y,,20100914,151656,20100927,740000.00,110.929,2.320,,,Y,20100914,220818,1.00
B031537947404452,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100914,151700,20100917,50000.00,104.650,3.992,,,,20100914,220818,1.00
5A0A39316B120262,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,151703,20100917,10000.00,99.375,5.455,,,,20100914,220818,1.00
77E66B3ED2362600,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100914,151701,20100917,55000.00,109.609,5.358,,,,20100914,220818,1.00
E74BED604AF43D22,D,605128QW0,MISSION TEX CTFS OBLIG,20100901,3.000,20210215,Y,,20100914,151304,20101007,320000.00,99.750,,S,,,20100914,220818,1.00
2076E070FD4B1CC3,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100914,151532,20100917,260000.00,114.364,,,,,20100914,220818,1.00
CFB33476497682D4,S,4197803P4,HAWAII ST SER DI,20060323,5.000,20120301,,,20100914,151452,20100917,270000.00,106.487,0.520,,,,20100914,220818,1.00
0EED8E0431751B30,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100914,150948,20100917,25000.00,104.041,,,,,20100914,220818,1.00
7BED1E11B2DF1B5E,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100914,151625,20100917,25000.00,105.127,,,,,20100914,220818,1.00
A7C8C42FB73A7B3A,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100914,151649,20100917,55000.00,107.934,,,,,20100914,220818,1.00
C8D3EA795FA4AD72,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100914,151700,20100917,50000.00,112.912,,,,,20100914,220818,1.00
FAE02C5B52927584,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100914,151648,20100917,35000.00,100.874,3.956,,,,20100914,220818,1.00
1D984856A378FA00,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100914,151600,20100917,100000.00,108.857,0.500,,,,20100914,220818,1.00
B8F5EBD20CB227E5,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100914,150826,20100917,20000.00,101.875,5.346,,,,20100914,220818,1.00
E9584422AF38BCF2,P,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20100914,151600,20100917,1MM+,107.871,2.455,,,,20100914,220818,1.00
A6279EA085E5894D,P,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20100914,151600,20100917,250000.00,114.587,2.614,,,,20100914,220818,1.00
749B173A87603598,S,64966HQ37,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.750,20160301,,,20100914,151656,20100917,5000.00,106.660,1.958,,,,20100914,220818,1.00
834BF454003A0A77,S,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20100914,151600,20100917,100000.00,116.515,1.420,,,,20100914,220818,1.00
72277816F35A0AF3,S,346424B60,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,5.750,20330815,,,20100914,151708,20100917,50000.00,114.683,3.600,,,,20100914,220818,1.00
90AB4DB854613F89,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100914,151640,20100917,35000.00,100.774,,,,,20100914,220818,1.00
CDEBB8C32BB4BC2D,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100914,151643,20100917,10000.00,105.252,,,,,20100914,220818,1.00
200BEC0420FD92C3,D,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100914,151556,20100917,200000.00,104.585,,S,,,20100914,220818,1.00
8D9468554138E7A7,D,090929DT4,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,4.500,20150601,,,20100914,151656,20100917,25000.00,103.378,,S,,,20100914,220818,1.00
3BAAEE495F9ABB50,D,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100914,151315,20100929,1MM+,100.946,,,,,20100914,220818,1.00
EDCA0E9D33123C26,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100914,150859,20100917,20000.00,100.191,,,,,20100914,220818,1.00
C4B687751B54E3C2,D,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20100914,151600,20100917,250000.00,114.787,,,,,20100914,220818,1.00
728A9FB92101CC18,D,64966HQ37,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.750,20160301,,,20100914,151656,20100917,5000.00,106.500,,,,,20100914,220818,1.00
4058288989B1FB45,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100914,151715,20100917,30000.00,107.574,1.547,,,,20100914,220818,1.00
5708B353D7D2358E,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100914,151700,20100917,100000.00,105.572,3.900,,,,20100914,220818,1.00
108E0F494A78C0EB,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100914,151659,20100917,50000.00,113.912,1.506,,,,20100914,220818,1.00
46D72E0F678D9597,P,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100914,151600,20100917,100000.00,102.818,0.980,,,,20100914,220818,1.00
3638D9DDB7CC4932,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100914,151500,20100917,10000.00,100.000,3.999,,,,20100914,220818,1.00
9E5ECE672F468AB1,D,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20100914,151357,20100917,75000.00,104.802,,S,,,20100914,220818,1.00
645CD52861712476,S,581872FQ6,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,2.750,20181101,Y,,20100914,151500,20100927,90000.00,101.087,2.600,,,,20100914,220818,1.00
AF7FAE6F77CEF90C,P,40378BAF2,GYPSUM COLO SALES TAX & GEN FD ,20050601,4.000,20120601,,,20100914,151603,20100917,25000.00,104.000,1.612,,,,20100914,220818,1.00
D7283E30B43506B1,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100914,151659,20100917,50000.00,112.912,,,,,20100914,220818,1.00
A2A171B19B52C555,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100914,151719,20100917,20000.00,103.970,3.903,,,,20100914,220818,1.00
3A1B2CE6BC479FC7,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,151722,20100928,10000.00,102.000,5.132,,,,20100914,220818,1.00
40EA2D8E245D5C82,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100914,151723,20100917,100000.00,99.380,5.047,,,,20100914,220818,1.00
4AE10E2ABFA1D01C,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100914,151619,20100917,15000.00,103.437,,,,,20100914,220818,1.00
A7C235EC5DE76FA0,P,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20100914,151658,20100917,10000.00,114.100,2.735,,,,20100914,220818,1.00
30064DBEF456276E,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100914,151638,20100917,200000.00,48.000,16.550,,,,20100914,220818,1.00
1CD24B0C4AA8199E,P,602245TB8,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20151201,,,20100914,151209,20100917,125000.00,111.865,1.614,,,,20100914,220818,1.00
F069C63586E7CF5B,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100914,151700,20100917,25000.00,97.025,5.003,,,,20100914,220818,1.00
005FA3869906CCDA,S,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20100914,151719,20100917,50000.00,97.596,5.500,,,,20100914,220818,1.00
959B61B86FB9FDBC,S,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100914,151448,20100924,10000.00,111.119,4.300,,,,20100914,220818,1.00
11A64A597506E300,P,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100914,151608,20100917,160000.00,117.047,1.798,,,,20100914,220818,1.00
533EBB1BC8115A89,S,27779TCR7,EASTPORT SOUTH MANOR CENT SCH ,20090215,4.000,20220215,,,20100914,151726,20100917,10000.00,107.286,2.900,,,,20100914,220818,1.00
47A66FAC61CF641D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100914,151729,20100917,20000.00,100.795,4.150,,,,20100914,220818,1.00
6BC702F67A16284C,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100914,151400,20100917,50000.00,101.893,,,,,20100914,220818,1.00
1175F512185DCC83,D,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20100914,151719,20100917,50000.00,95.846,,,,,20100914,220818,1.00
6D2C57D7D11A7D11,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100914,151729,20100921,20000.00,100.902,4.386,,,,20100914,220818,1.00
90805E891F03A9E3,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,151731,20100928,15000.00,102.000,5.132,,,,20100914,220818,1.00
8BE0ED7F735C6E37,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100914,151733,20100917,10000.00,100.000,4.949,,,,20100914,220818,1.00
8B295D1F4CD1254A,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100914,151731,20100917,10000.00,65.680,5.957,,,,20100914,220818,1.00
FFC74F65B93FEAAB,S,10973RAW2,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,5.000,20250701,,,20100914,151730,20100917,100000.00,109.980,2.237,,,,20100914,220818,1.00
27F4215F73BF8692,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100914,151731,20100917,10000.00,64.710,,,,,20100914,220818,1.00
2FC2659029BD006E,D,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20100914,150623,20100917,20000.00,107.369,,S,,,20100914,220818,1.00
390660B3D72B8472,D,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20100914,150631,20100917,20000.00,104.651,,S,,,20100914,220818,1.00
038EBA6492449EC4,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100914,151700,20100917,25000.00,101.345,4.198,,,,20100914,220818,1.00
F535DC7241858D9B,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100914,151746,20100917,10000.00,100.629,4.909,,,,20100914,220818,1.00
4F1F3E20B0AC0397,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100914,151740,20100917,50000.00,56.101,5.420,,,,20100914,220818,1.00
95B0FE8C40B7FA7A,P,91412GAW5,UNIVERSITY CALIF REVS SER S,20100414,5.000,20160515,,,20100914,151700,20100916,150000.00,117.173,1.797,,,,20100914,220818,1.00
F20B9103C994C960,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100914,151724,20100917,15000.00,104.808,3.871,,,,20100914,220818,1.00
AE4EBB1D954EB84E,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100914,151418,20100917,20000.00,86.160,5.703,,,,20100914,220818,1.00
50900AB0337784EE,P,969887MZ8,WILLIAMSON CNTY TEX REF,20050301,5.250,20170215,,,20100914,151740,20100917,50000.00,118.596,2.131,,,,20100914,220818,1.00
1B0734BCFE26DE9A,P,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20100914,151741,20100917,100000.00,108.930,2.733,,,,20100914,220818,1.00
5FA19D13416BE00F,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100914,151743,20100917,20000.00,114.805,1.811,,,,20100914,220818,1.00
BAB30DEED5E3210C,P,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100914,151744,20100917,10000.00,110.009,2.520,,,,20100914,220818,1.00
EF7ACCF23607A92B,S,725209GH7,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.000,20120901,,,20100914,151737,20100915,10000.00,106.390,0.601,,,,20100914,220818,1.00
5012731FB62B5A20,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,150842,20100917,125000.00,81.450,6.701,,,,20100914,220818,1.00
2A7F582BAACFFD50,D,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20100914,151658,20100917,10000.00,114.100,,,,,20100914,220818,1.00
A48F27E01D32A7DA,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100914,151726,20100917,15000.00,104.558,,,,,20100914,220818,1.00
49334E823444F7F6,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100914,151724,20100917,15000.00,104.558,,,,,20100914,220818,1.00
123E02DF354F8FEB,D,969887MZ8,WILLIAMSON CNTY TEX REF,20050301,5.250,20170215,,,20100914,151740,20100917,50000.00,118.596,,,,,20100914,220818,1.00
168717214D86FADA,D,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20100914,151741,20100917,100000.00,109.430,,,,,20100914,220819,1.00
F279ADE9B20C57CC,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100914,151743,20100917,20000.00,115.305,,,,,20100914,220819,1.00
2F693B9A2A664606,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100914,151744,20100917,10000.00,110.509,,,,,20100914,220819,1.00
8AA72504326DB5D6,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100914,151700,20100917,25000.00,100.000,4.499,,,,20100914,220819,1.00
0377EAD7616B49E2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100914,151752,20100917,10000.00,100.850,4.702,,,,20100914,220819,1.00
4A8BE7D38A267E0B,S,343667QE4,FLOYD CNTY KY SCH DIST FIN REF,20030601,3.150,20131001,,,20100914,151500,20100917,50000.00,106.419,1.000,,,,20100914,220819,1.00
E35401A7BFFF3271,P,618414CD6,MORRISON ILL TAXABLE-DEBT CTFS-BUILD AMER,20100325,6.250,20271215,,,20100914,151200,20100917,25000.00,102.846,5.982,,,,20100914,220819,1.00
9132C8F4C550687C,S,162375J26,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20110901,,,20100914,151521,20100917,25000.00,104.524,0.498,,,,20100914,220819,1.00
3A6C22628246E8DD,S,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100914,151734,20100917,60000.00,119.051,2.653,,,,20100914,220819,1.00
5579F2474A5AAA8E,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100914,151748,20100917,50000.00,107.112,5.653,,,,20100914,220819,1.00
9732D80926168EE3,S,018106BX1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20230215,,,20100914,151740,20100917,25000.00,115.542,2.904,,,,20100914,220819,1.00
178B42B3990D2B7D,P,586145RA4,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20251101,,,20100914,151755,20100917,15000.00,102.060,3.926,,,,20100914,220819,1.00
B5D7CC1CCD87E984,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100914,151752,20100917,25000.00,107.020,3.578,,,,20100914,220819,1.00
DAFB7C676870EF15,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100914,151721,20100917,85000.00,114.000,,,,,20100914,220819,1.00
C353E9B70A978B6C,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100914,151721,20100917,100000.00,113.500,2.889,,,,20100914,220819,1.00
226EB71E865B6CE4,P,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100914,151721,20100917,85000.00,114.000,3.204,,,,20100914,220819,1.00
40CF1F931FE5C9C2,P,64966FQ23,NEW YORK N Y SER J SUBSER J1-AMBAC TCRS-BNY,20060606,4.500,20270601,,,20100914,151737,20100917,100000.00,104.751,3.571,,,,20100914,220819,1.00
1282EC5ECC9F9C45,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100914,151721,20100917,75000.00,113.750,3.238,,,,20100914,220819,1.00
C25E05B969146034,P,145628PH0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20130215,,,20100914,151752,20100917,25000.00,107.370,0.903,,,,20100914,220819,1.00
DA4E8FD41375AAF8,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100914,151721,20100917,75000.00,113.750,,,,,20100914,220819,1.00
55C6CE3667E62F4E,S,780699KN3,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20390215,,,20100914,151746,20100917,40000.00,111.393,3.500,,,,20100914,220819,1.00
F273121E99CE40AD,S,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100914,151758,20100917,10000.00,109.941,1.300,,,,20100914,220819,1.00
465FB33E97307CBD,P,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,Y,,20100914,151745,20100921,1MM+,101.224,4.971,,,,20100914,220819,1.00
D23D30A979500296,S,917547QC8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.200,20180515,,,20100914,151744,20100930,10000.00,108.935,1.650,,,,20100914,220819,1.00
ABDBB147C1715377,S,514035DH4,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.000,20291215,Y,,20100914,133602,20101015,10000.00,100.000,4.000,,,Y,20100914,220819,1.00
73E78B01D37C55A1,P,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100914,151700,20100917,135000.00,111.001,1.098,,,,20100914,220819,1.00
830D936BBCBFFEF9,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,151807,20100928,10000.00,102.000,5.132,,,,20100914,220819,1.00
B7226F08FA88B435,S,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20100914,151808,20100917,100000.00,109.967,3.190,,,,20100914,220819,1.00
576DB388AD10C464,S,677520GM4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20130901,,,20100914,151755,20100917,150000.00,111.620,1.000,,,,20100914,220819,1.00
EFACA49C0C0A0CFB,P,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100914,151802,20100917,1000000.00,106.791,4.093,,,,20100914,220819,1.00
7E200BF5454721CC,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100914,151803,20100917,500000.00,100.821,3.893,,,,20100914,220819,1.00
1EB75949A6FBE893,P,88045RMB5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.700,20270701,,,20100914,151804,20100917,420000.00,103.205,4.237,,,,20100914,220819,1.00
B87F9AC15D3EB0F9,P,59334DBK9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20111001,,,20100914,151352,20100917,50000.00,102.846,1.234,,,,20100914,220819,1.00
AFE6A90D53771D21,S,864766A83,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20151201,,,20100914,151756,20100917,235000.00,106.300,1.100,,,,20100914,220819,1.00
E79BA634F0C24C1C,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100914,151802,20100917,1000000.00,106.816,,,,,20100914,220819,1.00
F79755904E968C1D,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100914,151804,20100917,10000.00,115.370,5.548,,,,20100914,220819,1.00
440D8758E3C5F36C,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100914,151712,20100917,5000.00,95.200,5.386,,,,20100914,220819,1.00
3E17EB20739E7C01,P,359045AH4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.000,20131201,,,20100914,151716,20100917,80000.00,103.590,2.820,,,,20100914,220819,1.00
12447DDA182DB5BF,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100914,151812,20100917,20000.00,97.820,5.550,,,,20100914,220819,1.00
5D214394E1ED9356,P,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20100914,151752,20100917,45000.00,102.769,1.048,,,,20100914,220819,1.00
21FF5CDE7BA2EDEB,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100914,151803,20100917,500000.00,100.846,,,,,20100914,220819,1.00
B15D0B1AB7FD25B1,D,88045RMB5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.700,20270701,,,20100914,151804,20100917,420000.00,103.230,,,,,20100914,220819,1.00
319D151C0363CF84,P,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20100914,151805,20100917,1000000.00,107.039,3.293,,,,20100914,220819,1.00
BA456E11A62B36C9,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100914,151808,20100917,35000.00,107.675,3.231,,,,20100914,220819,1.00
97E903E78584A418,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100914,151800,20100917,100000.00,98.150,4.659,,,,20100914,220819,1.00
B2793A7B26FACF20,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100914,151800,20100917,15000.00,100.000,4.998,,,,20100914,220819,1.00
2772FD87110812C9,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100914,151800,20100917,5000.00,100.000,4.998,,,,20100914,220819,1.00
0FDCAD5FCE7CD170,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100914,151800,20100917,20000.00,100.000,4.998,,,,20100914,220819,1.00
FADB3C836026D902,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100914,151800,20100917,20000.00,100.000,4.998,,,,20100914,220819,1.00
C2ECCD5C0F198C58,S,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100914,151750,20100930,10000.00,102.383,2.700,,,Y,20100914,220819,1.00
D55ACF91892183CE,S,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100914,151750,20100930,15000.00,102.383,2.700,,,Y,20100914,220819,1.00
B7C03FCA06B3F1D2,S,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100914,151750,20100930,15000.00,102.383,2.700,,,Y,20100914,220819,1.00
2CBCB344305F889C,D,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20100914,151756,20100917,50000.00,106.572,,S,,,20100914,220819,1.00
BC67D9AAEFD5C4BA,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,151809,20100917,75000.00,99.250,,,,,20100914,220819,1.00
EBA9EBF04A1A794B,S,478700K48,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20181001,Y,,20100914,151756,20100930,5000.00,113.692,2.130,,,Y,20100914,220819,1.00
29D5F93F9D71062C,S,478700K48,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20181001,Y,,20100914,151756,20100930,5000.00,113.692,2.130,,,Y,20100914,220819,1.00
D52B351DDD16CBAE,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100914,151800,20100917,10000.00,100.000,4.998,,,,20100914,220819,1.00
DE84BA2B8A812A2E,S,581872FS2,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,2.800,20191101,Y,,20100914,151800,20100927,50000.00,100.000,2.800,,,,20100914,220819,1.00
E05ED63300B8A367,P,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20100914,151800,20100917,25000.00,103.875,3.527,,,,20100914,220819,1.00
50C19C58902324FC,S,732096XA5,POMONA CALIF UNI SCH DIST SER F ,19950501,6.000,20190801,,,20100914,151814,20100917,15000.00,101.472,2.001,,,,20100914,220819,1.00
8373C6B5ACEC07E6,D,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20100914,151805,20100917,1000000.00,107.064,,,,,20100914,220819,1.00
8910A559E2D3CB60,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100914,151808,20100917,35000.00,105.800,,,,,20100914,220819,1.00
4E1DAA309CF45F73,D,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100914,151750,20100930,15000.00,102.283,,,,Y,20100914,220819,1.00
C9BF325D2FFF5185,D,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100914,151750,20100930,10000.00,102.282,,,,Y,20100914,220819,1.00
FCD97C3845B020BB,D,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100914,151750,20100930,15000.00,102.283,,,,Y,20100914,220819,1.00
E41106C854C53914,D,478700K48,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20181001,Y,,20100914,151756,20100930,5000.00,113.592,,,,Y,20100914,220819,1.00
5929F891D1133026,D,478700K48,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20181001,Y,,20100914,151756,20100930,5000.00,113.592,,,,Y,20100914,220819,1.00
4539BC2FA6506841,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100914,151803,20100917,100000.00,110.495,3.379,,,,20100914,220819,1.00
BC80D10BECB55072,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100914,151814,20100930,5000.00,102.000,4.112,,,,20100914,220819,1.00
F37EAE7109028C30,D,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,Y,,20100914,151745,20100921,1MM+,101.224,,,,,20100914,220819,1.00
426E1D3E1603EF2D,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,151819,20100928,10000.00,102.000,5.132,,,,20100914,220819,1.00
F6346119C9938687,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100914,151822,20100916,35000.00,105.719,6.130,,,,20100914,220819,1.00
3AA38454613DC3C3,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100914,151814,20100930,25000.00,100.799,3.894,,,,20100914,220819,1.00
BC9D3BA752E2D21A,P,64971KXA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20200201,,,20100914,151822,20100917,25000.00,108.371,2.400,,,,20100914,220819,1.00
6A336F91C12EA5F6,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100914,151823,20100917,90000.00,97.500,5.973,,,,20100914,220819,1.00
C040F61F7172CE0C,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100914,151824,20100917,10000.00,108.212,1.639,,,,20100914,220819,1.00
1B464B80FE42B1E0,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100914,151814,20100930,25000.00,99.999,,,,,20100914,220819,1.00
FF5B979C43AD095F,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100914,151800,20100917,100000.00,109.409,4.652,,,,20100914,220819,1.00
18BBEC62063EE3A8,D,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20100914,145523,20100917,75000.00,114.750,,P,,,20100914,220819,1.00
B300462FAB370AA9,P,732096XA5,POMONA CALIF UNI SCH DIST SER F ,19950501,6.000,20190801,,,20100914,151820,20100917,15000.00,99.679,6.046,,,,20100914,220819,1.00
520691EEEA7D411F,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100914,151825,20100917,10000.00,98.257,5.150,,,,20100914,220819,1.00
2115683F8ADEC33F,S,084473GD3,BERKLEY MICH CITY SCH DIST ,20010530,4.600,20120501,,,20100914,151742,20100917,40000.00,102.226,1.000,,,,20100914,220819,1.00
C03538FD68EDFD9F,D,732096XA5,POMONA CALIF UNI SCH DIST SER F ,19950501,6.000,20190801,,,20100914,151820,20100917,15000.00,101.179,,,,,20100914,220819,1.00
03271FA1B0B0E56B,S,795200GU2,SALINE MICH AREA SCHS REF,20040927,5.000,20110501,,,20100914,151820,20100917,35000.00,102.473,1.001,,,,20100914,220819,1.00
2519B2DFADF77BAC,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100914,151824,20100928,5000.00,105.402,5.498,,,,20100914,220819,1.00
EFD8F4EAE4DA4324,S,690390EU9,OVERTON TEX INDPT SCH DIST SCH BLDG,20101013,4.000,20350815,Y,,20100914,151838,20101013,200000.00,99.988,4.000,,,,20100914,220819,1.00
8B28E86FE00D69CA,P,647429N88,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20160401,,,20100914,151824,20100917,10000.00,105.075,2.493,,,,20100914,220819,1.00
E302966E008D99A2,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100914,151831,20100917,25000.00,107.963,4.508,,,,20100914,220819,1.00
95EE07A82611ECE0,S,943181KN6,WAUNAKEE WIS CORP PURP,20070419,3.950,20200401,,,20100914,151833,20100917,100000.00,108.455,2.315,,,,20100914,220819,1.00
D0F0614E97EA03CE,S,581872FP8,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,4.000,20181101,Y,,20100914,151831,20100927,685000.00,110.619,2.540,,,Y,20100914,220819,1.00
7DD54B8B8B2CDAE9,P,797669SL3,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20190701,,,20100914,151816,20100917,40000.00,103.140,0.992,,,,20100914,220819,1.00
B15D05EB8EA184F0,S,010033WY0,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20141201,,,20100914,151830,20100917,15000.00,110.528,1.412,,,,20100914,220819,1.00
AC5C39E44155F837,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100914,151831,20100917,50000.00,100.750,4.868,,,,20100914,220819,1.00
E3F4BC527DF1B70F,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100914,151826,20100917,10000.00,102.753,4.409,,,,20100914,220819,1.00
4F82AB7ED4D9BFEA,P,087365RS3,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.200,20201015,,,20100914,151837,20100917,55000.00,105.910,3.400,,,,20100914,220819,1.00
0ACA8730B3962E68,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100914,151826,20100917,10000.00,109.892,3.209,,,,20100914,220819,1.00
218EF36DACFA831A,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100914,151800,20100917,20000.00,99.500,5.037,,,,20100914,220819,1.00
45985F961A07BBC4,D,010033WY0,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20141201,,,20100914,151832,20100917,15000.00,110.328,,,,,20100914,220819,1.00
25F5D8D2B7934BFC,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100914,151800,20100917,15000.00,100.275,4.725,,,,20100914,220819,1.00
F8430368F6361D79,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100914,151800,20100917,15000.00,103.000,4.767,,,,20100914,220819,1.00
68B14DD7A02637E2,S,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100914,151831,20100917,50000.00,119.051,2.653,,,,20100914,220819,1.00
B6F910DF3003DB03,D,010033WY0,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20141201,,,20100914,151830,20100917,15000.00,110.328,,,,,20100914,220819,1.00
E92BCDA71E36A20D,D,610598DJ0,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20160501,,,20100914,151357,20100917,125000.00,100.550,,S,,,20100914,220819,1.00
424C90E5D8F75625,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100914,151826,20100917,10000.00,103.252,,,,,20100914,220819,1.00
537B7B051BBA367A,D,087365RS3,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.200,20201015,,,20100914,151837,20100917,55000.00,105.910,,,,,20100914,220819,1.00
1AA04BFADAFB4FC7,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20100914,151656,20100917,35000.00,112.460,,S,,,20100914,220819,1.00
FDEA70AC8517D3CF,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100914,151826,20100917,10000.00,109.767,,,,,20100914,220819,1.00
D2E93BEC1C3AF792,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100914,151842,20100917,5000.00,103.970,1.002,,,,20100914,220819,1.00
995893DD459CE1AC,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100914,151843,20100917,10000.00,103.439,1.149,,,,20100914,220819,1.00
5C671B39C0BA4611,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100914,151843,20100917,10000.00,106.250,1.449,,,,20100914,220819,1.00
017C8041E476F4C8,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,151839,20100917,10000.00,93.250,6.104,,,,20100914,220819,1.00
A4AEC975A476C72D,S,040654LN3,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20190701,,,20100914,151847,20100917,125000.00,112.842,1.500,,,,20100914,220819,1.00
FF2A8DF559A448BC,P,780427JU5,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20130501,,,20100914,151848,20100917,100000.00,108.635,1.622,,,,20100914,220819,1.00
6CC318C3ACC8ABCD,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100914,151847,20100917,30000.00,95.592,4.704,,,,20100914,220819,1.00
75503697F5F6CB78,P,216129CU8,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20131201,,,20100914,151800,20100917,50000.00,108.894,1.165,,,,20100914,220819,1.00
2E56979C6174F484,D,605128QX8,MISSION TEX CTFS OBLIG,20100901,4.000,20250215,Y,,20100914,150803,20101007,375000.00,103.631,,P,,,20100914,220819,1.00
702D2EDC2004BCD2,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,151851,20100917,100000.00,107.149,2.020,,,,20100914,220819,1.00
8033E5675E868F93,P,295852DR5,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20280715,,,20100914,151850,20100917,80000.00,111.941,0.959,,,,20100914,220819,1.00
C7F4AADD16F7EDF2,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100914,151847,20100917,30000.00,94.092,,,,,20100914,220819,1.00
EB513AD1BA8B63BA,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100914,151852,20100917,50000.00,104.012,,,,,20100914,220819,1.00
7873813463E0F7E4,D,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100914,151831,20100917,25000.00,105.563,,,,,20100914,220819,1.00
3276F8FED5F100FE,D,295852DR5,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20280715,,,20100914,151850,20100917,80000.00,111.941,,,,,20100914,220819,1.00
7160AEB45937BE98,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100914,151850,20100922,25000.00,101.302,3.780,,,,20100914,220819,1.00
4DA8D89A5E4487B1,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100914,151819,20100917,10000.00,96.486,5.250,,,,20100914,220819,1.00
FEB2775AAE17FB9F,S,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20100914,151857,20100917,35000.00,110.881,3.349,,,,20100914,220819,1.00
2CED5E6D62D04F12,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100914,151852,20100917,50000.00,105.212,2.335,,,,20100914,220819,1.00
DE7C2A72B60B0794,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100914,151858,20100915,10000.00,113.230,1.006,,,,20100914,220819,1.00
03BF4C4D8C5CCB59,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100914,151857,20100917,55000.00,102.797,,,,,20100914,220819,1.00
3EA61F241A3DB0E6,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,151903,20100917,5000.00,95.200,4.833,,,,20100914,220819,1.00
487D75308D9E2F34,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100914,151905,20100917,15000.00,103.820,4.658,,,,20100914,220819,1.00
C9AB71B5D936D3E5,P,691599LT9,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20280501,,,20100914,151905,20100917,15000.00,99.687,4.525,,,,20100914,220819,1.00
4E83E6E8030389D7,P,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100914,151851,20100917,10000.00,98.658,4.709,,,,20100914,220819,1.00
AE1D5A9B49012910,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,151901,20100917,25000.00,106.311,2.000,,,,20100914,220819,1.00
A15700BB1509CA71,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100914,151805,20100917,30000.00,98.114,6.137,,,,20100914,220819,1.00
406D52681332FBA2,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100914,151830,20100917,30000.00,102.929,4.757,,,,20100914,220819,1.00
3E97607D82824A49,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100914,150831,20100917,100000.00,106.912,3.796,,,,20100914,220819,1.00
7472A169CDF278CA,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,151811,20100917,50000.00,102.408,5.700,,,,20100914,220819,1.00
2CACF24455939A31,S,581872FR4,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,4.000,20191101,Y,,20100914,151901,20100927,760000.00,109.995,2.750,,,Y,20100914,220819,1.00
BE315E6D6F568805,S,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20100914,151909,20100917,5000.00,102.765,3.862,,,,20100914,220819,1.00
8DACC69F1D8D56E5,S,59334DBK9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20111001,,,20100914,151432,20100917,50000.00,103.515,0.601,,,,20100914,220819,1.00
CD5334BAF6260FA2,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100914,151726,20100917,20000.00,98.000,5.135,,,,20100914,220819,1.00
CE4533C9A9445987,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100914,151848,20100917,100000.00,101.125,-8.290,,,,20100914,220819,1.00
D9CFE2902684518A,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100914,151800,20100917,30000.00,96.723,,,,,20100914,220819,1.00
E563123296041B58,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100914,151755,20100917,110000.00,116.919,1.820,,,,20100914,220819,1.00
7768CBB5D7443B95,S,64986AKC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20190615,,,20100914,151741,20100917,35000.00,115.732,1.548,,,,20100914,220819,1.00
D95C25919759C7D0,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100914,151848,20100917,100000.00,100.000,,,,,20100914,220819,1.00
6359A6E903D261A8,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100914,151852,20100917,100000.00,100.000,,,,,20100914,220819,1.00
1887878FBF1AEED0,D,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20100914,151856,20100917,75000.00,108.789,,P,,,20100914,220819,1.00
F74A047457B805A1,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20100914,151856,20100917,35000.00,111.960,,P,,,20100914,220819,1.00
9F5355053AEC621F,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100914,151900,20100922,25000.00,99.502,,,,,20100914,220819,1.00
D26A250F16CF14EB,D,618813ED7,MORRISVILLE N C PUB IMPT,20071016,3.650,20180601,,,20100914,151645,20100922,485000.00,109.534,,S,,,20100914,220819,1.00
1A3C1DF37A5CD617,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100914,151856,20100917,50000.00,104.866,,P,,,20100914,220819,1.00
DE5C412EBE0E30B9,D,985140AM4,YATES CNTY N Y PUB IMPT,20021201,4.000,20111201,,,20100914,151856,20100917,100000.00,103.811,,P,,,20100914,220819,1.00
164744865134C6EB,D,643136UP7,NEW CANAAN CONN REF-SER A,20090402,4.000,20120401,,,20100914,151847,20100917,200000.00,105.358,,,,,20100914,220819,1.00
A49428C7E8CABCEB,D,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100914,151856,20100917,200000.00,104.460,,P,,,20100914,220819,1.00
2B1086A3A44FE43C,P,649901GG4,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.300,20140701,,,20100914,151907,20100917,50000.00,101.360,3.506,,,,20100914,220819,1.00
17BFCEA65BF1CBA2,P,68608KHF8,OREGON ST ST BRD HIGHER-A-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100914,151851,20100917,15000.00,101.352,4.270,,,,20100914,220819,1.00
E52F495594B97D1C,S,9177463A5,UTICA N Y PUB IMPT,20070615,4.500,20170615,,,20100914,151848,20100917,45000.00,113.722,1.962,,,,20100914,220819,1.00
AA3D9558401545B9,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100914,151909,20100917,75000.00,101.500,6.046,,,,20100914,220819,1.00
9194B62E95B60B4B,D,6107476X0,MONROE CNTY N Y PUB IMPT,20030731,4.000,20130601,,,20100914,151656,20100917,20000.00,101.434,,S,,,20100914,220819,1.00
6BF37DDEF1F30B71,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100914,151602,20100917,40000.00,99.400,4.787,,,,20100914,220819,1.00
25E94391A9B29AC6,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100914,151726,20100917,80000.00,98.000,5.135,,,,20100914,220819,1.00
EB202277B0991CB5,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100914,151857,20100917,55000.00,104.797,7.070,,,,20100914,220819,1.00
6056F56C68C843F7,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100914,151009,20100917,175000.00,103.751,5.162,,,,20100914,220819,1.00
9206D6E3FD49EF9F,D,9177463A5,UTICA N Y PUB IMPT,20070615,4.500,20170615,,,20100914,151850,20100917,45000.00,113.472,,,,,20100914,220819,1.00
C9E224B72B7BF799,D,9177463A5,UTICA N Y PUB IMPT,20070615,4.500,20170615,,,20100914,151848,20100917,45000.00,113.472,,,,,20100914,220819,1.00
6E271A8D5A51279C,P,200588JE2,COMMERCE CITY COLO SALES & USE REF,20020201,4.200,20120801,,,20100914,151803,20100917,20000.00,103.130,2.477,,,,20100914,220819,1.00
8542E91987658947,S,972265BN1,WILSON N Y CENT SCH DIST ,20050801,3.750,20120615,,,20100914,151834,20100917,50000.00,104.920,0.900,,,,20100914,220819,1.00
CDA32ECF6B8BF118,P,70106CBL2,PARKER COLO PPTY MET DIST NO 1 REF,20010601,4.550,20121201,,,20100914,151854,20100917,25000.00,99.750,4.668,,,,20100914,220819,1.00
FD59FA95EBFC4BF8,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100914,151903,20100915,55000.00,86.235,6.400,,,,20100914,220819,1.00
78C29D79724608B5,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100914,151900,20100917,5000.00,99.999,4.669,,,,20100914,220819,1.00
D5A5081C36311F23,P,882756ZX0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.250,20271015,,,20100914,151915,20100916,100000.00,101.280,4.039,,,,20100914,220819,1.00
DA4A880E68722161,S,469152EF5,JACKSON WIS REF,20051101,3.700,20151201,,,20100914,151912,20100917,100000.00,110.138,1.659,,,,20100914,220819,1.00
55548DD0D089A2E8,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100914,151856,20100917,50000.00,100.750,,P,,,20100914,220819,1.00
3EF0BF495D421CA9,D,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20100914,151856,20100917,50000.00,106.322,,P,,,20100914,220819,1.00
391A1BEDB5DC15E8,D,6107476X0,MONROE CNTY N Y PUB IMPT,20030731,4.000,20130601,,,20100914,151856,20100917,20000.00,100.434,,P,,,20100914,220819,1.00
CF255E47CAF73A0C,D,864766L40,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20130615,,,20100914,151856,20100917,115000.00,107.726,,P,,,20100914,220819,1.00
C7E854500257BD72,D,192867DG1,COLD SPRING HBR N Y CENT SCH ,20040201,3.375,20120201,,,20100914,151856,20100917,50000.00,102.427,,P,,,20100914,220819,1.00
35FBB40FE85F2316,D,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20100914,151856,20100917,75000.00,104.552,,P,,,20100914,220819,1.00
2947F41D45EEF8EF,S,861419JV2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20190901,,,20100914,151900,20100917,25000.00,110.805,2.658,,,,20100914,220819,1.00
DCF7CF36FAD8E63E,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,151922,20100917,10000.00,95.200,4.833,,,,20100914,220819,1.00
F67B2F69CB0B9327,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,151922,20100917,10000.00,102.250,4.578,,,,20100914,220819,1.00
F5B373E0BC8BCE66,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100914,151914,20100917,25000.00,104.198,4.610,,,,20100914,220819,1.00
F1D27B31FA6571FD,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100914,151105,20100917,25000.00,100.689,,P,,,20100914,220819,1.00
FC94054904137D7F,S,45884AYT4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20160701,,,20100914,151915,20100917,50000.00,108.926,1.826,,,,20100914,220819,1.00
D478BBB7566DD967,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100914,151915,20100917,30000.00,95.592,4.704,,,,20100914,220819,1.00
31C327433625796D,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,151916,20100917,50000.00,102.967,4.112,,,,20100914,220819,1.00
E6DF4004EE4C60CC,S,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20100914,151916,20100917,10000.00,104.818,4.000,,,,20100914,220819,1.00
3F33F5D75BA9B8A3,P,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20100914,151647,20100917,500000.00,105.000,5.721,,,,20100914,220819,1.00
E4692228D5A1B91F,S,454898HT7,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20110101,,,20100914,151918,20100917,30000.00,101.436,1.002,,,,20100914,220819,1.00
C7B711ADBB8CBD08,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100914,151131,20100917,200000.00,106.900,6.988,,,,20100914,220819,1.00
8B248ADB514BC047,D,45884AYT4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20160701,,,20100914,151915,20100917,50000.00,107.676,,,,,20100914,220819,1.00
533212D5DF3F3F5F,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100914,151914,20100917,25000.00,102.198,,,,,20100914,220819,1.00
B5461BA2726387C3,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100914,151915,20100917,30000.00,94.092,,,,,20100914,220819,1.00
C83EC2590647F9C3,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,151916,20100917,50000.00,101.967,,,,,20100914,220819,1.00
A030E1E4FD501B2D,S,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100914,151701,20100930,55000.00,102.383,2.700,,,Y,20100914,220819,1.00
C0139E0AB5D606F2,S,793073EW3,ST PAUL MINN WTR REV SER C,20030301,4.000,20171201,,,20100914,151922,20100917,20000.00,106.526,1.000,,,,20100914,220819,1.00
2D5BAFABBE8E7E14,S,231266DE4,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,3.875,20171101,,,20100914,151927,20100917,35000.00,109.851,1.850,,,,20100914,220819,1.00
6999185B272D8E6B,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100914,151926,20100917,25000.00,106.315,5.300,,,,20100914,220819,1.00
B858FDA7B5934515,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100914,151908,20100917,25000.00,100.000,4.750,,,,20100914,220819,1.00
A456AE2EE31A33CD,D,793073EW3,ST PAUL MINN WTR REV SER C,20030301,4.000,20171201,,,20100914,151922,20100917,20000.00,106.525,,,,,20100914,220819,1.00
CA8BABD4787AAA97,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100914,151910,20100917,50000.00,107.375,3.660,,,,20100914,220819,1.00
4BAE64630CDFECBF,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100914,151911,20100917,20000.00,114.708,2.645,,,,20100914,220819,1.00
F1340EC4748BA732,S,35824NAP4,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.125,20190801,,,20100914,151912,20100917,25000.00,103.546,2.693,,,,20100914,220819,1.00
FF8684576E46279D,P,199491XT3,COLUMBUS OHIO VAR PURP-SER A,20061212,4.125,20231215,,,20100914,151915,20100917,10000.00,104.270,3.360,,,,20100914,220819,1.00
DDFC87F9938F05F3,P,20774UT88,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20280701,,,20100914,151925,20100917,165000.00,100.631,3.914,,,,20100914,220819,1.00
EE3348734BB7EE72,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100914,151927,20100917,10000.00,102.000,4.102,,,,20100914,220819,1.00
E71E9920A860FFBB,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100914,151930,20100917,10000.00,100.000,4.949,,,,20100914,220819,1.00
BC9618D72754179D,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100914,151931,20100917,10000.00,107.566,5.338,,,,20100914,220819,1.00
F1C192A3AFA6D218,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100914,151932,20100917,100000.00,106.330,3.803,,,,20100914,220819,1.00
344ADFC5165B8A9D,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100914,151808,20100917,200000.00,113.136,,P,,,20100914,220819,1.00
5EE2BA41392DCB2D,S,581872FT0,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,3.000,20201101,Y,,20100914,151900,20100927,845000.00,100.000,3.000,,,,20100914,220819,1.00
FE037A20D53D8FFD,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100914,151900,20100917,10000.00,101.345,4.198,,,,20100914,220819,1.00
8F7E165ACDB3E80C,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,151936,20100917,45000.00,95.200,4.833,,,,20100914,220819,1.00
F89B414B967F0ABB,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100914,151928,20100917,5000.00,110.353,3.731,,,,20100914,220819,1.00
0F1655577DDC50B4,P,98972LJV4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130710,,,20100914,151711,20100917,125000.00,106.086,1.290,,,,20100914,220819,1.00
4EF6B964A48347FC,S,796237RG2,SAN ANTONIO TEX REF-TAXABLE-GEN IMPT,20081001,5.920,20180801,,,20100914,151800,20100917,680000.00,119.406,3.120,,,,20100914,220819,1.00
6BF1EB4EB3CFBACA,S,1980365E1,COLUMBIA MO SCH DIST REF-SER B,20101012,2.000,20130301,Y,,20100914,151900,20101012,1MM+,103.190,0.650,,,,20100914,220819,1.00
7E44517715D48F19,S,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20100914,151654,20100917,10000.00,93.616,6.500,,,,20100914,220819,1.00
0C1B917811483565,D,040654LN3,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20190701,,,20100914,151833,20100917,125000.00,112.842,,S,,,20100914,220819,1.00
2A88EB880E5F1216,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,151941,20100917,10000.00,95.200,4.833,,,,20100914,220819,1.00
D4A71C8FC8B9B781,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100914,151923,20100917,100000.00,108.699,1.357,,,,20100914,220819,1.00
8AED88A14BCB8E3E,P,880541JP3,TENNESSEE ST SER A,20080901,4.000,20160901,,,20100914,151900,20100917,125000.00,112.875,1.716,,,,20100914,220819,1.00
1ED309915CF066FB,P,311153SJ0,FARMINGTON CONN REF-SER B,20090709,3.000,20130915,,,20100914,151600,20100917,100000.00,106.857,0.683,,,,20100914,220819,1.00
60DC35C36F8D7A83,S,76218RFF0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20291001,,,20100914,151800,20100917,15000.00,110.165,3.668,,,,20100914,220819,1.00
21BFBC978106D701,P,787889TV6,ST CHARLES MO SCH DIST UNREFUNDED BALANCE-REF-SER A,20050621,5.000,20180301,,,20100914,151751,20100917,75000.00,111.650,2.238,,,,20100914,220819,1.00
5CA45B2C3DCA7837,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100914,151915,20100917,100000.00,108.599,,,,,20100914,220819,1.00
92BCA318686ADE76,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100914,151940,20100917,5000.00,99.500,4.534,,,,20100914,220819,1.00
C5AE536B3334F009,D,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100914,151644,20100917,25000.00,83.664,,,,,20100914,220819,1.00
7F83CCA40665D9A1,D,880541JP3,TENNESSEE ST SER A,20080901,4.000,20160901,,,20100914,151900,20100917,125000.00,113.025,,,,,20100914,220819,1.00
55824F1D6AF8FBF0,D,76218RFF0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20291001,,,20100914,151218,20100917,15000.00,110.000,,,,,20100914,220819,1.00
57134F4EFF2D2F3F,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100914,151625,20100917,50000.00,77.779,,,,,20100914,220819,1.00
FD3DE330DB29B3F2,D,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20100914,150845,20100917,50000.00,108.525,,P,,,20100914,220819,1.00
F6203AB029C908AB,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100914,151947,20100917,10000.00,103.391,4.247,,,,20100914,220819,1.00
69ECBCEE8251B4C1,P,914692H68,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,4.000,20170601,,,20100914,151935,20100917,10000.00,109.249,2.493,,,,20100914,220819,1.00
501331F223A0E1A2,S,049887AQ5,ATWATER CALIF PUB FING AUTH ,20080416,4.750,20260501,,,20100914,151925,20100917,25000.00,104.881,4.000,,,,20100914,220819,1.00
E1D5935B9AD4516A,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100914,151846,20100917,500000.00,97.248,4.500,,,,20100914,220819,1.00
CBD21BAB32D25A28,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100914,151933,20100917,85000.00,105.969,2.000,,,,20100914,220819,1.00
3E691B3029342008,S,503687MZ5,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.375,20230815,,,20100914,151946,20100917,40000.00,104.876,3.291,,,,20100914,220819,1.00
04DF404907056F3B,P,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100914,151823,20100917,645000.00,91.197,5.670,,,,20100914,220819,1.00
A0307971147FA135,S,1980365E1,COLUMBIA MO SCH DIST REF-SER B,20101012,2.000,20130301,Y,,20100914,151900,20101012,825000.00,103.190,0.650,,,,20100914,220819,1.00
83F3B935BC3B115D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100914,151939,20100917,150000.00,104.660,5.035,,,,20100914,220819,1.00
1CF71436F9D0500C,D,049887AQ5,ATWATER CALIF PUB FING AUTH ,20080416,4.750,20260501,,,20100914,151916,20100917,25000.00,104.881,,,,,20100914,220819,1.00
BD812335022E2A88,D,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20100914,151713,20100917,35000.00,115.011,,,,,20100914,220819,1.00
8C4CB3D5A57EB61C,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100914,151933,20100917,85000.00,105.219,,,,,20100914,220819,1.00
53837DE834AC49EF,D,503687MZ5,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.375,20230815,,,20100914,151946,20100917,40000.00,103.626,,,,,20100914,220819,1.00
0BB51F93961DFE2B,D,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100914,134701,20100917,25000.00,103.570,,S,,,20100914,220819,1.00
6546B139914EBEA8,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100914,151900,20100917,10000.00,104.350,4.007,,,,20100914,220819,1.00
7CD15F027735E2C7,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100914,151951,20100917,5000.00,98.030,5.215,,,,20100914,220819,1.00
481B4E6394B05D58,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100914,151952,20100917,10000.00,99.050,5.081,,,,20100914,220819,1.00
0D3EDD14F5D5EF07,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,151954,20100917,25000.00,100.350,4.580,,,,20100914,220819,1.00
B5F3F84BF5971975,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100914,151944,20100917,10000.00,91.375,5.787,,,,20100914,220819,1.00
28B6A35167B20649,S,790905FZ1,ST LOUIS CNTY MO INDL DEV AUTH FRIENDSHIP VLG S CNTY PJ-SER A,20021101,5.200,20190901,,,20100914,151950,20100917,5000.00,100.000,5.088,,,,20100914,220819,1.00
64A65D8792DB2A07,S,49151ET60,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.000,20131101,,,20100914,151900,20100917,15000.00,108.233,1.300,,,,20100914,220819,1.00
43EDBC696C8AE7A4,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100914,151800,20100917,25000.00,110.440,3.091,,,,20100914,220819,1.00
7FDE9CCEB56C52E2,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100914,151951,20100917,20000.00,101.000,,,,,20100914,220819,1.00
3F45516E8C10F117,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100914,151641,20100917,25000.00,110.440,,S,,,20100914,220819,1.00
DD2DFC79487DC95C,D,018106BX1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20230215,,,20100914,151740,20100917,25000.00,113.000,,,,,20100914,220819,1.00
3BD1CEB3EA6069C0,D,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20100914,151648,20100917,100000.00,115.147,,,,,20100914,220819,1.00
47BC71FB5C199DEC,D,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100914,151654,20100917,60000.00,117.925,,,,,20100914,220819,1.00
15872BF6DE0159A4,D,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100914,151652,20100917,60000.00,118.050,,,,,20100914,220819,1.00
BB8C0E59922B5DD6,D,64966HQ37,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.750,20160301,,,20100914,151655,20100917,5000.00,106.500,,,,,20100914,220819,1.00
9FF2CAC7B0320C40,D,10973RAW2,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,5.000,20250701,,,20100914,151710,20100917,100000.00,108.980,,,,,20100914,220819,1.00
63B920F3CA332A76,D,10973RAW2,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,5.000,20250701,,,20100914,151756,20100917,100000.00,108.920,,,,,20100914,220819,1.00
93DE5EA01EFACFB0,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100914,151838,20100917,25000.00,117.339,,,,,20100914,220819,1.00
E3550E44A5E7C97B,P,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100914,151951,20100917,20000.00,100.090,4.487,,,,20100914,220819,1.00
628AA46173FE7490,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100914,151955,20100917,40000.00,90.804,5.571,,,,20100914,220819,1.00
BE6975A597DBB1D8,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,151946,20100917,25000.00,100.000,4.500,,,,20100914,220819,1.00
A43049B97D1BD08E,P,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20100914,151940,20100917,25000.00,103.020,4.366,,,,20100914,220819,1.00
6788E7D6CE2DA9C6,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100914,151953,20100917,50000.00,102.373,3.193,,,,20100914,220819,1.00
A0EA03D98487657A,P,373383RP5,GEORGIA ST SER B,20020501,5.000,20190501,,,20100914,151800,20100917,30000.00,106.467,0.972,,,,20100914,220819,1.00
034A8113FFBB0E27,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100914,152002,20100917,5000.00,85.000,5.886,,,,20100914,220819,1.00
C15DF48DDBE0437F,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100914,151800,20100930,25000.00,99.750,,,,,20100914,220819,1.00
CAB00286DEE395FF,P,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20100914,152003,20100917,5000.00,109.000,4.616,,,,20100914,220819,1.00
5B03BA4E1CA7CEC7,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100914,151800,20100917,50000.00,104.012,,,,,20100914,220819,1.00
C0D3220E98549BC9,D,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20100914,151646,20100917,100000.00,115.197,,,,,20100914,220819,1.00
B926E40F59286165,D,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100914,151800,20100917,50000.00,117.926,,,,,20100914,220819,1.00
59C36E5F6FC5E26F,D,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100914,151757,20100917,50000.00,118.051,,,,,20100914,220819,1.00
DF199C79713B154A,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100914,152002,20100917,25000.00,95.000,6.292,,,,20100914,220819,1.00
339C94DC66EA850B,S,581872FE3,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,2.000,20121101,Y,,20100914,151900,20100927,285000.00,101.857,1.100,,,,20100914,220819,1.00
F18E0D6F31337257,S,557365CM3,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20300701,,,20100914,152004,20100917,50000.00,106.901,3.424,,,,20100914,220819,1.00
3C7299E923EEE0C7,D,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100914,151414,20100917,10000.00,95.786,,,,,20100914,220819,1.00
FA50E8AF1CB95941,P,130175US9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20010829,5.250,20260801,,,20100914,151929,20100917,100000.00,103.963,0.684,,,,20100914,220819,1.00
84017A77C078DC92,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100914,152000,20100917,20000.00,100.735,4.562,,,,20100914,220819,1.00
F120CCEE38D351FF,P,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20100914,152009,20100917,5000.00,103.780,6.050,,,,20100914,220819,1.00
805E64DA3051C3AB,D,150222BQ9,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20191201,,,20100914,151726,20100917,265000.00,100.720,,,,,20100914,220819,1.00
123C1C84C5105C3A,D,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20100914,151856,20100917,200000.00,118.233,,S,,,20100914,220819,1.00
3C889A902CEC3D3D,P,857535NB0,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,4.600,20160701,,,20100914,152007,20100917,60000.00,109.600,1.958,,,,20100914,220819,1.00
1F802FAA12088CD5,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100914,152008,20100917,30000.00,97.959,5.373,,,,20100914,220819,1.00
EC65F35DCE70FDA7,P,13062TZ72,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20150601,,,20100914,151946,20100917,5000.00,100.800,3.832,,,,20100914,220819,1.00
F8FC189CAC80F3FF,D,192867DG1,COLD SPRING HBR N Y CENT SCH ,20040201,3.375,20120201,,,20100914,151756,20100917,50000.00,102.677,,S,,,20100914,220819,1.00
511AFF8FB64676DF,P,658435BP6,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20130715,,,20100914,151912,20100917,15000.00,108.561,1.876,,,,20100914,220819,1.00
FE628F7F8B6CB99A,S,212594AS4,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.625,20281201,,,20100914,151924,20100921,10000.00,105.321,3.495,,,,20100914,220819,1.00
D1CB2551EC5C489A,P,728794CJ5,PLEASANT VIEW COLO WTR & SANTN ,20020215,4.350,20131201,,,20100914,151947,20100917,25000.00,101.000,3.492,,,,20100914,220819,1.00
F7E0C7336E3D3015,P,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100914,152011,20100917,100000.00,112.110,1.181,,,,20100914,220819,1.00
79876512E188DDC6,D,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20100914,151756,20100917,45000.00,100.280,,S,,,20100914,220819,1.00
5C93ED6973BAABCD,D,04057PAT5,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20160901,,,20100914,150805,20100917,100000.00,110.525,,,,,20100914,220819,1.00
DF77024B0BE25857,D,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,Y,,20100914,151800,20100915,25000.00,98.588,,,,,20100914,220819,1.00
85EE5DAE34D6FA38,D,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100914,152011,20100917,100000.00,112.110,,,,,20100914,220819,1.00
0D93C6371938D59B,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100914,152000,20100917,25000.00,110.326,4.668,,,,20100914,220819,1.00
BAB763A46DA57DD6,P,363667DR4,GALLATIN CNTY MONT ELEM SCH SCH BLDG,20050215,3.650,20170601,,,20100914,152017,20100917,10000.00,105.400,2.428,,,,20100914,220819,1.00
4F681192F2CFCEC3,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100914,152019,20100917,10000.00,105.642,4.196,,,,20100914,220819,1.00
2E3FCD9D1EE48DFA,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100914,151649,20101013,25000.00,101.500,4.988,,,,20100914,220819,1.00
539218E85753DB0F,D,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100914,150300,20100917,20000.00,107.223,,,,,20100914,220819,1.00
7BAE76FBA7F422D5,P,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20100914,152014,20100917,25000.00,104.384,3.304,,,,20100914,220819,1.00
7191FBCC6B090D03,P,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20100914,152000,20100917,250000.00,104.000,5.208,,,,20100914,220819,1.00
45D5A726C714E3C8,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100914,152000,20100917,250000.00,96.750,4.772,,,,20100914,220819,1.00
4F81E91FB297299B,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100914,152000,20100917,60000.00,98.275,5.119,,,,20100914,220819,1.00
68011E267BEB8886,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100914,152027,20100917,10000.00,100.820,4.705,,,,20100914,220819,1.00
29892A41A897DA01,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100914,152015,20100917,50000.00,43.478,4.900,,,,20100914,220819,1.00
8117CFFE513011D9,S,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20100914,152017,20100917,35000.00,102.171,1.479,,,,20100914,220819,1.00
FAB0DA262F43331B,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100914,152026,20100917,20000.00,98.480,5.161,,,,20100914,220819,1.00
A5C9841E0A394B08,P,296335HQ8,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20260901,,,20100914,152026,20100917,50000.00,99.055,4.584,,,,20100914,220819,1.00
0984CB94B49024E2,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100914,151958,20100917,50000.00,103.916,4.015,,,,20100914,220819,1.00
42E527E8B7DDC779,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100914,152023,20100917,30000.00,40.511,5.950,,,,20100914,220819,1.00
4CE2C61D0A0037F7,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100914,151444,20100917,400000.00,118.410,5.992,,,,20100914,220819,1.00
1B5A606E3B4F45F3,S,914378CD4,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.250,20191101,,,20100914,152023,20100917,50000.00,116.108,3.000,,,,20100914,220819,1.00
08D0DEC2DB088286,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100914,152023,20100917,30000.00,39.885,,,,,20100914,220819,1.00
F20CEAF2CCF9BAEB,D,64986AKC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20190615,,,20100914,151741,20100917,35000.00,114.731,,,,,20100914,220819,1.00
702F7C9B6129AC41,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100914,151919,20100917,200000.00,113.196,,S,,,20100914,220819,1.00
81DB376013AEE3BB,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100914,151858,20100917,20000.00,104.250,,,,,20100914,220819,1.00
AB19F484BB7FE70E,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100914,151908,20100917,20000.00,112.083,,,,,20100914,220819,1.00
69EF36496F0EE966,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100914,151857,20100917,20000.00,104.500,,,,,20100914,220819,1.00
A21C4BFAC2345F5D,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100914,151907,20100917,20000.00,112.333,,,,,20100914,220819,1.00
E9FEDB95F6997F94,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100914,151925,20100917,5000.00,107.978,,,,,20100914,220819,1.00
C1549D66800E2D83,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100914,151905,20100917,5000.00,108.478,,,,,20100914,220819,1.00
F0BD0CB07FBDC614,D,914378CD4,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.250,20191101,,,20100914,152023,20100917,50000.00,116.108,,,,,20100914,220819,1.00
FBB25DFD1F1A69D4,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100914,152030,20100917,40000.00,111.000,4.744,,,,20100914,220819,1.00
34089D914BD66680,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100914,152032,20100917,25000.00,91.375,5.787,,,,20100914,220819,1.00
88638DBA27094F4B,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100914,151649,20101013,75000.00,101.000,5.055,,,,20100914,220819,1.00
1CD7E7D3632D94A2,P,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20100914,152000,20100917,100000.00,118.064,1.749,,,,20100914,220819,1.00
F74B7570348A6D98,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100914,152000,20100917,25000.00,110.326,4.668,,,,20100914,220819,1.00
B44FD8EEB3863901,D,070437FB9,BATAVIA N Y CITY SCH DIST REF,20021204,3.500,20110615,,,20100914,151856,20100917,100000.00,101.700,,P,,,20100914,220819,1.00
227DF1BC1807D06A,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20100914,152014,20100917,25000.00,105.867,,,,,20100914,220819,1.00
D182885004DEB02C,S,581872FG8,MCLEAN CNTY ILL PUB BLDG COMMN REF-PUB BLDG,20100901,2.000,20131101,Y,,20100914,151900,20100927,205000.00,102.422,1.200,,,,20100914,220819,1.00
D9ED1680F25B8166,P,12007LAM3,BUHL MINN NURSING HOME REV FOREST HLTH SVCS PROJ-SER A,20030801,6.400,20230801,,,20100914,152042,20100917,15000.00,72.983,0.000,,,,20100914,220819,1.00
7A2E2CB5D8939616,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100914,152035,20100917,35000.00,106.949,3.827,,,,20100914,220819,1.00
800CEFD473868085,S,149381CY9,CATSKILL N Y CENT SCH DIST BD ANTIC NTS,20100923,1.250,20110923,Y,,20100914,151622,20100923,1MM+,100.396,0.851,,,,20100914,220819,1.00
AE57D0CF47DE3CA8,P,756588JP5,RED HOOK N Y CENT SCH DIST REF,20020620,4.000,20110615,,,20100914,151927,20100915,50000.00,102.225,1.013,,,,20100914,220819,1.00
9A3F39A5EE221C75,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100914,151649,20101013,100000.00,101.000,5.055,,,,20100914,220819,1.00
FCECD84C5C14A728,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100914,152029,20100917,20000.00,96.579,5.311,,,,20100914,220819,1.00
5D07FA78B434FD9F,D,832492UZ3,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20141101,,,20100914,151756,20100917,35000.00,107.643,,S,,,20100914,220819,1.00
EB63C5AEDBE31AC5,P,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20100914,152034,20100917,1MM+,115.716,3.734,,,,20100914,220819,1.00
32D9D9103F0B624B,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100914,152035,20100917,35000.00,104.948,,,,,20100914,220819,1.00
1A8E4EE4FF3E185A,D,34681WDA9,FORT BEND CNTY TEX MUN UTIL ,20080501,5.750,20260901,,,20100914,151807,20100917,100000.00,106.169,,,,,20100914,220819,1.00
DD4DE0F25A9002E9,D,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100914,151827,20100917,25000.00,83.164,,,,,20100914,220819,1.00
12B328F9A787D532,D,468275DV1,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,3.250,20150501,,,20100914,151932,20100917,10000.00,106.454,,P,,,20100914,220819,1.00
E2A81815035F897C,D,109367RN4,BRIGHTON MICH AREA SCH DIST REF,20030213,4.300,20160501,,,20100914,151935,20100917,10000.00,103.090,,P,,,20100914,220819,1.00
BF3865AD48236E6C,D,778340AK5,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,3.400,20121201,,,20100914,151928,20100917,15000.00,103.321,,P,,,20100914,220819,1.00
2C83D2CBEB10000D,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100914,152029,20100917,20000.00,98.300,,,,,20100914,220819,1.00
4B19943010D2847B,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100914,151930,20100917,10000.00,107.566,,,,,20100914,220819,1.00
678A8810A67944F9,D,0562017X8,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20140101,,,20100914,151717,20100917,100000.00,112.436,,,,,20100914,220819,1.00
F40A81CC22B06598,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,,,20100914,152041,20100917,5000.00,101.057,3.623,,,,20100914,220819,1.00
ACA86C8098839800,D,873482H63,TACOMA WASH DEPT PUB UTIL & LT ,19690101,5.250,20130101,,,20100914,152045,20100917,25000.00,107.236,,,,,20100914,220819,1.00
598C52C7C343BB48,P,927781TB0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.000,20150201,,,20100914,151646,20100917,100000.00,103.709,2.100,,,,20100914,220819,1.00
76A7715481B98D25,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100914,152046,20100917,5000.00,105.154,4.899,,,,20100914,220819,1.00
87CCE9147EEA143B,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100914,152046,20100917,5000.00,101.120,4.775,,,,20100914,220819,1.00
5544FDBD6F8BF999,P,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20100914,152047,20100917,5000.00,114.000,3.989,,,,20100914,220819,1.00
AF92D70A10B174CF,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100914,152033,20100917,20000.00,106.487,3.125,,,,20100914,220819,1.00
4A2EB6D00075A78B,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100914,152040,20100917,10000.00,109.422,2.862,,,,20100914,220819,1.00
692D08AF937E0E0E,D,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20100914,131729,20100915,1MM+,100.000,,,,,20100914,220819,1.00
83CFA81B36D8D3A0,P,67756AR53,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20390701,,,20100914,151532,20100917,250000.00,101.705,4.532,,,,20100914,220819,1.00
67213D94503E0297,P,798359GB5,SAN JUAN CNTY N MEX CENT CONS BLDG,20020815,4.000,20140815,,,20100914,152028,20100917,40000.00,105.365,2.090,,,,20100914,220819,1.00
ACABE582674D7CBD,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100914,152030,20100917,650000.00,105.185,3.554,,,,20100914,220819,1.00
5A4727F6266F53F5,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100914,152033,20100917,50000.00,104.125,2.901,,,,20100914,220819,1.00
FF218E10B19BB798,P,861130EM0,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.000,20110501,,,20100914,151914,20100917,100000.00,101.963,0.829,,,,20100914,220819,1.00
4053D28CD5BA4A1D,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100914,151720,20100930,10000.00,100.000,4.999,,,,20100914,220819,1.00
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21868784DF336B67,D,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20100914,152054,20100917,50000.00,119.035,,,,,20100914,220819,1.00
A5C759E9CFB4A866,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100914,152055,20100917,150000.00,124.270,,,,,20100914,220819,1.00
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12F6569A8B0FF338,D,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100914,152056,20100917,75000.00,114.457,,P,,,20100914,220819,1.00
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F8D0A0E6150963EA,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100914,152054,20100917,50000.00,98.927,4.580,,,,20100914,220819,1.00
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33053C4B9E276D4C,D,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20100914,151800,20100917,1MM+,105.368,,,,,20100914,220819,1.00
D40AE2AFF8081942,S,212594AS4,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.625,20281201,,,20100914,152056,20100921,5000.00,105.321,3.495,,,,20100914,220819,1.00
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3D0408149D300556,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100914,151900,20100917,35000.00,101.940,5.037,,,,20100914,220819,1.00
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3B1B77FF657636B9,D,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20100914,152114,20100917,55000.00,116.073,,,,,20100914,220819,1.00
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B9883F3FC282B203,D,413919FP1,HARRIS CNTY TEX MUN UTIL DIST SER A,20041101,4.375,20230901,,,20100914,152056,20100917,5000.00,98.260,,S,,,20100914,220819,1.00
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ED65C0D1902A84DC,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,152119,20100917,15000.00,102.000,4.342,,,,20100914,220819,1.00
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6B1D956014B32018,D,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100914,151953,20100917,100000.00,100.841,,,,,20100914,220819,1.00
D670980B7941245C,D,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100914,152022,20100917,100000.00,112.110,,,,,20100914,220819,1.00
CDDD5D6DDDADF4AC,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,152021,20100917,1000000.00,98.750,,,,,20100914,220819,1.00
E6730D26890FE0A4,P,494791NM4,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20221201,,,20100914,152100,20100917,20000.00,105.400,4.007,,,,20100914,220819,1.00
0997EDECD2F10509,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100914,152100,20100917,10000.00,101.345,4.198,,,,20100914,220819,1.00
BAD2C1C65A8969E8,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100914,152100,20100922,10000.00,94.005,5.458,,,,20100914,220819,1.00
2FD8FF4E858F9D3E,D,34681VDK9,FORT BEND CNTY TEX MUN UTIL ,20101001,3.750,20200901,Y,,20100914,152116,20101012,10000.00,98.500,,,,,20100914,220819,1.00
0F8D3264D961CA81,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100914,151900,20100917,20000.00,101.940,5.037,,,,20100914,220819,1.00
64ED1202D6493BAC,P,678519CR8,OKLAHOMA CITY OKLA ,20030301,3.800,20130301,,,20100914,152120,20100917,50000.00,106.303,1.188,,,,20100914,220819,1.00
1D63C26C4168AF5E,S,34681VDK9,FORT BEND CNTY TEX MUN UTIL ,20101001,3.750,20200901,Y,,20100914,152116,20101012,10000.00,100.000,3.750,,,,20100914,220819,1.00
487F1DA81657A250,S,387001BR0,GRANDVILLE MICH SAN SWR SYS ,20100909,3.800,20270501,,,20100914,152120,20100917,10000.00,100.000,3.800,,,,20100914,220819,1.00
CEC8207608E03FC6,P,92812UJJ8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,3.850,20120101,,,20100914,152121,20100917,75000.00,99.874,3.948,,,,20100914,220819,1.00
CB02E4EA653C7E57,S,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,,,20100914,152123,20100917,25000.00,101.855,4.267,,,,20100914,220819,1.00
AE503925F1A6D321,S,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20100914,152126,20100917,25000.00,104.937,3.361,,,,20100914,220819,1.00
B1418D4A8179D105,S,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20100914,152029,20100917,100000.00,118.143,1.100,,,,20100914,220819,1.00
6BEE6B1D00C8B5C4,P,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100914,152110,20100917,15000.00,77.641,6.895,,,,20100914,220819,1.00
7D7F10BAA85E2309,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,152022,20100917,40000.00,97.560,,,,,20100914,220819,1.00
089987EA03D669B2,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100914,152115,20100917,15000.00,102.500,4.680,,,,20100914,220819,1.00
9E9C479D3247F100,D,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20100914,152038,20100917,20000.00,106.465,,,,,20100914,220819,1.00
7B9D96F8C434145B,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100914,151617,20100917,15000.00,103.687,,,,,20100914,220819,1.00
E07CCDB31C57262F,S,49151ET60,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.000,20131101,,,20100914,151900,20100917,15000.00,108.233,1.300,,,,20100914,220819,1.00
F300EA2A6E56E535,S,974518FP2,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.000,20190101,Y,,20100914,151717,20100929,50000.00,101.093,2.850,,,,20100914,220819,1.00
A06A676EBF287195,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,152137,20100917,5000.00,106.681,4.126,,,,20100914,220819,1.00
2F63DBDD5D1118A0,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100914,152135,20100917,10000.00,94.266,5.101,,,,20100914,220819,1.00
A5C8C775F16AEEC6,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100914,152131,20100917,25000.00,100.000,4.374,,,,20100914,220819,1.00
E6D658B5AFF4E1AC,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100914,152135,20100917,25000.00,105.870,3.160,,,,20100914,220819,1.00
F58E88F6DA749BE4,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100914,152134,20100917,30000.00,88.250,5.929,,,,20100914,220819,1.00
8600AC8AF63AB5DD,P,914692H35,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,4.000,20140601,,,20100914,152126,20100917,20000.00,108.257,1.691,,,,20100914,220819,1.00
064AA08B6DAF592B,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100914,152132,20100917,20000.00,99.980,5.002,,,,20100914,220819,1.00
AC3AA87769231D7D,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100914,152134,20100917,30000.00,86.250,,,,,20100914,220819,1.00
0D0C738E1130E33F,P,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100914,152031,20100917,225000.00,93.535,5.469,,,,20100914,220819,1.00
73879FC38C9B85A9,P,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100914,151936,20100917,195000.00,91.467,5.722,,,,20100914,220819,1.00
BD66AB8D0443072C,S,6817933R4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,4.800,20190201,,,20100914,152100,20100917,50000.00,114.669,2.600,,,,20100914,220819,1.00
0937948AB1294BE4,S,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20100914,152100,20100917,25000.00,117.024,2.250,,,,20100914,220819,1.00
29B57379C9FE8373,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100914,152046,20100917,220000.00,109.868,1.380,,,,20100914,220819,1.00
FBC88C18AE9B38C1,S,882722TX9,TEXAS ST REF-SER B,20100714,4.000,20161001,,,20100914,152100,20100917,20000.00,114.436,1.491,,,,20100914,220819,1.00
3084FE41BA4AE532,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100914,152100,20100917,25000.00,110.326,4.668,,,,20100914,220819,1.00
0AC036DCB4F4C698,D,787889TV6,ST CHARLES MO SCH DIST UNREFUNDED BALANCE-REF-SER A,20050621,5.000,20180301,,,20100914,152056,20100917,75000.00,111.980,,S,,,20100914,220819,1.00
CA3C912ED551B499,D,930897FE8,WAKE FOREST N C PUB IMPT,20061001,3.600,20190401,,,20100914,151956,20100917,460000.00,107.515,,P,,,20100914,220819,1.00
B93BE53D4CCE9458,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100914,152100,20100917,100000.00,93.575,5.505,,,,20100914,220819,1.00
A451DC55A4CD1B9E,D,930897FF5,WAKE FOREST N C PUB IMPT,20061001,3.600,20200401,,,20100914,151956,20100917,460000.00,106.384,,P,,,20100914,220819,1.00
7C2C69FD4A3BD961,D,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100914,151427,20100917,50000.00,112.252,,,,,20100914,220819,1.00
44B5B064202FC671,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100914,152042,20100917,40000.00,108.956,,,,,20100914,220819,1.00
4A7DA051E5CDD178,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100914,152023,20100917,40000.00,109.081,,,,,20100914,220819,1.00
D117E22BA62A50BE,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100914,151100,20100917,300000.00,93.980,,P,,,20100914,220819,1.00
91FA6F276265ED12,D,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20100914,151131,20100917,50000.00,108.925,,S,,,20100914,220819,1.00
94119DA886EC2313,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100914,152135,20100917,25000.00,105.228,,,,,20100914,220819,1.00
CA983CC81AB58846,D,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100914,151756,20100917,75000.00,114.707,,S,,,20100914,220819,1.00
03BB2F21E23129ED,D,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,,,20100914,152130,20100917,25000.00,100.100,,,,,20100914,220819,1.00
64D2C80806C16054,S,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100914,152143,20100917,25000.00,113.530,2.163,,,,20100914,220819,1.00
DE0590B0248840CE,S,187270RQ8,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20200815,,,20100914,152140,20100917,25000.00,115.259,2.230,,,,20100914,220819,1.00
6D612B7A57E5233B,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100914,152137,20100917,25000.00,100.750,4.360,,,,20100914,220819,1.00
B5D5D4EB01EA6C12,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100914,152104,20100917,10000.00,100.000,5.249,,,,20100914,220819,1.00
D877AD124630EC43,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100914,152142,20100917,25000.00,105.018,,,,,20100914,220819,1.00
267B61270FA5239E,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100914,152100,20100917,100000.00,95.500,5.349,,,,20100914,220819,1.00
47A260B1BE4B6200,D,187270RQ8,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20200815,,,20100914,152140,20100917,25000.00,115.009,,,,,20100914,220819,1.00
2659318439D285E9,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100914,152147,20100917,50000.00,100.020,5.616,,,,20100914,220819,1.00
73E55E0223ECC7D7,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100914,152148,20100917,20000.00,100.000,4.949,,,,20100914,220819,1.00
C30C4D8CAE46FCD8,S,958697HK3,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20360101,,,20100914,152149,20100917,15000.00,106.940,3.749,,,,20100914,220819,1.00
E683F238D75FA22D,P,677215CD5,OHIO CAP CORP FOR HSG MTG REV REF-FHA-SECT 8 ASSISTED-SER M,19950601,6.200,20220701,,,20100914,152146,20100917,15000.00,97.400,6.518,,,,20100914,220819,1.00
5ABE03C29701CA2B,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100914,151600,20100917,15000.00,103.687,6.220,,,,20100914,220819,1.00
EEAF77F0B257899D,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100914,152037,20100929,260000.00,121.682,,P,,,20100914,220819,1.00
85A2825E4CCA3A8A,P,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20100914,151952,20100917,100000.00,103.139,0.762,,,,20100914,220819,1.00
493181D9ABDA9EC7,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100914,152101,20100917,1000000.00,28.415,,S,,,20100914,220819,1.00
7804AE4B6D1580A0,D,935137EB1,WARREN CNTY N C REF,20020301,4.250,20120601,,,20100914,152043,20100922,655000.00,105.146,,S,,,20100914,220819,1.00
8A755FA5A3043641,D,546279SG6,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,4.125,20171201,,,20100914,151933,20100917,50000.00,102.495,,,,,20100914,220819,1.00
D5C9FCB613B17C12,D,97710VVE5,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.400,20340801,,,20100914,152018,20100917,20000.00,89.325,,,,,20100914,220819,1.00
65E3C08A165B0148,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100914,152108,20100917,100000.00,80.500,,,,,20100914,220819,1.00
8498CAB6437D32F1,S,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20100914,152147,20100917,50000.00,107.600,4.463,,,,20100914,220819,1.00
EB7AECFBC46D1F19,S,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100914,152151,20100917,25000.00,105.596,3.665,,,,20100914,220819,1.00
1EA3AF30CE40EC16,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100914,152157,20100917,25000.00,113.987,1.342,,,,20100914,220819,1.00
B7B992D6920AB978,P,76218MBH1,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20101001,,,20100914,152118,20100917,50000.00,100.046,4.113,,,,20100914,220819,1.00
C4054C45F7CAD4B3,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100914,152149,20100917,50000.00,100.000,5.148,,,,20100914,220819,1.00
F98ADD24CAC473EC,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100914,151628,20100917,200000.00,101.780,5.504,,,,20100914,220819,1.00
6AF70F3DE9A7F00E,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100914,152057,20100917,100000.00,112.017,,,,,20100914,220819,1.00
DCC2625477F7FE01,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100914,152149,20100917,50000.00,98.000,,,,,20100914,220819,1.00
20CB818BCF17DF82,D,070321EC4,BASTROP TEX ,20040501,4.800,20240801,,,20100914,151831,20100917,500000.00,110.000,,S,,,20100914,220819,1.00
EA2EA1CABA147056,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100914,152155,20100917,100000.00,103.331,4.080,,,,20100914,220819,1.00
D7F4C6DD196AF6DF,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,152157,20100917,10000.00,95.200,4.833,,,,20100914,220819,1.00
10AD50FB32520094,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100914,152158,20100917,5000.00,99.530,5.088,,,,20100914,220819,1.00
FA30AA494FA782F7,S,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20100914,152202,20100917,5000.00,110.500,4.383,,,,20100914,220819,1.00
12D8C95C7B9C9E15,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100914,152204,20100917,5000.00,99.914,4.005,,,,20100914,220819,1.00
0D23AF23AA7AFFC7,P,34681QAU1,FORT BEND CNTY TEX MUN UTIL ,20030501,5.000,20230901,,,20100914,152204,20100917,50000.00,100.060,4.932,,,,20100914,220819,1.00
36647EFF52443D1D,P,41421YAQ3,HARRIS CNTY TEX MUN UTIL DIST ,20030301,5.000,20190901,,,20100914,152205,20100917,75000.00,102.869,3.469,,,,20100914,220819,1.00
9E571A215963C3F3,S,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100914,152034,20100917,85000.00,92.800,5.225,,,,20100914,220819,1.00
8AFC1C41CBA01222,D,05921PAM1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20230901,,,20100914,152202,20100917,10000.00,91.682,,,,,20100914,220819,1.00
6318A5323D57B5FD,S,040688HF3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,3.250,20131001,,,20100914,152003,20100917,100000.00,107.215,0.840,,,,20100914,220819,1.00
69C859670836D0B0,P,25888PDF2,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,3.000,20101015,,,20100914,151839,20100915,100000.00,100.069,2.144,,,,20100914,220819,1.00
65744C557F56688A,S,05921PAM1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20230901,,,20100914,152202,20100917,10000.00,91.683,6.193,,,,20100914,220819,1.00
9572EF6473969DCA,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100914,152204,20100917,25000.00,105.970,3.001,,,,20100914,220819,1.00
367D0C179B5CF5B4,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100914,152204,20100917,25000.00,105.220,,,,,20100914,220819,1.00
023ADCD89960D4DD,P,606290U69,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20240301,,,20100914,152000,20100917,50000.00,108.932,3.682,,,,20100914,220819,1.00
03AEDE5A606F6289,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20100914,152200,20100917,100000.00,102.750,3.917,,,,20100914,220819,1.00
4F8EEE283D3E8409,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100914,152057,20100917,100000.00,111.967,,,,,20100914,220819,1.00
029F0794FAA30DDC,D,930897FE8,WAKE FOREST N C PUB IMPT,20061001,3.600,20190401,,,20100914,151556,20100917,460000.00,107.640,,S,,,20100914,220819,1.00
F4D18F26017292CC,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100914,152152,20100917,10000.00,95.954,,,,,20100914,220819,1.00
9C73F8F3FD66F031,S,940858YX5,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20130601,,,20100914,152101,20100917,100000.00,109.859,1.280,,,,20100914,220819,1.00
970AC078345401AB,P,64966AYD1,NEW YORK N Y SER-G,20010222,5.250,20140801,,,20100914,152108,20100915,400000.00,102.672,0.797,,,,20100914,220819,1.00
A1A3356976C97381,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100914,120900,20100917,15000.00,97.200,5.197,,,,20100914,220819,1.00
1CEEDDC55CFE6582,S,790905FZ1,ST LOUIS CNTY MO INDL DEV AUTH FRIENDSHIP VLG S CNTY PJ-SER A,20021101,5.200,20190901,,,20100914,152147,20100917,5000.00,100.000,5.088,,,,20100914,220819,1.00
6AA3613B0EA0130A,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100914,152150,20100917,75000.00,95.000,6.292,,,,20100914,220819,1.00
9ACA8BE3B61C016C,P,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100914,152151,20100917,5000.00,99.221,4.812,,,,20100914,220819,1.00
B63714E631F6D44D,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100914,152157,20100917,50000.00,107.707,3.897,,,,20100914,220819,1.00
2F3F719E68E7B5FD,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100914,152158,20100915,25000.00,114.702,2.823,,,,20100914,220819,1.00
EAF65CA5462D6474,S,649905HE9,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.000,20120701,,,20100914,152147,20100917,10000.00,105.039,1.145,,,,20100914,220819,1.00
3BA5FFBA6BD88154,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100914,152208,20100917,20000.00,104.703,0.457,,,,20100914,220819,1.00
5D20E7975A71E15B,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100914,152208,20100917,25000.00,100.200,5.535,,,,20100914,220819,1.00
65CAC3A3EE2C4DA3,P,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100914,152117,20100917,40000.00,90.750,3.747,,,,20100914,220819,1.00
51DF0A16E806CF93,P,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100914,152138,20100917,115000.00,120.410,3.179,,,,20100914,220819,1.00
EC68DC59399F7454,P,779814BU5,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,3.750,20151201,,,20100914,152124,20100917,40000.00,99.000,3.964,,,,20100914,220819,1.00
C21C0B01AAC5A493,S,696543JS7,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.250,20230501,,,20100914,152214,20100917,15000.00,103.940,3.652,,,,20100914,220819,1.00
7C84CE37524E3428,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20100914,152214,20100917,15000.00,107.308,4.276,,,,20100914,220819,1.00
3DD62F3A0FAC3064,S,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100914,152157,20100917,10000.00,107.456,1.400,,,,20100914,220819,1.00
A184F32AABB256FF,D,649905HE9,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.000,20120701,,,20100914,152138,20100917,10000.00,104.939,,,,,20100914,220819,1.00
DA2D704DD63C177C,D,187270RQ8,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20200815,,,20100914,152147,20100917,25000.00,115.009,,,,,20100914,220819,1.00
13B4F83E9F6D2F51,D,041717JQ3,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20141215,,,20100914,151756,20100917,40000.00,108.199,,S,,,20100914,220819,1.00
6B4BB591445ECF38,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100914,152057,20100917,75000.00,110.356,,P,,,20100914,220819,1.00
6B20B004B90C3F17,D,64966GXX5,NEW YORK N Y SUBSER D-1,20071204,4.000,20111201,,,20100914,151754,20100917,50000.00,103.423,,,,,20100914,220819,1.00
207FFE6977AF6A99,D,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100914,152159,20100917,20000.00,104.603,,,,,20100914,220819,1.00
F6000E76C7A6B45B,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,151716,20100917,1MM+,68.740,,,,,20100914,220819,1.00
8426A2363420F55E,D,683332AF7,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,6.250,20321115,,,20100914,152157,20100917,10000.00,110.194,,,,,20100914,220819,1.00
ECB8B8C604AE7DA7,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100914,152220,20100917,10000.00,101.375,3.946,,,,20100914,220819,1.00
B7445E16307349FE,S,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20100914,152209,20100917,10000.00,104.482,2.695,,,,20100914,220819,1.00
49C07F8A19C8A17F,P,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20100914,152222,20100917,10000.00,98.168,6.153,,,,20100914,220819,1.00
AA38D6CD4C51D6BD,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100914,152225,20100917,15000.00,108.150,1.473,,,,20100914,220819,1.00
7488ACE35D6E6200,P,249271GH4,DENVER COLO CITY & CNTY SPL TAXABLE-REF & IMPT-RNTL-SER B,19990923,7.250,20130101,,,20100914,151546,20100917,5000.00,100.110,6.758,,,,20100914,220819,1.00
5147A5F75A6C846D,P,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20100914,152218,20100917,1MM+,103.552,0.330,,,,20100914,220819,1.00
2EC496923AA6515E,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100914,152231,20100917,20000.00,99.050,5.081,,,,20100914,220819,1.00
57061F3F5E719F90,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100914,152152,20100917,20000.00,106.982,7.709,,,,20100914,220819,1.00
DE5C8DA2C2CBBC92,P,033738FC4,ANDERSON CNTY S C SCH DIST ,20060315,4.250,20220301,,,20100914,152210,20100917,50000.00,105.569,3.131,,,,20100914,220819,1.00
3AB201FDCF978BBF,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100914,152227,20100917,100000.00,112.671,3.417,,,,20100914,220819,1.00
12E6407936158551,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100914,152140,20100917,225000.00,109.868,1.380,,,,20100914,220819,1.00
3F5F1002659D39FC,D,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20100914,152231,20100917,105000.00,101.509,,,,,20100914,220819,1.00
6CF3877CBF79E65D,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100914,152235,20100917,30000.00,95.430,4.926,,,,20100914,220819,1.00
48F94839697C04B0,S,2752817M9,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.125,20190901,,,20100914,152223,20100917,35000.00,107.094,2.988,,,,20100914,220819,1.00
38AF07FCC4467BA9,S,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100914,152223,20100917,10000.00,103.350,3.938,,,,20100914,220819,1.00
6E573FA1CD641AD0,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100914,152227,20100928,45000.00,100.000,4.250,,,,20100914,220819,1.00
DABE954AB5EED7DB,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100914,152234,20100917,35000.00,77.037,2.706,,,,20100914,220819,1.00
370A7807EA6B8F8B,D,49151ET60,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.000,20131101,,,20100914,151721,20100917,15000.00,107.233,,,,,20100914,220819,1.00
438F19A7A7C8AD13,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100914,152235,20100917,15000.00,61.547,4.150,,,,20100914,220819,1.00
153554740885A7A0,D,2752817M9,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.125,20190901,,,20100914,152234,20100917,35000.00,105.822,,,,,20100914,220819,1.00
E227DB116F37FDCE,D,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20100914,151700,20100917,95000.00,110.540,,,,,20100914,220819,1.00
55CABF804F5B6354,D,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100914,152231,20100917,10000.00,107.707,,,,,20100914,220819,1.00
6A40FFE904595A65,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100914,152157,20100917,75000.00,98.930,,P,,,20100914,220819,1.00
B1A59F743EE7E072,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100914,152242,20100930,10000.00,101.750,4.433,,,,20100914,220819,1.00
FD0846E7BBD979A0,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100914,152243,20100917,5000.00,88.288,6.713,,,,20100914,220819,1.00
8F6CA4345DC8D8A3,S,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,Y,,20100914,152241,20100917,50000.00,98.629,3.122,,,,20100914,220819,1.00
BEA7E18C25612B5F,S,667906FT3,NORTHWEST HARRIS CNTY MUN UTIL REF-WTRWKS & SWR SYS,20101001,2.000,20131001,Y,,20100914,152100,20101013,390000.00,102.618,1.101,,,,20100914,220819,1.00
98A508211AAB280A,S,315387JJ0,FERRIS TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20190815,Y,,20100914,152234,20100923,25000.00,105.860,2.269,,,,20100914,220819,1.00
6335C12391612C1C,S,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100914,152100,20100917,300000.00,117.862,1.450,,,,20100914,220819,1.00
BA7216737FAFCEDB,S,641345BX0,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20221001,,,20100914,152206,20101001,5000.00,107.327,0.400,,,,20100914,220819,1.00
EB7E50F7C85BAC19,D,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20100914,152209,20100917,10000.00,103.241,,,,,20100914,220819,1.00
A23EC042A1BD7990,D,315387JJ0,FERRIS TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20190815,Y,,20100914,152234,20100923,25000.00,105.610,,,,,20100914,220819,1.00
19181EA15FA0ED3B,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100914,151855,20100917,30000.00,107.732,,,,,20100914,220819,1.00
B5937484D619ACF3,D,985140AM4,YATES CNTY N Y PUB IMPT,20021201,4.000,20111201,,,20100914,151456,20100917,100000.00,103.936,,S,,,20100914,220819,1.00
F09289ECBFE8627C,D,41981TEY5,HAWAII ST HBR SYS REV SER A,20070828,5.250,20250701,,,20100914,152145,20100917,100000.00,109.224,,,,,20100914,220819,1.00
D66139746EF73399,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100914,151638,20100917,90000.00,97.880,,,,,20100914,220819,1.00
0F1AFE7623CDF956,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100914,152200,20100917,75000.00,108.144,3.927,,,,20100914,220819,1.00
E4B947047A1E7732,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100914,152245,20100917,20000.00,107.753,1.831,,,,20100914,220819,1.00
FB397FD1269DA6B3,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100914,152249,20100917,25000.00,103.349,1.619,,,,20100914,220819,1.00
3064C98886BE8DAC,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100914,152140,20100917,10000.00,110.661,3.200,,,,20100914,220819,1.00
B841B567AD45525C,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,152250,20100917,10000.00,100.576,4.155,,,,20100914,220819,1.00
21FDB90D7C9DF451,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100914,152008,20100917,82000.00,100.000,5.748,,,,20100914,220819,1.00
66BD32A5AF3AF1F6,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100914,152017,20100917,90000.00,97.630,,,,,20100914,220819,1.00
6E10AA7E311FA789,P,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20100914,152200,20100917,1MM+,103.250,,,,,20100914,220819,1.00
0B0360FB5E1F817F,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100914,151700,20100917,1MM+,96.983,5.750,,,,20100914,220819,1.00
FCF1A0FF7BE082A6,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100914,152142,20100917,10000.00,109.093,,,,,20100914,220819,1.00
6F5593A8B7BCE3BA,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,152250,20100917,10000.00,98.701,,,,,20100914,220819,1.00
E2102E869D112166,D,652113SR3,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20270801,,,20100914,152056,20100917,25000.00,101.659,,P,,,20100914,220819,1.00
1F1BAAEFF43A079B,D,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20100914,152100,20100917,50000.00,107.100,,,,,20100914,220819,1.00
8872521806AF3223,D,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20100914,152143,20100917,50000.00,107.225,,,,,20100914,220819,1.00
6BEA963A894EA7DE,D,180858BK7,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20220401,,,20100914,152147,20100917,220000.00,92.500,,,,,20100914,220819,1.00
518763A6AB6CF9CF,D,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100914,152146,20100917,25000.00,102.971,,,,,20100914,220819,1.00
DA523FCF87D11B17,D,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20100914,152143,20100917,25000.00,103.221,,,,,20100914,220819,1.00
A0E3DD9F07A48852,P,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20100914,152247,20100917,5000.00,101.509,4.044,,,,20100914,220819,1.00
732B386F9ED406FD,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,152253,20100917,50000.00,102.250,5.451,,,,20100914,220819,1.00
7FA86F71CA72A6FC,S,854437EP1,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,4.000,20140801,,,20100914,152252,20100917,20000.00,110.902,1.115,,,,20100914,220819,1.00
FC55C1A16CB8930D,D,854437EP1,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,4.000,20140801,,,20100914,152252,20100917,20000.00,109.804,,,,,20100914,220819,1.00
77162C8C66A44F6F,D,106205KN6,BRAZOS CNTY TEX CTFS OBLIG,20040815,4.500,20230901,,,20100914,151925,20100917,380000.00,109.530,,S,,,20100914,220819,1.00
7353ADFBB1BF1131,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100914,152303,20100917,25000.00,96.250,4.856,,,,20100914,220819,1.00
87BEDEFD0D172AA2,P,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100914,152258,20100917,10000.00,95.471,1.620,,,,20100914,220819,1.00
CE0F939DF0AF0F22,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100914,152256,20100917,10000.00,95.967,4.680,,,,20100914,220819,1.00
75C2D64A882528BA,P,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20100914,152200,20100917,1000000.00,103.250,,,,,20100914,220819,1.00
E823C33DBC074FDA,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100914,152256,20100917,10000.00,94.092,,,,,20100914,220819,1.00
2E32FDA58DC3EB5F,D,64966EUN5,NEW YORK N Y SER N,20050428,5.000,20220801,,,20100914,151822,20100917,80000.00,108.512,,,,,20100914,220819,1.00
AB8B71866C49B826,S,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100914,152300,20100917,20000.00,104.911,4.147,,,,20100914,220819,1.00
F4D28CC3667A08E7,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100914,152309,20100917,10000.00,94.664,5.466,,,,20100914,220819,1.00
A37F88191B9CCB99,P,199820QH7,COMAL TEX INDPT SCH DIST CAP APPREC-REF,20040301,0.000,20130201,,,20100914,152255,20100917,10000.00,95.787,1.823,,,,20100914,220819,1.00
880A0D654C8DBA71,S,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20100914,151600,20100917,50000.00,110.540,3.663,,,,20100914,220819,1.00
FCFBC221B57BB953,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100914,152143,20100917,200000.00,105.661,2.010,,,,20100914,220819,1.00
3A7F6BEAE4B87F5E,S,167501E35,CHICAGO ILL BRD ED SER C,20011211,5.250,20111201,,,20100914,152220,20100917,100000.00,105.103,0.980,,,,20100914,220819,1.00
A48B99BFD1F4053A,S,46613CLK9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20261001,,,20100914,152305,20100917,5000.00,102.430,3.258,,,,20100914,220819,1.00
7C9E7A6681F4B9D8,S,681712WT8,OMAHA NEB REF-SER B,20091015,5.000,20201201,,,20100914,152302,20100917,15000.00,116.475,2.943,,,,20100914,220819,1.00
7ADCF2D7B1065B9A,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100914,152220,20100917,60000.00,107.699,0.700,,,,20100914,220819,1.00
2E6161A40497D81B,P,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20100914,152223,20100917,20000.00,109.021,1.729,,,,20100914,220819,1.00
1B7CE1FBBCB2F448,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100914,152301,20100917,5000.00,99.500,5.289,,,,20100914,220819,1.00
A867A17C77C3BC1A,D,200489GA4,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20151115,,,20100914,151856,20100917,75000.00,108.279,,S,,,20100914,220819,1.00
F98E602A4546DB31,D,854437EP1,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,4.000,20140801,,,20100914,152300,20100917,20000.00,109.804,,,,,20100914,220819,1.00
3DE3A0223B2C33F8,P,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100914,152304,20100917,100000.00,116.838,0.908,,,,20100914,220819,1.00
740817A20FDBA226,P,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100914,152310,20100917,70000.00,109.350,1.219,,,,20100914,220819,1.00
D5DB07BD61D9EE7B,P,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20100914,152313,20100917,25000.00,104.177,4.355,,,,20100914,220819,1.00
A3E0040C7403038B,D,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20100914,151940,20100917,25000.00,103.020,,,,,20100914,220819,1.00
AA7B49D1D2281184,D,6581963K4,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20160101,Y,,20100914,151851,20100921,25000.00,103.011,,,,,20100914,220819,1.00
FE84DB4691E28379,D,315387JJ0,FERRIS TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20190815,Y,,20100914,152234,20100923,25000.00,105.610,,,,,20100914,220819,1.00
FDECD152A875EECD,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100914,152239,20100917,25000.00,102.824,,,,,20100914,220819,1.00
DFD2CD81D3FF6ABE,D,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100914,152304,20100917,100000.00,116.838,,,,,20100914,220819,1.00
2E043E3500153E61,D,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100914,152310,20100917,70000.00,109.350,,,,,20100914,220819,1.00
50C189FB8CD9D1DD,D,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20100914,152313,20100917,25000.00,104.677,,,,,20100914,220819,1.00
69AE28E2793B8997,S,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20100914,152300,20100917,50000.00,112.309,3.761,,,,20100914,220819,1.00
690B7F2E38C86841,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100914,152322,20100917,25000.00,104.375,5.024,,,,20100914,220819,1.00
19BAB7CCD28F781F,S,49119GCC1,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,3.500,20111001,,,20100914,152200,20100917,100000.00,102.998,0.601,,,,20100914,220819,1.00
3C0799350F733F74,D,397789BN7,GRETNA LA SALES TAX REV ,20040218,4.000,20180201,,,20100914,151843,20100917,30000.00,98.520,,,,,20100914,220819,1.00
0505BD7D08941F2D,D,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,Y,,20100914,152100,20101005,20000.00,99.044,,,,,20100914,220819,1.00
52F03F8380C5A6C8,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100914,152300,20100917,25000.00,99.075,5.059,,,,20100914,220819,1.00
3457EB0E4005BDB7,S,899672EE5,TULSA OKLA PKG AUTH REV REF,20020612,4.750,20180701,,,20100914,152325,20100917,5000.00,103.936,2.484,,,,20100914,220819,1.00
879139C41D18ACD9,S,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20100914,152200,20100917,35000.00,106.527,4.100,,,,20100914,220819,1.00
0C7CFCB7F0865126,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100914,152316,20100917,10000.00,103.500,3.972,,,,20100914,220819,1.00
BA08C595D5AC10A7,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100914,152318,20100917,5000.00,104.310,3.212,,,,20100914,220819,1.00
56C6F35D9EE4E825,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100914,152330,20100917,10000.00,102.500,5.562,,,,20100914,220819,1.00
6A659D0F25293EFA,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,152333,20100917,5000.00,106.681,4.126,,,,20100914,220819,1.00
1A5A1755788B9DA1,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100914,152324,20100917,5000.00,105.750,4.025,,,,20100914,220819,1.00
E150DE0A3A4D6F6B,S,196707FU2,COLORADO ST BRD GOVERNORS UNIV SER A-FGIC-FSA-CR,20070906,5.000,20370301,,,20100914,152319,20100917,30000.00,105.441,4.034,,,,20100914,220819,1.00
46556AB85A30A1AF,P,652113SR3,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20270801,,,20100914,152301,20100917,25000.00,100.000,4.747,,,,20100914,220819,1.00
135D893CF3B83FFA,S,705795KD3,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20201115,,,20100914,152224,20100917,10000.00,108.995,2.400,,,,20100914,220819,1.00
3405B869CD83D47F,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100914,151751,20100917,300000.00,108.600,4.951,,,,20100914,220819,1.00
6D759C36EAC12C8E,D,681712WT8,OMAHA NEB REF-SER B,20091015,5.000,20201201,,,20100914,152255,20100917,15000.00,116.375,,,,,20100914,220819,1.00
37321DAFFC76B1C4,D,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,Y,,20100914,151834,20100915,25000.00,98.838,,,,,20100914,220819,1.00
FD545B0657E4244F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,152339,20100917,45000.00,99.375,5.455,,,,20100914,220819,1.00
67EFE530BC5F049F,S,534595GM9,LINCOLN PARK MICH ,20100922,3.875,20270401,Y,,20100914,152332,20100922,15000.00,100.000,3.875,,,,20100914,220819,1.00
96712677F0B48AD0,P,677519X39,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20041005,5.000,20130801,,,20100914,152326,20100917,5000.00,109.750,1.517,,,,20100914,220819,1.00
4DA611E55CA4CDC6,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100914,152328,20100917,200000.00,93.259,1.666,,,,20100914,220819,1.00
1CD46EA6DBEC0D67,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100914,152333,20100917,30000.00,77.842,2.913,,,,20100914,220819,1.00
9652E1C4ED00FF65,D,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100914,152332,20100917,5000.00,101.511,,,,,20100914,220819,1.00
A7122CA582D917AD,S,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,Y,,20100914,152318,20101005,20000.00,100.169,3.629,,,,20100914,220819,1.00
FD1D59881D618218,S,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20100914,151600,20100917,45000.00,110.540,3.663,,,,20100914,220819,1.00
37D2F7730C792775,D,717146RF3,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20240201,Y,,20100914,141117,20101007,595000.00,115.970,,,,,20100914,220819,1.00
EA6FE7D770C59579,P,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20100914,152332,20100917,65000.00,115.967,1.333,,,,20100914,220819,1.00
5FF328068A7075A5,S,728268BB8,PLEASANT GROVE CITY UTAH WTR SER B,20061102,4.100,20171201,,,20100914,152338,20100917,50000.00,110.229,2.320,,,,20100914,220819,1.00
7F3D505F2BEA5558,D,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20100914,152332,20100917,65000.00,115.967,,,,,20100914,220819,1.00
374285466AD798B7,D,728268BB8,PLEASANT GROVE CITY UTAH WTR SER B,20061102,4.100,20171201,,,20100914,152338,20100917,50000.00,108.729,,,,,20100914,220819,1.00
A5D367EC159B9E6F,D,793073EW3,ST PAUL MINN WTR REV SER C,20030301,4.000,20171201,,,20100914,151900,20100917,20000.00,106.525,,,,,20100914,220819,1.00
27693125CBE338FE,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100914,151201,20100917,55000.00,104.000,,S,,,20100914,220819,1.00
35248267C9618FE0,D,741701UJ3,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20140915,,,20100914,151336,20100917,50000.00,115.200,,S,,,20100914,220819,1.00
C22B9A5E1E0B8138,D,650014EN9,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.850,20140401,,,20100914,151339,20100917,20000.00,106.169,,P,,,20100914,220819,1.00
F2954DE6EF17FD95,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100914,152315,20100917,10000.00,99.850,4.888,,,,20100914,220819,1.00
E86100DE6A4FB788,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,151908,20100917,100000.00,96.500,5.257,,,,20100914,220819,1.00
4E1A7E94D712AE39,D,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100914,151856,20100917,75000.00,111.061,,S,,,20100914,220819,1.00
12CDD9FE0A289122,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100914,152315,20100917,10000.00,99.750,,,,,20100914,220819,1.00
59736871DEA2717C,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,151908,20100917,100000.00,96.500,,,,,20100914,220819,1.00
117B16A70C561C5A,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100914,152339,20100917,50000.00,98.000,,,,,20100914,220819,1.00
F53C13C0FFD52ACD,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100914,152300,20100917,10000.00,105.384,3.029,,,,20100914,220819,1.00
03F8A1C22A13EE68,P,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100914,152300,20100917,10000.00,111.000,2.976,,,,20100914,220819,1.00
12AA619446B59CFC,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100914,152344,20100917,25000.00,105.700,3.000,,,,20100914,220819,1.00
12EB70E7259F6C0B,P,452259CV4,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.500,20270401,,,20100914,152349,20100917,5000.00,100.050,4.491,,,,20100914,220819,1.00
BD4E75EFEFC7FA5F,P,30382ECG7,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.000,20120601,,,20100914,152342,20100917,50000.00,104.391,1.385,,,,20100914,220819,1.00
8F3E6051CF6BE0B8,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100914,152242,20100917,100000.00,103.238,3.860,,,,20100914,220819,1.00
8694889378C36CC5,P,457110JK1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20151001,,,20100914,152342,20100917,25000.00,112.637,2.327,,,,20100914,220819,1.00
B46950C3450EA0DE,P,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20100914,152130,20100917,25000.00,120.465,2.840,,,,20100914,220819,1.00
068AE5499D325C9B,P,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20100914,152343,20100917,230000.00,102.664,4.302,,,,20100914,220819,1.00
753B30D04AC9773D,P,59333PNE4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20251001,,,20100914,152343,20100917,15000.00,99.777,4.520,,,,20100914,220819,1.00
3C054B033FAFF1FE,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100914,152359,20100917,1MM+,105.803,1.450,,,,20100914,220819,1.00
CD50C3494BF1FAA2,D,878147GJ0,TEAGUE TEX INDPT SCH DIST REF,20050501,4.000,20190215,,,20100914,151202,20100917,535000.00,109.142,,S,,,20100914,220819,1.00
EDAF71859886B5A0,D,935137EC9,WARREN CNTY N C REF,20020301,4.250,20130601,,,20100914,152122,20100922,670000.00,107.425,,S,,,20100914,220819,1.00
2AFBC638A8F56A8E,D,59333PNE4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20251001,,,20100914,152343,20100917,15000.00,101.555,,,,,20100914,220819,1.00
0BEE77BBD174B60F,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100914,152300,20100917,1MM+,105.803,,,,,20100914,220819,1.00
B957B483ACB5D604,D,914119FW7,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20130601,,,20100914,152355,20100917,175000.00,109.204,,,,,20100914,220819,1.00
002A951D4DDF2451,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100914,152400,20100917,100000.00,100.825,4.356,,,,20100914,220819,1.00
FA10A2259F7F3104,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100914,152356,20100917,75000.00,91.375,5.787,,,,20100914,220819,1.00
B37A8BBC2610AAB2,P,951255DD7,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20220801,,,20100914,152349,20100917,165000.00,106.550,2.617,,,,20100914,220819,1.00
4F80BFB2BAFFF322,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100914,152354,20100917,15000.00,109.205,3.575,,,,20100914,220819,1.00
505C7DD67DA1C534,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100914,152400,20100930,25000.00,107.297,4.412,,,,20100914,220819,1.00
5686F16157C910A3,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100914,152353,20100917,25000.00,107.036,4.293,,,,20100914,220819,1.00
EAE160C74C355196,S,340200HQ0,FLORENCE KY REF,20100928,3.000,20221101,Y,,20100914,152338,20100928,50000.00,100.367,2.957,,,Y,20100914,220819,1.00
8980A52577D24F1D,P,452728CS5,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,4.400,20220815,,,20100914,152357,20100917,20000.00,100.436,4.300,,,,20100914,220819,1.00
8F439CD9249748C9,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100914,152351,20100917,100000.00,112.330,6.586,,,,20100914,220819,1.00
0499C564EC94F7F3,D,956398QL8,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,4.000,20220201,Y,,20100914,151405,20101014,575000.00,107.857,,,,,20100914,220819,1.00
9471627A7EB161F7,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100914,151846,20100917,50000.00,109.508,,,,,20100914,220819,1.00
59637D83BCDA6F64,D,262588ET9,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20240101,,,20100914,152309,20100917,40000.00,57.911,,,,,20100914,220819,1.00
4ADADE03389F84C7,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100914,152352,20100917,100000.00,109.591,,,,,20100914,220819,1.00
7A1CAF23DB35A60C,D,452728CS5,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,4.400,20220815,,,20100914,152357,20100917,20000.00,101.636,,,,,20100914,220819,1.00
D13B21F878B4B15B,S,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100914,152232,20100917,5000.00,65.890,11.367,,,,20100914,220819,1.00
9CF444D11309AFFF,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100914,151643,20100917,500000.00,106.555,,,,,20100914,220819,1.00
1AECDFBCEBA0EFAF,S,613754FK1,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,3.800,20140301,,,20100914,152405,20100917,20000.00,109.461,1.007,,,,20100914,220819,1.00
BDEEA3DD599C82E9,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100914,152406,20100917,25000.00,117.758,1.683,,,,20100914,220819,1.00
67C1FEDCD0B07A6C,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20100914,152214,20100917,13000.00,118.400,,S,,,20100914,220819,1.00
C7ACC5AB8557E8A6,S,49151EGY3,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.250,20111101,,,20100914,151400,20100917,500000.00,105.261,0.541,,,,20100914,220819,1.00
613F33E2E8136845,S,167562DK0,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20140101,,,20100914,124419,20101001,10000.00,101.250,-15.225,,,,20100914,220819,1.00
C84A39A59BD9BD3F,D,613754FK1,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,3.800,20140301,,,20100914,152405,20100917,20000.00,108.711,,,,,20100914,220819,1.00
74428CE94FE7A292,S,293443PH4,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20260815,,,20100914,152344,20100917,50000.00,104.292,0.401,,,,20100914,220819,1.00
38039F4182E91C76,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100914,152406,20100917,25000.00,117.758,,,,,20100914,220819,1.00
07610A7F8B3C5768,S,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20100914,152246,20100917,520000.00,110.606,1.250,,,,20100914,220819,1.00
8ACD3E56B5CDA1C0,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100914,152355,20100917,25000.00,105.786,,,,,20100914,220819,1.00
465458E377003F6F,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100914,152356,20100917,15000.00,111.000,,S,,,20100914,220819,1.00
EC735405550209E1,D,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20100914,152056,20100917,45000.00,99.780,,P,,,20100914,220819,1.00
C8FDA98E4832D26A,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,152125,20100917,200000.00,102.618,,,,,20100914,220819,1.00
BB1B3F2B8838B1FC,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,152141,20100917,100000.00,99.800,,,,,20100914,220819,1.00
C69C3DF485A85CC6,D,821697YJ2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.000,20170901,,,20100914,151953,20100917,35000.00,112.011,,,,,20100914,220819,1.00
6FF6366FA9ECE006,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100914,152315,20100917,10000.00,99.500,,,,,20100914,220819,1.00
B163604C7ACB7109,S,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20100914,152256,20100917,100000.00,108.623,0.880,,,,20100914,220819,1.00
AB92F1EC3BBD0396,S,359900B89,FULTON CNTY GA DEV AUTH REV ,20091202,4.500,20211115,,,20100914,152412,20100917,5000.00,107.780,3.499,,,,20100914,220819,1.00
E158DFE8562A2CB4,P,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20100914,152413,20100917,20000.00,98.500,4.583,,,,20100914,220819,1.00
D3083C4E93D75E84,S,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20100914,152413,20100917,5000.00,102.265,3.618,,,,20100914,220819,1.00
1B473A9982E98C9C,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100914,152416,20100917,50000.00,100.250,5.099,,,,20100914,220819,1.00
E70B94EC6817C1C7,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100914,152417,20101007,5000.00,100.162,3.978,,,,20100914,220819,1.00
780BDE242F339E5C,P,409327BM4,HAMPTON ROADS SANTN DIST VA REF,20031210,3.500,20131001,,,20100914,152407,20100917,50000.00,106.796,1.215,,,,20100914,220819,1.00
0C9B7D5633CC343D,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100914,152358,20100917,25000.00,100.000,4.999,,,,20100914,220819,1.00
3ECAFCB80306B62F,S,745474RE8,PULASKI CNTY KY SCH DIST FIN REF,20100901,1.500,20140501,,,20100914,152406,20100917,15000.00,101.594,1.050,,,,20100914,220819,1.00
4EA9B623625A46DA,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100914,152100,20100917,150000.00,107.072,,,,,20100914,220819,1.00
534AE6E8D8687E94,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100914,152304,20100917,170000.00,103.700,0.300,,,,20100914,220819,1.00
EB3C161C67584978,S,372413BG8,GENOA TWP ILL PK DIST SER A,20100915,2.000,20131201,Y,,20100914,152300,20100922,50000.00,100.000,2.000,,,,20100914,220819,1.00
DF17AFB62B5EEE80,S,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100914,152130,20101007,50000.00,100.000,2.700,,,,20100914,220819,1.00
2400ECF4A3F25846,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,152411,20100917,200000.00,102.558,,,,,20100914,220819,1.00
AFF9A769FD4985A6,D,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100914,152315,20100917,100000.00,116.888,,,,,20100914,220819,1.00
34AFED5F329F6F1D,D,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100914,152316,20100917,100000.00,116.838,,,,,20100914,220819,1.00
55AFFA412314C37A,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100914,152312,20100917,10000.00,99.750,,,,,20100914,220819,1.00
AE96EA2119675EE7,P,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20100914,152419,20100917,50000.00,106.415,2.304,,,,20100914,220819,1.00
E8CBE2DD62D21EF5,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100914,152413,20100917,5000.00,96.977,4.729,,,,20100914,220819,1.00
39456881B2D10D0E,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100914,152414,20100927,30000.00,107.750,4.475,,,,20100914,220819,1.00
A1AF0CDFA1EBE962,P,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20100914,152408,20100917,200000.00,112.770,3.216,,,,20100914,220819,1.00
8DAEBA88ED9BD7EC,S,478700J99,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20151001,Y,,20100914,151738,20100930,50000.00,103.379,1.300,,,,20100914,220819,1.00
2856C708E2D1F586,S,478700J99,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20151001,Y,,20100914,151844,20100930,50000.00,103.379,1.300,,,,20100914,220819,1.00
C899C0029467C961,P,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20100914,152400,20100917,10000.00,96.250,4.624,,,,20100914,220819,1.00
1DFC096D9E2CF5B2,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,152417,20100917,20000.00,100.000,4.499,,,,20100914,220819,1.00
E268BFA5438CF42D,P,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20100914,152414,20100917,10000.00,92.380,5.663,,,,20100914,220819,1.00
EBEA0795A909B85B,P,186397BW4,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20130915,,,20100914,152417,20100917,150000.00,108.269,2.135,,,,20100914,220819,1.00
FD930750EA56B410,S,478700J99,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20151001,Y,,20100914,151935,20100930,25000.00,103.379,1.300,,,,20100914,220819,1.00
FE22EBD0D1A978FF,S,208435NK9,CONROE TEX WTR & SWR REV ,20100901,4.000,20261115,Y,,20100914,152414,20100930,75000.00,104.135,3.467,,,,20100914,220819,1.00
7D8BB0B82AB005DF,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100914,152421,20100917,40000.00,106.732,3.210,,,,20100914,220819,1.00
B64D4146F8A70AF7,D,738278UD0,POTTSGROVE PA SCH DIST ,20100826,2.700,20180415,,,20100914,152036,20100917,75000.00,100.709,,,,,20100914,220819,1.00
0438F73935A57D43,D,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100914,152341,20101006,20000.00,99.000,,,,,20100914,220819,1.00
F3C9D3A10F7E447B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,152436,20100917,5000.00,101.625,5.857,,,,20100914,220819,1.00
3E8CCDE0FBD67226,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100914,152352,20100917,25000.00,105.997,5.549,,,,20100914,220819,1.00
E2FEDEE873290053,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100914,152430,20100917,150000.00,115.753,1.045,,,,20100914,220819,1.00
544B22771B69EA75,P,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100914,152432,20100917,130000.00,111.470,1.176,,,,20100914,220819,1.00
8FD723995AFCE48D,S,478700J73,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20131001,Y,,20100914,152023,20100930,100000.00,103.856,0.700,,,,20100914,220819,1.00
16226BEB7C888DFE,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100914,152430,20100917,150000.00,115.753,,,,,20100914,220819,1.00
E2C9323BFB3327F1,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100914,152432,20100917,130000.00,111.470,,,,,20100914,220819,1.00
1A7994519CDA2DCF,P,655867AG4,NORFOLK VA REF-CAP IMPT,20031115,3.000,20101201,,,20100914,152432,20100917,50000.00,100.029,2.833,,,,20100914,220819,1.00
E6ED3E508E8E1A0F,P,541762EE6,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.500,20300301,,,20100914,152433,20100917,30000.00,97.512,4.696,,,,20100914,220819,1.00
398707B7E5C6295F,S,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20100914,152426,20100917,25000.00,104.250,4.279,,,,20100914,220819,1.00
2FA83DC319864AB8,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100914,152433,20100917,25000.00,99.344,0.998,,,,20100914,220819,1.00
5FD03603FA8875A9,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100914,152430,20100914,10000.00,103.000,5.423,,,,20100914,220819,1.00
5BB309346D7BC67A,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100914,152438,20100917,50000.00,109.380,5.512,,,,20100914,220819,1.00
860C852F32D50825,D,951255DD7,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20220801,,,20100914,152349,20100917,165000.00,106.550,,,,,20100914,220819,1.00
BD3B42BAB9E9C501,D,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100914,152430,20100914,10000.00,103.000,,,,,20100914,220819,1.00
D730BDBDA9CB07F5,S,627087DC0,MURRAY KY INDPT SCH DIST FIN REF,20100916,1.500,20140901,Y,,20100914,152430,20100917,10000.00,101.738,1.050,,,,20100914,220819,1.00
BF46549631A8A681,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100914,152438,20100917,15000.00,78.988,4.000,,,,20100914,220819,1.00
7E660F6CD91424AB,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100914,152445,20100917,400000.00,108.791,3.317,,,,20100914,220819,1.00
464FB88E64C84EE3,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100914,152446,20100917,5000.00,101.376,4.700,,,,20100914,220819,1.00
9D8AAF32358CB46D,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100914,151915,20100917,25000.00,107.927,,,,,20100914,220819,1.00
8D27E4A2300E29D3,D,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20100914,152342,20100917,230000.00,102.798,,,,,20100914,220819,1.00
E10B2E5A3D822F95,D,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20100914,152342,20100917,230000.00,102.738,,,,,20100914,220819,1.00
D5A82A731FCCE35B,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100914,152438,20100917,15000.00,78.113,,,,,20100914,220819,1.00
1DADF2CCB2F5FCA0,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100914,152445,20100917,400000.00,109.291,,,,,20100914,220819,1.00
79FA26BC31EBEF2E,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100914,152446,20100917,5000.00,99.501,,,,,20100914,220819,1.00
B07E44D81868DC2C,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100914,152451,20100917,5000.00,100.000,4.598,,,,20100914,220819,1.00
5F0DCFCF09632590,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,152451,20100928,10000.00,102.000,5.132,,,,20100914,220819,1.00
E76CB84F8CAD360F,P,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20100914,152437,20100917,45000.00,104.392,2.353,,,,20100914,220819,1.00
43101E15C05A3B80,S,531320HE2,LIBERTY TEX INDPT SCH DIST ,20020401,5.125,20240215,,,20100914,152421,20100917,50000.00,106.421,0.550,,,,20100914,220819,1.00
B8E250466E103C97,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,152444,20100917,50000.00,97.125,,,,,20100914,220819,1.00
B226B67FA7221409,P,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20100914,152423,20100917,45000.00,97.800,4.585,,,,20100914,220819,1.00
3A74220F60E41A7D,D,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20100914,152414,20100917,200000.00,112.770,,P,,,20100914,220819,1.00
C0BEA64B23BC158D,S,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20100914,152400,20100917,5000.00,117.823,3.034,,,,20100914,220819,1.00
12D3B143B2340419,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100914,152422,20100917,50000.00,97.510,,S,,,20100914,220819,1.00
06D9CC889E11C12D,D,186397BW4,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20130915,,,20100914,152430,20100917,150000.00,108.269,,P,,,20100914,220819,1.00
96E7C3F4958DA4BC,D,434668GP8,HOKE CNTY N C REF,20040601,4.000,20140601,,,20100914,152207,20100922,310000.00,109.208,,S,,,20100914,220819,1.00
7E07591FB136CB19,D,306482FH8,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,3.500,20200901,,,20100914,152006,20100917,435000.00,105.500,,S,,,20100914,220819,1.00
50BAAE8826EFF51D,D,676040HJ0,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20181201,,,20100914,152014,20100917,515000.00,109.500,,S,,,20100914,220819,1.00
B58061CC91AE9EA6,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100914,152458,20100917,15000.00,101.750,3.999,,,,20100914,220819,1.00
94C7A773C1D09EB4,S,57604PK52,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20240801,,,20100914,152300,20100917,100000.00,116.750,1.200,,,,20100914,220819,1.00
E906B1F2BBEA9B9D,P,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100914,152455,20100917,250000.00,101.295,4.445,,,,20100914,220819,1.00
1938FD8E8A014E4E,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100914,152447,20100917,50000.00,108.250,3.534,,,,20100914,220819,1.00
70007818B523A632,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100914,152456,20100917,50000.00,106.490,3.167,,,,20100914,220819,1.00
0774CACED67118B7,S,956398QL8,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,4.000,20220201,Y,,20100914,151656,20101014,575000.00,108.500,2.948,,,,20100914,220819,1.00
197C2B2A1216A1F3,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100914,152458,20100917,15000.00,98.500,5.101,,,,20100914,220819,1.00
8996FA44556FACFA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,152444,20100917,50000.00,98.925,7.134,,,,20100914,220819,1.00
EA549FA859A9DDF9,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100914,152456,20100917,50000.00,105.490,,,,,20100914,220819,1.00
68BBD09F56033527,D,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20100914,152404,20100917,250000.00,106.082,,,,,20100914,220819,1.00
8C7081B0322AE96B,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100914,152459,20100917,10000.00,100.889,4.000,,,,20100914,220819,1.00
75F05001487B2F6D,S,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20100914,152503,20100917,100000.00,100.251,5.224,,,,20100914,220819,1.00
2FC6FC09DE7590E0,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,152440,20100924,25000.00,94.650,6.000,,,,20100914,220819,1.00
4A545686FB1E7716,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20100914,152507,20100917,55000.00,108.403,,,,,20100914,220819,1.00
61CA24DEEF1105E3,P,090929DT4,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,4.500,20150601,,,20100914,152456,20100917,25000.00,102.878,2.759,,,,20100914,220819,1.00
DFFABFC0A7E27212,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100914,152307,20100917,1000000.00,97.250,,S,,,20100914,220819,1.00
03348FB9997B1EDF,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20100914,152459,20100917,25000.00,107.250,4.520,,,,20100914,220819,1.00
AE1C98FF9671DDDD,P,419780RE3,HAWAII ST SER BW-NATL IBC,19920301,6.250,20120301,,,20100914,152505,20100917,30000.00,107.500,1.044,,,,20100914,220819,1.00
B71B3E55E8F110FA,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100914,152459,20100917,10000.00,100.139,,,,,20100914,220819,1.00
127F7C88A035F41E,P,799017BW7,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20150901,,,20100914,152459,20100917,25000.00,87.206,2.782,,,,20100914,220819,1.00
84E1F43808AEF160,S,82620TLQ5,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20270301,Y,,20100914,152504,20100929,100000.00,100.750,3.882,,,,20100914,220819,1.00
B02A5C7EC7B1329E,D,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20100914,152503,20100917,100000.00,100.251,,,,,20100914,220819,1.00
24923141D8984763,D,343667QE4,FLOYD CNTY KY SCH DIST FIN REF,20030601,3.150,20131001,,,20100914,152107,20100917,50000.00,105.419,,,,,20100914,220819,1.00
009A1D8B066BF0FF,D,914378CD4,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.250,20191101,,,20100914,152245,20100917,50000.00,116.108,,,,,20100914,220819,1.00
9053E2015D4F39AB,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100914,152138,20100915,130000.00,97.750,,,,,20100914,220819,1.00
550B1D7FCB699A50,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100914,152513,20100917,10000.00,101.090,4.315,,,,20100914,220819,1.00
E0F65DFD64DAF4D0,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,152515,20100917,20000.00,100.956,4.253,,,,20100914,220819,1.00
303B073CDF59664E,P,056471FN0,BAD AXE MICH PUB SCHS SCH BLDG & SITE,20050628,4.000,20230501,,,20100914,152516,20100917,25000.00,100.000,3.999,,,,20100914,220819,1.00
3FBB7770E86CE508,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100914,152518,20100917,10000.00,108.719,5.712,,,,20100914,220819,1.00
57A5D8357F14DB39,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20100914,152518,20100917,5000.00,106.780,5.632,,,,20100914,220819,1.00
C69F58B1DF66EE0E,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,152518,20100928,20000.00,102.000,5.132,,,,20100914,220819,1.00
8E483D0AFBF3AE8D,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100914,152509,20100917,5000.00,97.172,4.964,,,,20100914,220819,1.00
9AFD43EFC9B9BD2B,D,586123AT8,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20201101,,,20100914,152514,20100917,30000.00,109.480,,,,,20100914,220819,1.00
5551DE07E775837A,P,12145NCR9,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20240401,,,20100914,152508,20100917,25000.00,101.819,3.932,,,,20100914,220819,1.00
16A7440FF75C8711,S,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20100914,152449,20100917,10000.00,106.940,0.586,,,,20100914,220819,1.00
256610757F7AA10B,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100914,152432,20100917,50000.00,97.510,,S,,,20100914,220819,1.00
E8E499C62B9A571C,D,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20100914,152444,20100917,10000.00,106.840,,,,,20100914,220819,1.00
F123BD95B435CF55,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100914,152509,20100917,20000.00,107.485,1.587,,,,20100914,220819,1.00
AD321BFD30FA3AD8,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100914,152502,20100917,10000.00,85.717,6.150,,,,20100914,220819,1.00
BD897615E635C573,S,283461TL5,EL PASO CNTY COLO SCH DIST ,20020115,5.250,20151215,,,20100914,152339,20100917,200000.00,110.706,0.450,,,,20100914,220819,1.00
2BF8CB7112A233CC,P,419795BR9,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,3.000,20120501,,,20100914,152518,20100917,30000.00,102.750,1.281,,,,20100914,220819,1.00
C6CC56B451910ACF,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100914,152500,20100917,15000.00,116.500,1.938,,,,20100914,220819,1.00
94D08ED5C4BD20D4,D,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100914,152021,20100917,100000.00,112.160,,,,,20100914,220819,1.00
9BA9BF9E05033BDE,P,421110YU5,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20120815,,,20100914,152500,20100917,30000.00,97.311,1.431,,,,20100914,220819,1.00
A1B88EA8F5D1BED3,S,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20100914,152500,20100917,55000.00,44.782,5.126,,,,20100914,220819,1.00
4892E0C9A49AC2DC,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100914,152242,20100917,5000.00,88.288,,,,,20100914,220819,1.00
EC10BB0431348E2A,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20100914,152040,20100917,60000.00,113.630,,,,,20100914,220819,1.00
C44658C628DD37CC,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100914,152426,20100917,50000.00,107.755,,,,,20100914,220819,1.00
21287F076EECA491,D,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100914,152506,20100917,20000.00,105.485,,,,,20100914,220819,1.00
94C84D71A016E7E2,D,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20100914,151939,20100917,25000.00,103.842,,,,,20100914,220819,1.00
54B37E7AD3885D99,S,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20100914,152059,20100917,30000.00,100.250,1.745,,,,20100914,220819,1.00
EC8539476DF78A5D,D,208435NK9,CONROE TEX WTR & SWR REV ,20100901,4.000,20261115,Y,,20100914,152412,20100930,75000.00,102.385,,,,,20100914,220819,1.00
E90E1425C9E1822F,D,208435NK9,CONROE TEX WTR & SWR REV ,20100901,4.000,20261115,Y,,20100914,152411,20100930,75000.00,102.510,,,,,20100914,220819,1.00
63F8C1A7D4D0CA6E,P,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20100914,152522,20100917,20000.00,105.285,4.610,,,,20100914,220819,1.00
C342CBE2B3C5B3A0,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,152523,20100917,10000.00,95.200,4.833,,,,20100914,220819,1.00
2D9D79752EB9148A,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100914,152523,20100917,5000.00,102.115,4.749,,,,20100914,220819,1.00
F6A3ACD37571BFB7,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100914,152523,20100917,5000.00,109.635,4.640,,,,20100914,220819,1.00
BAE46EFF5A4E0B82,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100914,152523,20100917,5000.00,98.680,4.620,,,,20100914,220819,1.00
1A95A91D2ECB0D64,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100914,152523,20100917,5000.00,100.000,4.598,,,,20100914,220819,1.00
AC97E37AA8BF7813,P,586123AT8,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20201101,,,20100914,152523,20100917,30000.00,108.481,1.427,,,,20100914,220819,1.00
EAD7AE9A6163474E,P,85732GGS3,STATE PUB SCH BLDG AUTH PA SCH-BEDFORD CNTY TECH CTR PROJ,20081215,6.000,20230501,,,20100914,152518,20100917,40000.00,118.501,3.495,,,,20100914,220819,1.00
250E6C33046CA23B,S,672325SL2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20220801,,,20100914,152506,20100917,50000.00,106.250,3.952,,,,20100914,220819,1.00
55279C6AEE74AC20,D,397337BX3,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20251001,,,20100914,152519,20100917,50000.00,104.508,,,,,20100914,220819,1.00
F6A8A85769CC4A23,S,971597GP8,WILMINGTON DEL PKG AUTH GTD ,20051005,4.250,20250315,,,20100914,152505,20100917,85000.00,103.517,3.400,,,,20100914,220819,1.00
61A5C16E639117C8,S,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20100914,152513,20100917,5000.00,109.224,3.373,,,,20100914,220819,1.00
2E88C42F206EC66F,P,397337BX3,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20251001,,,20100914,152519,20100917,50000.00,104.508,3.599,,,,20100914,220819,1.00
8757CA74BA0AD827,P,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100914,152524,20100917,25000.00,115.467,1.420,,,,20100914,220819,1.00
97B8A6072556900E,S,182521BG8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20121215,,,20100914,152513,20100917,25000.00,103.973,3.150,,,,20100914,220819,1.00
29FB24E1E435265C,D,494619AR0,KING & PIERCE CNTY WASH SCH REF,20100927,2.250,20171201,Y,,20100914,150134,20100927,150000.00,101.193,,,,,20100914,220819,1.00
2FB34CDF38B9E728,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100914,152510,20100917,10000.00,82.217,6.475,,,,20100914,220819,1.00
84A7B498B569DDFD,S,372413BL7,GENOA TWP ILL PK DIST SER A,20100915,4.100,20211201,Y,,20100914,152300,20100922,105000.00,99.995,4.100,,,,20100914,220819,1.00
BBF68BEE03F870E0,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100914,152516,20100917,100000.00,104.857,3.750,,,,20100914,220819,1.00
C61DFFD60CC120CC,P,566761MN9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20160401,,,20100914,152400,20100917,35000.00,109.000,2.871,,,,20100914,220819,1.00
AFDE4FD6B477232E,S,461219TW7,INVER GROVE HEIGHTS MINN REF-SER C,20101006,2.000,20110201,Y,,20100914,152500,20101006,170000.00,100.477,0.503,,,,20100914,220819,1.00
F3DEE67BEA970FC6,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100914,152500,20100917,35000.00,100.000,4.998,,,,20100914,220819,1.00
49ED5E9D952AA59B,S,550340DL4,LUNA CNTY N MEX SCH DIST BLDG,20070417,3.600,20160801,,,20100914,152458,20100917,900000.00,109.111,1.950,,,,20100914,220819,1.00
67AE9228A2AE14BC,D,283461TL5,EL PASO CNTY COLO SCH DIST ,20020115,5.250,20151215,,,20100914,152059,20100917,200000.00,110.587,,,,,20100914,220819,1.00
8C2D704A78627252,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100914,152524,20100917,25000.00,115.467,,,,,20100914,220819,1.00
8D8732C315A9AB3A,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100914,152500,20100917,15000.00,106.746,3.956,,,,20100914,220819,1.00
2017786DB408870B,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100914,152443,20100914,50000.00,104.125,4.574,,,,20100914,220819,1.00
9046B36B6ED60939,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100914,152413,20100917,100000.00,101.113,4.603,,,,20100914,220819,1.00
0C6E0C281371719F,P,575579DT1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20210701,,,20100914,152519,20100917,10000.00,116.703,3.388,,,,20100914,220819,1.00
0225099D16798F70,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100914,152524,20100917,10000.00,110.404,3.097,,,,20100914,220819,1.00
3704C503A4C6A6DB,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100914,152530,20100917,100000.00,105.875,4.167,,,,20100914,220819,1.00
1E0AF661A20CFED2,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100914,152524,20100917,300000.00,117.514,1.800,,,,20100914,220819,1.00
4DFF852C1C9F5959,P,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,152530,20100917,50000.00,104.916,5.586,,,,20100914,220819,1.00
7EEEA84A1477722C,D,97710VVP0,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20240815,,,20100914,152236,20100917,20000.00,98.752,,S,,,20100914,220819,1.00
08ED52144E3E45CB,S,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20100914,152530,20100917,55000.00,110.847,3.574,,,,20100914,220819,1.00
5D6058CD09DF2D4C,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,152530,20100917,50000.00,105.416,,,,,20100914,220819,1.00
06ED04D1083CD369,D,778190FG8,ROSLYN N Y UN FREE SCH DIST REF,20090514,4.000,20141015,,,20100914,152443,20100917,75000.00,109.927,,,,,20100914,220819,1.00
BA415127D8C82777,D,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20100914,150626,20100917,1MM+,105.418,,,,,20100914,220819,1.00
ACA98A549598F09E,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100914,152122,20100917,30000.00,109.250,,,,,20100914,220819,1.00
1D49348D8E2D8A88,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,152528,20100928,50000.00,102.000,5.132,,,,20100914,220819,1.00
E32E331D410456A3,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,152528,20100928,50000.00,102.000,5.132,,,,20100914,220819,1.00
0CC758C7C2B9EF35,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100914,152532,20100917,10000.00,100.100,4.479,,,,20100914,220819,1.00
57B9640098F238FC,P,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20100914,152534,20100917,100000.00,101.009,4.153,,,,20100914,220819,1.00
0E8E4851877CDA08,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,152536,20100917,10000.00,101.700,5.749,,,,20100914,220819,1.00
17676BCECFEC5006,P,312675YR6,FAYETTEVILLE ARK SCH DIST CONSTR,20061101,4.000,20240601,,,20100914,152200,20100917,1MM+,102.048,2.266,,,,20100914,220819,1.00
4A1C2D592D57A8CF,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100914,152201,20100917,25000.00,98.375,5.100,,,,20100914,220819,1.00
8442933DDF18F905,P,546279TL4,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20140801,,,20100914,152524,20100917,20000.00,102.047,3.430,,,,20100914,220819,1.00
86627017D34113C3,S,882721LF8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20120401,,,20100914,152500,20100917,15000.00,106.509,0.738,,,,20100914,220819,1.00
133C21D26A6B0EBB,D,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20100914,151358,20100917,35000.00,100.000,,,,,20100914,220819,1.00
953EC40DD209795D,D,816885DQ7,SENECA CNTY N Y PUB IMPT,20050815,4.000,20140815,,,20100914,151115,20100917,25000.00,108.960,,,,,20100914,220819,1.00
F2EF77964BBBF511,D,962557DV3,WHEATFIELD N Y PUB IMPT,20040401,3.600,20150401,,,20100914,151120,20100917,20000.00,105.791,,,,,20100914,220819,1.00
BED82D52BED7E532,P,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20100914,152046,20100917,30000.00,100.250,1.745,,,,20100914,220819,1.00
E9B94A46D1087DD9,S,478700K55,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20191001,Y,,20100914,152541,20100930,80000.00,113.318,2.350,,,,20100914,220819,1.00
B92415076BF20AB3,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100914,152543,20100917,15000.00,106.040,3.803,,,,20100914,220819,1.00
E830C796F617BFBD,S,778190FG8,ROSLYN N Y UN FREE SCH DIST REF,20090514,4.000,20141015,,,20100914,152400,20100917,75000.00,110.027,1.458,,,,20100914,220819,1.00
89B874EA3A6E48C8,P,968546GR6,WILKINSBURG PENN PA JT WTR CAP APPREC-SER B,19920722,0.000,20120815,,,20100914,152516,20100917,25000.00,96.811,1.703,,,,20100914,220819,1.00
3123860CAF28D62E,P,79765DXC9,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20171101,,,20100914,152520,20100917,150000.00,116.712,2.430,,,,20100914,220819,1.00
31AD00127879166E,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,Y,,20100914,152441,20100917,30000.00,101.850,5.593,,,,20100914,220819,1.00
C96B4F309F4C8C43,S,554894HV0,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.600,20150301,,,20100914,152530,20100917,25000.00,105.659,1.900,,,,20100914,220819,1.00
FBFD1B1556072101,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100914,152131,20100917,10000.00,109.660,2.414,,,,20100914,220819,1.00
E9E21AFE8B587C57,P,696471FP1,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,5.000,20251001,,,20100914,152538,20100917,15000.00,101.828,4.589,,,,20100914,220819,1.00
6A838261FF41EA08,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100914,152459,20100917,1MM+,104.153,,,,,20100914,220819,1.00
8229BA8BD2C081AB,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100914,152022,20100917,70000.00,112.743,,,,,20100914,220819,1.00
2F32A6447BBEEF0A,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,Y,,20100914,152441,20100916,30000.00,101.850,,,,,20100914,220819,1.00
A1B615630D2B57A8,D,554894HV0,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.600,20150301,,,20100914,151737,20100917,50000.00,105.659,,,,,20100914,220819,1.00
58A3866415942D8B,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100914,152500,20100917,10000.00,106.807,3.906,,,,20100914,220819,1.00
18A876462088AB34,P,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100914,152516,20100914,50000.00,102.000,4.854,,,,20100914,220819,1.00
07ECEB21187C7B1B,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100914,152536,20100917,25000.00,103.692,0.921,,,,20100914,220819,1.00
525069FC76EB2F50,P,677519TQ3,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,3.100,20140601,,,20100914,152541,20100917,5000.00,103.225,1.871,,,,20100914,220819,1.00
042F5D2892A51283,P,137087LE0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.000,20181201,,,20100914,152547,20100917,50000.00,107.483,2.769,,,,20100914,220819,1.00
40B9F3E6AE274711,D,137087LE0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.000,20181201,,,20100914,152547,20100917,50000.00,107.603,,,,,20100914,220819,1.00
2A5866CFB8C12BF2,P,75728MEV2,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20200601,,,20100914,152305,20100917,1MM+,111.334,3.320,,,,20100914,220819,1.00
B21C7E2672B5CDEB,D,667906FT3,NORTHWEST HARRIS CNTY MUN UTIL REF-WTRWKS & SWR SYS,20101001,2.000,20131001,Y,,20100914,152103,20101013,390000.00,102.118,,,,,20100914,220819,1.00
93458F57B1726E82,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100914,152553,20100917,15000.00,100.880,4.002,,,,20100914,220819,1.00
73B3F19523583DED,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100914,152551,20100917,60000.00,103.299,4.000,,,,20100914,220819,1.00
5A3A1AC517C832D0,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100914,152447,20100917,130000.00,111.470,,,,,20100914,220819,1.00
C8AADF6547BCAA3D,D,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100914,152444,20100917,5000.00,94.300,,,,,20100914,220819,1.00
FFF92E39ED67CF49,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100914,152542,20100917,50000.00,77.654,,,,,20100914,220819,1.00
73A34CBB6DD636C1,D,7452818H1,PUERTO RICO NEW PUB HSG AUTH ,19730601,6.000,20120601,,,20100914,152354,20100917,25000.00,107.261,,P,,,20100914,220819,1.00
1E1D5AE1776A1B0B,P,930897FE8,WAKE FOREST N C PUB IMPT,20061001,3.600,20190401,,,20100914,152200,20100917,460000.00,107.266,2.199,,,,20100914,220819,1.00
1B2B38C5E75427F6,P,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20100914,152205,20100917,60000.00,103.045,,,,,20100914,220819,1.00
8D56F8AC0EB585B7,S,940157SV3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,4.400,20260601,Y,,20100914,152100,20100929,1MM+,100.000,4.399,,,Y,20100914,220819,1.00
358D0E3D915B4F51,S,940157SX9,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,4.700,20280601,Y,,20100914,152300,20100929,1MM+,100.000,4.699,,,Y,20100914,220819,1.00
6AE1ED79590288A2,D,696471FP1,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,5.000,20251001,,,20100914,152538,20100917,15000.00,103.000,,,,,20100914,220819,1.00
F1BC71DDEC230CA5,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100914,152600,20100917,105000.00,94.075,5.676,,,,20100914,220819,1.00
92031BBAF4DA9159,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100914,152600,20100917,50000.00,105.573,3.854,,,,20100914,220819,1.00
A8F749B96DF730D1,P,645916G43,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20220701,,,20100914,152556,20100917,20000.00,101.783,4.481,,,,20100914,220819,1.00
07373DB7A85520BE,S,875128FU9,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20201001,,,20100914,152343,20101001,20000.00,104.636,0.352,,,,20100914,220819,1.00
539A2D83AB534DAA,S,940157SW1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,4.550,20270601,Y,,20100914,152200,20100929,1MM+,100.000,4.549,,,Y,20100914,220819,1.00
CC343B1DD9B8D5C9,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100914,152453,20100917,400000.00,109.291,,,,,20100914,220819,1.00
3158AC2D38601EAB,D,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100914,152442,20100917,5000.00,94.800,,,,,20100914,220819,1.00
6C394D3B0FBC9A15,D,82620TLQ5,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20270301,Y,,20100914,152458,20100929,100000.00,98.815,,,,,20100914,220819,1.00
BC2E8E98F31D141E,D,82620TLQ5,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20270301,Y,,20100914,152457,20100929,100000.00,98.875,,,,,20100914,220819,1.00
FFEF42CA4A865B4B,S,789177MQ2,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20240201,,,20100914,152606,20100917,5000.00,107.195,3.000,,,,20100914,220819,1.00
0EDB3608C5B0556C,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100914,152607,20100917,50000.00,108.000,5.146,,,,20100914,220819,1.00
D20BC6B4C1605F11,P,414152SR0,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.250,20351201,,,20100914,152607,20100917,15000.00,112.750,5.311,,,,20100914,220819,1.00
77FDE632DC0CEA53,P,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100914,152557,20100917,50000.00,105.895,3.779,,,,20100914,220819,1.00
72B6833677BF2FF4,P,890111AD9,TOMPKINS N Y HEALTH CARE CORP FHA-RECONSTRUCTION HOME PJ-A,19930801,5.875,20330201,,,20100914,152556,20100917,10000.00,98.010,6.038,,,,20100914,220819,1.00
2697D7DA9F680FA8,S,276771FY3,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.000,20180701,,,20100914,152601,20100917,25000.00,108.564,2.406,,,,20100914,220819,1.00
D952C4412602B180,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100914,152443,20100917,65000.00,97.510,,S,,,20100914,220819,1.00
C77B63102703DB2C,S,494619AR0,KING & PIERCE CNTY WASH SCH REF,20100927,2.250,20171201,Y,,20100914,151600,20100927,25000.00,101.193,2.070,,,,20100914,220819,1.00
D0E86E2F4FF40779,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100914,152559,20100920,50000.00,102.440,5.382,,,,20100914,220819,1.00
5598E905DF93BF39,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100914,152604,20100917,50000.00,105.460,4.220,,,,20100914,220819,1.00
DCD4CE36FFB3A793,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100914,152604,20100917,25000.00,105.970,3.001,,,,20100914,220819,1.00
E5AB7357678CCB8A,D,645916G43,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20220701,,,20100914,152556,20100917,20000.00,103.000,,,,,20100914,220819,1.00
2E5ADD9688065A9D,P,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20100914,152606,20100917,65000.00,115.332,1.108,,,,20100914,220819,1.00
052C119FF8E8E9D7,P,930897FF5,WAKE FOREST N C PUB IMPT,20061001,3.600,20200401,,,20100914,152200,20100917,460000.00,106.134,2.410,,,,20100914,220819,1.00
39ED88CE5B3E321A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,152600,20100917,50000.00,100.000,4.499,,,,20100914,220819,1.00
6E5131BC6748D07F,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100914,152559,20100920,50000.00,102.315,,,,,20100914,220819,1.00
022676D797AC6E6F,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,152614,20100928,20000.00,102.000,5.132,,,,20100914,220819,1.00
71A0D1CCDC68EB92,S,61212LJA8,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,3.500,20121115,,,20100914,152605,20100917,20000.00,105.883,0.750,,,,20100914,220819,1.00
74A718984D7AF51C,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100914,152600,20100917,50000.00,100.874,3.956,,,,20100914,220819,1.00
01F923480419122B,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100914,152604,20100917,50000.00,103.585,,,,,20100914,220819,1.00
1C0DC440F2206006,S,675813CY3,ODEM-EDROY TEX INDPT SCH DIST ,20010901,5.000,20310815,,,20100914,152524,20100917,50000.00,104.178,0.401,,,,20100914,220819,1.00
23549249A73F242E,P,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100914,152608,20100917,80000.00,111.851,0.989,,,,20100914,220819,1.00
129004BA4730CCAB,D,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100914,152005,20100917,25000.00,107.214,,,,,20100914,220819,1.00
03C592BE5C5831E7,D,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20100914,152222,20100917,10000.00,98.167,,,,,20100914,220819,1.00
1591652F710D4F54,D,738278UD0,POTTSGROVE PA SCH DIST ,20100826,2.700,20180415,,,20100914,152000,20100917,75000.00,100.584,,,,,20100914,220819,1.00
A8752390F4688FD9,D,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20100914,152400,20100917,250000.00,106.142,,,,,20100914,220819,1.00
F6B8A5D7A9B69F57,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100914,152551,20100917,50000.00,100.774,,,,,20100914,220819,1.00
CCE23E42E7AD7BFF,D,276771FY3,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.000,20180701,,,20100914,152608,20100917,25000.00,107.275,,,,,20100914,220819,1.00
66331890162D5CE4,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100914,152604,20100917,25000.00,105.220,,,,,20100914,220819,1.00
423602227463707E,D,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20100914,152606,20100917,65000.00,115.332,,,,,20100914,220819,1.00
B23B019361694456,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100914,152608,20100917,80000.00,111.851,,,,,20100914,220819,1.00
44C68FED6FEFACFF,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100914,152538,20100917,85000.00,100.237,2.755,,,,20100914,220819,1.00
4BA7AF92BB813CE8,S,550231EQ3,LUMBERTON TWP N J BRD ED ,20100819,2.500,20150215,,,20100914,152300,20100917,65000.00,104.252,1.500,,,,20100914,220819,1.00
D0AF9AB2FF557186,S,494619AR0,KING & PIERCE CNTY WASH SCH REF,20100927,2.250,20171201,Y,,20100914,151600,20100927,50000.00,101.193,2.070,,,,20100914,220819,1.00
8E9B0CF657C3A979,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100914,152538,20100917,60000.00,101.299,,,,,20100914,220819,1.00
FD914D219F002880,S,494619AR0,KING & PIERCE CNTY WASH SCH REF,20100927,2.250,20171201,Y,,20100914,151600,20100927,25000.00,101.193,2.070,,,,20100914,220819,1.00
6D336F6E9C69E370,S,494619AR0,KING & PIERCE CNTY WASH SCH REF,20100927,2.250,20171201,Y,,20100914,151600,20100927,50000.00,101.193,2.070,,,,20100914,220819,1.00
850E9199F23E335D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,152607,20100917,25000.00,105.939,6.609,,,,20100914,220819,1.00
29F085D13AECDB3F,P,799712BR4,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.000,20131201,,,20100914,152556,20100917,20000.00,102.210,3.267,,,,20100914,220819,1.00
213280F370D5CDD7,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100914,152538,20100917,85000.00,99.141,,,,,20100914,220819,1.00
EA313528EFB65308,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100914,152308,20100917,10000.00,94.664,,,,,20100914,220819,1.00
5EB0C9D5AEE1DC66,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100914,152446,20100917,130000.00,111.520,,,,,20100914,220819,1.00
6F4CDFE390DA6EE5,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,152615,20100917,25000.00,105.039,,,,,20100914,220819,1.00
5BB48B0D2B585410,P,031411JJ1,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,5.000,20161201,,,20100914,152614,20100917,25000.00,114.277,2.501,,,,20100914,220819,1.00
92B2CA879B23BB17,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100914,152616,20100917,45000.00,102.474,4.671,,,,20100914,220819,1.00
5C3B856FA1BE74CC,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100914,152621,20100917,30000.00,102.783,7.350,,,,20100914,220819,1.00
CDE6D7CC50505CF5,P,859230AS3,STERLING CONN ,20050715,3.500,20110615,,,20100914,151500,20100917,50000.00,101.548,1.400,,,,20100914,220819,1.00
95C3DA0F013E49E0,D,180858BJ0,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.350,20190401,,,20100914,152229,20100917,235000.00,91.000,,,,,20100914,220819,1.00
E32270B57230A277,D,180858BH4,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.300,20180401,,,20100914,152331,20100917,140000.00,92.500,,,,,20100914,220819,1.00
5DECBEA75AAB5ADE,D,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100914,150100,20100917,20000.00,108.132,,,,,20100914,220819,1.00
062BE36502F71DF0,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100914,152621,20100917,20000.00,107.866,4.422,,,,20100914,220819,1.00
77CAC6951C17733C,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100914,152405,20100917,10000.00,122.166,,,,,20100914,220819,1.00
579E2F4548BE9463,P,575294KZ5,MASON OHIO VAR PURP-LTD TAX,20080601,4.250,20261201,,,20100914,152631,20100917,205000.00,104.178,3.623,,,,20100914,220819,1.00
BE551CBD1EA0BD72,P,718814SQ0,PHOENIX ARIZ REF-SER A,20020601,5.000,20110701,,,20100914,152632,20100917,55000.00,103.030,1.129,,,,20100914,220819,1.00
A358575BE9EA7932,S,187355JK9,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.500,20310401,,,20100914,152621,20100917,25000.00,102.597,3.870,,,,20100914,220819,1.00
BD88FDBFB1F15F40,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100914,152625,20100917,10000.00,98.754,5.211,,,,20100914,220819,1.00
418A35955C504F91,D,79772LDA8,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20201201,,,20100914,152356,20100917,500000.00,105.486,,S,,,20100914,220819,1.00
D6F26FDB00B28CBA,S,61685PBZ0,MORENO VALLEY CALIF PUB FING TAXABLE,20070426,5.084,20170501,,,20100914,152622,20100917,50000.00,100.810,4.938,,,,20100914,220819,1.00
AB58C620FDCA722E,S,461219UA3,INVER GROVE HEIGHTS MINN REF-SER C,20101006,2.000,20150201,Y,,20100914,152500,20101006,65000.00,102.083,1.500,,,,20100914,220819,1.00
02B869EB8CDA1269,S,461219UC9,INVER GROVE HEIGHTS MINN REF-SER C,20101006,2.150,20170201,Y,,20100914,152500,20101006,65000.00,100.000,2.150,,,,20100914,220819,1.00
EE63C687FCB168A0,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100914,152602,20100917,75000.00,97.400,4.734,,,,20100914,220819,1.00
8623F2F008CF6F82,P,419794WJ7,HAWAII ST ARPTS SYS REV SER A,20100407,3.000,20130701,,,20100914,152623,20100917,20000.00,103.500,1.709,,,,20100914,220819,1.00
409E59AC7FE39834,P,7622427W9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.500,20200401,,,20100914,152340,20100917,25000.00,98.290,4.725,,,,20100914,220819,1.00
1C7141F4517E0840,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100914,152600,20100917,5000.00,81.625,8.067,,,,20100914,220819,1.00
BE505E388E000D0D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,152633,20100917,10000.00,99.375,5.455,,,,20100914,220819,1.00
BC4C6FB5B947C6C7,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100914,152629,20100917,100000.00,90.148,1.678,,,,20100914,220819,1.00
D4994B5096EE3BF5,S,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20100914,152554,20100917,50000.00,104.299,0.945,,,,20100914,220819,1.00
2B6502DAA2D04B0E,D,187355JK9,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.500,20310401,,,20100914,152621,20100917,25000.00,101.347,,,,,20100914,220819,1.00
A062CEFC7204E37D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100914,152625,20100917,10000.00,99.250,,,,,20100914,220819,1.00
2BA69B117BC7EA52,D,397337BX3,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20251001,,,20100914,152529,20100917,50000.00,104.508,,,,,20100914,220819,1.00
9A94268DA5AE604D,D,575579DT1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20210701,,,20100914,152400,20100917,10000.00,117.702,,S,,,20100914,220819,1.00
135650BC22D3ABEF,D,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20100914,152554,20100917,50000.00,104.199,,,,,20100914,220819,1.00
D7785B51C4A2332E,S,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100914,152614,20100930,60000.00,102.383,2.700,,,,20100914,220819,1.00
DA058FF376FBD613,S,461219UD7,INVER GROVE HEIGHTS MINN REF-SER C,20101006,2.350,20180201,Y,,20100914,152500,20101006,50000.00,100.000,2.350,,,,20100914,220819,1.00
7BA32D65C0BFFA7D,P,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20100914,152209,20100917,100000.00,103.045,,,,,20100914,220819,1.00
47157AC12096AC8A,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,151245,20100917,50000.00,99.500,,,,,20100914,220819,1.00
05195708D3A4BEFB,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100914,152600,20100917,15000.00,104.847,4.491,,,,20100914,220819,1.00
52F58371855A9B4A,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100914,152628,20100917,25000.00,108.245,4.628,,,,20100914,220819,1.00
5906B19A4F0E41EB,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100914,152634,20100917,75000.00,106.375,3.250,,,,20100914,220819,1.00
35DACF58AD259D2E,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100914,152615,20100917,50000.00,108.839,1.215,,,,20100914,220819,1.00
7752069DD9800E51,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100914,152630,20100917,20000.00,102.400,4.373,,,,20100914,220819,1.00
06D4F61E37AA0E16,S,792775KV9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20250201,,,20100914,152636,20100917,10000.00,105.432,3.021,,,,20100914,220819,1.00
AA303AC834418633,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100914,152614,20100917,50000.00,108.739,,,,,20100914,220819,1.00
BAFA5C9269D656E4,S,554894HV0,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.600,20150301,,,20100914,152620,20100917,25000.00,105.659,1.900,,,,20100914,220819,1.00
BCA093652624589E,P,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20100914,152618,20100917,100000.00,108.134,3.000,,,,20100914,220819,1.00
11206E77EDAE85B6,P,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100914,152627,20100917,1MM+,104.028,3.447,,,,20100914,220819,1.00
F1EEAC9887C18760,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100914,152330,20100917,5000.00,90.288,15.488,,,,20100914,220819,1.00
E420B324A19C5162,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100914,151844,20100917,75000.00,105.750,2.981,,,,20100914,220819,1.00
D3ADB5BB2B4E5665,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100914,152630,20100917,20000.00,102.500,,,,,20100914,220819,1.00
BCBF7B41696FC39F,S,662523VE6,NORTH SLOPE BORO ALASKA CAP APPREC-SER A,20031029,0.000,20120630,,,20100914,152416,20100917,365000.00,98.007,1.130,,,,20100914,220819,1.00
96EB368F5FE8EC4B,P,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100914,152340,20100917,110000.00,114.827,1.600,,,,20100914,220819,1.00
0D46E905562BA5AA,P,283839RD2,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.400,20220801,,,20100914,152607,20100917,75000.00,100.000,4.398,,,,20100914,220819,1.00
846763059323FE81,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,152011,20100917,1000000.00,98.700,,,,,20100914,220819,1.00
5A1E62C5461389F0,D,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100914,152647,20100917,20000.00,107.230,,,,,20100914,220819,1.00
D3515612F4927977,D,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20100914,152618,20100917,100000.00,108.219,,,,,20100914,220819,1.00
1FAD2B818F35E316,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100914,151800,20100917,85000.00,116.250,,,,,20100914,220819,1.00
6B5E040EE31A271B,P,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100914,152653,20100917,20000.00,107.230,3.840,,,,20100914,220819,1.00
7C119859D7944475,S,655867AG4,NORFOLK VA REF-CAP IMPT,20031115,3.000,20101201,,,20100914,152639,20100917,25000.00,100.410,0.993,,,,20100914,220819,1.00
E75E3259B7E2A4C1,P,652234FJ9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,3.375,20110701,,,20100914,152643,20100917,70000.00,101.542,1.401,,,,20100914,220819,1.00
0C37CA204D653D45,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100914,152645,20100917,50000.00,97.713,5.626,,,,20100914,220819,1.00
40F0DEB5C92ECF5D,D,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100914,152404,20100917,10000.00,97.760,,S,,,20100914,220819,1.00
4D226EC5848BA6DA,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100914,152641,20100917,75000.00,114.787,2.583,,,,20100914,220819,1.00
F32D3F580E777E18,D,25059NCA2,DESOTO CNTY MISS ,20040701,4.750,20220701,,,20100914,152624,20100917,25000.00,109.983,,,,,20100914,220819,1.00
57EC41D29FDD6E4D,S,566030LW0,MARBLE FALLS TEX INDPT SCH REF-SER A,20020715,5.000,20140815,,,20100914,152643,20100917,15000.00,113.971,1.323,,,,20100914,220819,1.00
D9671A2F97CB7C63,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,152645,20100917,30000.00,106.311,2.000,,,,20100914,220819,1.00
8DCC17350DF21850,P,849476BU9,SPRING BRANCH TEX INDPT SCH REF-CAP APPREC,20010601,0.000,20120201,,,20100914,152646,20100917,30000.00,98.004,1.475,,,,20100914,220819,1.00
6DD368FD09FB6256,D,282832AJ3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.000,20151001,,,20100914,152435,20100917,100000.00,108.659,,S,,,20100914,220819,1.00
B988C8460120559A,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100914,151629,20100917,50000.00,104.284,,,,,20100914,220819,1.00
119A6F510BFA30D8,D,366119PV1,GARLAND TEX REF-SER A,20050315,5.250,20150215,,,20100914,152410,20100917,20000.00,114.002,,,,,20100914,220819,1.00
FC6B0E4B76E27537,S,25059NCA2,DESOTO CNTY MISS ,20040701,4.750,20220701,,,20100914,152626,20100917,25000.00,111.458,1.619,,,,20100914,220819,1.00
D340389BA749EAE3,S,774132C51,ROCKVILLE CENTRE N Y PUB IMPT,20040615,4.000,20140615,,,20100914,152639,20100917,25000.00,109.066,0.661,,,,20100914,220819,1.00
0A98EBA030B46F5C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100914,152655,20100917,295000.00,106.090,5.341,,,,20100914,220819,1.00
7C452D25B93D3A24,D,774132C51,ROCKVILLE CENTRE N Y PUB IMPT,20040615,4.000,20140615,,,20100914,152632,20100917,25000.00,108.241,,,,,20100914,220819,1.00
0D60A15CC68A2B47,P,71884ALL1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20240701,,,20100914,152656,20100917,25000.00,113.670,1.291,,,,20100914,220819,1.00
44B41E176B6B7512,S,575832LD0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20160501,,,20100914,152652,20100917,575000.00,108.661,1.850,,,,20100914,220819,1.00
CDF82CEDD469FD29,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100914,152655,20100917,295000.00,106.590,,,,,20100914,220819,1.00
EF3B0F91949471C6,D,71884ALL1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20240701,,,20100914,152656,20100917,25000.00,113.670,,,,,20100914,220819,1.00
AA2C640BF9BD02AE,D,706752AH5,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.500,20151201,,,20100914,152506,20100917,50000.00,106.578,,S,,,20100914,220819,1.00
8566C6E2DB720BC9,S,768743EU6,RIVERHEAD N Y CENT SCH DIST TAX ANTIC NTS,20100923,1.500,20110630,Y,,20100914,152137,20100923,1MM+,100.836,0.410,,,Y,20100914,220819,1.00
5BD98CC3AD6DE747,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,152641,20100927,35000.00,94.650,6.000,,,,20100914,220819,1.00
E09FD71873A74EBF,P,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20100914,152600,20100917,25000.00,102.500,3.547,,,,20100914,220819,1.00
D16E00411DA6F69C,D,611853BP6,MONTAGUE TWP N J BD ANTIC NTS,20100915,2.750,20110914,Y,,20100914,120212,20100915,327000.00,101.467,,,,,20100914,220819,1.00
D256E2B95CE29664,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100914,152658,20100917,40000.00,103.406,2.120,,,,20100914,220819,1.00
A5D9877C66E668F7,P,857535Q92,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.000,20170701,,,20100914,152701,20100917,40000.00,109.500,2.471,,,,20100914,220819,1.00
7DBE4A549279609C,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100914,152709,20100917,10000.00,100.000,4.999,,,,20100914,220819,1.00
F291BFDD1270ADDB,P,245834BC9,DELAWARE CNTY IND HOSP AUTH REF-CARDINAL HLTH SYS OBLIG,19971201,5.000,20160801,,,20100914,152550,20100917,15000.00,98.102,5.380,,,,20100914,220819,1.00
8A8D7AAE835F25C0,D,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20100914,152656,20100917,200000.00,109.956,,,,,20100914,220819,1.00
5D920AD88C288D15,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100914,152704,20100929,1MM+,122.197,,,,,20100914,220819,1.00
AD908C731A9C839C,D,556632GU5,MADISON BORO N J GEN IMPT,20081015,4.500,20171015,,,20100914,151719,20100917,25000.00,115.331,,,,,20100914,220819,1.00
EB015E44A695447B,D,358232YX8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20270801,,,20100914,152635,20100917,50000.00,105.892,,S,,,20100914,220819,1.00
ABB469DF1C851EAC,P,432134AT1,HILLSBORO ORE WTR REV ,20031001,4.400,20211201,,,20100914,152713,20100917,10000.00,103.150,3.353,,,,20100914,220819,1.00
7CA66244A101B403,S,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100914,152700,20100917,45000.00,33.866,5.500,,,,20100914,220819,1.00
2DB57AE7AD028BDD,P,708553LG5,PENNSBURY PA SCH DIST ,20061115,5.000,20150115,,,20100914,152653,20100917,35000.00,112.900,1.882,,,,20100914,220819,1.00
CB14A6B142137AC2,S,754412AN4,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20190815,,,20100914,152611,20100917,75000.00,99.626,4.050,,,,20100914,220819,1.00
2DF90B56D98F8E44,D,575579DT1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20210701,,,20100914,152400,20100917,10000.00,116.702,,P,,,20100914,220819,1.00
D6F3489CA4744E49,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100914,152644,20100917,25000.00,21.271,6.093,,,,20100914,220819,1.00
3E83F30370D1D15D,D,754412AN4,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20190815,,,20100914,152611,20100917,75000.00,98.170,,,,,20100914,220819,1.00
27D8BEF6668FE40E,D,708553LG5,PENNSBURY PA SCH DIST ,20061115,5.000,20150115,,,20100914,151856,20100917,35000.00,113.489,,S,,,20100914,220819,1.00
A35A9094FE3BCAE5,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100914,152400,20100917,25000.00,98.894,,,,,20100914,220819,1.00
C9F12B4D7CB941D7,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100914,151900,20100917,10000.00,64.581,,,,,20100914,220819,1.00
EB1849A5E4512833,D,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20100914,151800,20100917,50000.00,106.480,,,,,20100914,220819,1.00
4EF06FC2533FFF9D,D,675018JD8,OCEAN SHORES WASH LTD TAX,20080201,4.250,20281201,,,20100914,152238,20100917,130000.00,99.950,,,,,20100914,220819,1.00
0E2B6D3296908210,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,152722,20100928,10000.00,102.000,5.132,,,,20100914,220819,1.00
0A4441D60CABCF60,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100914,152725,20100917,5000.00,109.000,5.001,,,,20100914,220819,1.00
6E9A01544B963FF4,P,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100914,152719,20100917,5000.00,91.827,5.796,,,,20100914,220819,1.00
FCD338262A448E34,S,64605KZK9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,5.000,20310701,,,20100914,152504,20100917,40000.00,104.533,0.501,,,,20100914,220819,1.00
EEC5C28EE4929B9C,D,798182EG2,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20240101,,,20100914,152710,20100917,125000.00,52.011,,,,,20100914,220819,1.00
B9EBD31B2260D0E1,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100914,152624,20100917,25000.00,105.620,,,,,20100914,220819,1.00
3BF68098EDC146B9,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100914,152623,20100917,25000.00,105.870,,,,,20100914,220819,1.00
B7EDD0D477B94C91,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100914,152700,20100917,5000.00,81.625,8.067,,,,20100914,220819,1.00
970D9A4069620D7E,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100914,152714,20100917,15000.00,100.750,4.698,,,,20100914,220819,1.00
9FB175B8CC9D4B0B,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100914,152716,20100917,20000.00,96.500,6.938,,,,20100914,220819,1.00
504B3718C3690BFE,S,93265PBP3,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.340,20170101,,,20100914,152717,20100917,10000.00,103.942,3.632,,,,20100914,220819,1.00
0A9A124C2A207823,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100914,152720,20100917,10000.00,112.245,3.241,,,,20100914,220819,1.00
2A9C9DCA1B5F778F,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100914,152400,20100921,40000.00,112.009,2.650,,,,20100914,220819,1.00
53636D224999ADA8,D,93265PBP3,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.340,20170101,,,20100914,152717,20100917,10000.00,102.913,,,,,20100914,220819,1.00
2C98B0AEBCCC9F50,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100914,152500,20100917,20000.00,107.212,3.821,,,,20100914,220819,1.00
9D2663F81977082C,S,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20100914,152724,20100917,100000.00,104.961,3.424,,,,20100914,220819,1.00
546038CFA85C9918,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100914,152726,20100917,80000.00,100.000,4.730,,,,20100914,220819,1.00
3FE8B318C71EC498,P,138267RN1,CANTON MASS ,20060115,3.750,20120115,,,20100914,151600,20100917,400000.00,104.079,0.659,,,,20100914,220819,1.00
50FBECEF8604F993,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100914,152516,20100917,840000.00,98.007,1.130,,,,20100914,220819,1.00
C5ADC83D2AF6B4E6,D,717146RH9,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20260201,Y,,20100914,141228,20101007,1MM+,114.658,,,,,20100914,220819,1.00
01FBC2AD0EE03398,D,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20100914,152724,20100917,100000.00,103.086,,,,,20100914,220819,1.00
24BDBB323786132E,D,012122Y68,ALBANY CNTY N Y SER A,20041104,4.000,20111101,,,20100914,152630,20100917,100000.00,103.828,,,,,20100914,220819,1.00
51BF2110FDDDF8D5,D,93265PBP3,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.340,20170101,,,20100914,152700,20100917,10000.00,102.708,,,,,20100914,220819,1.00
4145386FD4E326C7,P,45200FAT6,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.450,20270215,,,20100914,152732,20100917,20000.00,96.000,4.804,,,,20100914,220819,1.00
851AB97606671AF5,S,350751JW4,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.550,20361201,,,20100914,152733,20100917,5000.00,101.938,3.625,,,,20100914,220819,1.00
B43D29EE7F17FF98,P,052396KJ6,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20160901,,,20100914,152656,20100917,100000.00,114.046,1.712,,,,20100914,220819,1.00
31F15DA51E9502A9,P,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100914,152709,20100917,10000.00,104.226,3.373,,,,20100914,220819,1.00
23C53C54BF70241F,S,366133EZ5,GARLAND TEX ELEC UTIL SYS REV ,20080615,4.500,20240301,,,20100914,152708,20100917,5000.00,106.510,3.500,,,,20100914,220819,1.00
3EA50B74437D31CE,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100914,152726,20100916,80000.00,100.000,,,,,20100914,220819,1.00
6EED505B111E15C9,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100914,152733,20100917,100000.00,103.222,4.438,,,,20100914,220819,1.00
F1BC1E5C6447DB0C,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100914,152733,20100917,50000.00,111.187,2.887,,,,20100914,220819,1.00
81FAC6272783940F,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100914,152733,20100917,95000.00,98.507,5.114,,,,20100914,220819,1.00
B15EBAF990B2679A,S,704862SC6,PEARLAND TEX PERM IMPT,20020501,5.000,20210301,,,20100914,152648,20100917,35000.00,106.442,0.550,,,,20100914,220819,1.00
846186CEBDB2E67F,P,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100914,152306,20100917,150000.00,112.874,2.590,,,,20100914,220819,1.00
B7F20A0696ABAC78,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100914,151938,20100917,5000.00,98.618,5.630,,,,20100914,220819,1.00
4682042BA954A361,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100914,152453,20100917,400000.00,109.351,,,,,20100914,220819,1.00
53BDD07040C68E8E,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100914,152728,20100915,10000.00,100.000,,,,,20100914,220819,1.00
F9098CDB900C9E73,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100914,151800,20100917,75000.00,114.750,,,,,20100914,220819,1.00
50E9665335D5FED1,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100914,152738,20100917,20000.00,100.409,4.839,,,,20100914,220819,1.00
BD47078D42D90FB2,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100914,152740,20100917,25000.00,90.227,7.000,,,,20100914,220819,1.00
ECB44EE39B3842B9,S,012122Y68,ALBANY CNTY N Y SER A,20041104,4.000,20111101,,,20100914,152600,20100917,100000.00,103.853,0.551,,,,20100914,220819,1.00
11A3130951FFBEB0,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20100914,145140,20100921,200000.00,100.000,0.000,,,,20100914,220819,1.00
F06FFFF6192AFBD7,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100914,152738,20100917,20000.00,100.509,,,,,20100914,220819,1.00
F04C75FF86150F04,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100914,152740,20100917,25000.00,88.477,,,,,20100914,220819,1.00
503F2AFA18E88EF0,D,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100914,152639,20100917,75000.00,114.287,,,,,20100914,220819,1.00
A1CC1EE30396A178,D,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100914,152637,20100917,75000.00,114.412,,,,,20100914,220819,1.00
62B38F91557CF97A,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100914,151614,20100917,10000.00,96.000,,S,,,20100914,220819,1.00
73DDC5F6C598913F,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100914,151636,20100917,40000.00,104.263,,S,,,20100914,220819,1.00
340768752BEA1AF0,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100914,151758,20100917,50000.00,110.742,,P,,,20100914,220819,1.00
C0E85652CA690C01,S,435848BN5,HOLLY MICH ,20060201,4.000,20191001,,,20100914,152700,20100917,15000.00,105.941,2.730,,,,20100914,220819,1.00
C2ACA27FD03F6E93,S,655867AG4,NORFOLK VA REF-CAP IMPT,20031115,3.000,20101201,,,20100914,152739,20100917,15000.00,100.410,0.993,,,,20100914,220819,1.00
54C599B7C54A5116,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100914,152348,20100917,15000.00,86.160,5.703,,,,20100914,220819,1.00
F3800B65B9ED8AA5,S,461219TZ0,INVER GROVE HEIGHTS MINN REF-SER C,20101006,2.000,20140201,Y,,20100914,152500,20101006,50000.00,102.595,1.200,,,,20100914,220819,1.00
74568AE475898056,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100914,152403,20100917,500000.00,100.000,3.750,,,,20100914,220819,1.00
E2604179CEFEF1CA,S,461219TZ0,INVER GROVE HEIGHTS MINN REF-SER C,20101006,2.000,20140201,Y,,20100914,152500,20101006,50000.00,102.595,1.200,,,,20100914,220819,1.00
43342619BFA87203,D,366133EZ5,GARLAND TEX ELEC UTIL SYS REV ,20080615,4.500,20240301,,,20100914,152710,20100917,5000.00,106.510,,,,,20100914,220819,1.00
A49F150D8640D3C6,S,461219TY3,INVER GROVE HEIGHTS MINN REF-SER C,20101006,2.000,20130201,Y,,20100914,152500,20101006,70000.00,102.287,1.000,,,,20100914,220819,1.00
3707397DB6ECA5EC,S,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20100914,152700,20100917,25000.00,116.877,2.300,,,,20100914,220819,1.00
AE7B75CDB820AB5E,D,854650GR3,STANLY CNTY N C ,20020601,4.600,20220601,,,20100914,152254,20100922,500000.00,107.845,,S,,,20100914,220819,1.00
D31ABA53E8458EAE,D,87972TAC1,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-1,20021201,5.250,20311201,,,20100914,152318,20100917,10000.00,90.000,,S,,,20100914,220819,1.00
94DA4ABF6A8045E7,D,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100914,152300,20100924,330000.00,98.349,,,,Y,20100914,220819,1.00
69EF39F51B9CD407,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100914,152745,20100917,10000.00,96.753,6.909,,,,20100914,220819,1.00
20718D4FCD22CCC1,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100914,152744,20100917,80000.00,41.750,6.154,,,,20100914,220819,1.00
B204EE248C777037,S,452151SN4,ILLINOIS ST ,20041110,5.000,20201101,,,20100914,152747,20100917,10000.00,107.147,3.137,,,,20100914,220819,1.00
ADEA2195350C3575,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100914,152746,20100917,10000.00,98.542,8.150,,,,20100914,220819,1.00
51693E0E28819CF8,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100914,152745,20100917,10000.00,97.125,,,,,20100914,220819,1.00
8CE60D0D1C3AD880,D,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100914,152733,20100917,100000.00,117.561,,,,,20100914,220819,1.00
DBFAD7E15EC69D80,P,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20100914,152400,20100917,800000.00,113.167,0.651,,,,20100914,220819,1.00
386F56F4770BEED7,P,607800AW9,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,4.200,20110901,,,20100914,152712,20100917,25000.00,99.500,4.739,,,,20100914,220819,1.00
36078F5B87ECA378,S,215579EG4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20271201,,,20100914,152713,20100917,35000.00,37.007,5.710,,,,20100914,220819,1.00
9EF9D891CC9EFDDA,S,704862SE2,PEARLAND TEX PERM IMPT,20020501,5.000,20230301,,,20100914,152723,20100917,50000.00,106.442,0.550,,,,20100914,220819,1.00
264770E8355F9CA1,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100914,152733,20100917,100000.00,117.561,0.700,,,,20100914,220819,1.00
473B570E521625B2,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100914,152751,20100917,25000.00,124.148,2.658,,,,20100914,220819,1.00
FFF62AB791F39C40,P,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100914,152758,20100917,75000.00,121.730,1.559,,,,20100914,220819,1.00
C5C850FEDE619803,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,152022,20100917,40000.00,97.760,,,,,20100914,220819,1.00
FD5D0AC9B0C495FA,P,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100914,152759,20100917,50000.00,113.602,1.128,,,,20100914,220819,1.00
1A9FF01A1CD81884,P,512846AJ5,LAMAR COLO ELEC UTIL SER A,20040101,3.500,20130101,,,20100914,152750,20100917,195000.00,98.554,4.167,,,,20100914,220819,1.00
922E8E54CEDD09BF,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100914,151941,20100917,150000.00,66.510,,S,,,20100914,220819,1.00
572ABED0B042C2F7,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100914,152733,20100917,350000.00,100.190,4.456,,,,20100914,220819,1.00
2CC577AD5BE01E2A,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100914,152751,20100915,50000.00,100.000,,,,,20100914,220819,1.00
5103C39A5CB299BB,P,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20100914,152500,20100917,75000.00,98.110,4.099,,,,20100914,220819,1.00
FFCED109A8BCAE1F,P,604114QM3,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,3.750,20120301,,,20100914,152400,20100917,200000.00,104.481,0.652,,,,20100914,220819,1.00
573825C905AEC1C5,P,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20100914,152213,20100917,140000.00,103.045,,,,,20100914,220819,1.00
A9E27D5BB7EBF79F,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100914,152751,20100917,25000.00,122.273,,,,,20100914,220819,1.00
326C3511B8DF1DB4,S,461219TY3,INVER GROVE HEIGHTS MINN REF-SER C,20101006,2.000,20130201,Y,,20100914,152500,20101006,100000.00,102.287,1.000,,,,20100914,220819,1.00
58C3F73A2BF1D422,P,245834BC9,DELAWARE CNTY IND HOSP AUTH REF-CARDINAL HLTH SYS OBLIG,19971201,5.000,20160801,,,20100914,152715,20100917,20000.00,98.580,5.283,,,,20100914,220819,1.00
953C8DD458AAE160,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100914,152740,20100917,20000.00,50.320,7.112,,,,20100914,220819,1.00
3AFF350B09F7CE68,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100914,152758,20100917,75000.00,121.730,,,,,20100914,220819,1.00
DCC6DC547E80BA7F,D,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100914,152759,20100917,50000.00,113.602,,,,,20100914,220819,1.00
56FB7E0427E84123,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,152500,20100917,250000.00,96.940,,,,,20100914,220819,1.00
8F15476AFCC4751A,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100914,152740,20100917,20000.00,50.320,,,,,20100914,220819,1.00
1176C98C3209E524,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100914,152752,20100917,25000.00,102.380,4.669,,,,20100914,220819,1.00
FADE19B352B806C0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,152753,20100917,25000.00,101.700,5.749,,,,20100914,220819,1.00
86B1E282B8789DA2,D,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20100914,152803,20100917,50000.00,45.233,,,,,20100914,220819,1.00
D92CD155D62B968F,P,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100914,152546,20100917,500000.00,98.875,6.498,,,,20100914,220819,1.00
2BFED1C365F55D1E,P,34511DBR2,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,2.000,20111201,,,20100914,152634,20100917,100000.00,101.601,0.664,,,,20100914,220819,1.00
7C5BDBBEAACBA350,S,956398QS3,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,2.000,20170201,Y,,20100914,151801,20101014,40000.00,100.589,1.900,,,,20100914,220819,1.00
9B1CCFCB4C393969,P,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20100914,152538,20100917,975000.00,102.000,3.968,,,,20100914,220819,1.00
6EA5E13213F29DCE,S,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100914,152321,20101007,10000.00,102.501,2.583,,,,20100914,220819,1.00
45FADE2BA3F08D0C,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100914,152700,20100917,60000.00,107.061,3.750,,,,20100914,220819,1.00
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18B4784D8BF2F3D7,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100914,152812,20100915,50000.00,100.000,,,,,20100914,220819,1.00
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5B6C9E9C48B5AD22,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100914,152803,20100917,35000.00,100.000,,,,,20100914,220819,1.00
89FCD4A28E7AEA32,D,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20100914,152703,20100917,25000.00,102.250,,S,,,20100914,220819,1.00
F2D6C1F631058555,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100914,152803,20100917,5000.00,105.991,,,,,20100914,220819,1.00
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329ABE78D65D79A2,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100914,152820,20100917,100000.00,111.440,,,,,20100914,220819,1.00
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EFE5AB690B2D58B4,D,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20100914,152812,20100917,20000.00,108.000,,,,,20100914,220819,1.00
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B2DDF57F0E0E088E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,152658,20100917,65000.00,102.408,5.700,,,,20100914,220819,1.00
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9FDF3D5445CE11EC,P,604114QP6,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20170301,,,20100914,152459,20100917,10000.00,121.115,1.550,,,,20100914,220819,1.00
22B1FB964790FEAF,P,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20100914,152800,20100917,50000.00,111.173,1.241,,,,20100914,220819,1.00
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65AB9E0B7348FE65,P,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20100914,152810,20100917,380000.00,106.533,2.744,,,,20100914,220819,1.00
2CC1FB06A463952A,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100914,152500,20100917,25000.00,107.212,3.821,,,,20100914,220819,1.00
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84CCFC4D820A86C5,P,248775TQ1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.125,20200715,,,20100914,152822,20100917,40000.00,101.055,3.522,,,,20100914,220819,1.00
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FA5004B4A4B1D42C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,152817,20100917,20000.00,99.375,5.455,,,,20100914,220819,1.00
DDC70392CDC07338,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100914,152822,20100917,5000.00,100.880,4.002,,,,20100914,220819,1.00
31CE03A8951813E0,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100914,152823,20100917,5000.00,100.000,4.598,,,,20100914,220819,1.00
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E6F69878DF733F7D,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100914,152850,20100917,20000.00,108.349,0.860,,,,20100914,220819,1.00
90B5B248DE2E91E1,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100914,152843,20100917,10000.00,77.325,,,,,20100914,220819,1.00
5929FC3654324078,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100914,152852,20100917,100000.00,111.960,0.664,,,,20100914,220819,1.00
74B74481937AA12F,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100914,152846,20100915,5000.00,100.000,,,,,20100914,220819,1.00
F963CA06C8B39E16,D,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100914,152850,20100917,20000.00,108.348,,,,,20100914,220819,1.00
6FD325030AD1BBA2,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,152831,20100928,10000.00,102.000,5.132,,,,20100914,220819,1.00
30BAC51194817E65,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100914,152832,20100917,5000.00,100.000,4.598,,,,20100914,220819,1.00
A8BF63DD31523B66,S,215579EG4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20271201,,,20100914,152817,20100917,35000.00,37.007,5.710,,,,20100914,220819,1.00
F9ED47C4B54F1AEF,P,246380R76,DELAWARE ST ,20080313,4.000,20180301,,,20100914,152854,20100917,115000.00,112.912,1.524,,,,20100914,220819,1.00
8E479C5D18D68C57,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100914,152834,20100917,5000.00,102.190,4.646,,,,20100914,220819,1.00
4F949E463B47EECE,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100914,152836,20100917,20000.00,101.615,4.866,,,,20100914,220819,1.00
B67DDAEB505A59F7,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100914,152733,20100917,350000.00,100.250,,S,,,20100914,220819,1.00
9D75BCBD59144352,D,741701UJ3,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20140915,,,20100914,151445,20100917,50000.00,114.950,,P,,,20100914,220819,1.00
C773A51C54C41C94,D,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100914,152848,20100917,20000.00,105.144,,,,,20100914,220819,1.00
826F27F8CC3CC5D0,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100914,152843,20100917,10000.00,103.180,4.011,,,,20100914,220819,1.00
E310882FC6E59576,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100914,152852,20100917,100000.00,111.960,,,,,20100914,220819,1.00
E5BA925CE370E27A,D,246380R76,DELAWARE ST ,20080313,4.000,20180301,,,20100914,152854,20100917,115000.00,112.912,,,,,20100914,220819,1.00
D5D5AFE7AA2F2155,D,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100914,152600,20100917,10000.00,105.225,,S,,,20100914,220819,1.00
BAB876DF6ABBC4EB,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100914,151721,20100917,100000.00,113.500,,,,,20100914,220819,1.00
DA19AA64311B4397,P,59163PEZ2,METRO ORE REF,20031016,4.400,20220801,,,20100914,152849,20100917,10000.00,103.820,3.000,,,,20100914,220819,1.00
36C016779B5F7AFE,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100914,152851,20100917,10000.00,105.826,5.399,,,,20100914,220819,1.00
5F9243F0707A34B3,S,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20100914,152853,20100917,5000.00,105.073,3.499,,,,20100914,220819,1.00
7B60CD540A140610,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100914,152847,20100917,20000.00,107.144,4.083,,,,20100914,220819,1.00
109939E7CAE1C158,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100914,152640,20100917,100000.00,101.178,3.150,,,,20100914,220819,1.00
17EB40525C89840C,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100914,152756,20100923,5000.00,100.000,4.000,,,,20100914,220819,1.00
CFDFAF156C5269DD,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100914,152759,20100917,10000.00,98.750,5.484,,,,20100914,220819,1.00
16FB0E4802AF18B7,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100914,152802,20100917,10000.00,98.750,5.484,,,,20100914,220819,1.00
8C50B39342B70109,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100914,152807,20100917,5000.00,98.750,5.484,,,,20100914,220819,1.00
6997E3DA08D30A3B,S,668874BR0,NORWALK CONN MARTIME CTR AUTH REF,19861121,0.000,20130201,,,20100914,152711,20100917,50000.00,97.021,1.279,,,,20100914,220819,1.00
EFC802C1A8175E1A,D,49119GCC1,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,3.500,20111001,,,20100914,152700,20100917,100000.00,102.973,,,,,20100914,220819,1.00
BB94111FB55FE4E6,D,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20100914,152759,20100917,25000.00,113.564,,,,,20100914,220819,1.00
96950DFC4A11059C,D,037591LY8,APEX N C STR & SIDEWALK IMPT,20090625,3.150,20190601,,,20100914,152240,20100922,325000.00,106.877,,S,,,20100914,220819,1.00
364980CDC204ACB7,P,510336MS6,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.250,20270501,,,20100914,152900,20100917,25000.00,106.410,1.246,,,,20100914,220819,1.00
1900137781659B99,P,46256QCB0,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.500,20180901,,,20100914,152818,20100917,25000.00,115.500,3.271,,,,20100914,220819,1.00
A6326EC3265C8CFB,P,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20100914,152902,20100917,15000.00,106.040,1.402,,,,20100914,220819,1.00
8DDD8135D54F4F64,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100914,152843,20100917,95000.00,100.000,5.000,,,,20100914,220819,1.00
46CE47AA01DE5BAE,S,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20100914,152900,20100917,15000.00,111.304,1.872,,,,20100914,220819,1.00
97F3B20F17EB682E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100914,152902,20100917,25000.00,106.527,4.194,,,,20100914,220819,1.00
9BD62B2D4FF41675,S,61685PBZ0,MORENO VALLEY CALIF PUB FING TAXABLE,20070426,5.084,20170501,,,20100914,152852,20100917,50000.00,100.810,4.938,,,,20100914,220819,1.00
C51EC12FA6421BAA,S,6121028N6,MONTANA ST REF-LONG-RANGE BLDG PROG-SER G,20030615,4.000,20130801,,,20100914,152700,20100917,375000.00,109.217,0.750,,,,20100914,220819,1.00
C20BF0DBB90F637F,S,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20100914,152906,20100917,20000.00,106.489,4.350,,,,20100914,220819,1.00
942C33CDD8E0D18A,D,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20100914,152900,20100917,15000.00,110.054,,,,,20100914,220819,1.00
FEAEB63C325BB585,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100914,152600,20100917,50000.00,52.671,4.250,,,,20100914,220819,1.00
A5C33DE1724828FE,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100914,152859,20100917,25000.00,91.499,5.359,,,,20100914,220819,1.00
1AEDA39735894817,P,010237DY8,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.250,20120901,,,20100914,152907,20100917,100000.00,105.567,1.355,,,,20100914,220819,1.00
E657EC36F76C8801,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100914,152902,20100917,25000.00,105.527,,,,,20100914,220819,1.00
86FCA3FB7619EC62,D,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100914,152512,20100917,5000.00,114.080,,,,,20100914,220819,1.00
DAD4150CA1055C07,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100914,152859,20100917,25000.00,91.619,,,,,20100914,220819,1.00
C3D43F1F84D6C09F,S,652234FJ9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,3.375,20110701,,,20100914,152911,20100917,70000.00,102.500,0.202,,,,20100914,220819,1.00
A7051401E2B384A5,P,833092FY0,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20271201,,,20100914,152855,20100917,65000.00,104.023,4.409,,,,20100914,220819,1.00
85B16B2932048760,S,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20100914,152700,20100917,25000.00,113.814,2.070,,,,20100914,220819,1.00
D8F16F0E1A64C97A,P,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20100914,152900,20100917,25000.00,109.192,3.747,,,,20100914,220819,1.00
F9B55A14082343EE,D,708553LG5,PENNSBURY PA SCH DIST ,20061115,5.000,20150115,,,20100914,152648,20100917,35000.00,112.989,,P,,,20100914,220819,1.00
2FA3AD8526C5E4CB,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100914,152914,20100917,100000.00,106.454,3.896,,,,20100914,220819,1.00
A30B230FA176F3F1,S,940157SE1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,2.000,20110601,Y,,20100914,152911,20100929,1MM+,101.154,0.280,,,,20100914,220819,1.00
D525990188F43F1C,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100914,152638,20100915,130000.00,97.825,,,,,20100914,220819,1.00
99049890E0748B2A,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100914,152700,20100921,35000.00,112.009,2.650,,,,20100914,220819,1.00
D606B66570247B47,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100914,152915,20100917,100000.00,111.967,,,,,20100914,220819,1.00
E36D10D1A91C9BA4,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100914,152916,20100917,100000.00,117.263,,,,,20100914,220819,1.00
22A66600EA2547C3,D,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100914,152600,20100917,10000.00,104.225,,P,,,20100914,220819,1.00
A83FFB848D4DD107,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100914,152912,20100917,10000.00,107.780,3.930,,,,20100914,220819,1.00
A33E59AD99C698BA,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100914,152913,20100917,25000.00,105.500,4.381,,,,20100914,220819,1.00
C11F3FFFCA40375D,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,152914,20100928,10000.00,102.000,5.132,,,,20100914,220819,1.00
AEAA82CF5989D843,P,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100914,152916,20100917,35000.00,98.020,4.695,,,,20100914,220819,1.00
75BA774ED5DA5ED7,D,87972TAD9,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-2,20021201,5.100,20311201,,,20100914,152334,20100917,15000.00,90.000,,S,,,20100914,220819,1.00
11523DC5A92AD849,P,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20100914,152900,20100917,20000.00,106.365,1.217,,,,20100914,220819,1.00
4ED880990A05AC2B,P,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100914,152900,20100917,50000.00,102.334,4.680,,,,20100914,220819,1.00
1032EA8AB2571947,P,617403BX7,MORGAN HILL CALIF UNI SCH DIST ,20020201,4.100,20130801,,,20100914,152900,20100917,50000.00,103.564,1.125,,,,20100914,220819,1.00
F01D8C88CC6F656B,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100914,152926,20100917,10000.00,103.880,4.160,,,,20100914,220819,1.00
0C0A59DEFFBE6408,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100914,152919,20100917,20000.00,106.760,4.784,,,,20100914,220819,1.00
D2A47112F0E48300,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100914,152913,20100917,25000.00,102.000,4.666,,,,20100914,220819,1.00
BC797C2A5B8DD8FE,S,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20100914,152917,20100917,10000.00,104.789,3.409,,,,20100914,220819,1.00
6B792C6A55DF3786,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100914,152917,20100917,175000.00,115.046,3.101,,,,20100914,220819,1.00
834B6E298EEAD906,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100914,152606,20100923,20000.00,100.000,4.999,,,,20100914,220819,1.00
8DC64C54E9C717E3,P,767057FX5,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.550,20210815,,,20100914,152500,20100917,10000.00,102.256,3.320,,,,20100914,220819,1.00
DBE2FC59111D7C59,S,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20100914,152734,20100917,100000.00,103.264,0.598,,,,20100914,220819,1.00
0771E63C89BA0455,S,372413BM5,GENOA TWP ILL PK DIST SER A,20100915,4.450,20231201,Y,,20100914,152800,20100922,225000.00,100.000,4.449,,,,20100914,220819,1.00
855B9DB710448E13,S,363815CS8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20151201,,,20100914,152925,20100917,10000.00,108.326,2.293,,,,20100914,220819,1.00
539F51DF000FF226,D,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,,,20100914,152149,20100917,315000.00,100.125,,S,,,20100914,220819,1.00
E32F9C82E42093C5,D,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,,,20100914,152507,20100917,315000.00,100.025,,P,,,20100914,220819,1.00
B46C10E6B2877E9B,D,503358AS2,LA GRANGE PARK ILL CMNTY PK DEBT CTFS,20051001,5.000,20181215,,,20100914,152842,20100922,390000.00,109.973,,S,,,20100914,220819,1.00
BC0F937B3A51EB52,D,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20100914,152445,20100917,100000.00,103.239,,,,,20100914,220819,1.00
C1E8B1C474F34237,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100914,152826,20100917,100000.00,111.440,,,,,20100914,220819,1.00
F680DE0E68B6FC4D,P,645172FP7,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.000,20280501,,,20100914,152900,20100917,30000.00,108.152,1.103,,,,20100914,220819,1.00
3D54FA4EEC467AC0,P,179390LB3,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20190615,,,20100914,152900,20100917,25000.00,116.031,2.910,,,,20100914,220819,1.00
4259A23DC874B196,P,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100914,152911,20100917,125000.00,102.366,1.610,,,,20100914,220819,1.00
7658405D7C45FE81,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,152934,20100928,10000.00,102.000,5.132,,,,20100914,220819,1.00
2E8BB66ADCE84070,P,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100914,152923,20100917,40000.00,104.568,3.750,,,,20100914,220819,1.00
F54E0CDB8973C467,P,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100914,152919,20100917,5000.00,111.480,3.559,,,,20100914,220819,1.00
A63C26DB8CC6C8B6,P,745271GF7,PUERTO RICO INDL MED & ENVIRML ADJ-INDL-AMERICAN HOME PRODS-A,19831229,5.100,20181201,,,20100914,152926,20100917,25000.00,99.814,5.127,,,,20100914,220819,1.00
43EA9FA7E92C3EBF,S,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100914,152722,20100917,100000.00,107.903,1.030,,,,20100914,220819,1.00
DDD8184B74F3FF8E,D,262588ET9,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20240101,,,20100914,152303,20100917,40000.00,58.161,,,,,20100914,220819,1.00
230A0C26F25ADCCC,D,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20100914,152600,20100917,75000.00,114.700,,,,,20100914,220819,1.00
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C24A5286A75DE3A0,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100914,152839,20100917,1000000.00,97.150,,P,,,20100914,220819,1.00
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6D0619BA17BFB1A4,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100914,153030,20100917,10000.00,98.294,4.872,,,,20100914,220819,1.00
C186759E83A9E7E6,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,152754,20100917,150000.00,99.823,,,,,20100914,220819,1.00
D0F5D982EF59F5F7,S,955686QN3,WEST ST PAUL MINN INDPT SCH REF-SCH BLDG-SER B,20080219,3.250,20140201,,,20100914,152900,20100917,50000.00,107.269,1.050,,,,20100914,220819,1.00
2DD220674556C24F,P,562111ZV9,MANCHESTER CONN SER B,20071115,4.250,20241115,,,20100914,153029,20100917,10000.00,105.815,3.330,,,,20100914,220819,1.00
973F83457A048F93,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100914,153030,20100917,30000.00,102.266,3.462,,,,20100914,220819,1.00
ABC27698801F68BD,S,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20100914,153037,20100917,25000.00,109.967,3.190,,,,20100914,220819,1.00
81993D3A070FB047,P,20774WLZ2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,4.550,20291115,,,20100914,153036,20100917,15000.00,100.336,4.475,,,,20100914,220819,1.00
8CF51463B6B57DFE,S,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20100914,153015,20100917,5000.00,96.325,5.375,,,,20100914,220819,1.00
55BB079F96206C2D,S,57583RZ81,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,2.000,20120701,Y,,20100914,153018,20100917,10000.00,101.678,1.050,,,,20100914,220819,1.00
FEA468547675D852,D,673634AL5,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.000,20180501,,,20100914,152800,20100917,50000.00,100.828,,,,,20100914,220819,1.00
7618B9F4709CA526,S,57583RZ81,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,2.000,20120701,Y,,20100914,153018,20100917,20000.00,101.678,1.050,,,,20100914,220819,1.00
4421BF0DE7C31A7C,S,57583RZ81,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,2.000,20120701,Y,,20100914,153018,20100917,10000.00,101.678,1.050,,,,20100914,220819,1.00
02F59D3A9CE29072,S,767057FX5,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.550,20210815,,,20100914,152500,20100917,10000.00,104.756,2.000,,,,20100914,220819,1.00
0FE54E5C20FA318A,S,372413BN3,GENOA TWP ILL PK DIST SER A,20100915,4.600,20251201,Y,,20100914,152800,20100922,250000.00,100.000,4.599,,,,20100914,220819,1.00
04D6D35EA9C0582D,D,880557V75,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,3.500,20130501,,,20100914,152921,20100917,100000.00,107.266,,,,,20100914,220819,1.00
8533F6D803E1ECCC,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100914,152921,20100917,100000.00,112.017,,,,,20100914,220819,1.00
AC49CEAFD0B281C8,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100914,152922,20100917,100000.00,111.967,,,,,20100914,220819,1.00
56579C6934EB0FD3,D,052396ZH4,AUSTIN TEX CTFS OBLIG,20100901,3.000,20220901,Y,,20100914,152922,20101005,50000.00,100.901,,,,,20100914,220819,1.00
D94E9F2AFF5A9D58,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100914,152910,20100917,35000.00,104.500,,,,,20100914,220819,1.00
EFAD9510E838251D,D,6459164Y0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20180901,,,20100914,153028,20100917,50000.00,112.476,,,,,20100914,220819,1.00
2FCE4E81D1874572,S,6459052D1,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.700,20171001,,,20100914,153035,20100917,25000.00,100.500,-0.939,,,,20100914,220819,1.00
DA7DBB5F8A69873F,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100914,153038,20100917,15000.00,95.399,5.419,,,,20100914,220819,1.00
03E02F4A38FDEE4B,P,54466PDW5,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,4.400,20120901,,,20100914,153018,20100917,140000.00,101.780,2.502,,,,20100914,220819,1.00
E0977FFC304D03BD,S,544351DT3,LOS ANGELES CALIF SER A-MBIA-FSA-CR,20020801,5.000,20200901,,,20100914,153030,20100917,5000.00,107.166,1.278,,,,20100914,220819,1.00
A329980EEAB08523,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100914,152902,20100917,35000.00,98.520,,,,,20100914,220819,1.00
706396D0410B287A,S,6459164Y0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20180901,,,20100914,153026,20100917,50000.00,112.476,2.320,,,,20100914,220819,1.00
60C65118FFE2A165,S,372413BQ6,GENOA TWP ILL PK DIST SER A,20100915,5.000,20291201,Y,,20100914,152800,20100922,310000.00,100.000,4.999,,,,20100914,220819,1.00
AFD9541B3ABD696D,P,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20100914,153035,20100917,15000.00,99.254,4.440,,,,20100914,220819,1.00
DF2264F992EA487A,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100914,153038,20100917,15000.00,93.732,,,,,20100914,220819,1.00
75EDCB2AEC3E6136,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100914,153038,20100917,15000.00,93.498,,,,,20100914,220819,1.00
1DADC728D65FE232,D,397337BX3,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20251001,,,20100914,152527,20100917,50000.00,104.633,,,,,20100914,220819,1.00
C4E6475FD03FA283,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100914,152200,20100917,10000.00,93.202,,S,,,20100914,220819,1.00
C8533465FBFCA70D,D,57583RZ81,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,2.000,20120701,Y,,20100914,153018,20100916,40000.00,101.678,,,,,20100914,220819,1.00
9AF9B466DE41B9C1,D,757593FE3,REDLANDS CALIF REDEV AGY TAX ALLOCATION-PROJ AREA-SER A,20070906,5.818,20220801,,,20100914,152700,20100917,40000.00,93.122,,,,,20100914,220819,1.00
D8E26B412FAAD6AE,P,485106AU2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.800,20250301,,,20100914,153049,20100917,20000.00,105.464,3.946,,,,20100914,220819,1.00
B13E1F7555F0C8CF,P,469359CK7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20141001,,,20100914,152400,20100915,30000.00,107.197,1.655,,,,20100914,220819,1.00
9B4DE73D8BD26774,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100914,153046,20100917,30000.00,104.441,3.852,,,,20100914,220819,1.00
DACDF503F1B272B7,D,469359CK7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20141001,,,20100914,152400,20100915,30000.00,107.196,,,,,20100914,220819,1.00
191A78C1DC748139,D,232286AM6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20120101,,,20100914,152928,20100917,150000.00,105.401,,,,,20100914,220819,1.00
B6A7A756A1BC1779,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100914,152954,20100917,950000.00,78.468,,,,,20100914,220819,1.00
32942CE2F2E7CDF9,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100914,152948,20100917,950000.00,78.528,,,,,20100914,220819,1.00
D53CD6D7C9C1F933,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100914,153049,20100917,100000.00,96.194,,,,,20100914,220819,1.00
E929CD3D89148824,D,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20100914,153035,20100917,15000.00,100.397,,,,,20100914,220819,1.00
13798CF562C279BB,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100914,153056,20100917,5000.00,103.250,3.955,,,,20100914,220819,1.00
BDFFCE8DFCF1B5D9,P,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100914,153004,20100917,730000.00,65.875,4.808,,,,20100914,220819,1.00
40136F2A936C81FD,S,986365DV3,YORK CNTY NEB SCH DIST NO 012 REF-LTD TAX-YORK PUB SCHS,20101019,1.300,20141215,Y,,20100914,132138,20101019,255000.00,100.000,1.300,,,Y,20100914,220819,1.00
FA9F3CFADE439BC0,S,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20100914,153054,20100917,50000.00,100.251,5.224,,,,20100914,220819,1.00
22468B2D8281D8D6,D,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20100914,152800,20100917,95000.00,110.045,,S,,,20100914,220819,1.00
294B2FCD305B0450,D,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20100914,153054,20100917,50000.00,100.251,,,,,20100914,220819,1.00
19D4827D7E56EF8D,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100914,153100,20100917,750000.00,100.500,4.412,,,,20100914,220819,1.00
4FA0E1434CD8AEB2,S,34161CBP1,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.500,20240701,,,20100914,153100,20100917,5000.00,107.999,3.433,,,,20100914,220819,1.00
D1A54F881635D134,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,153059,20100917,15000.00,95.200,4.833,,,,20100914,220819,1.00
7B17BE75F99534E0,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100914,153101,20100917,20000.00,108.719,5.712,,,,20100914,220819,1.00
466A66D9C996D6D3,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100914,153054,20100917,15000.00,113.750,3.817,,,,20100914,220819,1.00
C6EFB3E2BF52A880,S,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,Y,,20100914,151300,20100930,25000.00,102.280,1.600,,,,20100914,220819,1.00
6942086EF1013EE8,S,298517BG7,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20141101,,,20100914,153100,20100917,25000.00,107.121,1.650,,,,20100914,220819,1.00
71BFC17A875EE38E,D,052396KJ6,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20160901,,,20100914,152656,20100917,100000.00,114.046,,,,,20100914,220819,1.00
B9E7D999EED24F4D,D,798182EG2,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20240101,,,20100914,152900,20100917,125000.00,51.933,,,,,20100914,220819,1.00
78B4ACA8D4B15D21,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100914,153109,20100921,5000.00,100.902,4.386,,,,20100914,220819,1.00
645794FBD6385BC4,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,153112,20100917,15000.00,101.564,5.642,,,,20100914,220819,1.00
B65731F34C78EFC5,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100914,153052,20100917,20000.00,104.625,4.046,,,,20100914,220819,1.00
925F447196396DD5,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100914,153107,20100917,80000.00,92.040,5.318,,,,20100914,220819,1.00
962F429D77373B29,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100914,153000,20100915,75000.00,100.000,0.000,,,,20100914,220819,1.00
430205B0B8EB3804,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100914,153104,20100917,20000.00,98.400,5.255,,,,20100914,220819,1.00
3BE7762ABBB59650,D,577135CW4,MATTHEWS N C REF,20040401,3.750,20170601,,,20100914,152221,20100922,385000.00,111.265,,S,,,20100914,220819,1.00
2500FD1DF3AA4B17,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100914,153056,20100917,15000.00,110.500,2.686,,,,20100914,220819,1.00
F7592A4C26B1FB14,S,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100914,152947,20101001,40000.00,105.365,4.469,,,,20100914,220819,1.00
86CF56256F4430E1,S,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100914,152947,20100917,40000.00,107.240,4.228,,,,20100914,220819,1.00
26F034F26D0F68D7,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100914,152900,20100917,100000.00,96.254,,,,,20100914,220819,1.00
B7EE419FB24D631B,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100914,153053,20100917,30000.00,103.541,,,,,20100914,220819,1.00
4E8FF2E1F894F385,D,928109MV6,VIRGINIA ST REF-SER A,20060301,3.875,20160601,,,20100914,153056,20100917,110000.00,112.862,,P,,,20100914,220819,1.00
1F388085504095FA,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100914,152826,20100917,25000.00,97.065,,,,,20100914,220819,1.00
17F8B8D7DD410E6A,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100914,153110,20100917,15000.00,100.307,4.953,,,,20100914,220819,1.00
A929B7048A9AF1B0,P,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100914,153104,20100917,50000.00,106.025,3.879,,,,20100914,220819,1.00
0FABC182E298C735,S,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100914,153106,20100917,30000.00,105.000,2.366,,,,20100914,220819,1.00
AFD3ED8663BEC4D8,S,806640RV2,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20220201,,,20100914,153109,20100915,25000.00,113.927,2.236,,,,20100914,220819,1.00
0E31A722C3940413,S,768861FS0,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20200901,,,20100914,153103,20100917,100000.00,107.374,2.400,,,,20100914,220819,1.00
708B0F8081C74BDC,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100914,153110,20100917,30000.00,107.527,4.068,,,,20100914,220819,1.00
409B8BB9BCCE44C1,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,153109,20100917,20000.00,100.746,4.844,,,,20100914,220819,1.00
F4E37D65BB8775A6,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100914,153114,20101001,30000.00,100.980,3.822,,,,20100914,220819,1.00
B486955B44D4ED72,P,261674AL9,DREW CNTY ARK INDL DEV REV MAXWELL HARDWOOD INC PROJ,20001201,5.500,20111201,,,20100914,153057,20100917,10000.00,100.030,5.267,,,,20100914,220819,1.00
A31347F912FF4001,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100914,153110,20100917,30000.00,105.527,,,,,20100914,220819,1.00
A78C5B9A750FA58E,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,153109,20100917,20000.00,98.771,,,,,20100914,220819,1.00
A02E4FA07A72193E,S,643136UP7,NEW CANAAN CONN REF-SER A,20090402,4.000,20120401,,,20100914,153000,20100917,200000.00,105.390,0.480,,,,20100914,220819,1.00
1E3E2C202414D707,S,25933WAY4,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,1.150,20111015,Y,,20100914,153102,20101015,100000.00,100.000,1.150,,,,20100914,220819,1.00
E4D6C13AC9FA76B0,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100914,153000,20100917,150000.00,93.900,5.455,,,,20100914,220819,1.00
86B1B0C920CFE98E,S,926293PY1,VICTORIA TEX REF,20050215,4.000,20200815,,,20100914,153123,20100917,100000.00,105.554,2.500,,,,20100914,220819,1.00
88AD15B5097C5110,D,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20100914,111800,20100917,25000.00,105.320,,,,,20100914,220819,1.00
8211496093C1D0CE,P,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20100914,153115,20100917,40000.00,103.718,4.207,,,,20100914,220819,1.00
F5CEE6A5D698589D,P,018471JD5,ALLENTOWN PA SCH DIST ,20090317,5.000,20250215,,,20100914,153116,20100917,15000.00,110.156,3.590,,,,20100914,220819,1.00
7329397DFC58445B,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100914,152900,20100917,150000.00,106.140,0.750,,,,20100914,220819,1.00
A730165D78D8F677,S,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100914,153125,20100917,25000.00,108.217,2.682,,,,20100914,220819,1.00
0EF29A32A6D36756,P,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100914,152854,20100917,100000.00,116.082,2.863,,,,20100914,220819,1.00
98FF547D25670448,S,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100914,152020,20100929,1MM+,101.446,3.050,,,,20100914,220819,1.00
B10C9F0A0C8F9047,D,249271GH4,DENVER COLO CITY & CNTY SPL TAXABLE-REF & IMPT-RNTL-SER B,19990923,7.250,20130101,,,20100914,151546,20100917,5000.00,100.110,,,,,20100914,220819,1.00
FA5456A04155F803,D,180858BG6,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.250,20170401,,,20100914,153031,20100917,250000.00,94.500,,,,,20100914,220819,1.00
3CABB873FBD543E8,P,649716YC5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20200201,,,20100914,153130,20100917,100000.00,101.469,3.662,,,,20100914,220819,1.00
534C21F996E05D09,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100914,153135,20100917,5000.00,100.000,4.549,,,,20100914,220819,1.00
11CF7C639276240B,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100914,153131,20100917,20000.00,98.300,5.260,,,,20100914,220819,1.00
28B1783B8DFCABA6,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100914,153134,20100917,10000.00,102.309,3.652,,,,20100914,220819,1.00
162487DFC3C7601F,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100914,153127,20100917,250000.00,113.125,2.635,,,,20100914,220819,1.00
F8D5291FCA2CEF4F,S,269695Z39,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.250,20230815,,,20100914,152921,20100917,250000.00,107.846,2.800,,,,20100914,220819,1.00
BA9EA13EA8945E76,D,92817QMN9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.125,20251101,,,20100914,152835,20100917,70000.00,106.106,,,,,20100914,220819,1.00
507322F385B664FD,D,478700J81,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20141001,Y,,20100914,150100,20100930,230000.00,103.863,,,,Y,20100914,220819,1.00
F55A612BF16C59DB,P,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100914,153100,20100917,35000.00,108.656,3.438,,,,20100914,220819,1.00
D6852360E56838D8,P,613910KW7,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20190301,,,20100914,153140,20100917,10000.00,102.590,3.201,,,,20100914,220819,1.00
9C67C1F4C05AAF4B,P,1676106T6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20220101,,,20100914,153140,20100917,45000.00,106.618,3.133,,,,20100914,220819,1.00
9440DD99DF60AFC7,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100914,153127,20100917,15000.00,100.000,6.744,,,,20100914,220819,1.00
4534E43E0B784CE7,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100914,152500,20100917,200000.00,100.000,4.897,,,,20100914,220819,1.00
DD373126BC34BA05,S,971697AR8,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,5.100,20210601,,,20100914,152800,20100917,1MM+,110.037,3.850,,,,20100914,220819,1.00
3D1E45D4778E9CFD,D,564395PA3,MANSFIELD TEX WTR & SWR REV ,20081201,4.625,20150801,,,20100914,153000,20100917,150000.00,113.540,,,,,20100914,220819,1.00
8F66EE13DBDEB9FC,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100914,153118,20100917,10000.00,107.163,,,,,20100914,220819,1.00
02F80E86DB320FCA,D,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100914,153138,20100917,15000.00,100.788,,,,,20100914,220819,1.00
8B5020ECAF8CDE6C,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,152957,20100917,1000000.00,92.240,,,,,20100914,220819,1.00
4033D7E72FF6A000,D,940157ST8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,4.000,20240601,Y,,20100914,152753,20100929,1MM+,99.900,,S,,,20100914,220819,1.00
62D777F81C93276C,D,939783PQ3,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.300,20330101,,,20100914,152029,20100917,15000.00,70.000,,S,,,20100914,220819,1.00
3B79B15DE1AA271A,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100914,152117,20100917,50000.00,111.142,,S,,,20100914,220819,1.00
D6C3283192F5DF52,D,181093VT9,CLARK CNTY WASH ,20050727,4.500,20351201,,,20100914,152121,20100917,10000.00,100.448,,S,,,20100914,220819,1.00
D8E8B0B521951638,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100914,153100,20100917,10000.00,110.326,4.668,,,,20100914,220819,1.00
3016F3352D37B806,S,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20100914,153149,20100917,5000.00,106.050,2.900,,,,20100914,220819,1.00
4933053215221E05,S,392274ZH2,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,4.250,20181001,,,20100914,153149,20100917,5000.00,104.500,3.600,,,,20100914,220819,1.00
00262892804CEDF3,S,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100914,153149,20100917,5000.00,110.900,3.146,,,,20100914,220819,1.00
7E0D75BF77301E9D,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20100914,153149,20100917,10000.00,104.000,4.380,,,,20100914,220819,1.00
D4E50FF8DAFEB4E4,P,925258CD5,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.125,20211201,,,20100914,153144,20100917,100000.00,102.586,3.712,,,,20100914,220819,1.00
03E746808E8498BC,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100914,153132,20100917,20000.00,105.225,3.300,,,,20100914,220819,1.00
EB6508E362E19F5B,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100914,153145,20100917,1000000.00,97.050,5.182,,,,20100914,220819,1.00
C70A83BE07483B30,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,153132,20100917,25000.00,99.994,5.000,,,,20100914,220819,1.00
3A879A3900A57945,S,878147GJ0,TEAGUE TEX INDPT SCH DIST REF,20050501,4.000,20190215,,,20100914,152817,20100917,435000.00,109.510,1.750,,,,20100914,220819,1.00
1C9F4B9DB46582B4,D,1676106T6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20220101,,,20100914,153140,20100917,45000.00,106.738,,,,,20100914,220819,1.00
D62CCE58E6C3D4BE,S,25933WAY4,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,1.150,20111015,Y,,20100914,153143,20101015,125000.00,100.000,1.150,,,,20100914,220819,1.00
6AF33231CCC2ACCD,S,974518FK3,WINNEBAGO CNTY ILL SCH DIST SER A,20100929,2.000,20140101,Y,,20100914,153100,20100929,125000.00,102.223,1.300,,,,20100914,220819,1.00
72017B5947918D4A,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,153139,20100927,20000.00,100.000,4.499,,,,20100914,220819,1.00
A15A3B0DA3A34C61,D,930897FF5,WAKE FOREST N C PUB IMPT,20061001,3.600,20200401,,,20100914,151656,20100917,460000.00,106.509,,S,,,20100914,220819,1.00
95990120CD2EC9ED,S,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20100914,153100,20100917,15000.00,118.729,2.824,,,,20100914,220819,1.00
8A3AB55D5FFED8A6,P,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100914,153142,20100917,30000.00,114.686,2.803,,,,20100914,220819,1.00
079EA4836B268E13,P,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100914,153148,20100917,35000.00,100.750,4.881,,,,20100914,220819,1.00
025BFDA158F3D080,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100914,153156,20100917,45000.00,106.311,2.000,,,,20100914,220819,1.00
F8DD4F90B578B782,D,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100914,152919,20100917,5000.00,111.480,,,,,20100914,220819,1.00
B167AC282F453D82,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100914,153059,20100917,30000.00,29.265,5.975,,,,20100914,220819,1.00
235C50C60AC60F0A,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100914,153148,20100917,20000.00,80.750,10.088,,,,20100914,220819,1.00
22A5AC13F7D8DB48,P,64966FKQ6,NEW YORK N Y SER G-FGIC TCRS,20040226,5.000,20130801,,,20100914,153152,20100917,25000.00,110.250,1.349,,,,20100914,220819,1.00
DE65C25EF7197F43,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100914,153155,20100917,5000.00,103.350,4.440,,,,20100914,220819,1.00
CDFA81DF1F21FDC3,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20100914,153155,20100917,10000.00,107.308,4.276,,,,20100914,220819,1.00
5ECE1AF15201E25E,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100914,153156,20100917,5000.00,102.250,4.578,,,,20100914,220819,1.00
0BA2F41A2EB261DC,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100914,153156,20100917,45000.00,105.560,,,,,20100914,220819,1.00
82CE3D0CE27E7B5D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100914,153156,20100917,10000.00,105.706,4.850,,,,20100914,220819,1.00
62DE010D2015E48E,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,153156,20100917,10000.00,95.200,4.833,,,,20100914,220819,1.00
9B17E97021569E6D,S,45200FE21,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.375,20391101,,,20100914,153156,20100917,10000.00,107.650,4.349,,,,20100914,220819,1.00
5ED084C3F54E7059,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,153156,20100917,10000.00,101.350,4.457,,,,20100914,220819,1.00
68D7BCADC0BB6856,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,153156,20100917,10000.00,99.375,5.455,,,,20100914,220819,1.00
BAD45FCB0650A7A4,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100914,153157,20100917,25000.00,101.000,4.615,,,,20100914,220819,1.00
64FC3B9CC616BBD1,D,384786DX4,GRAINGER CNTY TENN SCH,20050714,4.500,20290501,,,20100914,153055,20100917,15000.00,99.995,,,,,20100914,220819,1.00
BE1988C3AC83F0E8,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,153159,20100928,10000.00,102.000,5.132,,,,20100914,220819,1.00
FE1EFF5AF925886C,P,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100914,153126,20100917,100000.00,113.265,3.037,,,,20100914,220819,1.00
2BE9037974B38006,P,677520HR2,OHIO ST COMMON SCHS-SER A,20060201,5.000,20140915,,,20100914,153125,20100917,50000.00,114.272,1.320,,,,20100914,220819,1.00
0A47A3AA5C69E6AB,S,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100914,153125,20100917,5000.00,100.000,3.300,,,,20100914,220819,1.00
3B606B6519A29B58,P,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100914,153156,20100917,25000.00,102.393,4.474,,,,20100914,220819,1.00
4E0BC5DC1F74669A,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100914,152900,20100917,25000.00,63.885,8.250,,,,20100914,220819,1.00
38F4A6FD927B51CC,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100914,153000,20100917,20000.00,62.790,8.250,,,,20100914,220819,1.00
D218894B5D89A419,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100914,153141,20100917,75000.00,112.821,2.968,,,,20100914,220819,1.00
BAB667768F80FC4A,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100914,153145,20100917,75000.00,112.821,,,,,20100914,220819,1.00
1DD6A86F4DEBFA9B,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100914,152929,20100917,745000.00,100.547,,P,,,20100914,220819,1.00
1D1D383DE307C9C7,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100914,153210,20100917,5000.00,100.000,4.598,,,,20100914,220819,1.00
302E25A3A0064F77,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100914,152500,20100917,1MM+,97.233,5.729,,,,20100914,220819,1.00
AA55D288804866E2,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100914,153110,20100917,15000.00,97.597,,,,,20100914,220819,1.00
F92B5DDF49D27250,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100914,153109,20100917,15000.00,97.847,,,,,20100914,220819,1.00
01D3812270B429FB,S,51639LET8,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20260701,,,20100914,153200,20100917,155000.00,111.563,3.303,,,,20100914,220819,1.00
59C7337FB184D668,P,684237BY5,ORANGE CNTY CALIF CMNTY FACS RANCHO SANTA MARGARITA-SER A,19980422,5.550,20170815,,,20100914,153208,20100917,5000.00,96.996,6.088,,,,20100914,220819,1.00
6ECE9F32A3932BC5,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100914,153208,20100917,500000.00,108.055,3.173,,,,20100914,220819,1.00
4E45511AAFD33853,P,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20100914,153209,20100917,25000.00,111.583,1.190,,,,20100914,220819,1.00
C61AF61372BE23A8,P,345748SX6,FOREST HILLS MICH PUB SCHS REF,20020326,5.625,20140501,,,20100914,152624,20100917,400000.00,107.577,0.908,,,,20100914,220819,1.00
599632D94C79E16A,P,928172RM9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.000,20110801,,,20100914,152600,20100915,20000.00,102.311,1.341,,,,20100914,220819,1.00
3BC772C4E7A7A3A7,D,79765DXC9,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20171101,,,20100914,152520,20100917,150000.00,116.854,,,,,20100914,220819,1.00
39FD55B280069F35,P,490296FH8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.800,20120101,,,20100914,153000,20100917,100000.00,99.834,4.929,,,,20100914,220819,1.00
B6AF22B4DAF7A061,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100914,111900,20100917,25000.00,116.320,,,,,20100914,220819,1.00
C249EAA7596B30FB,S,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20100914,153217,20100917,5000.00,102.765,3.862,,,,20100914,220819,1.00
4D24510532D1BA23,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100914,152900,20100917,10000.00,103.267,,S,,,20100914,220819,1.00
94989C8DE1235318,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100914,153219,20100917,10000.00,103.870,4.253,,,,20100914,220819,1.00
4A4BA185C73B5588,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,153220,20100917,10000.00,101.700,5.749,,,,20100914,220819,1.00
C1E2F2019DE6D8AB,S,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20100914,153216,20100917,50000.00,102.933,3.707,,,,20100914,220819,1.00
EECC5D0BDBD24446,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,153155,20100917,50000.00,99.994,5.000,,,,20100914,220819,1.00
1AF864C471D9949B,P,769069UA1,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 13-IMPT AREA 1,20051215,4.600,20130901,,,20100914,153131,20100917,25000.00,100.250,4.508,,,,20100914,220819,1.00
9EA0943106BFB30C,S,938234MG3,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20180601,,,20100914,153135,20100917,10000.00,115.028,2.486,,,,20100914,220819,1.00
6845C8E734CEF96C,S,25933WAZ1,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,1.300,20121015,Y,,20100914,153210,20101015,100000.00,100.000,1.300,,,,20100914,220819,1.00
A02DF18C2A8C0F4F,D,54466PDW5,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,4.400,20120901,,,20100914,152932,20100917,140000.00,101.880,,,,,20100914,220819,1.00
59C200C245E4004E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100914,153211,20100917,50000.00,104.299,3.770,,,,20100914,220819,1.00
9B804573E757F81E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100914,153219,20100917,20000.00,107.527,4.068,,,,20100914,220819,1.00
D78D33825EB3A500,P,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100914,153222,20100917,500000.00,108.916,3.295,,,,20100914,220819,1.00
EC18F7454AC8BCEB,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100914,152826,20100917,100000.00,111.490,,,,,20100914,220819,1.00
08EAECF4B2C7CFDE,P,587635CL5,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20190801,,,20100914,153112,20100917,70000.00,71.919,3.750,,,,20100914,220819,1.00
03C2466B639C1A47,P,391003BN9,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20270101,,,20100914,153200,20100917,25000.00,108.750,3.622,,,,20100914,220819,1.00
A6BE6BEE22E9DD01,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100914,153211,20100917,50000.00,103.299,,,,,20100914,220819,1.00
B30FC1F544DA7CF0,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100914,153219,20100917,20000.00,105.527,,,,,20100914,220819,1.00
EF78C0CB8B4BF36F,D,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100914,153222,20100917,500000.00,109.416,,,,,20100914,220819,1.00
5CFFA9A3514D3471,D,478700J99,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20151001,Y,,20100914,150100,20100930,875000.00,103.004,,,,Y,20100914,220819,1.00
F37242FE0A8BECC0,S,455578HV9,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.100,20180601,,,20100914,153224,20100917,10000.00,106.757,2.500,,,,20100914,220819,1.00
D344AF5741A728DC,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100914,153214,20100917,100000.00,45.478,5.026,,,,20100914,220819,1.00
4A049B1752E460AE,S,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20100914,153220,20100917,15000.00,107.056,4.150,,,,20100914,220819,1.00
717097E7E39AC0FF,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100914,153224,20100914,20000.00,120.000,5.961,,,,20100914,220819,1.00
93483E6FCAAF262C,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100914,152824,20100917,175000.00,100.425,,,,,20100914,220819,1.00
67F17BF265F651A7,D,010237DY8,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.250,20120901,,,20100914,152907,20100917,100000.00,105.687,,,,,20100914,220819,1.00
B95AFEEB91A2D23D,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100914,153100,20100917,25000.00,98.500,,,,,20100914,220819,1.00
252B756D0D5D741A,D,64577HEY3,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20130701,,,20100914,153000,20100917,20000.00,98.000,,,,,20100914,220819,1.00
05CB079B48F7D6D0,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100914,153000,20100917,15000.00,97.750,,,,,20100914,220819,1.00
A27DE5B8DB9CDAAB,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100914,153100,20100917,25000.00,96.565,,,,,20100914,220819,1.00
403E1A3D686B0FA5,S,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20100914,153225,20100917,10000.00,103.872,3.600,,,,20100914,220819,1.00
A53ADFE1BBB0B0A2,S,92817QFJ6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.000,20121101,,,20100914,153150,20100917,25000.00,107.356,0.510,,,,20100914,220819,1.00
3FE03800326B23E1,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100914,153227,20100917,20000.00,96.756,3.739,,,,20100914,220819,1.00
80793A28EC77791B,D,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100914,153210,20100917,5000.00,113.680,,,,,20100914,220819,1.00
1A0E8B795E4F4594,S,738278UD0,POTTSGROVE PA SCH DIST ,20100826,2.700,20180415,,,20100914,153229,20100917,75000.00,102.582,2.160,,,,20100914,220819,1.00
F1EED85457EE4C49,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100914,153151,20100917,445000.00,29.265,5.975,,,,20100914,220819,1.00
34D59B5E0BF146A9,P,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20100914,153100,20100917,20000.00,112.044,3.024,,,,20100914,220819,1.00
BAC545B229F95F22,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,153142,20100917,10000.00,102.500,4.037,,,,20100914,220819,1.00
113E76D9D03664FF,D,232286AM6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20120101,,,20100914,152928,20100917,150000.00,105.376,,,,,20100914,220819,1.00
19CF88D4EF1D4D21,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100914,153242,20100917,10000.00,108.326,5.053,,,,20100914,220819,1.00
D6FCE0937AD506DE,P,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20100914,153233,20100917,50000.00,103.268,0.834,,,,20100914,220819,1.00
2AF97CCCFEDB33C6,P,363334U84,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20100914,153228,20100917,50000.00,107.315,3.307,,,,20100914,220819,1.00
C91198E8B361BBB7,P,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100914,153157,20100917,100000.00,110.048,3.947,,,,20100914,220819,1.00
FAC25F7EE4B42454,P,564395PA3,MANSFIELD TEX WTR & SWR REV ,20081201,4.625,20150801,,,20100914,153000,20100917,150000.00,113.310,1.762,,,,20100914,220819,1.00
EB17F32065A98E92,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100914,153133,20100917,325000.00,95.392,5.610,,,,20100914,220819,1.00
32631719586C60C5,S,861130EM0,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.000,20110501,,,20100914,152730,20100917,100000.00,102.088,0.631,,,,20100914,220819,1.00
7AE8C047B52E9880,S,507570AJ8,LAKE BENTON MINN INDPT SCH SCH BLDG-SER A,20080213,3.550,20170201,,,20100914,153241,20100917,30000.00,109.752,1.917,,,,20100914,220819,1.00
A3CEF723357EC6E3,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100914,153238,20100917,20000.00,94.356,,,,,20100914,220819,1.00
1CB331DD20009022,S,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20100914,153244,20100917,45000.00,103.125,0.555,,,,20100914,220819,1.00
31B00171E18E23AC,S,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100914,153238,20100917,50000.00,99.273,4.312,,,,20100914,220819,1.00
66E94BAF37DCD0E3,D,861130EM0,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.000,20110501,,,20100914,152333,20100917,100000.00,102.063,,,,,20100914,220819,1.00
D0B93ACC5DBA2907,D,649716YC5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20200201,,,20100914,153146,20100917,100000.00,102.469,,,,,20100914,220819,1.00
557FAD75FEFC3AF4,D,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20100914,153217,20100917,50000.00,102.933,,,,,20100914,220819,1.00
3133B90CF7DFCD82,S,046627DL6,ATCHISON CNTY KANS UNI SCH ,20040801,4.000,20160901,,,20100914,153240,20100917,100000.00,109.970,1.400,,,,20100914,220819,1.00
02B078AA17715915,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20100914,153240,20100917,50000.00,103.521,0.521,,,,20100914,220819,1.00
C1051A0DB7901287,P,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100914,153207,20100917,20000.00,93.500,5.456,,,,20100914,220819,1.00
FCF565B2EC150559,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100914,153245,20100917,10000.00,103.100,3.814,,,,20100914,220819,1.00
4B32E243410F466C,S,76911FPQ1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 87-1,20060720,5.500,20200901,,,20100914,153141,20100917,60000.00,102.000,5.106,,,,20100914,220819,1.00
3D7BD7701A579779,S,25933WAZ1,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,1.300,20121015,Y,,20100914,153240,20101015,130000.00,100.000,1.300,,,,20100914,220819,1.00
607DC9129D9B66F8,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100914,152700,20100917,200000.00,100.050,4.265,,,,20100914,220819,1.00
C54A0506A410F530,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100914,153148,20100917,250000.00,106.861,0.800,,,,20100914,220819,1.00
E1630D567DDD67D2,P,68607LX69,OREGON ST TAXABLE-ST BRD HIGHER ED-SER C,20050324,5.010,20140801,,,20100914,153200,20100917,70000.00,110.660,2.127,,,,20100914,220819,1.00
E79C43B021FCD5E2,S,798186SF0,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.000,20240801,,,20100914,153241,20100917,35000.00,103.250,2.352,,,,20100914,220819,1.00
EC241B8FDB0AF34D,S,483836QH8,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20150101,,,20100914,153235,20100917,20000.00,106.436,2.411,,,,20100914,220819,1.00
1852457FDAA0639B,P,95640EFX8,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20210801,,,20100914,153242,20100917,40000.00,102.505,4.016,,,,20100914,220819,1.00
E62231C2B6D88D3A,D,54466PDW5,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,4.400,20120901,,,20100914,153018,20100917,140000.00,101.780,,,,,20100914,220819,1.00
7DA651686951F004,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100914,153245,20100917,10000.00,103.000,,,,,20100914,220819,1.00
BD27D35A657A6E94,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100914,153246,20100917,25000.00,103.250,3.955,,,,20100914,220819,1.00
C26A7F751B1B3BBE,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100914,153249,20100917,5000.00,102.835,4.125,,,,20100914,220819,1.00
B0CEAEF2A9D9AC70,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,153251,20100928,25000.00,102.000,5.132,,,,20100914,220819,1.00
301BB772D80CDDE4,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100914,153253,20100917,5000.00,106.065,4.212,,,,20100914,220819,1.00
F57888D2A4C6F2E9,P,2354162A1,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20121001,,,20100914,152600,20100915,25000.00,105.870,1.089,,,,20100914,220819,1.00
5CE5419A26F40986,S,138267RN1,CANTON MASS ,20060115,3.750,20120115,,,20100914,153100,20100917,25000.00,104.159,0.600,,,,20100914,220819,1.00
A8E48ED9C0441744,D,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20100914,152944,20100917,50000.00,112.174,,S,,,20100914,220819,1.00
B8650A68913A59A0,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100914,153030,20100917,30000.00,109.232,,,,,20100914,220819,1.00
ED46D542B1462694,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,153252,20100917,110000.00,101.348,5.498,,,,20100914,220819,1.00
95CB6CFCB4FC045E,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100914,153250,20100917,10000.00,98.164,5.140,,,,20100914,220819,1.00
4F3E411517D8ECCD,P,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100914,153214,20100917,5000.00,114.000,0.000,,,,20100914,220819,1.00
A8B9B17367247C7C,P,309555LT5,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20120301,,,20100914,153247,20100917,10000.00,96.293,2.612,,,,20100914,220819,1.00
3F4E6C51ECA016BC,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100914,153249,20100917,30000.00,105.522,4.837,,,,20100914,220819,1.00
70502A443FFC3277,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100914,153250,20100917,10000.00,100.000,3.125,,,,20100914,220819,1.00
72760A29A95D45EC,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100914,153255,20100914,10000.00,120.000,5.961,,,,20100914,220820,1.00
842275DE7543F3F0,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100914,153259,20100929,5000.00,100.000,3.249,,,,20100914,220820,1.00
4A0FF60E631DBC9F,S,974518FP2,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.000,20190101,Y,,20100914,152222,20100929,1000000.00,101.093,2.850,,,,20100914,220820,1.00
DD9F5F8352EE2B34,S,928895LD1,VOORHEES TWP N J BD ANTIC NTS-SER B,20100922,1.250,20110706,Y,,20100914,152936,20100922,1MM+,100.321,0.840,,,,20100914,220820,1.00
645E9658E975E55D,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100914,152605,20100917,15000.00,105.705,2.496,,,,20100914,220820,1.00
75D74B7DFA214F61,P,65956TED1,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.375,20240815,,,20100914,153303,20100917,10000.00,104.700,3.600,,,,20100914,220820,1.00
03F51B38829E67CB,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100914,153300,20100917,10000.00,96.000,,,,,20100914,220820,1.00
E63DDCB06F21659C,D,73723REX7,PORTSMOUTH VA REF-SER A,20090326,4.750,20250715,,,20100914,152739,20100917,50000.00,110.427,,,,,20100914,220820,1.00
F5A89DB16D256ED4,D,45200FAT6,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.450,20270215,,,20100914,152728,20100917,20000.00,97.000,,,,,20100914,220820,1.00
3772B404D409DEEA,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100914,152156,20100917,15000.00,105.705,,P,,,20100914,220820,1.00
4E1A38E3A7A65237,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100914,153219,20100917,100000.00,44.478,,,,,20100914,220820,1.00
9AF85646DFAECF9D,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100914,153308,20100917,25000.00,100.050,4.285,,,,20100914,220820,1.00
37C55A169331FEEE,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,153301,20100917,10000.00,98.600,5.977,,,,20100914,220820,1.00
A1541D4E02716A24,S,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20100914,152851,20100917,10000.00,99.212,1.200,,,,20100914,220820,1.00
5E83B40286B42A2B,S,3468387W9,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20150815,,,20100914,153050,20100917,25000.00,90.320,2.084,,,,20100914,220820,1.00
3365F1169A5466EA,D,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20100914,153100,20100917,90000.00,68.033,,,,,20100914,220820,1.00
85E7B2C7D3CF6C44,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100914,153254,20100917,50000.00,98.381,5.109,,,,20100914,220820,1.00
BC7CA1669F94C378,P,58661PAN2,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20190801,,,20100914,153257,20100917,25000.00,110.424,3.292,,,,20100914,220820,1.00
674FCEA5A86E5359,P,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100914,153259,20100917,50000.00,111.200,3.134,,,,20100914,220820,1.00
F006B32C3B32726F,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100914,153300,20100917,50000.00,101.687,4.888,,,,20100914,220820,1.00
7E09289F3766640B,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100914,153056,20100917,180000.00,109.059,0.500,,,,20100914,220820,1.00
ECBFD67C4C42A4F5,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100914,153254,20100917,50000.00,98.875,,,,,20100914,220820,1.00
3781AAF5891B9748,P,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100914,153223,20100917,25000.00,107.323,0.865,,,,20100914,220820,1.00
C4F8951DB0C1E90F,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100914,153304,20100917,15000.00,106.395,3.489,,,,20100914,220820,1.00
03F4660119C022C8,S,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20100914,153258,20100917,5000.00,104.060,3.793,,,,20100914,220820,1.00
F5DB0D277DB03A65,D,58661PAN2,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20190801,,,20100914,153257,20100917,25000.00,110.924,,,,,20100914,220820,1.00
C1B39596C9F3C355,P,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100914,153142,20100917,85000.00,100.526,4.557,,,,20100914,220820,1.00
E05354A81A869119,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100914,153259,20100917,50000.00,111.700,,,,,20100914,220820,1.00
D55739EC7D76665E,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100914,153304,20100917,15000.00,105.342,,,,,20100914,220820,1.00
BB0497FD2C56D133,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100914,153026,20100917,175000.00,100.500,,,,,20100914,220820,1.00
54948C32740AF453,D,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20100914,153300,20100917,5000.00,102.560,,,,,20100914,220820,1.00
A66B2CA23119FDF3,D,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100914,153300,20100917,50000.00,102.187,,,,,20100914,220820,1.00
DD60DDEF81D4C5FB,P,1306295E4,CALIFORNIA ST ,20001201,4.600,20121201,,,20100914,153300,20100917,50000.00,100.510,2.080,,,,20100914,220820,1.00
A47EF99A9FA28CAC,S,514045US0,LANCASTER CNTY PA HOSP AUTH REF-LANDIS HOMES RETIREMENT ,19980801,5.700,20180901,,,20100914,153309,20100917,5000.00,100.000,5.565,,,,20100914,220820,1.00
347988A178A23679,S,344640QC4,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20190801,,,20100914,153154,20100917,255000.00,116.125,2.940,,,,20100914,220820,1.00
17B38D4290805AF4,P,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20100914,153100,20100917,20000.00,113.396,2.795,,,,20100914,220820,1.00
946D04B35B17EF0F,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100914,153313,20100917,15000.00,105.342,,,,,20100914,220820,1.00
586580EF6CD98D8B,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100914,153308,20100917,5000.00,97.550,5.590,,,,20100914,220820,1.00
48D3F692448C0E19,S,194295EN7,COLLEGE PARK GA BUSINESS & ,20011001,4.000,20120901,,,20100914,153310,20100914,100000.00,105.100,0.751,,,,20100914,220820,1.00
C70B12BDB2DC49C8,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100914,153231,20100917,20000.00,104.750,7.925,,,,20100914,220820,1.00
1669A2A09B05455A,S,541762BV1,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.125,20190902,,,20100914,153315,20100917,15000.00,101.544,3.702,,,,20100914,220820,1.00
4780C3AEA958E83D,S,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100914,153211,20100917,20000.00,94.000,5.420,,,,20100914,220820,1.00
53B0AE26C0A42D32,P,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20100914,150632,20100917,10000.00,97.447,5.587,,,,20100914,220820,1.00
CE3A2AFC0277DA46,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100914,153205,20100917,10000.00,101.750,4.343,,,,20100914,220820,1.00
ADB46F4B08BCB166,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100914,153316,20100917,95000.00,102.450,4.682,,,,20100914,220820,1.00
BDFCE946ECED4E0D,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100914,152545,20100917,115000.00,101.836,,,,,20100914,220820,1.00
6811A4851A70F573,P,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20100914,153300,20100917,25000.00,83.250,6.187,,,,20100914,220820,1.00
1D054CD2368AC22A,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100914,153246,20100917,20000.00,100.000,4.000,,,,20100914,220820,1.00
96C40DF2BF87224B,D,88880TFZ4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20140601,,,20100914,153156,20100917,25000.00,100.838,,S,,,20100914,220820,1.00
F34E1E42283A0995,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100914,153300,20100917,10000.00,100.525,4.408,,,,20100914,220820,1.00
29AC992D837C0575,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100914,153322,20100917,5000.00,100.050,4.285,,,,20100914,220820,1.00
C3CB17FF92571A68,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,153327,20100917,30000.00,103.375,4.033,,,,20100914,220820,1.00
5BB9227DB5CFDDCD,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100914,153329,20100917,10000.00,106.101,3.352,,,,20100914,220820,1.00
52EB720073117278,D,391882DZ7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20120115,,,20100914,153324,20100917,5000.00,95.562,,,,,20100914,220820,1.00
F02EB6DA08736D2A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100914,153231,20100917,15000.00,104.833,7.916,,,,20100914,220820,1.00
829B86907810AB2C,S,25933WBA5,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,1.700,20131015,Y,,20100914,153311,20101015,145000.00,100.000,1.700,,,,20100914,220820,1.00
7CC9883FDDC6A364,P,391882DZ7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20120115,,,20100914,153324,20100917,5000.00,95.562,3.448,,,,20100914,220820,1.00
21D388DA0B8533D6,S,708553LG5,PENNSBURY PA SCH DIST ,20061115,5.000,20150115,,,20100914,153153,20100917,25000.00,113.729,1.696,,,,20100914,220820,1.00
83DA4268BFCEE70C,P,45202UAC8,ILLINOIS FIN AUTH SPORTS FAC INTL ICE CTR LLC PROJ-SER A,20051230,7.000,20351201,,,20100914,153239,20100917,30000.00,9.050,68.525,,,,20100914,220820,1.00
1344F7B954C0CF5B,P,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20100914,153323,20100917,100000.00,110.200,4.191,,,,20100914,220820,1.00
F5819898A1047851,P,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100914,153325,20100917,15000.00,113.295,3.067,,,,20100914,220820,1.00
A7F3B4750AF57273,S,677520HR2,OHIO ST COMMON SCHS-SER A,20060201,5.000,20140915,,,20100914,153223,20100917,50000.00,114.440,1.280,,,,20100914,220820,1.00
553404B134D51747,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,153324,20100917,5000.00,98.600,5.977,,,,20100914,220820,1.00
7F407056EE50FE61,S,199491XT3,COLUMBUS OHIO VAR PURP-SER A,20061212,4.125,20231215,,,20100914,153320,20100917,10000.00,106.895,2.909,,,,20100914,220820,1.00
EC7A6C2243C96C19,S,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100914,153325,20100917,15000.00,107.861,4.030,,,,20100914,220820,1.00
2E26521E0ECC00F8,P,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100914,153107,20100917,200000.00,105.333,1.950,,,,20100914,220820,1.00
D083384FB60A55B8,D,857884BF6,STEAMBOAT SPRINGS COLO REF,19981215,4.500,20130301,,,20100914,153102,20100917,25000.00,100.380,,S,,,20100914,220820,1.00
2890B1BF9923D1DA,S,708553LG5,PENNSBURY PA SCH DIST ,20061115,5.000,20150115,,,20100914,153153,20100917,10000.00,113.789,1.682,,,,20100914,220820,1.00
EDF5BFECED5AFE79,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100914,153327,20100917,95000.00,102.450,4.682,,,,20100914,220820,1.00
B3C2DBCAF4C1BE47,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100914,153325,20100917,25000.00,109.056,3.967,,,,20100914,220820,1.00
E492B349A624B958,D,043897MQ7,ASHEBORO N C REF,20050901,3.500,20140601,,,20100914,152119,20100922,425000.00,108.871,,S,,,20100914,220820,1.00
9EE31024A0A6EFEF,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100914,153124,20100917,150000.00,105.204,,S,,,20100914,220820,1.00
720ED4474B928B29,D,283365EX8,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,3.800,20141201,,,20100914,153159,20100917,20000.00,106.670,,S,,,20100914,220820,1.00
07A177FA993CD281,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100914,153117,20100917,100000.00,115.658,,S,,,20100914,220820,1.00
D2038C2BD7035D98,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100914,153132,20100917,70000.00,110.300,,S,,,20100914,220820,1.00
BBDFBAD8C36C820D,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,153211,20100917,250000.00,98.700,,P,,,20100914,220820,1.00
4302C0A554A45B6B,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100914,135356,20100917,50000.00,115.951,,P,,,20100914,220820,1.00
A1EE7C459E32E055,D,483836QH8,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20150101,,,20100914,153232,20100917,20000.00,106.061,,,,,20100914,220820,1.00
43BC054C87577DE4,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100914,153325,20100917,25000.00,107.977,,,,,20100914,220820,1.00
86C6973A05C01D04,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100914,153337,20100917,10000.00,102.375,3.831,,,,20100914,220820,1.00
AAE0C1AAF88AD545,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100914,153331,20100917,10000.00,76.509,8.061,,,,20100914,220820,1.00
BBECBA1B4902A5EC,S,46600MDK1,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.400,20240701,,,20100914,153325,20100917,5000.00,99.686,4.430,,,,20100914,220820,1.00
5EF1E4AE0A311294,S,574217CB9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20120515,,,20100914,153237,20100917,90000.00,102.796,0.751,,,,20100914,220820,1.00
34B2E3DDAB1862BA,S,797669SL3,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20190701,,,20100914,153325,20100917,40000.00,103.503,0.543,,,,20100914,220820,1.00
E00C9B80E39B7E4C,S,265138DZ7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20170215,,,20100914,153305,20100917,40000.00,84.630,2.620,,,,20100914,220820,1.00
4E39BB03A7206DED,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100914,153339,20100917,25000.00,92.129,5.074,,,,20100914,220820,1.00
B8996F5B876EC07B,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100914,153300,20100915,100000.00,100.000,0.000,,,,20100914,220820,1.00
D730B9D057052BA2,S,28347PAA5,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20111201,Y,,20100914,140000,20100924,50000.00,101.116,1.050,,,Y,20100914,220820,1.00
B787BE2FFD8C2F47,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100914,153241,20100917,10000.00,104.000,3.867,,,,20100914,220820,1.00
6C3564905E3A98C1,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100914,153333,20100917,25000.00,107.977,,,,,20100914,220820,1.00
544C692D3B475DD3,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,153339,20100917,40000.00,102.678,5.121,,,,20100914,220820,1.00
37EA1C08D3C3C0C3,D,46600MDK1,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.400,20240701,,,20100914,153339,20100917,5000.00,97.968,,,,,20100914,220820,1.00
C2F2836D22369BDB,D,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100914,153339,20100917,25000.00,92.594,,,,,20100914,220820,1.00
6B7670F84217499C,D,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20100914,152245,20100917,10000.00,99.447,,S,,,20100914,220820,1.00
EDDEAF97FDE45B37,D,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100914,152311,20100917,20000.00,79.280,,S,,,20100914,220820,1.00
FA0FFF23253F9DDD,D,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20100914,152323,20100917,20000.00,108.611,,S,,,20100914,220820,1.00
E4AB165D0BEBDD7B,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100914,152353,20100917,40000.00,103.763,,P,,,20100914,220820,1.00
79777EAFBF422716,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,153339,20100917,40000.00,101.678,,,,,20100914,220820,1.00
5EFAA53D453156EB,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100914,153346,20100917,5000.00,107.250,4.711,,,,20100914,220820,1.00
D8B137FA99D10412,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,153326,20100917,10000.00,101.168,4.296,,,,20100914,220820,1.00
5E35BE59D9B29A6D,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100914,153326,20100917,30000.00,104.487,5.573,,,,20100914,220820,1.00
2683B6C824667253,P,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20100914,153500,20100917,520000.00,104.900,2.817,,,,20100914,220820,1.00
BB08E933CF7E1558,S,25888PDF2,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,3.000,20101015,,,20100914,153221,20100917,100000.00,100.193,0.511,,,,20100914,220820,1.00
DDAA207AAAEFFCB5,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100914,153337,20100917,200000.00,100.000,5.000,,,,20100914,220820,1.00
A951F5A8D34170B4,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,153326,20100917,10000.00,100.969,,,,,20100914,220820,1.00
FE495861966C0E18,S,861827RZ8,STONEHAM MASS REF,20100115,3.000,20141115,,,20100914,153301,20100917,50000.00,107.706,1.100,,,,20100914,220820,1.00
F3490671F369E3E7,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100914,153244,20100917,30000.00,104.646,,,,,20100914,220820,1.00
6A8303A6D35EB4C1,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100914,153245,20100917,10000.00,102.750,,,,,20100914,220820,1.00
71B0CF8EF63F34FB,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100914,153243,20100917,10000.00,103.000,,,,,20100914,220820,1.00
1E015C0E660A8E26,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100914,153337,20100917,200000.00,99.100,,,,,20100914,220820,1.00
6B9B384EE74AC35B,D,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100914,152800,20100924,500000.00,98.349,,,,,20100914,220820,1.00
E6468F9CC245AEE8,D,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20100914,152902,20100917,15000.00,106.199,,,,,20100914,220820,1.00
9D5440666AAB4329,D,618414CD6,MORRISON ILL TAXABLE-DEBT CTFS-BUILD AMER,20100325,6.250,20271215,,,20100914,153256,20100917,25000.00,104.350,,,,,20100914,220820,1.00
58E920F85B2ACBEE,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100914,153326,20100917,30000.00,104.487,,,,,20100914,220820,1.00
6AD02F02B3ECDEAC,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,153345,20100917,150000.00,98.600,5.977,,,,20100914,220820,1.00
B370EF4242CBEF23,S,2077262W9,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20101115,,,20100914,152907,20100917,10000.00,99.008,6.219,,,,20100914,220820,1.00
C5472EC7C8AB1C14,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100914,153259,20100917,65000.00,103.026,3.660,,,,20100914,220820,1.00
E8D17BFCD0F543E8,P,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20100914,152800,20100915,25000.00,105.520,1.178,,,,20100914,220820,1.00
0D4F5615300482B3,D,245834BC9,DELAWARE CNTY IND HOSP AUTH REF-CARDINAL HLTH SYS OBLIG,19971201,5.000,20160801,,,20100914,151716,20100917,35000.00,99.780,,S,,,20100914,220820,1.00
72704727FC0BC9FB,S,234667JD6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.448,20190815,,,20100914,153258,20100917,125000.00,109.607,3.200,,,,20100914,220820,1.00
30310D780C5084EE,S,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100914,153309,20100917,1000000.00,119.704,2.410,,,,20100914,220820,1.00
9E2398E72FABC5CC,S,611424GM8,MONROE WIS SCH DIST REF,20011101,4.875,20180401,,,20100914,153353,20100917,25000.00,102.125,0.912,,,,20100914,220820,1.00
EF9BDD2957D4D795,S,840658KZ0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20141201,,,20100914,153356,20100917,10000.00,111.800,1.119,,,,20100914,220820,1.00
5B77912C3CD1832D,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100914,153259,20100917,20000.00,103.026,3.660,,,,20100914,220820,1.00
8688003E1689DB62,P,366119PV1,GARLAND TEX REF-SER A,20050315,5.250,20150215,,,20100914,153100,20100917,20000.00,113.003,2.144,,,,20100914,220820,1.00
DFF836767571F736,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20100914,153104,20100917,20000.00,113.044,,,,,20100914,220820,1.00
27171ABB224E46C8,P,405684JB8,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20170615,,,20100914,153350,20100917,10000.00,113.250,2.828,,,,20100914,220820,1.00
62D34876C1CF1DAD,P,405684JB8,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20170615,,,20100914,153355,20100917,10000.00,113.250,2.828,,,,20100914,220820,1.00
F2F2B2C97B65A44A,D,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20100914,153124,20100917,20000.00,112.765,,,,,20100914,220820,1.00
66BD48574FAEFDF5,S,414152SR0,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.250,20351201,,,20100914,153352,20100917,5000.00,115.250,4.963,,,,20100914,220820,1.00
BFA47A7D89B28328,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100914,153356,20100917,10000.00,110.000,4.857,,,,20100914,220820,1.00
82A5CA9E8E4B481D,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20100914,153100,20100917,20000.00,112.044,,,,,20100914,220820,1.00
0129C3CD094034C3,P,704862VU2,PEARLAND TEX REF-PERM IMPT,20050715,4.250,20220301,,,20100914,153402,20100917,10000.00,103.230,3.461,,,,20100914,220820,1.00
3C7CDF676C6E3610,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,153402,20100917,5000.00,100.956,4.253,,,,20100914,220820,1.00
B22ECFCC57EB8EBA,S,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20100914,152600,20100917,20000.00,113.823,1.814,,,,20100914,220820,1.00
A2C957B551E4EF99,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100914,152850,20100917,5000.00,97.026,5.622,,,,20100914,220820,1.00
CDA673DE115BCAC0,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100914,153301,20100917,50000.00,98.875,,,,,20100914,220820,1.00
488BE29DA805F1F0,P,7796983K3,ROWLETT TEX CTFS OBLIG,20050915,4.500,20230215,,,20100914,153200,20100917,1MM+,106.367,2.949,,,,20100914,220820,1.00
FEFBBC8856C00BD2,D,405684JB8,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20170615,,,20100914,153350,20100917,10000.00,114.180,,,,,20100914,220820,1.00
21CB996B953E3D83,D,405684JB8,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20170615,,,20100914,153355,20100917,10000.00,114.180,,,,,20100914,220820,1.00
90E007AD6A3529E9,D,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20100914,151800,20100917,20000.00,113.651,,,,,20100914,220820,1.00
F044B318D4B48094,D,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100914,152327,20100917,5000.00,97.026,,P,,,20100914,220820,1.00
016F86702F6FAD42,S,143231CU0,CARMEL CALIF UNI SCH DIST CAP APPREC,20060614,0.000,20270801,,,20100914,153350,20100917,50000.00,48.258,4.365,,,,20100914,220820,1.00
45A6327303B6FDD7,S,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100914,153256,20100929,500000.00,101.446,3.050,,,,20100914,220820,1.00
2ECD2D94B05034FE,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100914,153307,20100917,50000.00,111.700,,,,,20100914,220820,1.00
A169EEEF31D2F188,D,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100914,153300,20100929,500000.00,101.071,,,,,20100914,220820,1.00
9306E9A9B11F245A,S,242423AD3,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20200501,,,20100914,153400,20100917,80000.00,112.706,3.295,,,,20100914,220820,1.00
6B2AE59ECD2E38A2,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100914,153400,20100917,10000.00,99.625,4.785,,,,20100914,220820,1.00
D02AD6F579E0F5EB,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,153409,20100917,125000.00,98.600,5.977,,,,20100914,220820,1.00
EEDFBE008F95152E,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100914,153356,20100917,5000.00,97.101,4.697,,,,20100914,220820,1.00
669CEBE6D46BE8F5,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100914,153349,20100917,50000.00,108.349,3.508,,,,20100914,220820,1.00
712C354DD69C6170,S,723215EY1,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20121001,,,20100914,153358,20100917,10000.00,108.100,0.978,,,,20100914,220820,1.00
C63E5A5CE854F0CE,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100914,153401,20100917,25000.00,103.924,3.413,,,,20100914,220820,1.00
AEF5111D2497522C,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100914,153133,20100917,200000.00,102.140,,,,,20100914,220820,1.00
9D17D13B5ACC74A0,S,68607DNV3,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,4.000,20151115,,,20100914,153404,20100917,20000.00,115.025,1.005,,,,20100914,220820,1.00
958AB58D63FE102F,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100914,153300,20100915,125000.00,100.000,0.000,,,,20100914,220820,1.00
39DDCEDA8698CF8E,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100914,153100,20100917,50000.00,108.349,,,,,20100914,220820,1.00
A5D2FE1E9581A02F,P,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20100914,153329,20100917,10000.00,69.691,8.246,,,,20100914,220820,1.00
EC27A7DC6799CB68,P,087671WY5,BETTENDORF IOWA REF-SER B,20040601,4.000,20110601,,,20100914,153410,20100917,40000.00,102.183,0.888,,,,20100914,220820,1.00
B13E37013EF629B3,D,723215EY1,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20121001,,,20100914,153352,20100917,10000.00,108.000,,,,,20100914,220820,1.00
EB83A4852A044633,P,2131838C3,COOK CNTY ILL REF-SER A,20060222,5.000,20181115,,,20100914,153356,20100917,50000.00,108.978,3.250,,,,20100914,220820,1.00
6AD504E6DF7D61A2,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100914,153404,20100917,20000.00,102.548,1.240,,,,20100914,220820,1.00
E0313EFBE0545CA6,S,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20100914,153412,20100917,25000.00,118.624,1.800,,,,20100914,220820,1.00
B9224FB5720F7FB6,D,972159DJ3,WILSON CNTY N C REF,20031101,3.250,20140601,,,20100914,152154,20100922,380000.00,107.963,,S,,,20100914,220820,1.00
BD2B1E77AD00D3EA,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100914,153401,20100917,25000.00,102.924,,,,,20100914,220820,1.00
BD157423BC6DD87F,D,68607DNV3,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,4.000,20151115,,,20100914,153404,20100917,20000.00,113.775,,,,,20100914,220820,1.00
C127B09BA28BDBAD,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100914,153312,20100917,25000.00,110.839,,,,,20100914,220820,1.00
F072E91097F9A850,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100914,153312,20100917,25000.00,111.089,,,,,20100914,220820,1.00
ED517FE4890B668C,D,478700K30,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20171001,Y,,20100914,150100,20100930,250000.00,100.277,,,,Y,20100914,220820,1.00
DB46EE0FF0FE92A0,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100914,153411,20100917,15000.00,40.621,5.411,,,,20100914,220820,1.00
D08A57C5064C0720,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100914,153358,20100917,10000.00,108.237,5.279,,,,20100914,220820,1.00
563A4C1CDB0BC62C,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100914,153408,20100917,15000.00,39.632,,,,,20100914,220820,1.00
5B3E1F3C4236226B,S,25933WBA5,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,1.700,20131015,Y,,20100914,153408,20101015,100000.00,100.000,1.700,,,,20100914,220820,1.00
2DE20B8B6D4C72C1,S,85732GEZ9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20260215,,,20100914,153414,20100917,5000.00,104.831,3.747,,,,20100914,220820,1.00
5A348CF12164F5D1,D,85732GEZ9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20260215,,,20100914,153414,20100917,5000.00,103.231,,,,,20100914,220820,1.00
C71EDB7E7EF0AA99,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100914,153422,20100917,10000.00,102.018,4.823,,,,20100914,220820,1.00
448E26A24FCC3E1B,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100914,153420,20100917,50000.00,97.677,4.675,,,,20100914,220820,1.00
2C961998E71295FA,P,301896EG7,EXETER TWP PA ,20071115,4.650,20370801,,,20100914,153419,20100917,50000.00,97.875,4.791,,,,20100914,220820,1.00
DC3C3AFA505C09C5,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100914,150844,20100917,50000.00,119.237,1.718,,,,20100914,220820,1.00
1BFA4F96705384B4,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,153423,20100917,25000.00,100.000,4.000,,,,20100914,220820,1.00
B0146F22D47AF6E0,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100914,153418,20100922,40000.00,102.617,5.261,,,,20100914,220820,1.00
B8B5C10F950DFA71,P,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20100914,153406,20100917,170000.00,101.668,3.804,,,,20100914,220820,1.00
54B50713F13A03EF,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,153423,20100917,25000.00,98.125,,,,,20100914,220820,1.00
F282FF4CDAA0926E,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,153326,20100917,10000.00,100.719,,,,,20100914,220820,1.00
352621188BA56A67,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,153324,20100917,10000.00,100.969,,,,,20100914,220820,1.00
939AE772032C536F,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100914,153418,20100922,40000.00,101.616,,,,,20100914,220820,1.00
9C6BE634EDC877C1,D,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20100914,153406,20100917,170000.00,102.695,,,,,20100914,220820,1.00
DEC1767E63BDEB5A,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100914,152921,20100917,10000.00,100.308,1.115,,,,20100914,220820,1.00
927A50AAA1482456,S,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100914,153222,20100917,50000.00,108.939,2.572,,,,20100914,220820,1.00
749F55C7EE9903ED,S,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,Y,,20100914,153417,20100917,25000.00,99.934,3.380,,,,20100914,220820,1.00
5FDB154469FE52FA,P,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100914,153417,20100917,35000.00,100.974,4.332,,,,20100914,220820,1.00
42BFA6A52F0D357B,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,153021,20100917,100000.00,100.000,5.000,,,,20100914,220820,1.00
38AD422AAE8BD292,D,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100914,153223,20100917,50000.00,107.646,,,,,20100914,220820,1.00
758E21556E09EB11,D,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20100914,153100,20100917,20000.00,113.396,,,,,20100914,220820,1.00
FBFC01A37195B9ED,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,153336,20100917,10000.00,102.500,4.037,,,,20100914,220820,1.00
8C4D3C68F194A24E,D,366119PV1,GARLAND TEX REF-SER A,20050315,5.250,20150215,,,20100914,153100,20100917,20000.00,113.002,,,,,20100914,220820,1.00
53335FD40603C94C,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100914,153154,20100917,200000.00,102.215,,,,,20100914,220820,1.00
1FE6405A4316C560,S,455066DT4,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20210701,,,20100914,153431,20101001,25000.00,105.243,1.937,,,,20100914,220820,1.00
8609536B2E784F2B,P,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100914,153432,20100917,20000.00,98.554,4.495,,,,20100914,220820,1.00
B50EF5BE79772F70,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,153436,20100917,25000.00,107.149,2.020,,,,20100914,220820,1.00
63DF3C13A4A84F93,S,704862N80,PEARLAND TEX PERM IMPT-SER A,20101001,2.000,20110301,Y,,20100914,153000,20101012,250000.00,100.542,0.590,,,Y,20100914,220820,1.00
AF67C22E02DB5B60,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100914,153312,20100917,25000.00,110.839,,,,,20100914,220820,1.00
0289568B22A6F5DF,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,153334,20100917,10000.00,99.994,4.500,,,,20100914,220820,1.00
42BE51AB8C545329,P,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20100914,153435,20100917,10000.00,103.898,4.485,,,,20100914,220820,1.00
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60E3FBEFE0AB4CCD,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100914,153441,20100917,50000.00,108.020,3.726,,,,20100914,220820,1.00
260428014284A785,P,834666FJ3,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.500,20220901,,,20100914,153441,20100917,75000.00,104.655,2.957,,,,20100914,220820,1.00
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11E241AC66F44F70,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100914,153442,20101013,20000.00,102.250,4.888,,,,20100914,220820,1.00
CDF540A6176D7FC4,P,592566AS2,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,6.240,20391201,,,20100914,153445,20100917,5000.00,107.120,5.734,,,,20100914,220820,1.00
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7153EB83A905E2D9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,153456,20100917,10000.00,101.700,5.749,,,,20100914,220820,1.00
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93DA1C1722E0A60F,S,704862S28,PEARLAND TEX REF-PERM IMPT-SER B,20101001,4.000,20160301,Y,,20100914,153000,20101012,20000.00,110.431,1.950,,,Y,20100914,220820,1.00
7A2EFA171B4AD39D,D,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20100914,153200,20100917,35000.00,113.545,,,,,20100914,220820,1.00
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E3EB9A4451BE5AC8,S,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20100914,153314,20100917,230000.00,104.450,4.010,,,,20100914,220820,1.00
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2078BE1CFF2A3DD2,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100914,153412,20100917,10000.00,92.500,6.709,,,,20100914,220820,1.00
68B8C0D94AF7394D,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100914,153454,20100917,50000.00,34.317,5.455,,,,20100914,220820,1.00
7B38C5FC30E5E84A,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100914,153453,20101001,25000.00,99.294,5.051,,,,20100914,220820,1.00
1857F19EA4D8A4FA,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100914,153456,20100917,10000.00,107.390,2.250,,,,20100914,220820,1.00
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E49D90C0F5093AF1,D,012122Y76,ALBANY CNTY N Y SER A,20041104,4.000,20121101,,,20100914,153356,20100917,75000.00,105.961,,P,,,20100914,220820,1.00
538110B9EBC8155F,D,940093W78,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20230401,,,20100914,153411,20100917,25000.00,114.390,,,,,20100914,220820,1.00
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D8AD1A0CE0D23861,S,704862P70,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20180301,Y,,20100914,153000,20101012,100000.00,103.146,2.530,,,Y,20100914,220820,1.00
445DFBFEA1A3393B,S,704862P70,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20180301,Y,,20100914,153000,20101012,250000.00,103.146,2.530,,,Y,20100914,220820,1.00
597E626F8559F7D2,S,704862P70,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20180301,Y,,20100914,153000,20101012,50000.00,103.146,2.530,,,Y,20100914,220820,1.00
4D0564F37C44C39C,S,704862Q38,PEARLAND TEX PERM IMPT-SER A,20101001,3.250,20220301,Y,,20100914,153000,20101012,455000.00,99.338,3.320,,,Y,20100914,220820,1.00
21F73EB19E2FA90F,S,25933WBB3,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,2.000,20141015,Y,,20100914,153456,20101015,255000.00,100.000,2.000,,,,20100914,220820,1.00
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45DB90E8EF232ABB,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100914,153506,20100917,5000.00,102.500,5.351,,,,20100914,220820,1.00
2289184527E4EE52,S,707546NX1,PENN MANOR SCH DIST PA ,20060601,5.000,20140601,,,20100914,153504,20100914,150000.00,110.681,1.000,,,,20100914,220820,1.00
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7FE7B739743ED5B1,D,864766L99,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20180615,,,20100914,153211,20100917,75000.00,106.399,,,,,20100914,220820,1.00
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437E000B990A4EE3,S,690390EU9,OVERTON TEX INDPT SCH DIST SCH BLDG,20101013,4.000,20350815,Y,,20100914,153518,20101013,5000.00,100.738,3.908,,,,20100914,220820,1.00
1B964391F0D51E8E,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100914,153518,20100917,15000.00,98.680,4.620,,,,20100914,220820,1.00
D884A140D3753C2C,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,153518,20100917,15000.00,101.350,4.457,,,,20100914,220820,1.00
B26EB5E098DF8A00,P,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20100914,153500,20100917,45000.00,98.400,4.896,,,,20100914,220820,1.00
DFC396C232CFE5DC,P,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20100914,153459,20100917,10000.00,103.100,4.823,,,,20100914,220820,1.00
07A1C721DE3F04E1,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100914,153459,20100917,10000.00,101.993,5.104,,,,20100914,220820,1.00
761E7FC5873F467F,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100914,153511,20100917,25000.00,100.317,4.774,,,,20100914,220820,1.00
479778DDEED664CD,S,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20100914,153516,20100917,10000.00,109.967,3.190,,,,20100914,220820,1.00
49399D222A02972F,S,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20100914,153146,20100917,25000.00,111.668,3.567,,,,20100914,220820,1.00
1E009145D2A5C23C,S,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20100914,153400,20100917,45000.00,108.750,-3.213,,,,20100914,220820,1.00
814F177EEB8C5564,P,678504LS8,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,3.875,20180701,,,20100914,153409,20100917,20000.00,102.500,3.305,,,,20100914,220820,1.00
F9DD2C5747C76514,P,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100914,152916,20100917,100000.00,117.263,1.331,,,,20100914,220820,1.00
F0F582CA8B1B17DD,S,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100914,153517,20100917,10000.00,100.238,4.885,,,,20100914,220820,1.00
239A52034D598225,D,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20100914,153200,20100917,25000.00,111.668,,,,,20100914,220820,1.00
A32577A25CA41BD9,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,153346,20100917,250000.00,97.875,4.152,,,,20100914,220820,1.00
AEF2A8C1935AF004,P,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100914,153451,20100917,1MM+,103.375,3.863,,,,20100914,220820,1.00
5D89B6A208E62A30,D,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20100914,153424,20100917,45000.00,107.932,,,,,20100914,220820,1.00
1E0C055DAD46B73D,P,091163BF1,BIRMINGHAM-MED CTR EAST ALA HLTH CARE FAC-EASTN HLTH SYS-B,20030701,5.000,20180701,,,20100914,153512,20100917,10000.00,109.240,1.598,,,,20100914,220820,1.00
BEA2FB63D4CC3306,D,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100914,153517,20100917,10000.00,100.113,,,,,20100914,220820,1.00
3AA02328BADC4DC3,P,167485HN4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20210101,,,20100914,153523,20100917,10000.00,104.755,3.900,,,,20100914,220820,1.00
CD0C62B6ACA204ED,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100914,153527,20100917,20000.00,102.375,3.831,,,,20100914,220820,1.00
18E87A21E1918784,S,940093W78,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20230401,,,20100914,153400,20100917,25000.00,114.640,3.271,,,,20100914,220820,1.00
023F892DFB573604,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100914,153504,20100917,25000.00,107.023,4.274,,,,20100914,220820,1.00
7659E0F0E284D51C,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100914,153504,20100917,5000.00,100.000,4.500,,,,20100914,220820,1.00
120ED8D6BD014B9A,P,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100914,153505,20100917,40000.00,109.030,0.778,,,,20100914,220820,1.00
1E237BD90328DD7F,P,573906BT0,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20250401,,,20100914,153511,20100917,50000.00,96.207,4.611,,,,20100914,220820,1.00
E910E9128DC30DEC,S,096438AL0,BLYTHE CALIF FING AUTH LEASE CITY HALL & CNTY COURTHOUSE PJ,19971001,5.500,20270901,,,20100914,153512,20100917,20000.00,102.050,0.978,,,,20100914,220820,1.00
FEB7C9798D8569BD,P,97705LPK7,WISCONSIN ST SER B,20070627,5.000,20190501,,,20100914,153522,20100917,250000.00,110.989,2.469,,,,20100914,220820,1.00
D48EEF47D07E7206,S,041083EC6,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,4.700,20240701,,,20100914,153519,20100917,10000.00,99.080,4.791,,,,20100914,220820,1.00
746A45F0E3BC6F23,D,478700K55,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20191001,Y,,20100914,150100,20100930,1MM+,112.943,,,,Y,20100914,220820,1.00
22A0E9DCFC79305E,D,97705LPK7,WISCONSIN ST SER B,20070627,5.000,20190501,,,20100914,153522,20100917,250000.00,111.489,,,,,20100914,220820,1.00
B624B231DFB3197B,S,452024CK6,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20230201,,,20100914,153527,20100917,25000.00,106.500,3.656,,,,20100914,220820,1.00
C3ED1DF6861CB489,S,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100914,153223,20100917,50000.00,108.939,2.572,,,,20100914,220820,1.00
51CD1E8B8908DCD0,D,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100914,153222,20100917,50000.00,107.646,,,,,20100914,220820,1.00
4FA7F06869CC8AA6,S,704862R86,PEARLAND TEX REF-PERM IMPT-SER B,20101001,2.000,20140301,Y,,20100914,153000,20101012,125000.00,102.377,1.280,,,Y,20100914,220820,1.00
043D045051C6AEBC,D,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100914,153000,20101012,610000.00,98.666,,,,,20100914,220820,1.00
232197AB0905E50A,D,704862P96,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20200301,Y,,20100914,153000,20101012,425000.00,99.719,,,,Y,20100914,220820,1.00
5EECAC540A4F4517,D,704862N80,PEARLAND TEX PERM IMPT-SER A,20101001,2.000,20110301,Y,,20100914,153000,20101012,100000.00,100.542,,,,,20100914,220820,1.00
4A18F379C66CB6B5,D,704862R78,PEARLAND TEX REF-PERM IMPT-SER B,20101001,2.000,20130301,Y,,20100914,153000,20101012,215000.00,102.053,,,,Y,20100914,220820,1.00
1ACDA834D6786974,D,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20100914,153236,20100917,230000.00,102.950,,,,,20100914,220820,1.00
BC45C45422352657,D,704862P47,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20150301,Y,,20100914,153000,20101012,50000.00,110.080,,,,,20100914,220820,1.00
03D0F69440B07D86,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,153537,20100928,5000.00,102.000,5.132,,,,20100914,220820,1.00
B5611AA7E27CD052,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100914,153538,20100917,20000.00,100.880,4.002,,,,20100914,220820,1.00
5469BA2D6A2D0FD1,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100914,153537,20100917,50000.00,111.187,2.887,,,,20100914,220820,1.00
540DE24060071758,S,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20100914,153545,20100917,20000.00,100.000,4.448,,,,20100914,220820,1.00
E98E31622C7E2EFE,S,432134AT1,HILLSBORO ORE WTR REV ,20031001,4.400,20211201,,,20100914,153545,20100917,10000.00,104.400,2.950,,,,20100914,220820,1.00
4B86C6DB0F5867B5,S,452024CK6,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20230201,,,20100914,153538,20100917,25000.00,106.500,3.656,,,,20100914,220820,1.00
1DF61630637F148E,P,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20100914,153537,20100917,15000.00,98.010,5.369,,,,20100914,220820,1.00
B527E3E11C64FC2D,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100914,153536,20100917,200000.00,103.690,3.598,,,,20100914,220820,1.00
F92942CC84551FEF,P,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20100914,153542,20100917,100000.00,104.655,3.189,,,,20100914,220820,1.00
1FD018E18CC880A1,P,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100914,153526,20100917,200000.00,102.710,4.158,,,,20100914,220820,1.00
0CD2C6E8A18A5951,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100914,153541,20100917,10000.00,102.000,4.666,,,,20100914,220820,1.00
E67D2675D646533F,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,153534,20100921,15000.00,94.240,6.030,,,,20100914,220820,1.00
5CE914C473FDC934,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,153542,20100917,50000.00,99.494,4.533,,,,20100914,220820,1.00
B882859D33EAAA4D,D,557250WR4,MADISON CNTY KY SCH DIST FIN REF,20100901,1.200,20140201,Y,,20100914,152812,20100924,100000.00,99.999,,,,,20100914,220820,1.00
4DC5309126B5BDB2,D,161035AL4,CHARLOTTE N C REF,20080605,5.000,20150801,,,20100914,152423,20100917,60000.00,116.777,,S,,,20100914,220820,1.00
207FC2263814274B,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100914,152429,20100917,40000.00,46.875,,S,,,20100914,220820,1.00
1749729019736BE1,D,161035AP5,CHARLOTTE N C REF,20080605,5.000,20170801,,,20100914,152454,20100917,70000.00,119.538,,S,,,20100914,220820,1.00
9902CB4E3B421FFE,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,152508,20100917,325000.00,99.700,,S,,,20100914,220820,1.00
7A34839FE605C84D,D,161045JL4,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20230701,,,20100914,152510,20100917,45000.00,117.565,,S,,,20100914,220820,1.00
54F68FEB5B55408D,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100914,152512,20100917,10000.00,95.000,,P,,,20100914,220820,1.00
F55AC517E6509B2C,D,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20100914,152522,20100917,10000.00,98.447,,P,,,20100914,220820,1.00
B630A3E193BA3A89,D,45202UAC8,ILLINOIS FIN AUTH SPORTS FAC INTL ICE CTR LLC PROJ-SER A,20051230,7.000,20351201,,,20100914,152540,20100917,30000.00,9.050,,P,,,20100914,220820,1.00
7DE65B4833E367B1,D,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20100914,153440,20100917,160000.00,113.100,,S,,,20100914,220820,1.00
E93FA19B968265E2,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100914,153416,20100917,150000.00,105.004,,P,,,20100914,220820,1.00
E030DBE539DEBD08,D,208418JU8,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.250,20290215,,,20100914,153322,20100917,50000.00,109.846,,S,,,20100914,220820,1.00
FD6B25EECE5CDEE7,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100914,153521,20100917,75000.00,116.750,1.887,,,,20100914,220820,1.00
4510CFE892A4BBE3,P,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20100914,153521,20100917,100000.00,77.900,3.603,,,,20100914,220820,1.00
A05798E0FEAE0B4A,D,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20100914,153549,20100917,100000.00,36.370,,,,,20100914,220820,1.00
682583F6C99D024A,S,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20100914,153534,20100917,25000.00,107.714,1.160,,,,20100914,220820,1.00
5DA3238CF3AC93C1,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100914,153521,20100917,75000.00,116.750,,,,,20100914,220820,1.00
870E07E0BF81D8C4,S,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20100914,153544,20100917,100000.00,106.844,3.978,,,,20100914,220820,1.00
2AF8BE387C242416,S,075234AW4,BEAVER ISLAND MICH CMNTY SCH SCH BLDG,20070926,3.750,20140501,,,20100914,153510,20100917,25000.00,108.270,1.400,,,,20100914,220820,1.00
959EA1D4EE8C62B5,P,678504LS8,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,3.875,20180701,,,20100914,153400,20100917,20000.00,102.500,3.305,,,,20100914,220820,1.00
4521B8CC6CD93AE5,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100914,152504,20100917,50000.00,96.500,5.242,,,,20100914,220820,1.00
A097FAC7175431F3,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100914,153537,20100917,10000.00,108.489,3.953,,,,20100914,220820,1.00
A85C34E573B8AFE1,D,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20100914,153521,20100917,100000.00,77.900,,,,,20100914,220820,1.00
87CB5EDD2A9A0DD9,D,2354162A1,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20121001,,,20100914,152600,20100915,25000.00,105.870,,,,,20100914,220820,1.00
F01A96EBFA0714EE,D,478700K48,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20181001,Y,,20100914,150100,20100930,500000.00,113.317,,,,Y,20100914,220820,1.00
57CCF10C060FE135,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100914,153550,20100917,20000.00,100.550,4.127,,,,20100914,220820,1.00
88F2C918DBD73020,S,604114QM3,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,3.750,20120301,,,20100914,153400,20100917,200000.00,104.558,0.600,,,,20100914,220820,1.00
BEDFAF6E4AA04DAE,D,821697YV5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20200901,,,20100914,153554,20100917,60000.00,110.641,,,,,20100914,220820,1.00
A9251DD798B8300C,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100914,153547,20100917,100000.00,114.265,2.900,,,,20100914,220820,1.00
4AAE4295358132B6,S,675383GX5,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.600,20240801,,,20100914,153600,20100917,50000.00,107.648,2.984,,,,20100914,220820,1.00
9DB0A67DF4D77C00,P,821697YV5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20200901,,,20100914,153600,20100917,60000.00,110.641,3.609,,,,20100914,220820,1.00
6B0445913B58EA50,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100914,153600,20100917,25000.00,104.084,3.999,,,,20100914,220820,1.00
59243575C7ADB6B0,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100914,153603,20100917,5000.00,105.660,5.267,,,,20100914,220820,1.00
42EA5B6ABA001A69,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100914,153300,20100917,10000.00,102.268,,P,,,20100914,220820,1.00
758F6F51A2CABB83,P,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20100914,153604,20100917,100000.00,36.370,5.740,,,,20100914,220820,1.00
CCC42F245ABFED5D,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100914,153544,20100917,25000.00,110.325,4.459,,,,20100914,220820,1.00
A9B9C3977504390D,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100914,153549,20100917,20000.00,103.875,3.400,,,,20100914,220820,1.00
4D189B15F2B4FD3A,S,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20100914,153531,20100917,30000.00,100.600,0.000,,,,20100914,220820,1.00
4832521A79EC2F72,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100914,153457,20100927,15000.00,105.241,3.558,,,,20100914,220820,1.00
22AEE8622D39BC78,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100914,152915,20100917,100000.00,111.967,1.005,,,,20100914,220820,1.00
2BF04ED9F8E7413D,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,153559,20100917,25000.00,102.694,5.119,,,,20100914,220820,1.00
AEE9A7150A4BA3B9,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100914,153547,20100917,5000.00,100.000,6.744,,,,20100914,220820,1.00
52AE1CF9A50A6582,P,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20100914,153604,20100917,25000.00,82.500,6.588,,,,20100914,220820,1.00
484B1387C255E022,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100914,153457,20100917,50000.00,33.562,,,,,20100914,220820,1.00
FDE38AD19BF69C66,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,153559,20100917,25000.00,101.678,,,,,20100914,220820,1.00
87A7437283A83403,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100914,153603,20100917,75000.00,116.505,,,,,20100914,220820,1.00
D0847EFB77B8FC8F,D,733581TA0,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20131115,,,20100914,153556,20100917,20000.00,99.716,,P,,,20100914,220820,1.00
750515F5E96EF9D0,D,490296FH8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.800,20120101,,,20100914,153300,20100917,100000.00,99.950,,,,,20100914,220820,1.00
16EDEFF9F4F915A0,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100914,153612,20100917,10000.00,99.914,4.005,,,,20100914,220820,1.00
ABBA0A7EDC54B774,S,494619AJ8,KING & PIERCE CNTY WASH SCH REF,20100927,2.000,20101201,Y,,20100914,153221,20100927,290000.00,100.301,0.304,,,,20100914,220820,1.00
C04CFDC23BBBB3B0,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,153602,20100917,20000.00,99.755,5.017,,,,20100914,220820,1.00
91451C813E1D69E6,S,34439NBN8,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20301201,,,20100914,153600,20100917,10000.00,103.929,3.975,,,,20100914,220820,1.00
4CFB5ED1D6B03C35,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,153602,20100917,20000.00,97.560,,,,,20100914,220820,1.00
F6962004EFDF4D6F,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,153617,20100917,15000.00,100.956,4.253,,,,20100914,220820,1.00
7907C6EE36EFE791,P,988264CU9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.375,20351001,,,20100914,153608,20100917,5000.00,85.765,5.420,,,,20100914,220820,1.00
C10C1B8A1A68488F,P,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20100914,153607,20100917,500000.00,102.000,3.992,,,,20100914,220820,1.00
E13493320E6351CA,D,955686QN3,WEST ST PAUL MINN INDPT SCH REF-SCH BLDG-SER B,20080219,3.250,20140201,,,20100914,153544,20100917,50000.00,107.169,,,,,20100914,220820,1.00
624B532397D00666,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100914,153617,20100917,15000.00,99.000,5.075,,,,20100914,220820,1.00
71FA35E99106294B,P,34440KBX9,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20301001,,,20100914,153621,20100917,200000.00,29.667,6.157,,,,20100914,220820,1.00
3417BC77D87B447E,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100914,153559,20100917,75000.00,116.505,2.620,,,,20100914,220820,1.00
C314FB17B32B920D,P,044429NF1,ASHLAND OHIO VAR PURP IMPT,20031115,3.500,20121201,,,20100914,153614,20100917,50000.00,104.640,1.357,,,,20100914,220820,1.00
0BEF6C1997304924,P,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,,,20100914,153615,20100917,50000.00,103.000,3.547,,,,20100914,220820,1.00
B881C284DE40955C,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100914,153439,20100917,10000.00,103.625,4.376,,,,20100914,220820,1.00
D42E9A8DB3CC170A,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100914,153610,20100920,15000.00,86.240,6.400,,,,20100914,220820,1.00
5472CEBA61852C41,S,6497877B8,NEW YORK ST SER A,20090319,3.000,20130215,,,20100914,153247,20100917,25000.00,104.752,1.000,,,,20100914,220820,1.00
DF4C95B5CD183E6E,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100914,153537,20100917,10000.00,106.488,,,,,20100914,220820,1.00
620436F9ADBB14D0,D,34440KBX9,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20301001,,,20100914,153621,20100917,200000.00,29.815,,,,,20100914,220820,1.00
E50EA86736926FED,D,34439NBN8,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20301201,,,20100914,153600,20100917,10000.00,103.829,,,,,20100914,220820,1.00
826A6EF73A3D504E,S,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20100914,153626,20100917,10000.00,103.093,3.758,,,,20100914,220820,1.00
2692BF55A17C3E67,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100914,153626,20100917,30000.00,77.842,2.913,,,,20100914,220820,1.00
8E01BAD44EAD698B,S,557250WR4,MADISON CNTY KY SCH DIST FIN REF,20100901,1.200,20140201,Y,,20100914,152800,20100924,100000.00,99.999,1.200,,,,20100914,220820,1.00
2A38C01FB944535C,S,643153SF7,NEW CANEY TEX INDPT SCH DIST ,20021215,5.000,20270215,,,20100914,153200,20100917,10000.00,104.634,2.500,,,,20100914,220820,1.00
C972DC49556F24AA,S,770873EJ2,ROBINSON TWP PA MUN AUTH WTR & OID,19891101,6.000,20191115,,,20100914,153549,20100917,475000.00,121.625,2.993,,,,20100914,220820,1.00
185A8056CD294ADD,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100914,153056,20100917,155000.00,99.535,,P,,,20100914,220820,1.00
8E023AE23E0DE177,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100914,153525,20100917,200000.00,102.785,,,,,20100914,220820,1.00
994F6B7FF9E24ABE,D,97705LPK7,WISCONSIN ST SER B,20070627,5.000,20190501,,,20100914,153529,20100917,250000.00,111.489,,,,,20100914,220820,1.00
5785BB5FF075B9AE,D,2752815H2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.100,20160801,,,20100914,153530,20100917,100000.00,108.155,,S,,,20100914,220820,1.00
EAA1A5DDDF57FE14,S,286525GW4,ELGIN TEX ,20020301,5.000,20110715,,,20100914,153621,20100915,5000.00,102.415,2.059,,,,20100914,220820,1.00
475A524C57C07E31,S,567288PK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20240701,,,20100914,153625,20100917,30000.00,105.533,3.000,,,,20100914,220820,1.00
D031CB8BF47E724E,D,64966AYD1,NEW YORK N Y SER-G,20010222,5.250,20140801,,,20100914,152109,20100915,400000.00,102.711,,,,,20100914,220820,1.00
7B76D9F1F99423AC,P,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100914,153430,20100917,150000.00,104.000,4.497,,,,20100914,220820,1.00
AC56302443178145,S,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,Y,,20100914,153520,20101004,10000.00,100.000,2.850,,,,20100914,220820,1.00
9D9036630306A68A,D,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20100914,153056,20100917,35000.00,98.320,,P,,,20100914,220820,1.00
AF8FABEF8F7A0B2C,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100914,153056,20100917,35000.00,95.314,,P,,,20100914,220820,1.00
5F781C2FA68E9C7B,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100914,153056,20100917,25000.00,98.500,,P,,,20100914,220820,1.00
7570F21A61C52F4F,D,483836QH8,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20150101,,,20100914,153400,20100917,20000.00,105.936,,,,,20100914,220820,1.00
E340431E41CA3EC0,P,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100914,153600,20100917,100000.00,75.574,7.229,,,,20100914,220820,1.00
70830C310319DCC0,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100914,153632,20100917,20000.00,109.753,1.000,,,,20100914,220820,1.00
9DFE043BB7E0E2E6,P,857884BF6,STEAMBOAT SPRINGS COLO REF,19981215,4.500,20130301,,,20100914,153626,20100917,25000.00,99.780,4.595,,,,20100914,220820,1.00
A96D0AD96D79C688,S,798135TN9,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20220901,,,20100914,153632,20100917,50000.00,103.364,1.539,,,,20100914,220820,1.00
5446221A23E2A18C,P,283365EX8,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,3.800,20141201,,,20100914,153635,20100917,20000.00,105.570,1.997,,,,20100914,220820,1.00
0E777A08DDE29ED2,S,25933WBC1,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,2.350,20151015,Y,,20100914,153534,20101015,165000.00,100.000,2.350,,,,20100914,220820,1.00
198D0973CF778AEA,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100914,153641,20100917,500000.00,111.914,0.836,,,,20100914,220820,1.00
5AFF879FC5815EA6,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100914,153159,20100917,10000.00,100.000,,,,,20100914,220820,1.00
7161B107FC4526CE,P,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20100914,153400,20100915,250000.00,111.191,1.401,,,,20100914,220820,1.00
A5804C90163372DC,S,704862N80,PEARLAND TEX PERM IMPT-SER A,20101001,2.000,20110301,Y,,20100914,153000,20101012,100000.00,100.542,0.592,,,Y,20100914,220820,1.00
6ECF7CA923BF20DE,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100914,153629,20100917,25000.00,109.316,3.600,,,,20100914,220820,1.00
A4ACB1E82167412B,S,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20100914,153629,20100917,20000.00,112.153,2.239,,,,20100914,220820,1.00
164D6077C6F36AF4,P,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20100914,153632,20100917,75000.00,93.993,1.606,,,,20100914,220820,1.00
41C10A15168FD211,P,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100914,153636,20100917,25000.00,109.030,0.778,,,,20100914,220820,1.00
36D378DE2966B561,D,495033BQ4,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20191201,,,20100914,145641,20100917,250000.00,111.467,,P,,,20100914,220820,1.00
81110312508F3584,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,153602,20100917,20000.00,97.560,,,,,20100914,220820,1.00
61814B6E7DA15B81,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100914,153056,20100917,25000.00,102.500,,P,,,20100914,220820,1.00
1449DD520345F074,D,278245EF8,EATON RAPIDS MICH PUB SCHS REF,19990310,4.750,20250501,,,20100914,153056,20100917,15000.00,98.080,,P,,,20100914,220820,1.00
EAABAC5865D02172,D,47272CCJ2,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.350,20241101,,,20100914,153056,20100917,20000.00,102.410,,P,,,20100914,220820,1.00
4A68D03279901A81,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100914,153056,20100917,15000.00,98.510,,P,,,20100914,220820,1.00
8973B1B32FC2888E,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100914,150817,20100917,10000.00,91.400,,,,,20100914,220820,1.00
5ADEBCAB94ED357B,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100914,153637,20100917,50000.00,105.310,4.435,,,,20100914,220820,1.00
725A21F8EA06B0B4,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100914,153645,20100917,50000.00,97.204,4.660,,,,20100914,220820,1.00
25279ED8C4110037,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100914,153646,20100917,35000.00,103.221,0.892,,,,20100914,220820,1.00
D8DEB57859AB25B2,P,79772LDA8,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20201201,,,20100914,153647,20100917,500000.00,105.386,3.847,,,,20100914,220820,1.00
0FF9ED5AAAA3DCF3,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100914,153642,20100922,25000.00,102.633,5.259,,,,20100914,220820,1.00
DCBC99662795ADE1,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100914,153437,20100917,25000.00,102.375,4.522,,,,20100914,220820,1.00
10B97D7A7CDAF4DD,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100914,153637,20100917,50000.00,105.210,,,,,20100914,220820,1.00
4161CDD0A8E2727F,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100914,153551,20100917,100000.00,32.056,,P,,,20100914,220820,1.00
062AF8BF4FDBD960,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100914,153554,20100917,100000.00,32.106,,S,,,20100914,220820,1.00
04F4F9BC1D5F19CD,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100914,153645,20100917,50000.00,95.329,,,,,20100914,220820,1.00
59A100D90B585212,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100914,153646,20100917,35000.00,102.935,,,,,20100914,220820,1.00
0D66F9CCC9282974,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100914,153056,20100917,10000.00,96.889,,P,,,20100914,220820,1.00
862FDA58DF57B5D5,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100914,153056,20100917,20000.00,97.916,,P,,,20100914,220820,1.00
EB7ACEE3567D2F80,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100914,153642,20100922,25000.00,101.617,,,,,20100914,220820,1.00
FDCC49B4FF365A19,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100914,153642,20100917,5000.00,98.750,5.474,,,,20100914,220820,1.00
47BE59DC3367112B,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,153644,20100917,5000.00,95.200,4.833,,,,20100914,220820,1.00
08D15FE61EED7184,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,153645,20100917,10000.00,101.625,5.857,,,,20100914,220820,1.00
682ED3E093C7C1ED,S,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20100914,153651,20100917,5000.00,105.000,2.688,,,,20100914,220820,1.00
DE9F2B03BA248300,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,153652,20100917,10000.00,95.200,4.833,,,,20100914,220820,1.00
6688314101153909,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100914,153643,20100917,25000.00,112.839,2.786,,,,20100914,220820,1.00
C7DC6CBB80D303F2,P,98839RAL5,YUCAIPA CALIF REDEV AGY MOBILE ELDORADO PALMS MOBILE HOME-A,19980515,6.000,20300501,,,20100914,153647,20100917,5000.00,88.911,7.051,,,,20100914,220820,1.00
ED98236672304FF3,P,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20100914,153643,20100917,60000.00,97.445,4.800,,,,20100914,220820,1.00
51CC71EA2BB8A45D,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100914,153644,20100923,100000.00,100.964,2.952,,,,20100914,220820,1.00
C54D612B5E706A04,S,93978KWS3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2A,20010415,5.100,20111201,,,20100914,153100,20100917,65000.00,101.027,0.101,,,,20100914,220820,1.00
6C7ECBD3D9836EDD,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100914,153651,20100917,25000.00,102.252,4.113,,,,20100914,220820,1.00
57EA990E67612796,P,548246AP2,LOWER MERION PA SCH DIST REF,20020915,4.125,20160515,,,20100914,153500,20100917,150000.00,104.959,1.103,,,,20100914,220820,1.00
6A0343734068FC3E,D,717146RJ5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20270201,Y,,20100914,141325,20101007,1MM+,113.879,,,,,20100914,220820,1.00
4089289D3ED6A3D0,S,66618RAL9,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.450,20250901,,,20100914,152900,20100922,10000.00,100.000,5.449,,,,20100914,220820,1.00
8C5D10A74A5D0EEC,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100914,153641,20100917,150000.00,104.370,3.863,,,,20100914,220820,1.00
2279AD9C4AEEBC22,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100914,153630,20100917,25000.00,101.848,4.572,,,,20100914,220820,1.00
117EE0C7850E06BB,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100914,153056,20100917,50000.00,99.150,,P,,,20100914,220820,1.00
D790B1C73669014E,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100914,153056,20100917,20000.00,97.010,,P,,,20100914,220820,1.00
67C62F909BDBBD2E,D,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20100914,153056,20100917,20000.00,103.010,,P,,,20100914,220820,1.00
5E1E05D5B4A2502A,D,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100914,153156,20100917,25000.00,99.500,,P,,,20100914,220820,1.00
AA947D82ABF3CA56,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100914,153156,20100917,40000.00,96.150,,P,,,20100914,220820,1.00
DC9BD06811E702B6,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100914,153651,20100917,25000.00,101.240,,,,,20100914,220820,1.00
82224380120F6CD7,D,392799AR3,GREEN CNTY KY PUB PPTYS CORP JUDICIAL CENTER PROJ,20080201,4.000,20240201,,,20100914,153417,20100917,100000.00,103.095,,P,,,20100914,220820,1.00
D3CF18EBC4E1FAB1,D,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20100914,153434,20100917,50000.00,111.924,,P,,,20100914,220820,1.00
38DE07778B7F6927,D,706752AH5,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.500,20151201,,,20100914,153451,20100917,50000.00,106.328,,P,,,20100914,220820,1.00
A48FECB81C5266D9,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100914,153156,20100917,15000.00,94.663,,P,,,20100914,220820,1.00
CC040414159BA1DF,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100914,153156,20100917,15000.00,100.760,,P,,,20100914,220820,1.00
790BE19C542D58CB,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100914,153156,20100917,20000.00,83.300,,P,,,20100914,220820,1.00
2C7127EF726099FA,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100914,153648,20100917,150000.00,102.370,,,,,20100914,220820,1.00
6C3C62E98726E987,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100914,153622,20100916,25000.00,99.974,,,,,20100914,220820,1.00
32D8A15F9F524B7D,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100914,153641,20100917,150000.00,102.370,,,,,20100914,220820,1.00
096BC51D0B2EC124,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100914,153703,20100917,25000.00,99.000,5.324,,,,20100914,220820,1.00
2C0B88F8978C0981,S,130175R46,CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC,20040812,5.250,20340501,,,20100914,153656,20100920,10000.00,100.850,5.017,,,,20100914,220820,1.00
BD7A3761449BCDC2,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100914,153400,20100917,10000.00,92.202,,P,,,20100914,220820,1.00
FB0430184D007C9B,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100914,153639,20100917,20000.00,104.542,2.500,,,,20100914,220820,1.00
19887FCC797BF72C,S,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20100914,153600,20100917,100000.00,117.441,1.750,,,,20100914,220820,1.00
88E04CEEBBF9AD1C,S,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20100914,153647,20100915,10000.00,103.326,3.704,,,,20100914,220820,1.00
1D3489F363B4BA29,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100914,153652,20100917,15000.00,101.250,3.760,,,,20100914,220820,1.00
80B4E2ACD8737BC6,D,880557V75,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,3.500,20130501,,,20100914,152919,20100917,100000.00,107.316,,,,,20100914,220820,1.00
AE2255A9FA150030,D,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100914,153156,20100917,20000.00,100.023,,P,,,20100914,220820,1.00
4E0E7F1ECE2B63FA,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100914,153657,20100917,100000.00,101.960,,,,,20100914,220820,1.00
8B26DDE118D7AEBA,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100914,153710,20100917,10000.00,99.000,5.324,,,,20100914,220820,1.00
BD96395A88DFC69C,S,973164CG9,WINDBER PA AREA AUTH SWR REV ,20101012,1.250,20141215,Y,,20100914,153704,20101012,35000.00,100.800,1.054,,,,20100914,220820,1.00
EDD9C262181B7FA0,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100914,153608,20100917,35000.00,96.486,5.250,,,,20100914,220820,1.00
E5D636D7A78B2188,D,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100914,153707,20100917,75000.00,106.890,,,,,20100914,220820,1.00
43CC546F7E946BBC,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100914,153707,20100917,20000.00,92.743,2.043,,,,20100914,220820,1.00
097885F059501A21,D,973164CG9,WINDBER PA AREA AUTH SWR REV ,20101012,1.250,20141215,Y,,20100914,153654,20101012,35000.00,99.875,,,,,20100914,220820,1.00
8F5B578C93872B9B,D,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,,,20100914,153600,20100917,50000.00,98.671,,,,,20100914,220820,1.00
C5633ABED74092D3,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100914,153156,20100917,10000.00,98.450,,P,,,20100914,220820,1.00
3F0A42B1944D0A83,D,478700K55,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20191001,Y,,20100914,150100,20100930,50000.00,112.943,,,,Y,20100914,220820,1.00
B401694812EA115C,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100914,153700,20100917,15000.00,104.000,5.888,,,,20100914,220820,1.00
9811DD30B0782E16,P,850578RC1,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20140301,,,20100914,153632,20100917,100000.00,107.771,1.676,,,,20100914,220820,1.00
8B24A33800A2DF78,S,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20100914,153708,20100917,50000.00,113.480,3.703,,,,20100914,220820,1.00
F93D4A456C7C88FA,P,692039JK7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.500,20250801,,,20100914,153701,20100917,30000.00,97.319,4.753,,,,20100914,220820,1.00
4816FD6E0E05952B,S,25933WBC1,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,2.350,20151015,Y,,20100914,153702,20101015,100000.00,100.000,2.350,,,,20100914,220820,1.00
C669169FB8383971,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100914,153706,20100923,20000.00,100.000,5.000,,,,20100914,220820,1.00
681245EA0A90DBD8,P,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100914,153709,20100917,5000.00,98.325,6.037,,,,20100914,220820,1.00
08C28368D5F2AB30,P,615401HT6,MOON AREA SCH DIST PA ,20040815,5.250,20111115,,,20100914,153708,20100917,50000.00,104.875,1.015,,,,20100914,220820,1.00
D23C9BD5BA6A3864,S,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100914,153639,20101006,20000.00,100.000,2.200,,,,20100914,220820,1.00
1205AE036E18700F,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100914,153721,20100917,10000.00,99.000,5.324,,,,20100914,220820,1.00
CC63554ED7BC65D1,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100914,153722,20100917,10000.00,98.680,4.620,,,,20100914,220820,1.00
CC495F50C3AD2682,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20100914,153718,20100917,10000.00,102.962,1.002,,,,20100914,220820,1.00
9FFF914D115EDCA0,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100914,153500,20100917,280000.00,101.000,-7.620,,,,20100914,220820,1.00
5990C9C20371216E,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100914,153404,20100917,10000.00,102.750,3.920,,,,20100914,220820,1.00
E08C81E568D688B4,D,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20100914,153413,20100917,170000.00,102.695,,P,,,20100914,220820,1.00
94267DAC304F6BEC,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100914,153608,20100917,25000.00,100.000,4.887,,,,20100914,220820,1.00
BA74EA5245E3DBC9,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100914,153651,20100917,100000.00,102.960,3.130,,,,20100914,220820,1.00
75C93B7D270BF01C,S,605681MB8,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20090630,2.250,20110415,,,20100914,153308,20100917,25000.00,100.908,0.672,,,,20100914,220820,1.00
F8CE741925260308,S,721174TY6,PIKE CNTY KY SCH DIST FIN CORP REF,20050201,3.450,20130801,,,20100914,153600,20100917,290000.00,106.041,1.300,,,,20100914,220820,1.00
52B2EA090749D290,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100914,153712,20100917,25000.00,105.970,3.001,,,,20100914,220820,1.00
AAC229557DD2ED87,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100914,153156,20100917,10000.00,87.150,,P,,,20100914,220820,1.00
2F56A8CC2117E5D6,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100914,153717,20100917,35000.00,100.000,5.743,,,,20100914,220820,1.00
F6082843C30781D3,S,914658X20,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20320701,,,20100914,153720,20100917,10000.00,99.848,4.761,,,,20100914,220820,1.00
21A4841B257E352D,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100914,153408,20100917,10000.00,101.455,4.250,,,,20100914,220820,1.00
C1CFE76B064893D8,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100914,153000,20100917,20000.00,81.500,0.940,,,,20100914,220820,1.00
4149CA3C1DA8904E,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100914,153000,20100917,10000.00,81.500,0.940,,,,20100914,220820,1.00
68471DE74328983C,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100914,153156,20100917,50000.00,101.416,,P,,,20100914,220820,1.00
FE03B8121C24401E,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100914,153655,20100917,50000.00,105.210,,,,,20100914,220820,1.00
85DDCC3D41E024B5,D,1966307E1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,5.000,20441115,,,20100914,153156,20100917,40000.00,101.380,,P,,,20100914,220820,1.00
90326F29A06DA7B6,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100914,153118,20100917,10000.00,105.000,4.906,,,,20100914,220820,1.00
B4C988FBB4668BEB,S,880557V75,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,3.500,20130501,,,20100914,152900,20100917,100000.00,107.316,0.680,,,,20100914,220820,1.00
7B5133F02F5A48FC,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100914,153156,20100917,10000.00,99.738,,P,,,20100914,220820,1.00
7FBB35FF0FDA04A5,D,733127BN3,POPLAR GROVE ILL REF-ALT REV SOURCE,20040215,4.625,20270501,,,20100914,153156,20100917,20000.00,96.000,,P,,,20100914,220820,1.00
D08689A72EDEA46B,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100914,153651,20100917,100000.00,101.960,,,,,20100914,220820,1.00
B7CB47A4EC7354E4,D,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100914,153656,20100917,500000.00,112.014,,S,,,20100914,220820,1.00
47B97216B1BBF314,D,384786DX4,GRAINGER CNTY TENN SCH,20050714,4.500,20290501,,,20100914,153500,20100917,15000.00,99.745,,,,,20100914,220820,1.00
E51FA4E04C17BF9B,D,79772LDA8,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20201201,,,20100914,153656,20100917,500000.00,105.386,,P,,,20100914,220820,1.00
5AA47A343D6C81A5,D,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20100914,153156,20100917,10000.00,99.615,,P,,,20100914,220820,1.00
750ED0F4B4559556,D,64986ALQ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.500,20130515,,,20100914,153656,20100917,100000.00,109.180,,P,,,20100914,220820,1.00
DD2E9370AEF69A95,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20100914,153156,20100917,10000.00,101.190,,P,,,20100914,220820,1.00
BEE534599D59138C,D,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20100914,153156,20100917,15000.00,97.262,,P,,,20100914,220820,1.00
4B2D501D45031D33,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100914,153156,20100917,10000.00,98.165,,P,,,20100914,220820,1.00
FEA7849FF4F8ADA8,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100914,153712,20100917,25000.00,105.220,,,,,20100914,220820,1.00
B89F6EF95E586737,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100914,153717,20100917,35000.00,98.125,,,,,20100914,220820,1.00
F9B35E5FB15B66EF,D,914658X20,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20320701,,,20100914,153720,20100917,10000.00,99.848,,,,,20100914,220820,1.00
8556F1EE3FF4215E,D,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100914,153656,20100917,500000.00,111.914,,P,,,20100914,220820,1.00
8E6A8316861BE9F1,D,64986ALQ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.500,20130515,,,20100914,153656,20100917,100000.00,109.305,,S,,,20100914,220820,1.00
58DDBFEFF3D84F7D,D,9146587E3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20300701,,,20100914,153156,20100917,25000.00,102.910,,P,,,20100914,220820,1.00
2E465EBF54639AFC,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100914,153156,20100917,100000.00,84.413,,P,,,20100914,220820,1.00
0F7026A266F3C8A3,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100914,153156,20100917,10000.00,96.814,,P,,,20100914,220820,1.00
EA90D46A8164EC85,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100914,153625,20100917,25000.00,98.750,,,,,20100914,220820,1.00
5D58D88629BB7365,D,342815ZS9,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20131001,,,20100914,153634,20100917,100000.00,101.280,,,,,20100914,220820,1.00
28215633941D91F2,P,20772G5S3,CONNECTICUT ST BD ANTIC NTS-SER A,20100428,2.000,20110519,,,20100914,153300,20100915,200000.00,100.763,0.868,,,,20100914,220820,1.00
CDE25812EC882D51,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100914,153156,20100917,25000.00,102.480,,P,,,20100914,220820,1.00
F78B587A218BECCF,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100914,153628,20100917,745000.00,100.607,,S,,,20100914,220820,1.00
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E741824AD006EAF3,D,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20100914,153643,20100917,60000.00,98.070,,P,,,20100914,220820,1.00
40313F964B5CE264,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100914,153732,20100917,50000.00,105.890,4.271,,,,20100914,220820,1.00
ADF74130CA755558,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100914,153735,20100917,15000.00,103.880,4.160,,,,20100914,220820,1.00
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BB7CBF25D02765AD,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100914,153738,20100917,30000.00,103.100,4.312,,,,20100914,220820,1.00
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366EAB0839A0CBC2,S,34681MBJ4,FORT BEND CNTY TEX MUN UTIL SER A,20071201,5.200,20190901,,,20100914,153737,20100917,25000.00,105.901,4.074,,,,20100914,220820,1.00
5C3278FD56FC5913,S,34681QAU1,FORT BEND CNTY TEX MUN UTIL ,20030501,5.000,20230901,,,20100914,153738,20100917,50000.00,100.460,4.500,,,,20100914,220820,1.00
06C5DE386CFD2978,S,41421YAQ3,HARRIS CNTY TEX MUN UTIL DIST ,20030301,5.000,20190901,,,20100914,153739,20100917,75000.00,103.269,3.260,,,,20100914,220820,1.00
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35145F17BE909164,D,180858BJ0,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.350,20190401,,,20100914,152300,20100917,235000.00,90.940,,,,,20100914,220820,1.00
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BB5E2E7C52980A28,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100914,153319,20100917,75000.00,91.500,6.458,,,,20100914,220820,1.00
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FF1023E1621CC020,S,540269CE5,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.500,20250801,,,20100914,153708,20100917,25000.00,99.875,4.511,,,,20100914,220820,1.00
E41D2902D444EC2C,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100914,151049,20100914,1MM+,100.000,0.000,,,,20100914,220820,1.00
AE6C9483C21BE3DE,P,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100914,153743,20100917,50000.00,102.789,4.626,,,,20100914,220820,1.00
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7A9611B9C0289EA8,S,582188HS0,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20230815,,,20100914,153810,20100917,10000.00,109.059,3.300,,,,20100914,220820,1.00
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381BB892CC75684C,P,544525JJ8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20140701,,,20100914,153700,20100917,25000.00,111.783,1.302,,,,20100914,220820,1.00
DAAF5EC7296F6945,D,540269CE5,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.500,20250801,,,20100914,153712,20100917,25000.00,99.875,,,,,20100914,220820,1.00
F44DA8A4334C7C59,S,927781MD3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20160901,,,20100914,153740,20100917,100000.00,112.551,1.770,,,,20100914,220820,1.00
D0B1B0090C157CD9,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100914,153700,20100917,50000.00,86.000,5.503,,,,20100914,220820,1.00
D739183EF859A00A,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100914,153742,20100917,15000.00,100.000,5.135,,,,20100914,220820,1.00
C8A31656FE2E94E0,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100914,145535,20100917,700000.00,88.750,,,,,20100914,220820,1.00
B001BC361BB50D3E,D,704862Q79,PEARLAND TEX PERM IMPT-SER A,20101001,3.625,20260301,Y,,20100914,153000,20101012,520000.00,97.972,,,,,20100914,220820,1.00
8CC779B4680BDDBB,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100914,153525,20100917,200000.00,102.845,,,,,20100914,220820,1.00
FA7759D2A9B64787,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100914,153641,20100923,100000.00,98.529,,,,,20100914,220820,1.00
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40B178B452D9AD23,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100914,153646,20100917,150000.00,88.379,,,,,20100914,220820,1.00
71EDEE5BDF061080,S,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,,,20100914,153733,20100917,50000.00,98.671,2.590,,,,20100914,220820,1.00
A10642B0E8BA5A2C,S,732620AR0,PONTIAC MICH TAX INCREMENT FIN REF-TAX INCREMENT-DEV AREA 2,20020124,5.625,20220601,,,20100914,153533,20100917,190000.00,64.130,11.195,,,,20100914,220820,1.00
75E5ABC1D925A675,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100914,153750,20100917,10000.00,107.805,5.400,,,,20100914,220820,1.00
2D9375DA8D1F7ABE,S,052396ZH4,AUSTIN TEX CTFS OBLIG,20100901,3.000,20220901,Y,,20100914,153700,20101005,50000.00,101.891,2.780,,,,20100914,220820,1.00
88A22A4B19B38BEE,D,340423FX5,FLORESVILLE TEX INDPT SCH DIST REF,20060901,4.000,20250201,,,20100914,153643,20100922,1000000.00,107.300,,S,,,20100914,220820,1.00
D6607C96152BE6A5,D,857884BF6,STEAMBOAT SPRINGS COLO REF,19981215,4.500,20130301,,,20100914,153619,20100917,25000.00,99.880,,P,,,20100914,220820,1.00
4A843ED485486C77,D,283365EX8,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,3.800,20141201,,,20100914,153630,20100917,20000.00,105.670,,P,,,20100914,220820,1.00
4953E2D411D8C974,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100914,153341,20100917,30000.00,108.750,,,,,20100914,220820,1.00
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88307C0B99598350,D,45201YSB4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.450,20170801,,,20100914,153650,20100917,50000.00,101.440,,S,,,20100914,220820,1.00
4AE131F05AFD4B12,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100914,153802,20100917,10000.00,100.000,5.367,,,,20100914,220820,1.00
90BA82DF6BD07E66,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100914,153753,20100917,25000.00,100.000,5.613,,,,20100914,220820,1.00
2DBB377159B6B97D,S,150222BP1,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20181201,,,20100914,153656,20100917,300000.00,104.024,2.300,,,,20100914,220820,1.00
807F8D33B8142142,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100914,153755,20100917,40000.00,85.741,6.240,,,,20100914,220820,1.00
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B36F1BC088D9C336,S,22732PAK9,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.300,20201001,,,20100914,152900,20100922,5000.00,102.213,4.799,,,,20100914,220820,1.00
09BCE27433A62EF7,D,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100914,150100,20100930,345000.00,102.008,,,,Y,20100914,220820,1.00
A760C29DF127A35E,P,167501WC5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20201201,,,20100914,153803,20100917,65000.00,114.904,3.500,,,,20100914,220820,1.00
14E583D814179380,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100914,153800,20100917,10000.00,108.077,3.367,,,,20100914,220820,1.00
19164F2F68563493,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100914,153759,20100917,15000.00,65.340,8.065,,,,20100914,220820,1.00
B3C679C87CFCD141,P,246412DH0,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20230601,,,20100914,153731,20100917,35000.00,107.587,3.520,,,,20100914,220820,1.00
DFF0AA992283B9C9,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100914,153751,20101005,10000.00,97.410,3.445,,,,20100914,220820,1.00
16E2096AD45347B3,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100914,153759,20101005,25000.00,97.410,3.445,,,,20100914,220820,1.00
2ABA4CC730F1D2F8,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100914,153806,20100917,10000.00,120.820,3.116,,,,20100914,220820,1.00
55D7EDB5469F5BF4,P,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20100914,153745,20100917,10000.00,91.820,5.861,,,,20100914,220820,1.00
67ACBEEF4A59C87C,D,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100914,153806,20100917,10000.00,118.820,,,,,20100914,220820,1.00
8A4042D986F740CE,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20100914,153704,20100917,50000.00,111.105,,,,,20100914,220820,1.00
5587EE625B96D243,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100914,153812,20100917,5000.00,100.750,4.761,,,,20100914,220820,1.00
E76414453EAF9CC4,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100914,153814,20100917,5000.00,109.160,4.400,,,,20100914,220820,1.00
1C038A9110C3730A,S,64577HEY3,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20130701,,,20100914,153807,20100917,20000.00,100.000,5.016,,,,20100914,220820,1.00
9EC7C5528F6D2209,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100914,153807,20100917,25000.00,100.500,4.187,,,,20100914,220820,1.00
96DEAF26E1613E42,P,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20100914,153747,20100917,75000.00,86.179,2.532,,,,20100914,220820,1.00
263721DF7335F3EC,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100914,153309,20100917,15000.00,104.843,0.800,,,,20100914,220820,1.00
A5FCC21991ADA555,P,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20100914,153812,20100917,25000.00,104.749,4.877,,,,20100914,220820,1.00
F978345EA6D995C6,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100914,153800,20100917,10000.00,110.247,3.611,,,,20100914,220820,1.00
04F273FCB89A7193,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100914,153818,20100917,50000.00,100.880,4.002,,,,20100914,220820,1.00
FD69EAAFE869F072,P,937394HY3,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20130901,,,20100914,153700,20100917,40000.00,108.115,1.197,,,,20100914,220820,1.00
8CC858F97BBB64E2,S,91412GAW5,UNIVERSITY CALIF REVS SER S,20100414,5.000,20160515,,,20100914,153700,20100917,150000.00,117.441,1.750,,,,20100914,220820,1.00
7F022138AAFF69FC,D,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100914,153756,20100917,5000.00,98.325,,P,,,20100914,220820,1.00
E601D14437A6E600,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100914,153100,20100917,100000.00,109.500,,,,,20100914,220820,1.00
DE25F22B00783E8C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,153816,20100917,60000.00,99.920,7.061,,,,20100914,220820,1.00
6281BB2CFE7E83B0,S,25933WBD9,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,2.750,20161015,Y,,20100914,153809,20101015,255000.00,100.000,2.750,,,,20100914,220820,1.00
E3D2441217D17CFC,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100914,153814,20100917,30000.00,98.250,5.137,,,,20100914,220820,1.00
2C71E681BFD7C31D,P,011832N40,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.350,20161201,,,20100914,153813,20100917,20000.00,99.250,4.489,,,,20100914,220820,1.00
56ACBED8054F7E96,D,011832N40,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.350,20161201,,,20100914,153813,20100917,20000.00,99.250,,,,,20100914,220820,1.00
542D68BA00CA687A,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100914,153803,20100917,200000.00,61.087,3.618,,,,20100914,220820,1.00
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1412D88E0585A4B7,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100914,153456,20100917,75000.00,93.750,6.221,,,,20100914,220820,1.00
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01F6E59D941CAF5E,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100914,153808,20100917,100000.00,110.000,3.752,,,,20100914,220820,1.00
88107BD51D5BBEA4,D,704862Q87,PEARLAND TEX PERM IMPT-SER A,20101001,3.750,20270301,Y,,20100914,153000,20101012,540000.00,98.193,,,,,20100914,220820,1.00
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537DC526E8942A8E,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100914,153830,20100917,50000.00,116.505,2.620,,,,20100914,220820,1.00
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8C927E8D281866C3,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100914,153830,20100917,35000.00,100.000,,,,,20100914,220820,1.00
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868A165DD8C1CB43,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100914,153800,20100917,10000.00,116.060,2.840,,,,20100914,220820,1.00
9A21B0419D77192F,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100914,153556,20100917,40000.00,99.265,,S,,,20100914,220820,1.00
DD6BF947E7FF5FC6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100914,153844,20100917,10000.00,101.000,4.914,,,,20100914,220820,1.00
D983C61C6F72B130,P,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20100914,153849,20100917,25000.00,109.096,3.549,,,,20100914,220820,1.00
BD3443A84EEBA495,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100914,153755,20100917,5000.00,104.296,0.981,,,,20100914,220820,1.00
923FA0B5BDF4374D,S,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100914,153831,20100917,50000.00,87.868,2.500,,,,20100914,220820,1.00
D336966D46338D70,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100914,153830,20100917,35000.00,101.125,-8.290,,,,20100914,220820,1.00
0F2E9B09DF7AE08C,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,153832,20100928,15000.00,94.242,6.030,,,,20100914,220820,1.00
888FCAC9DDFE341E,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100914,153838,20100917,50000.00,116.505,,,,,20100914,220820,1.00
759939AACB44C19E,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100914,153833,20100917,35000.00,100.000,,,,,20100914,220820,1.00
6E12E50B75E700EB,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100914,153747,20101005,10000.00,95.285,,,,,20100914,220820,1.00
626CE127F797EFBD,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100914,153745,20101005,10000.00,95.535,,,,,20100914,220820,1.00
2E9DA7B583F08B9F,D,704862R94,PEARLAND TEX REF-PERM IMPT-SER B,20101001,2.000,20150301,Y,,20100914,153000,20101012,125000.00,101.269,,,,Y,20100914,220820,1.00
11A4ADEDAF81F223,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100914,153755,20101005,25000.00,95.285,,,,,20100914,220820,1.00
6DBA2E04B17E30F3,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100914,153748,20101005,25000.00,95.535,,,,,20100914,220820,1.00
54CB1FAE5652C862,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100914,153850,20100917,80000.00,94.250,5.153,,,,20100914,220820,1.00
25CA8A1399F16BBC,P,677520HN1,OHIO ST COMMON SCHS-SER A,20060201,3.500,20110915,,,20100914,153845,20100917,40000.00,102.099,1.368,,,,20100914,220820,1.00
0B257038F02F750D,S,134121BQ4,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20271001,,,20100914,153837,20100917,10000.00,91.918,5.750,,,,20100914,220820,1.00
B41521A25C8A6887,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100914,151109,20100914,100000.00,100.000,0.000,,,,20100914,220820,1.00
7B1B204C96B017FA,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100914,153100,20100917,175000.00,104.501,,,,,20100914,220820,1.00
7D7444AEFD727A20,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100914,153853,20100917,5000.00,100.700,4.792,,,,20100914,220820,1.00
762428C96D909530,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20100914,153858,20100917,10000.00,62.331,4.500,,,,20100914,220820,1.00
3D6FB5358F7279E1,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100914,153858,20100917,10000.00,58.222,4.659,,,,20100914,220820,1.00
C4DF2E1EBABB3F02,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,153857,20100917,10000.00,100.157,7.043,,,,20100914,220820,1.00
E75F9EBC6DB68559,S,25933WBE7,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,3.500,20191015,Y,,20100914,153842,20101015,50000.00,100.000,3.500,,,,20100914,220820,1.00
846649E54BF52FCB,D,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20100914,153835,20100917,75000.00,86.279,,P,,,20100914,220820,1.00
5E4A65CE6949D832,S,812626LT4,SEATTLE WASH REF & IMPT,20020901,4.000,20151201,,,20100914,153700,20100917,70000.00,106.526,1.000,,,,20100914,220820,1.00
44040E92D734A306,P,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20100914,153855,20100917,110000.00,101.525,4.744,,,,20100914,220820,1.00
7E4FDE08A9C8AEA8,P,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20100914,153847,20100917,50000.00,111.424,2.845,,,,20100914,220820,1.00
8A4E26E7D8289DC9,S,169682EL1,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,5.850,20251001,,,20100914,153900,20100920,10000.00,106.200,5.023,,,,20100914,220820,1.00
D014F1D7700F2798,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20191201,Y,,20100914,153800,20100923,35000.00,75.376,3.100,,,,20100914,220820,1.00
B1F0CC1CB59A5EEC,D,180858BH4,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.300,20180401,,,20100914,152900,20100917,140000.00,92.440,,,,,20100914,220820,1.00
2511EFCF4AFBE256,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100914,153800,20100917,200000.00,59.627,,,,,20100914,220820,1.00
56600EEA837816E3,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100914,153857,20100917,20000.00,100.625,3.255,,,,20100914,220820,1.00
E1B47C082FBDAD1D,P,785849GL8,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20121201,,,20100914,153439,20100917,25000.00,102.800,1.492,,,,20100914,220820,1.00
79E4A95568FAB960,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100914,153816,20100917,50000.00,97.122,4.693,,,,20100914,220820,1.00
F4B2B57A50DF187D,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100914,153600,20100917,10000.00,108.047,,S,,,20100914,220820,1.00
379DA438FC74732A,P,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100914,153902,20100917,130000.00,108.920,3.861,,,,20100914,220820,1.00
1D5466C618B03266,P,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20100914,153827,20100917,20000.00,38.300,5.197,,,,20100914,220820,1.00
A5FD807F086132E1,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100914,153901,20100917,25000.00,77.231,8.537,,,,20100914,220820,1.00
AEEBCB6151335F21,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100914,153759,20100917,200000.00,59.687,,,,,20100914,220820,1.00
0C85A0E4AD9CB3DA,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100914,153902,20100917,30000.00,104.396,,,,,20100914,220820,1.00
DF7DB9F3715A171A,P,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20100914,153906,20100917,25000.00,99.946,5.003,,,,20100914,220820,1.00
C3F337F38609D030,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100914,153859,20100917,20000.00,103.280,5.904,,,,20100914,220820,1.00
57D42EB818E78AA8,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100914,153756,20100917,70000.00,68.663,3.147,,,,20100914,220820,1.00
8C540C9E741AA0B8,S,485800HN9,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.000,20140201,,,20100914,153906,20100917,25000.00,108.499,1.410,,,,20100914,220820,1.00
B0049C138CE80250,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100914,153500,20100917,100000.00,98.230,4.900,,,,20100914,220820,1.00
3888FA20BCBC1ACE,S,690390EG0,OVERTON TEX INDPT SCH DIST SCH BLDG,20101013,4.000,20230815,Y,,20100914,153916,20101013,130000.00,109.085,2.930,,,,20100914,220820,1.00
C7861ADACC22319E,P,97710NS49,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.700,20280601,,,20100914,153901,20100917,10000.00,96.520,6.021,,,,20100914,220820,1.00
973AE750834A0FC2,S,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20100914,153300,20100917,10000.00,103.282,3.716,,,,20100914,220820,1.00
6AB3240985BF0F79,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100914,153500,20100917,100000.00,98.230,,,,,20100914,220820,1.00
3A78D6A33C198788,P,60535QGR5,MISSISSIPPI HOME CORP SINGLE AMT-SER D-2,20070802,4.800,20171201,,,20100914,153906,20100917,20000.00,100.226,4.759,,,,20100914,220820,1.00
75204D4A26E1283C,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100914,153911,20100917,20000.00,94.270,6.731,,,,20100914,220820,1.00
6CBB90BF875ADD5B,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,Y,,20100914,153908,20100915,55000.00,100.500,,,,,20100914,220820,1.00
46BCC51A310CFC26,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100914,153916,20100917,50000.00,72.696,8.497,,,,20100914,220820,1.00
1D4A654DE34FA481,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,153917,20100928,40000.00,102.248,5.100,,,,20100914,220820,1.00
A55B9BC18D05BA3D,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,Y,,20100914,153908,20100915,55000.00,100.560,,,,,20100914,220820,1.00
BA260EC6AEDDDB7F,D,60535QGR5,MISSISSIPPI HOME CORP SINGLE AMT-SER D-2,20070802,4.800,20171201,,,20100914,153906,20100917,20000.00,100.226,,,,,20100914,220820,1.00
5D67E24F69CD1FF6,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100914,153600,20100917,10000.00,100.387,,S,,,20100914,220820,1.00
4B2224D18FF0273D,S,052256AV6,AUSTIN MINN HSG & REDEV AUTH REF-CHAUNCEY & COURTYARD APTS-,20100928,1.250,20120101,Y,,20100914,153500,20100928,40000.00,100.000,1.250,,,Y,20100914,220820,1.00
4CD92CA6A7664EEA,P,59334DDN1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20121001,,,20100914,153600,20100915,25000.00,107.000,1.510,,,,20100914,220820,1.00
468110EBA193F6C3,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100914,153914,20100917,180000.00,108.280,3.948,,,,20100914,220820,1.00
EFB518E01252C4B5,S,59333RBX1,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20120215,,,20100914,153311,20100915,105000.00,105.611,1.001,,,,20100914,220820,1.00
F54DE0E67F12D060,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100914,153920,20100917,20000.00,107.072,1.000,,,,20100914,220820,1.00
2054C5C7EB0E9BA3,D,677520HN1,OHIO ST COMMON SCHS-SER A,20060201,3.500,20110915,,,20100914,153845,20100917,40000.00,102.399,,,,,20100914,220820,1.00
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4EA5B66690E54BB9,S,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100914,153921,20100917,10000.00,52.980,5.501,,,,20100914,220820,1.00
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7DC34D6200B33255,P,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20100914,153812,20100917,25000.00,112.338,1.488,,,,20100914,220820,1.00
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61B507DDEEB599EB,D,167501WC5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20201201,,,20100914,153803,20100917,65000.00,114.904,,,,,20100914,220820,1.00
060C1926C5F25967,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100914,153925,20100917,35000.00,84.035,6.596,,,,20100914,220820,1.00
1D4D17ABF4F65ACF,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100914,153100,20100917,200000.00,107.900,,,,,20100914,220820,1.00
6A53D94C1D69BDBF,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100914,153100,20100917,400000.00,118.910,,,,,20100914,220820,1.00
44B8907AA538E9E7,D,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100914,153800,20100917,30000.00,103.500,,,,,20100914,220820,1.00
4D860FE5923FC7ED,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100914,153900,20100917,10000.00,116.060,2.840,,,,20100914,220820,1.00
EE97518D255B68F4,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100914,153928,20100923,5000.00,100.000,3.999,,,,20100914,220820,1.00
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8EE999742F401D0F,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100914,153913,20100917,200000.00,102.960,3.130,,,,20100914,220820,1.00
A5420D44D0B86D0E,S,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100914,153935,20101001,50000.00,102.382,2.700,,,,20100914,220820,1.00
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7032D64ACD1532DD,S,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100914,153928,20100917,15000.00,52.980,5.501,,,,20100914,220820,1.00
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21DCB0C7384A11CC,P,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20100914,153853,20100917,20000.00,38.300,5.197,,,,20100914,220820,1.00
D7B8426495DB6156,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100914,153213,20100917,25000.00,95.750,,,,,20100914,220820,1.00
E0E114070B399120,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100914,153922,20100917,200000.00,101.960,,,,,20100914,220820,1.00
C8466F8E67557ABE,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100914,153913,20100917,200000.00,101.960,,,,,20100914,220820,1.00
7C12130E84C5CC2E,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100914,153645,20100917,150000.00,88.439,,,,,20100914,220820,1.00
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1734E1D443AF2E67,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100914,153938,20100917,50000.00,94.270,6.731,,,,20100914,220820,1.00
21AA14E32CBF03A8,D,758582BH2,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.400,20141201,,,20100914,153739,20100917,25000.00,100.000,,,,,20100914,220820,1.00
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7EC20BBAFD3BCF9E,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20100914,153947,20100917,20000.00,104.000,4.380,,,,20100914,220820,1.00
9D3B98D85945A9B2,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100914,153948,20100917,5000.00,99.914,4.005,,,,20100914,220820,1.00
95F3C3B0AC871A99,P,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100914,153945,20100917,25000.00,101.238,4.291,,,,20100914,220820,1.00
5629C8B7CD1449F1,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100914,153949,20100917,80000.00,103.149,3.965,,,,20100914,220820,1.00
B4EAEECB8957425D,D,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100914,153800,20100917,25000.00,65.000,,,,,20100914,220820,1.00
99E3BD3C06ABE6C4,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100914,153932,20100917,35000.00,101.500,4.190,,,,20100914,220820,1.00
F19C8EF16FCCBBD8,P,015091AT8,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.375,20250201,,,20100914,153944,20100917,40000.00,103.296,3.787,,,,20100914,220820,1.00
DA4A34C9410B6CAE,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100914,153930,20100917,10000.00,101.875,-10.935,,,,20100914,220820,1.00
E21228C3A4785068,P,483890NH8,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.500,20130201,,,20100914,153800,20100917,75000.00,104.581,1.526,,,,20100914,220820,1.00
CA6FAAD0A18869E7,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100914,153942,20100917,25000.00,100.096,5.109,,,,20100914,220820,1.00
39926411B075FF00,D,544712XL1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20200701,,,20100914,153717,20100917,50000.00,112.485,,,,,20100914,220820,1.00
D8B7BE30D7A84A30,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100914,153720,20100917,10000.00,87.650,,,,,20100914,220820,1.00
B42ABE776FA86DEF,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100914,153930,20100917,10000.00,100.375,,,,,20100914,220820,1.00
E723CBACC296BA09,D,60535QGR5,MISSISSIPPI HOME CORP SINGLE AMT-SER D-2,20070802,4.800,20171201,,,20100914,153906,20100917,20000.00,100.226,,,,,20100914,220820,1.00
FA4E5E3151BEF079,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100914,153930,20100917,10000.00,100.375,,,,,20100914,220820,1.00
4CB96B4510ED9D9D,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100914,153851,20100917,20000.00,98.500,,,,,20100914,220820,1.00
1114336D4241668B,S,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20100914,153945,20101006,10000.00,99.730,5.026,,,,20100914,220820,1.00
480317230CEDD7DA,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100914,153945,20100917,35000.00,111.082,3.133,,,,20100914,220820,1.00
854FD2B27412AF49,P,93974A8J6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20151201,,,20100914,153946,20100917,80000.00,89.066,2.237,,,,20100914,220820,1.00
1A9CE832143DFD2E,P,040580EV0,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20120701,,,20100914,153948,20100917,20000.00,106.172,1.490,,,,20100914,220820,1.00
6A5A8EBC39A44EB9,S,25933WBE7,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,3.500,20191015,Y,,20100914,153948,20101015,25000.00,100.000,3.500,,,,20100914,220820,1.00
604C84E23EA93BAE,P,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20100914,153800,20100921,300000.00,100.000,,,,,20100914,220820,1.00
ACF255679D1D6700,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100914,153847,20100917,10000.00,99.500,5.034,,,,20100914,220820,1.00
24B1315FB2D7CF8C,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100914,153955,20100917,10000.00,106.900,1.727,,,,20100914,220820,1.00
CC7D1ED17B9E32B0,D,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100914,153856,20100917,200000.00,100.739,,,,,20100914,220820,1.00
8735634D4079CE79,P,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20100914,153831,20100917,150000.00,110.000,4.229,,,,20100914,220820,1.00
2A5F278058BBB642,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100914,153850,20100917,20000.00,98.750,,,,,20100914,220820,1.00
11FB4DD7F8C3A319,D,45200FCR8,ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A,20071227,6.000,20171201,,,20100914,152656,20100917,10000.00,14.140,,S,,,20100914,220820,1.00
B0C4F9612AA1CD04,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100914,154004,20100917,10000.00,108.200,3.667,,,,20100914,220820,1.00
E17377A4F90F474D,S,604114MZ8,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20180301,,,20100914,153848,20100930,25000.00,105.271,1.241,,,,20100914,220820,1.00
9FA20E1F8B679E97,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100914,153907,20100917,100000.00,97.750,5.535,,,,20100914,220820,1.00
C55A4592F56088DD,S,494619AZ2,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20201201,Y,,20100914,153844,20100927,600000.00,119.000,2.750,,,,20100914,220820,1.00
2B721976A0078FAA,P,60416HNF7,MINNESOTA ST HIGHER ED FACS SER SIX-T-CARLETON COLLEGE,20081204,4.125,20180101,,,20100914,153924,20100917,100000.00,110.974,2.470,,,,20100914,220820,1.00
72AF97EE929304F6,P,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20100914,154001,20100917,40000.00,98.629,4.636,,,,20100914,220820,1.00
530B7FCC2088A577,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,153954,20100924,50000.00,99.994,4.500,,,,20100914,220820,1.00
982443A4F19621A0,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100914,153957,20100917,25000.00,94.965,5.350,,,,20100914,220820,1.00
4763D43F0DFE37E7,S,365415DP0,GARDEN RIDGE TEX CTFS OBLIG,20050301,4.250,20250215,,,20100914,153938,20100917,195000.00,104.233,2.936,,,,20100914,220820,1.00
DAD264982E3959AF,P,295084GR2,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20171101,,,20100914,153952,20100917,20000.00,108.057,2.569,,,,20100914,220820,1.00
337C08E67DFA1D20,D,106205KN6,BRAZOS CNTY TEX CTFS OBLIG,20040815,4.500,20230901,,,20100914,153911,20100917,380000.00,109.431,,P,,,20100914,220820,1.00
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0815A3FC053C3D5D,S,012122T49,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20101115,,,20100914,153959,20100917,75000.00,100.575,0.423,,,,20100914,220820,1.00
256112890B34EFF7,S,478700K48,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20181001,Y,,20100914,153553,20100930,50000.00,113.692,2.130,,,,20100914,220820,1.00
3C44DFF583325719,S,478700K55,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20191001,Y,,20100914,153702,20100930,50000.00,113.318,2.350,,,,20100914,220820,1.00
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33EC016396447997,S,478700J81,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20141001,Y,,20100914,153838,20100930,100000.00,104.114,0.950,,,,20100914,220820,1.00
CF367266C3242636,S,478700K63,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20201001,Y,,20100914,153806,20100930,125000.00,111.768,2.530,,,,20100914,220820,1.00
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5C469F8129588D6A,D,676040HJ0,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20181201,,,20100914,153858,20100917,515000.00,109.400,,P,,,20100914,220820,1.00
6CE3E76BE782AE0E,D,758582BH2,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.400,20141201,,,20100914,153539,20100917,25000.00,99.875,,,,,20100914,220820,1.00
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1C9034B8E4B0E128,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100914,153957,20100917,25000.00,93.340,,,,,20100914,220820,1.00
FBEBAEF8E354DDE2,P,567373WY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20160701,,,20100914,153500,20100917,200000.00,111.108,1.960,,,,20100914,220820,1.00
275BDC94C9DDE51F,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100914,153823,20100917,200000.00,103.590,,,,,20100914,220820,1.00
F37D8B2F4425AF91,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,154019,20100917,10000.00,100.956,4.253,,,,20100914,220820,1.00
921BB7ED8A3D9A49,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100914,154005,20100917,10000.00,100.100,4.826,,,,20100914,220820,1.00
DC8B8552C5E15D60,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100914,153043,20100917,1000000.00,100.208,,,,,20100914,220820,1.00
6D00C83B51D2DCCB,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100914,154006,20100917,25000.00,96.985,5.763,,,,20100914,220820,1.00
A9C2F1C3502A69B3,S,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20100914,154000,20100917,10000.00,95.500,5.595,,,,20100914,220820,1.00
55C2F3DBF0BFD0F4,P,646135QY2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20160615,,,20100914,153736,20100917,25000.00,115.510,2.807,,,,20100914,220820,1.00
514BF47DE150B405,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100914,154006,20100917,25000.00,98.345,,,,,20100914,220820,1.00
D08DEC1A2EFCBA60,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100914,154016,20100917,20000.00,102.500,4.617,,,,20100914,220820,1.00
3BB9899102BCB6E0,D,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20100914,153718,20100917,10000.00,95.500,,S,,,20100914,220820,1.00
C487FC76364C9A3C,S,088023GA8,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.375,20210801,,,20100914,153917,20100917,15000.00,109.072,0.500,,,,20100914,220820,1.00
E5D5EC533AE52A5E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,154024,20100917,20000.00,101.625,5.857,,,,20100914,220820,1.00
0D1972825C56E742,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100914,153700,20100917,5000.00,104.295,,S,,,20100914,220820,1.00
17F6BB57B169FB26,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100914,154014,20100923,15000.00,100.500,3.035,,,,20100914,220820,1.00
434144EC93B73140,P,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20100914,153959,20100917,10000.00,98.902,5.580,,,,20100914,220820,1.00
D98CD09C62442A68,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100914,153956,20100917,40000.00,98.765,,P,,,20100914,220820,1.00
2620CCCBAA3263B8,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100914,154028,20100917,350000.00,96.896,4.700,,,,20100914,220820,1.00
3EF1ACCD537E7D58,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100914,154029,20100917,50000.00,102.000,4.158,,,,20100914,220820,1.00
0CB38F5008E64B34,P,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100914,153808,20100917,25000.00,103.164,3.668,,,,20100914,220820,1.00
C7FBCE84734B30CC,P,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100914,153808,20100917,25000.00,115.100,2.453,,,,20100914,220820,1.00
C00535860E9D7205,P,649876P29,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20180401,,,20100914,153808,20100917,25000.00,115.080,2.770,,,,20100914,220820,1.00
0B2CD63B5B23E3F2,P,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20100914,153900,20100917,50000.00,105.568,0.847,,,,20100914,220820,1.00
50127B62E274EA91,P,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100914,153808,20100917,25000.00,115.466,2.533,,,,20100914,220820,1.00
B189D1C326045C52,P,46874TCB6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20160401,,,20100914,153808,20100917,30000.00,108.510,3.782,,,,20100914,220820,1.00
29B855CA28F6AFE7,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100914,154028,20100917,350000.00,95.021,,,,,20100914,220820,1.00
E095065601C2A713,S,340423FX5,FLORESVILLE TEX INDPT SCH DIST REF,20060901,4.000,20250201,,,20100914,153725,20100922,1000000.00,108.000,2.400,,,,20100914,220820,1.00
B8865F34F8A128B6,P,249164HD9,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20180801,,,20100914,153808,20100917,35000.00,114.641,2.318,,,,20100914,220820,1.00
061B385CB210C623,P,03588EH48,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20160301,,,20100914,153808,20100917,25000.00,115.516,1.985,,,,20100914,220820,1.00
BC9FF95CF757ABAB,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100914,154029,20100917,50000.00,100.000,,,,,20100914,220820,1.00
6E3BC56D7BE6EA0C,P,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100914,153808,20100917,25000.00,114.296,2.896,,,,20100914,220820,1.00
86CB88C1FE71B807,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100914,153100,20100917,200000.00,102.180,,,,,20100914,220820,1.00
6FF497A5AEBF992E,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100914,154025,20100915,25000.00,114.702,2.823,,,,20100914,220820,1.00
821CFC3BF681ADC2,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100914,153708,20100917,160000.00,98.750,5.831,,,,20100914,220820,1.00
4C913B7D11EC0350,P,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20100914,153808,20100917,40000.00,113.500,3.202,,,,20100914,220820,1.00
A3D24131B00A3D05,D,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100914,153711,20100917,220000.00,98.100,,,,,20100914,220820,1.00
2DAD3AD41ADE16FB,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100914,154021,20100917,15000.00,101.875,-10.935,,,,20100914,220820,1.00
E16AAF1C933358F6,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100914,154021,20100917,15000.00,100.375,,,,,20100914,220820,1.00
1D18D7207F9FFA1F,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,,,20100914,154043,20100917,40000.00,102.000,4.009,,,,20100914,220820,1.00
DB8FCD7958F4A164,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100914,154044,20100917,10000.00,103.000,2.989,,,,20100914,220820,1.00
3842CD81D8A63534,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100914,154036,20100917,150000.00,101.735,4.854,,,,20100914,220820,1.00
F1BCC544B8143CEF,P,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20100914,154032,20100917,50000.00,104.435,4.390,,,,20100914,220820,1.00
985A82B306010E11,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100914,154034,20100917,10000.00,100.976,5.060,,,,20100914,220820,1.00
8BFB6B8EE67127D2,P,509552VE2,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20370815,,,20100914,154039,20100917,15000.00,101.108,4.285,,,,20100914,220820,1.00
FB6F7547B457CB20,P,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100914,154035,20100917,200000.00,108.713,3.750,,,,20100914,220820,1.00
763D0DBFCF857912,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100914,154036,20100917,5000.00,106.142,3.836,,,,20100914,220820,1.00
A47C3644C205720F,S,246388KP6,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.500,20140501,,,20100914,154031,20100917,10000.00,98.456,4.969,,,,20100914,220820,1.00
EE788722A50AC241,P,93978EK92,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH CARE-SER C,20080515,5.500,20430815,,,20100914,154040,20100917,150000.00,105.109,4.718,,,,20100914,220820,1.00
C69666699B5D0400,S,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20100914,153000,20100917,25000.00,116.746,2.850,,,,20100914,220820,1.00
9326CCBA25EE785E,S,966578KJ4,WHITMORE LAKE MICH PUB SCH REF,20061103,4.000,20280501,,,20100914,153500,20100917,1000000.00,100.000,3.999,,,,20100914,220820,1.00
253A073DB854C7F4,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,154048,20100917,5000.00,106.681,4.126,,,,20100914,220820,1.00
8646666ABF84BFB5,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100914,154050,20100917,10000.00,105.213,5.041,,,,20100914,220820,1.00
0BBFFCFB16535E91,S,928895LD1,VOORHEES TWP N J BD ANTIC NTS-SER B,20100922,1.250,20110706,Y,,20100914,154005,20100922,1MM+,100.271,0.904,,,,20100914,220820,1.00
60DE016F85E14C96,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100914,153844,20100917,10000.00,87.000,5.589,,,,20100914,220820,1.00
7607E3486B35864F,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,154046,20100917,100000.00,99.991,5.000,,,,20100914,220820,1.00
A9739279C827CFBE,D,219585BX3,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20171015,,,20100914,153536,20100917,75000.00,106.782,,,,,20100914,220820,1.00
A55A31AD8E236EB7,D,03589KAL2,ANNETTA TEX CTFS OBLIG,20100815,4.125,20220801,Y,,20100914,153947,20100921,30000.00,98.131,,,,,20100914,220820,1.00
D59510B462EEF143,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100914,154021,20100917,15000.00,100.375,,,,,20100914,220820,1.00
7DC32B9AC0219C5E,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100914,153738,20100917,25000.00,97.375,,,,,20100914,220820,1.00
F1EE691E3B37BF21,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,154046,20100917,100000.00,98.771,,,,,20100914,220820,1.00
B5DCE3FE2506A4B2,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100914,153800,20100917,1000000.00,100.337,4.920,,,,20100914,220820,1.00
E9C7DC844224C1DF,S,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20100914,154000,20100917,5000.00,100.000,5.613,,,,20100914,220820,1.00
8FA4F51768A85179,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100914,154048,20100917,125000.00,102.725,0.354,,,,20100914,220820,1.00
4FB14DC941C4023D,P,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100914,153800,20100917,25000.00,63.107,9.151,,,,20100914,220820,1.00
07A979C8B23AF19C,S,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20100914,154050,20100917,15000.00,109.406,2.279,,,,20100914,220820,1.00
28B7AE9CA4E54059,P,917763LB8,UTICA N Y CITY SCH DIST ,19990315,4.800,20110615,,,20100914,154053,20100917,50000.00,100.771,1.614,,,,20100914,220820,1.00
CB00EA34CD523763,S,219585BX3,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20171015,,,20100914,153744,20100917,75000.00,106.982,2.200,,,,20100914,220820,1.00
AEE71485A7DC0FBA,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100914,145722,20100917,10000.00,96.250,,,,,20100914,220820,1.00
7B984F2DCFEA7C19,D,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20100914,154050,20100917,15000.00,108.155,,,,,20100914,220820,1.00
863B578022CEEC48,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100914,154059,20100917,5000.00,98.881,4.898,,,,20100914,220820,1.00
6CBA717D77DBC291,S,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100914,154020,20100917,20000.00,100.372,4.921,,,,20100914,220820,1.00
22D7D24EE7E8696E,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100914,154045,20100917,20000.00,96.213,5.554,,,,20100914,220820,1.00
2030E9E67E9000A7,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100914,154048,20100917,15000.00,48.672,4.929,,,,20100914,220820,1.00
7B8238E0F4CC2CB4,P,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100914,154039,20100917,20000.00,97.872,5.187,,,,20100914,220820,1.00
66DBBF00FEB126EE,P,130684P72,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.250,20160401,,,20100914,154056,20100917,250000.00,110.515,2.222,,,,20100914,220820,1.00
20BE95CCEBBDE017,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100914,154027,20100917,10000.00,96.520,5.912,,,,20100914,220820,1.00
4008DB414FB34BBE,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20100914,154057,20100917,25000.00,100.994,4.702,,,,20100914,220820,1.00
DBE990EFC3418564,D,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20100914,153600,20100917,520000.00,105.001,,,,,20100914,220820,1.00
FFF2E09A2AF1980F,P,609566U36,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.125,20261201,,,20100914,153639,20100917,60000.00,96.400,4.438,,,,20100914,220820,1.00
5D414D802C03362C,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100914,154055,20100921,5000.00,100.902,4.386,,,,20100914,220820,1.00
0460A86A0C906639,S,350751JW4,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.550,20361201,,,20100914,154056,20100917,5000.00,101.938,3.625,,,,20100914,220820,1.00
29E7B5897B58BB4F,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100914,154059,20100917,10000.00,102.247,4.249,,,,20100914,220820,1.00
AF04EB95B4915708,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,,,20100914,154059,20100917,5000.00,101.057,3.623,,,,20100914,220820,1.00
4D76473F2EDB855C,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100914,154059,20100917,5000.00,100.000,3.599,,,,20100914,220820,1.00
C64E8EA850166C7B,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100914,154100,20100917,5000.00,100.875,4.828,,,,20100914,220820,1.00
C435523E0E72BACF,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100914,154101,20100917,5000.00,100.125,0.608,,,,20100914,220820,1.00
7D3A9D0E9C6E9F89,P,796253SQ6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20140201,,,20100914,154105,20100917,75000.00,113.258,1.340,,,,20100914,220820,1.00
61B77F281406A791,D,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20100914,153902,20100917,75000.00,86.654,,S,,,20100914,220820,1.00
7A35A1F6E81114DD,D,081077WB1,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20190215,,,20100914,153927,20100917,520000.00,119.775,,P,,,20100914,220820,1.00
CA96066E39862B32,D,878147GJ0,TEAGUE TEX INDPT SCH DIST REF,20050501,4.000,20190215,,,20100914,153922,20100917,535000.00,109.042,,P,,,20100914,220820,1.00
61D8945F598E7335,D,070321EC4,BASTROP TEX ,20040501,4.800,20240801,,,20100914,153917,20100917,500000.00,109.900,,P,,,20100914,220820,1.00
44F852B0D81CF488,D,130684P72,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.250,20160401,,,20100914,154056,20100917,250000.00,110.515,,P,,,20100914,220820,1.00
E1D8E4FE263AAF48,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100914,154009,20100923,15000.00,98.339,,,,,20100914,220820,1.00
9852F3CB569D39C5,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100914,154008,20100923,15000.00,98.589,,,,,20100914,220820,1.00
F6C16BF97B599BAC,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20100914,153829,20100917,110000.00,102.750,,S,,,20100914,220820,1.00
A8DD0E477DC815DD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,153100,20100917,125000.00,81.750,,,,,20100914,220820,1.00
80593C494C4B4819,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,154115,20100928,10000.00,102.000,5.132,,,,20100914,220820,1.00
2668FE7F30331F22,S,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20100914,154116,20100917,10000.00,99.750,4.271,,,,20100914,220820,1.00
C41B49EDBA978897,S,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100914,154050,20100917,10000.00,100.475,4.916,,,,20100914,220820,1.00
B26DAFED17E7D83B,P,13177LDK6,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20410901,,,20100914,154110,20100917,30000.00,80.115,5.906,,,,20100914,220820,1.00
41DBBC641F22A6D7,P,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20100914,154113,20100917,100000.00,118.000,1.979,,,,20100914,220820,1.00
1C3AD52EB6E281DB,P,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20100914,154113,20100917,65000.00,114.926,1.463,,,,20100914,220820,1.00
F3F50863FEEC01B7,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100914,154056,20100917,75000.00,118.381,,S,,,20100914,220820,1.00
4976A4E7D00EAB06,P,19645RET4,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,3.000,20110301,,,20100914,154112,20100917,25000.00,100.682,1.491,,,,20100914,220820,1.00
F35735AED7079A6A,D,130684P72,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.250,20160401,,,20100914,153756,20100917,250000.00,110.640,,S,,,20100914,220820,1.00
D7AD9420FAF04A78,S,97710VJ74,WISCONSIN ST HEALTH & EDL FACS REF-WIS ILL SR HSG INC,20060719,5.650,20210801,,,20100914,153500,20100917,15000.00,98.007,5.900,,,,20100914,220820,1.00
696E3E136C9AF54D,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100914,154000,20100915,25000.00,100.000,,,,,20100914,220820,1.00
53F365BA27F865AB,D,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20100914,154113,20100917,100000.00,118.381,,,,,20100914,220820,1.00
A88F6823F5A8F329,D,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20100914,154113,20100917,65000.00,115.425,,,,,20100914,220820,1.00
C464A3C81FCD44B3,D,19645RET4,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,3.000,20110301,,,20100914,154112,20100917,25000.00,100.807,,,,,20100914,220820,1.00
5570D5E7030C65F3,S,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20100914,154109,20100917,50000.00,102.595,4.022,,,,20100914,220820,1.00
BCD66C01E5A51765,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100914,154112,20100917,50000.00,104.750,3.657,,,,20100914,220820,1.00
B38FE694632E0C08,D,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100914,153830,20100917,220000.00,98.275,,,,,20100914,220820,1.00
5027FCF690045D1A,S,106241QQ8,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,5.000,20150215,,,20100914,154115,20100917,30000.00,111.949,1.400,,,,20100914,220820,1.00
4FB2F1AD57265ECD,S,384786DX4,GRAINGER CNTY TENN SCH,20050714,4.500,20290501,,,20100914,154102,20100927,15000.00,102.000,4.018,,,,20100914,220820,1.00
089724167FD456EA,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100914,154019,20100917,25000.00,106.750,4.944,,,,20100914,220820,1.00
17CC3D8C66EC1D79,D,106241QQ8,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,5.000,20150215,,,20100914,153348,20100917,30000.00,111.700,,S,,,20100914,220820,1.00
4AAB571CB88ECFDE,D,012122Y76,ALBANY CNTY N Y SER A,20041104,4.000,20121101,,,20100914,153056,20100917,75000.00,106.211,,S,,,20100914,220820,1.00
FCACB76BBFF31380,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,154125,20100917,5000.00,99.375,5.455,,,,20100914,220820,1.00
C20F3D2804161219,P,179027WF0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20220715,,,20100914,154127,20100917,10000.00,105.147,4.292,,,,20100914,220820,1.00
0905B7C3DD186CDF,S,92812UJJ8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,3.850,20120101,,,20100914,154125,20100917,75000.00,101.500,2.656,,,,20100914,220820,1.00
620EC3179DCA490D,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100914,153800,20100917,5000.00,102.400,,S,,,20100914,220820,1.00
ED37D5B555868E84,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100914,154046,20100915,50000.00,104.914,4.600,,,,20100914,220820,1.00
298832B1F0D75989,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100914,154032,20100917,10000.00,98.750,,,,,20100914,220820,1.00
6E9A40514CEDBB3B,D,923749KT1,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.200,20161201,Y,,20100914,153816,20100930,30000.00,99.654,,,,,20100914,220820,1.00
758E589DE1788BA5,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100914,154059,20100917,125000.00,102.668,,,,,20100914,220820,1.00
9A6CD311667AB635,S,97705LGZ4,WISCONSIN ST REF-2006-SER I,20060131,5.000,20110501,,,20100914,154000,20100917,60000.00,102.632,0.751,,,,20100914,220820,1.00
EDCEB875EECD0458,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100914,154130,20100917,100000.00,109.374,4.050,,,,20100914,220820,1.00
478AD69910CE361E,D,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100914,154130,20100917,100000.00,107.374,,,,,20100914,220820,1.00
5A85DE84BAAFA8D0,D,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100914,154032,20100917,5000.00,96.119,,,,,20100914,220820,1.00
6FDF9AD3A8E97369,D,346622N25,FORSYTH CNTY N C PUB IMPT-SER A,20030901,4.500,20190301,,,20100914,154005,20100917,10000.00,108.106,,S,,,20100914,220820,1.00
886C00CC69B981E9,D,27779TED6,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20300901,,,20100914,154100,20100917,90000.00,97.470,,,,,20100914,220820,1.00
1D731A89C7015004,S,27779TED6,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20300901,,,20100914,154100,20100917,90000.00,99.970,3.502,,,,20100914,220820,1.00
5EBE480036B35A12,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100914,154127,20100917,15000.00,103.875,3.400,,,,20100914,220820,1.00
ABF1DFB9EABE35AB,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100914,153933,20100917,100000.00,103.000,4.440,,,,20100914,220820,1.00
6055FA90195BE4D1,P,677519AT7,OHIO ST HIGHER ED-SER A,20020501,5.375,20200801,,,20100914,153647,20100917,90000.00,106.150,0.856,,,,20100914,220820,1.00
BCDE9F3A4EB66082,D,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100914,154031,20100917,5000.00,96.619,,,,,20100914,220820,1.00
5F9508E8FBE32629,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100914,153030,20100917,10000.00,64.500,,S,,,20100914,220820,1.00
BF5B344D8FE438F9,D,161045JL4,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20230701,,,20100914,153031,20100917,45000.00,116.900,,P,,,20100914,220820,1.00
ECAD545B6EFEC321,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100914,153107,20100917,60000.00,117.000,,P,,,20100914,220820,1.00
5060FEE1F281B173,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100914,154125,20100917,145000.00,104.482,6.939,,,,20100914,220820,1.00
65D8C74E9AE025EE,P,036303ZW8,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20150201,,,20100914,154145,20100917,10000.00,90.426,2.315,,,,20100914,220820,1.00
C7FD8C1846CB8943,P,442435AL7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.250,20130515,,,20100914,154138,20100917,40000.00,107.213,1.475,,,,20100914,220820,1.00
241ADF93607B3187,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100914,154139,20100917,90000.00,112.019,2.156,,,,20100914,220820,1.00
4653582C128E0300,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100914,154121,20100917,220000.00,96.629,7.229,,,,20100914,220820,1.00
4D4D8BC52999472A,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,154147,20100917,20000.00,95.200,4.833,,,,20100914,220820,1.00
9977291702FC2213,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100914,153730,20100917,155000.00,103.400,,,,,20100914,220820,1.00
010B7688649B5C41,D,442435AL7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.250,20130515,,,20100914,154138,20100917,40000.00,107.463,,,,,20100914,220820,1.00
EACB9DF4108FB52A,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100914,154100,20100915,225000.00,100.000,,,,,20100914,220820,1.00
EA03D1851C0C1232,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100914,154139,20100917,90000.00,110.769,,,,,20100914,220820,1.00
7C0D399A798FA891,D,705404HU8,PEEKSKILL N Y CITY SCH DIST ,20100815,3.000,20230815,,,20100914,153805,20100917,30000.00,99.887,,,,,20100914,220820,1.00
A77E16D3E87D42BD,S,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100914,154100,20100917,5000.00,123.199,3.555,,,,20100914,220820,1.00
CE63F7AF052FECAB,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100914,153200,20100917,10000.00,104.249,2.553,,,,20100914,220820,1.00
B356E7073473CCBE,S,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20190901,,,20100914,154100,20100917,100000.00,105.702,2.292,,,,20100914,220820,1.00
80200BC940A92479,S,797646ES1,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20230615,,,20100914,154135,20100917,10000.00,103.250,3.196,,,,20100914,220820,1.00
50AAA8644F6B7E5B,S,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20100914,154142,20100917,75000.00,102.970,0.984,,,,20100914,220820,1.00
716CCF59B4159729,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,Y,,20100914,153953,20100917,50000.00,103.310,5.529,,,,20100914,220820,1.00
92C3984E1534A549,P,4521355W2,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER B,19971201,5.350,20230201,,,20100914,154100,20100917,5000.00,94.000,6.045,,,,20100914,220820,1.00
677A4F490B59E44E,S,540269DG9,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.375,20160201,,,20100914,154027,20100917,200000.00,104.128,4.500,,,,20100914,220820,1.00
6B811125AFB44966,D,4521355W2,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER B,19971201,5.350,20230201,,,20100914,154100,20100917,5000.00,94.500,,,,,20100914,220820,1.00
51259C21E87AE38E,P,958324CK9,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20050127,5.100,20180901,,,20100914,154148,20100917,5000.00,67.656,11.388,,,,20100914,220820,1.00
D4B5307933F84560,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100914,154046,20100917,15000.00,47.097,,,,,20100914,220820,1.00
ED81FBEE2E232581,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100914,154043,20100917,15000.00,47.347,,,,,20100914,220820,1.00
F912659C7997F5CE,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100914,154045,20100917,20000.00,96.838,,P,,,20100914,220820,1.00
7ACFF15C98A4359A,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100914,152707,20100917,75000.00,98.086,1.085,,,,20100914,220820,1.00
895B87512F7D8F03,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100914,154151,20100917,5000.00,103.180,4.011,,,,20100914,220820,1.00
9045F260E0B1EE78,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100914,154154,20100917,25000.00,106.890,4.112,,,,20100914,220820,1.00
D2345A01A01E6906,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100914,154156,20100930,5000.00,101.750,4.433,,,,20100914,220820,1.00
2141A2E17998663B,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100914,154153,20100917,35000.00,99.196,3.064,,,,20100914,220820,1.00
16045882068E8DED,D,704862S28,PEARLAND TEX REF-PERM IMPT-SER B,20101001,4.000,20160301,Y,,20100914,153000,20101012,205000.00,109.931,,,,Y,20100914,220820,1.00
AF684F0A8BD422F2,D,704862S44,PEARLAND TEX REF-PERM IMPT-SER B,20101001,3.000,20180301,Y,,20100914,153000,20101012,90000.00,102.645,,,,Y,20100914,220820,1.00
00E9BD04DCA17017,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,154203,20100917,5000.00,101.700,5.749,,,,20100914,220820,1.00
431B9482F87F9184,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100914,154154,20100917,100000.00,99.500,4.792,,,,20100914,220820,1.00
B6A9462BCD756952,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100914,154150,20100917,25000.00,109.018,3.026,,,,20100914,220820,1.00
FEDCDF39D4A59B7F,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100914,153100,20100917,300000.00,109.200,,,,,20100914,220820,1.00
ADC1CE2E2D7989AF,P,974450ND6,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20191230,,,20100914,153610,20100917,70000.00,111.050,2.533,,,,20100914,220820,1.00
5CE5EEDC86557680,S,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20100914,153902,20100917,5000.00,100.312,1.063,,,,20100914,220820,1.00
7FF95289C69835D9,S,198050AB2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.250,20241001,,,20100914,154137,20100917,30000.00,105.498,3.240,,,,20100914,220820,1.00
B2B00172C14B954C,P,786071FR6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.900,20230901,,,20100914,153833,20100917,500000.00,102.500,,,,,20100914,220820,1.00
4F03D2B7DF63C183,P,75421KEN4,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.400,20190801,,,20100914,153947,20100917,110000.00,109.445,1.052,,,,20100914,220820,1.00
C33E9BEF4C1C6692,D,46874TCB6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20160401,,,20100914,152502,20100917,30000.00,109.010,,S,,,20100914,220820,1.00
7611FA5E3882B6BD,P,97710VZY7,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.375,20340215,,,20100914,154155,20100917,10000.00,93.080,5.925,,,,20100914,220820,1.00
3A038C88401EB3D5,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,154159,20100917,60000.00,100.700,4.368,,,,20100914,220820,1.00
426881640B69CCAC,P,863450BM3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20121115,,,20100914,154201,20100917,70000.00,95.250,2.265,,,,20100914,220820,1.00
224309BDC15C1663,S,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100914,154102,20100917,20000.00,70.900,7.068,,,,20100914,220820,1.00
279112CB90066A6D,P,546279X39,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.125,20201201,,,20100914,154154,20100917,20000.00,105.380,3.280,,,,20100914,220820,1.00
974EA887A41A52B8,D,787889TV6,ST CHARLES MO SCH DIST UNREFUNDED BALANCE-REF-SER A,20050621,5.000,20180301,,,20100914,154156,20100917,75000.00,111.730,,P,,,20100914,220820,1.00
9A4AC1CB151A1C6A,D,75421KEN4,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.400,20190801,,,20100914,153947,20100917,110000.00,109.500,,,,,20100914,220820,1.00
1816BC296216CFB5,D,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100914,154156,20100917,50000.00,58.047,,P,,,20100914,220820,1.00
12674EE5AC7293D4,D,413581GD5,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20180901,,,20100914,154156,20100917,50000.00,109.452,,P,,,20100914,220820,1.00
C06640D84BC8DC95,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,154159,20100917,60000.00,98.500,,,,,20100914,220820,1.00
08FA5D4A896846C9,D,863450BM3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20121115,,,20100914,154201,20100917,70000.00,95.750,,,,,20100914,220820,1.00
04255B3D54D866DC,D,435290FX4,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20220615,Y,,20100914,153839,20100915,25000.00,99.793,,,,,20100914,220820,1.00
01FFDBC5A9FA8FB1,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100914,154210,20100917,10000.00,105.460,4.220,,,,20100914,220820,1.00
88034FAB1A7CC836,D,833092FY0,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20271201,,,20100914,153815,20100917,65000.00,104.848,,S,,,20100914,220820,1.00
591A1A4E38F50E53,P,467115AM3,JACKSON CNTY MICH BLDG AUTH SER A,19991101,5.500,20110901,,,20100914,154042,20100917,5000.00,99.210,6.361,,,,20100914,220820,1.00
89D3FDB8F94D5069,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,Y,,20100914,154207,20100917,5000.00,100.000,5.199,,,Y,20100914,220820,1.00
C1FDB966680E647D,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100914,154100,20100915,225000.00,100.000,,,,,20100914,220820,1.00
5DB9A2ADD14AB24C,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100914,154219,20101007,50000.00,99.912,4.005,,,,20100914,220820,1.00
DA7C77AABDE454AE,S,923749KT1,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.200,20161201,Y,,20100914,154211,20100930,30000.00,99.875,2.222,,,,20100914,220820,1.00
C95E66B2AF6F7DF1,S,671568AF0,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20180801,,,20100914,153500,20100922,10000.00,99.352,5.100,,,,20100914,220820,1.00
A0DC4F63DFE70724,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100914,154210,20100917,10000.00,103.585,,,,,20100914,220820,1.00
458715229BA062A0,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100914,154156,20100917,150000.00,103.985,,P,,,20100914,220820,1.00
56E23D67C681D4DA,D,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20100914,154156,20100917,50000.00,106.110,,P,,,20100914,220820,1.00
5C061572F8316FC5,D,246388KP6,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.500,20140501,,,20100914,154214,20100917,10000.00,98.356,,,,,20100914,220820,1.00
FA37F1EDFC13516D,D,857535VA3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.375,20261101,,,20100914,154102,20100917,20000.00,104.355,,,,,20100914,220820,1.00
567FBECD6FD456B0,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100914,154122,20100917,50000.00,97.834,,,,,20100914,220820,1.00
994432C474A40E0D,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100914,154119,20100917,50000.00,97.959,,,,,20100914,220820,1.00
27F22FD75D04DDC1,P,198050AB2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.250,20241001,,,20100914,154159,20100917,30000.00,102.998,3.691,,,,20100914,220820,1.00
787FBA2BF3058A42,S,368069AT7,GAUTIER MISS ,20100801,4.000,20280801,Y,,20100914,154213,20101005,170000.00,100.000,3.999,,,,20100914,220820,1.00
C09DB251920ADC76,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100914,154228,20100917,50000.00,100.000,4.000,,,,20100914,220820,1.00
D49656122D788F95,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100914,153606,20100917,25000.00,99.000,,,,,20100914,220820,1.00
74C7537E3A98D820,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100914,154218,20100917,175000.00,104.000,,,,,20100914,220820,1.00
55A689994C85A9FE,P,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20100914,153610,20100917,40000.00,114.950,2.756,,,,20100914,220820,1.00
09FD4F5615E35873,S,150222BQ9,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20191201,,,20100914,154005,20100917,265000.00,101.988,2.650,,,,20100914,220820,1.00
BA87E64C369EF63F,S,368069AU4,GAUTIER MISS ,20100801,4.000,20290801,Y,,20100914,154218,20101005,425000.00,99.341,4.050,,,,20100914,220820,1.00
0BC710F39A128B23,S,914455JU5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,5.155,20190401,,,20100914,154205,20100917,280000.00,111.576,3.570,,,,20100914,220820,1.00
B30E297F61469EBA,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,,,20100914,154156,20100917,20000.00,100.280,,S,,,20100914,220820,1.00
1ECF8E2BDFBAA393,S,59465MWS0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.500,20160401,,,20100914,154230,20100917,20000.00,100.000,2.500,,,,20100914,220820,1.00
B5E0C2E8DBF2BD46,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100914,144930,20100917,25000.00,98.250,,,,,20100914,220820,1.00
FE1CDAE51CBBBA44,S,25933WBE7,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,3.500,20191015,Y,,20100914,154231,20101015,20000.00,100.000,3.500,,,,20100914,220820,1.00
394A922A7D88E106,S,117637MZ8,BRYANT ARK SCH DIST NO 25 REF,20101001,3.000,20260201,Y,,20100914,154239,20101005,25000.00,99.656,3.028,,,,20100914,220820,1.00
7009E34E7917C18C,D,605681MB8,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20090630,2.250,20110415,,,20100914,154156,20100917,25000.00,100.008,,P,,,20100914,220820,1.00
9ECE52AFD3142D1D,P,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100914,153700,20100917,200000.00,108.600,2.552,,,,20100914,220820,1.00
E195F595DAB8363B,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,154242,20100928,10000.00,102.000,5.132,,,,20100914,220820,1.00
734FD570B89688A5,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100914,154244,20100917,10000.00,103.870,4.253,,,,20100914,220820,1.00
1E28FEECA216EDBF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,154247,20100917,15000.00,101.625,5.857,,,,20100914,220820,1.00
BA95EBBD97298510,S,010869FM2,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C-BHAC-CR,19990101,6.600,20291001,,,20100914,154134,20100917,250000.00,106.750,6.000,,,,20100914,220820,1.00
0A214A80C8091884,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100914,154153,20100917,30000.00,77.011,,,,,20100914,220820,1.00
4EF70C55100972A2,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100914,154153,20100917,30000.00,77.011,2.898,,,,20100914,220820,1.00
C6B66BEB72BD2173,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,153807,20100917,155000.00,100.000,5.000,,,,20100914,220820,1.00
F13420FE34BD118E,P,52976BBG0,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.375,20280101,,,20100914,154136,20100917,45000.00,93.072,6.025,,,,20100914,220820,1.00
F0D752EF4DA1EC35,D,45200KDW5,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER A,19920401,6.250,20220415,,,20100914,154139,20100917,10000.00,120.600,,,,,20100914,220820,1.00
95BA22C47D710CF6,D,763682VT5,RICHLAND CNTY S C SCH DIST SER A,20080214,5.000,20180201,,,20100914,154150,20100917,25000.00,117.750,,,,,20100914,220820,1.00
D32AADF3448E7B40,P,89438VWG7,TRAVIS CNTY TEX ROAD,20050201,4.000,20180301,,,20100914,154200,20100917,30000.00,105.612,2.656,,,,20100914,220820,1.00
FEB2CB4042BD4AB0,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100914,154252,20100917,10000.00,111.500,4.644,,,,20100914,220820,1.00
FEE2AABBF9722CF9,S,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100914,153916,20100917,10000.00,100.345,0.998,,,,20100914,220820,1.00
7633C22A36B0EA03,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100914,154248,20100917,10000.00,108.794,3.450,,,,20100914,220820,1.00
F3F521CC27D3DA6E,S,951228HB4,WEST BABYLON N Y UN FREE SCH TAX ANTIC NTS,20100922,1.500,20110624,Y,,20100914,154149,20100922,1MM+,100.805,0.431,,,,20100914,220820,1.00
B71A06C7F1B5AEDB,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100914,154241,20100917,150000.00,69.540,,S,,,20100914,220820,1.00
7C48981A6AC68199,P,57586ECN9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.000,20141115,,,20100914,154200,20100917,20000.00,111.946,1.058,,,,20100914,220820,1.00
4F5B09B3E5A1F3C7,S,646065B76,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20160701,,,20100914,154114,20100917,90000.00,119.764,1.430,,,,20100914,220820,1.00
6F26CED41AEFB5A8,P,94351PBF8,WAUWATOSA WIS REDEV AUTH REDEV REF,20071015,4.000,20121201,,,20100914,153515,20100917,20000.00,101.260,2.926,,,,20100914,220820,1.00
F3253D27CBD3CD5D,D,544712XL1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20200701,,,20100914,154004,20100917,50000.00,112.657,,,,,20100914,220820,1.00
4237E29151E377D7,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100914,154247,20100917,25000.00,112.243,2.243,,,,20100914,220820,1.00
546F494351B02689,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,154251,20100917,60000.00,100.000,4.499,,,,20100914,220820,1.00
1A1393725AB548E8,D,57586ECN9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.000,20141115,,,20100914,154200,20100917,20000.00,112.190,,,,,20100914,220820,1.00
3ABDE08FC6AD3A8E,D,91428LDE3,UNIVERSITY HAWAII REV SER A,20090415,3.500,20161001,,,20100914,151400,20100917,140000.00,108.900,,,,,20100914,220820,1.00
5A8123FE543BC70D,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100914,154247,20100917,25000.00,110.993,,,,,20100914,220820,1.00
98DB133F43DE4516,D,578232CD0,MAYFIELD KY INDPT SCH DIST FIN ,20040301,3.000,20130301,,,20100914,154144,20100917,150000.00,104.515,,,,,20100914,220820,1.00
1492A2DFB90B1E71,D,94351PBF8,WAUWATOSA WIS REDEV AUTH REDEV REF,20071015,4.000,20121201,,,20100914,153515,20100917,20000.00,102.777,,,,,20100914,220820,1.00
6DA0AEA25CE28252,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100914,154257,20100917,100000.00,104.260,4.358,,,,20100914,220820,1.00
F7AA8530594C253A,S,763682VT5,RICHLAND CNTY S C SCH DIST SER A,20080214,5.000,20180201,,,20100914,154100,20100917,25000.00,118.000,2.328,,,,20100914,220820,1.00
1BC6182A63850857,S,467115AM3,JACKSON CNTY MICH BLDG AUTH SER A,19991101,5.500,20110901,,,20100914,154200,20100917,5000.00,101.000,3.264,,,,20100914,220820,1.00
4EADCF087A7D9E63,S,084219DB7,BERKELEY CNTY S C WTR & SWR SYS,20030401,5.000,20120601,,,20100914,154202,20100917,50000.00,107.187,0.751,,,,20100914,220820,1.00
3F0D6D165E2DFA43,D,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100914,154156,20100917,75000.00,100.972,,P,,,20100914,220820,1.00
A21E9E6A56AD01D8,P,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20100914,153257,20100917,25000.00,110.624,0.548,,,,20100914,220820,1.00
540506F80E899A9B,S,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20100914,154257,20100917,10000.00,101.000,4.230,,,,20100914,220820,1.00
0093BE2053F1A39F,P,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20100914,154258,20100917,10000.00,101.499,2.956,,,,20100914,220820,1.00
AE2B6535C3A09E12,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100914,154229,20100917,175000.00,105.400,3.212,,,,20100914,220820,1.00
520FB914D7205A41,S,151847DN7,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20290801,,,20100914,154233,20100917,30000.00,32.039,6.123,,,,20100914,220820,1.00
14561CF6E5FAD7BB,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100914,154252,20100917,10000.00,100.000,4.999,,,,20100914,220820,1.00
C776C3FAFCAE70DF,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100914,153500,20100917,25000.00,91.998,6.170,,,,20100914,220820,1.00
F442B1CD653FC05B,S,25933WBE7,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,3.500,20191015,Y,,20100914,154300,20101015,40000.00,100.000,3.500,,,,20100914,220820,1.00
FD2BEF139483B96D,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100914,153917,20100917,395000.00,99.750,5.922,,,,20100914,220820,1.00
7EF2FFE56EAB08AD,P,130795CS4,CALIFORNIA STATEWIDE CMNTYS FIRST SUB-ENERTECH REGL PROJ-C,20070330,10.000,20321201,,,20100914,152707,20100915,1MM+,3.509,,,,,20100914,220820,1.00
6C8DE99393D38AF6,S,940157ST8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,4.000,20240601,Y,,20100914,153938,20100929,1MM+,100.000,,,,,20100914,220820,1.00
29E61A0D399A0ED4,S,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20100914,153600,20100917,25000.00,116.839,1.750,,,,20100914,220820,1.00
D4BA0320D488C58C,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100914,154030,20100917,25000.00,117.888,,,,,20100914,220820,1.00
6BAB04360DBA1187,P,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20100914,154300,20100917,25000.00,105.500,2.503,,,,20100914,220820,1.00
BC323493A2801BAA,P,939745U94,WASHINGTON ST SER S-4,20000501,5.750,20130101,,,20100914,153710,20100917,15000.00,100.100,4.307,,,,20100914,220820,1.00
5FC2F122F0D403A1,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100914,154311,20100917,40000.00,105.722,4.277,,,,20100914,220820,1.00
4AF694632C61AA3D,S,592646DR1,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20191001,,,20100914,154313,20100917,5000.00,104.850,2.664,,,,20100914,220820,1.00
9106A9B8C30096BA,S,4522266V0,ILLINOIS ST SALES TAX REV ,20060330,5.000,20130615,,,20100914,154307,20100917,50000.00,110.800,1.000,,,,20100914,220820,1.00
321E0F9FF1DB2A78,S,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20100914,154307,20100917,10000.00,102.499,1.547,,,,20100914,220820,1.00
79305C2F2B13A71E,P,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100914,154257,20100917,25000.00,96.795,4.664,,,,20100914,220820,1.00
D2F684946370688F,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100914,154302,20100917,50000.00,104.875,4.009,,,,20100914,220820,1.00
6726CAF42C5076C0,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100914,154226,20100917,70000.00,109.805,2.479,,,,20100914,220820,1.00
D0EC65A4057ECC71,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100914,154237,20100917,100000.00,115.338,0.990,,,,20100914,220820,1.00
D5FF86AA0B65D6DB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,154311,20100917,250000.00,82.640,6.583,,,,20100914,220820,1.00
DB4F1BE7A3A8E02C,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,154214,20100917,20000.00,98.250,,,,,20100914,220820,1.00
AA8B07D0434D16DA,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,154321,20100917,100000.00,100.350,4.580,,,,20100914,220820,1.00
E1AF763E4E19B0B8,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,154309,20100917,10000.00,100.000,4.500,,,,20100914,220820,1.00
9828DD14E89BBCE5,P,103547DT9,BOYNE CITY MICH PUB SCH DIST REF,20040811,4.000,20130501,,,20100914,154318,20100917,20000.00,105.503,1.840,,,,20100914,220820,1.00
174133364AE763A8,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100914,154000,20100917,10000.00,105.750,4.053,,,,20100914,220820,1.00
3E640D919AFA26FB,D,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20100914,154300,20100917,25000.00,107.603,,,,,20100914,220820,1.00
921814BE29F068EA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100914,154309,20100917,15000.00,105.375,4.320,,,,20100914,220820,1.00
9EB9785D0E0C9BF8,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100914,154055,20100917,10000.00,101.455,4.250,,,,20100914,220820,1.00
40CAFC8D02569619,P,45201YPP6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,4.100,20170801,,,20100914,154032,20100917,30000.00,100.266,4.024,,,,20100914,220820,1.00
30AEFC34C4DDEDB4,S,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20100914,154309,20100917,25000.00,111.192,2.505,,,,20100914,220820,1.00
3A17F669B120F10B,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100914,153943,20100917,10000.00,103.596,,,,,20100914,220820,1.00
1FA2EE11592344B3,S,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100914,100949,20100917,25000.00,106.348,2.674,,,,20100914,220820,1.00
C7E4176800065FEA,D,587626BU5,MERCED CALIF SPL TAX CMNTY FACS DIST NO 06-1,20061214,4.600,20200901,,,20100914,154111,20100917,10000.00,69.957,,P,,,20100914,220820,1.00
7497A1AAEEF1577C,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100914,154144,20100917,100000.00,115.458,,P,,,20100914,220820,1.00
75956F6BD2A4611E,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100914,154134,20100917,70000.00,109.925,,P,,,20100914,220820,1.00
778B8776AD25F083,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,154101,20100917,250000.00,98.750,,S,,,20100914,220820,1.00
25CA7BCCA058D8D2,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100914,154156,20100917,10000.00,94.187,,P,,,20100914,220820,1.00
BAFCFF5150E7C94D,S,939745U94,WASHINGTON ST SER S-4,20000501,5.750,20130101,,,20100914,153710,20100917,15000.00,100.400,0.405,,,,20100914,220820,1.00
EB12161C6A1109C1,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100914,154321,20100917,40000.00,105.050,6.541,,,,20100914,220820,1.00
B3901AAE8F1A80CC,S,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100914,153935,20100917,15000.00,100.497,1.155,,,,20100914,220820,1.00
DAAF7B0858D88B95,P,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100914,154317,20100917,40000.00,69.500,7.223,,,,20100914,220820,1.00
D513DBC44F99CF92,P,672321JK3,OAKLAND CALIF REDEV AGY TAX ALLOC-BROADWAY PROJ-C-TE,20061012,5.000,20360901,,,20100914,154324,20100917,15000.00,86.730,6.016,,,,20100914,220820,1.00
C15106D1BF32E955,P,57586NEF4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.250,20111201,,,20100914,154100,20100917,100000.00,99.950,1.292,,,,20100914,220820,1.00
F0D2411D9F7FC752,P,97705LGZ4,WISCONSIN ST REF-2006-SER I,20060131,5.000,20110501,,,20100914,154203,20100917,60000.00,102.325,1.235,,,,20100914,220820,1.00
FE4D9B65B7DEE436,S,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20100914,154328,20100917,35000.00,61.399,4.304,,,,20100914,220820,1.00
472547E6B93C0AF8,S,914023FL5,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20210101,,,20100914,154255,20100917,10000.00,101.100,4.016,,,,20100914,220820,1.00
F602EF4115B8DA9F,S,965000JF0,WHITEHALL-COPLAY PA SCH DIST ,20080715,4.350,20291115,,,20100914,154323,20100917,25000.00,104.455,3.401,,,,20100914,220820,1.00
0172F697B5F9485E,S,961301SY5,WESTPORT CONN ,20041101,4.125,20241101,,,20100914,154333,20100917,10000.00,102.988,2.666,,,,20100914,220820,1.00
547CB611BAB806E8,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100914,154313,20100917,10000.00,100.000,7.498,,,,20100914,220820,1.00
2ADB4983E0ADF2A4,P,914084UA4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20171101,,,20100914,153951,20100917,60000.00,112.368,1.868,,,,20100914,220820,1.00
BA8799ADF3C6211E,D,45200KDW5,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER A,19920401,6.250,20220415,,,20100914,154100,20100917,10000.00,120.350,,,,,20100914,220820,1.00
4D108F54DE87B895,S,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20100914,154000,20100917,1MM+,104.150,4.131,,,,20100914,220820,1.00
0FEA32EE52055E82,D,961301SY5,WESTPORT CONN ,20041101,4.125,20241101,,,20100914,154333,20100917,10000.00,102.238,,,,,20100914,220820,1.00
7D9ED2B53106D396,D,914084UA4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20171101,,,20100914,153951,20100917,60000.00,112.468,,,,,20100914,220820,1.00
6BA883620116EB18,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100914,154336,20100917,100000.00,105.860,4.019,,,,20100914,220820,1.00
176C04FD049B4D18,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,154337,20100917,15000.00,100.956,4.253,,,,20100914,220820,1.00
FD6733F6A240FD46,P,181093VT9,CLARK CNTY WASH ,20050727,4.500,20351201,,,20100914,154321,20100917,10000.00,98.449,4.604,,,,20100914,220820,1.00
FEDAB981928CEE49,P,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100914,154323,20100917,20000.00,77.280,8.097,,,,20100914,220820,1.00
089B701A72771AF9,P,939783PQ3,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.300,20330101,,,20100914,154325,20100917,15000.00,68.000,8.531,,,,20100914,220820,1.00
48C3A6133A9495A0,S,25933WBE7,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,3.500,20191015,Y,,20100914,154325,20101015,200000.00,100.000,3.500,,,,20100914,220820,1.00
802E8BBDD3848DEA,P,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100914,154329,20100917,250000.00,56.972,4.848,,,,20100914,220820,1.00
EFF35F7DA9C179B7,S,368069AV2,GAUTIER MISS ,20100801,4.000,20300801,Y,,20100914,154324,20101005,435000.00,98.647,4.100,,,,20100914,220820,1.00
79CBB90662DD8285,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,154329,20100917,5000.00,101.000,4.821,,,,20100914,220820,1.00
6FB28D4FCE7CA6C0,P,914023FL5,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20210101,,,20100914,154314,20100917,10000.00,100.575,4.127,,,,20100914,220820,1.00
B4E4628FAA9C1D56,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100914,154328,20100917,900000.00,48.672,4.929,,,,20100914,220820,1.00
5BB89AD822166CE1,S,217489XS7,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.125,20190815,,,20100914,154328,20100917,25000.00,111.027,2.385,,,,20100914,220820,1.00
FC415ED6D33508EB,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100914,153237,20100917,40000.00,46.375,,P,,,20100914,220820,1.00
54796E8F0B61C9B3,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,153246,20100917,325000.00,99.600,,P,,,20100914,220820,1.00
92430F7493900C06,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100914,153325,20100917,25000.00,103.164,,P,,,20100914,220820,1.00
D19B57FA8D2EA858,D,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100914,153345,20100917,25000.00,115.100,,P,,,20100914,220820,1.00
1DF9B88A0ECAB4FC,D,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100914,153356,20100917,25000.00,114.296,,P,,,20100914,220820,1.00
2FB0AFDA28D9F893,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100914,154308,20100917,25000.00,106.845,5.000,,,,20100914,220820,1.00
1E3099ABB35B26F2,P,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100914,154334,20100917,250000.00,54.113,4.877,,,,20100914,220820,1.00
65E6557193E258BE,S,67755CVF3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20201001,,,20100914,154339,20100917,250000.00,107.717,2.970,,,,20100914,220820,1.00
2A5B0049DC3D0F82,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100914,154041,20100917,40000.00,71.816,,,,,20100914,220820,1.00
EB776967B8600935,P,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20100914,154340,20100917,10000.00,97.376,5.330,,,,20100914,220820,1.00
2402E8A16EFB6218,D,97705LGZ4,WISCONSIN ST REF-2006-SER I,20060131,5.000,20110501,,,20100914,154000,20100917,60000.00,102.470,,,,,20100914,220820,1.00
0859659E831C9C01,S,093674MD8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20260401,Y,,20100914,154340,20101006,50000.00,101.994,3.596,,,,20100914,220820,1.00
60979EDF285EC293,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100914,154341,20100917,25000.00,105.243,2.000,,,,20100914,220820,1.00
4C92D509F702D35C,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,Y,,20100914,154300,20100929,165000.00,117.672,2.920,,,,20100914,220820,1.00
585CE67BA175599B,D,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100914,154124,20100917,20000.00,113.921,,,,,20100914,220820,1.00
6DE19CE7A9898036,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,154350,20100917,5000.00,101.700,5.749,,,,20100914,220820,1.00
768F7A8685E18E7A,P,678688JJ2,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20120801,,,20100914,154349,20100917,20000.00,103.800,1.191,,,,20100914,220820,1.00
2F5E90C8ADDAE8E2,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100914,153818,20100915,30000.00,98.250,,,,,20100914,220820,1.00
043C9A4F8B8FC152,P,889294NE0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,4.625,20221201,,,20100914,154349,20100917,50000.00,107.422,3.573,,,,20100914,220820,1.00
0746DFBD20D48D0B,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100914,154006,20100917,25000.00,98.395,,,,,20100914,220820,1.00
8EE0C636D7E2FB8C,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100914,154250,20100917,50000.00,75.375,,,,,20100914,220820,1.00
8555BC37794EAF30,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100914,154250,20100917,50000.00,75.500,,,,,20100914,220820,1.00
860ADC4A2B8DEF1F,S,626864FU1,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.250,20180801,,,20100914,154215,20100917,100000.00,107.354,1.100,,,,20100914,220820,1.00
DD5A548C0DDD7AEC,S,845040DZ4,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20211001,,,20100914,153453,20100917,1MM+,109.116,0.500,,,,20100914,220820,1.00
327165DA8A68679A,P,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100914,154336,20100917,250000.00,48.588,4.956,,,,20100914,220820,1.00
D7DD402FC50D8A15,P,45201YSB4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.450,20170801,,,20100914,154312,20100917,50000.00,100.990,4.241,,,,20100914,220820,1.00
91D80C992CB3C6C5,S,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100914,154354,20100917,75000.00,85.001,2.350,,,,20100914,220820,1.00
12D0ED9CC313673F,D,089543EA6,BIG SPRING PA SCH DIST SER A,20101005,3.000,20210601,Y,,20100914,154258,20101005,30000.00,98.845,,,,,20100914,220820,1.00
0C0D0CDC1DB51EC7,S,696560GV7,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20121001,,,20100914,154208,20100917,100000.00,103.614,1.200,,,,20100914,220820,1.00
87187665404FE99C,S,40223NCZ7,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20160815,,,20100914,153952,20100917,15000.00,100.297,1.015,,,,20100914,220820,1.00
A2A921BA0FDF4B34,P,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100914,154129,20100917,75000.00,111.507,1.488,,,,20100914,220820,1.00
114BBB947D40F95F,P,483233KK7,KALAMAZOO MICH HOSP FIN AUTH BRONSON METHODIST HOSP,20060614,,20360515,,,20100914,154353,20100921,100000.00,100.000,0.000,,,,20100914,220820,1.00
AB2DBB3510B9F362,D,438670SL6,HONOLULU HAWAII CITY & CNTY SER C,20090428,5.000,20120401,,,20100914,154241,20100917,1MM+,106.857,,,,,20100914,220820,1.00
D2EC169F53264950,S,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20100914,154406,20100917,5000.00,109.000,4.396,,,,20100914,220820,1.00
68098446436C613F,D,845040DZ4,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20211001,,,20100914,153453,20100917,1MM+,109.116,,,,,20100914,220820,1.00
4D8848716B6BD43C,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100914,154402,20100917,50000.00,101.398,4.276,,,,20100914,220820,1.00
52CD9493B2284666,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100914,154326,20100917,25000.00,92.300,5.474,,,,20100914,220820,1.00
A70807A87E638EF6,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100914,154349,20100917,15000.00,100.958,3.880,,,,20100914,220820,1.00
E3C0490D6B52BF7F,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100914,154316,20100917,1MM+,18.846,6.308,,,,20100914,220820,1.00
99A50CCDE5BAD4CE,P,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100914,154404,20100917,75000.00,84.251,2.479,,,,20100914,220820,1.00
9BEA630932258075,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100914,154344,20100917,15000.00,100.945,4.250,,,,20100914,220820,1.00
9237DFB2B496E568,S,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100914,154347,20100917,200000.00,106.134,3.000,,,,20100914,220820,1.00
6CB99C60DC4EB61E,S,57585K5D6,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.000,20141015,,,20100914,154402,20100920,25000.00,109.000,2.264,,,,20100914,220820,1.00
78C3DCC398BE88CD,S,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20100914,154357,20100917,25000.00,111.588,1.850,,,,20100914,220820,1.00
AFA8ECAF62F7F71F,D,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20100914,154000,20100917,25000.00,111.588,,,,,20100914,220820,1.00
ED402FF03262FBD9,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100914,154415,20100917,10000.00,101.895,4.056,,,,20100914,220820,1.00
629AB1E972643B8B,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100914,154408,20100917,10000.00,89.370,3.537,,,,20100914,220820,1.00
A530790B939BB0F3,S,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20100914,154313,20100917,25000.00,107.803,3.718,,,,20100914,220820,1.00
6AAF1DBCF00FA9F7,P,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100914,154359,20100917,25000.00,107.068,2.737,,,,20100914,220820,1.00
BB307A2F140DCC3A,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100914,154149,20100917,100000.00,108.670,,S,,,20100914,220820,1.00
489995E9AC55650D,S,25933WBF4,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,3.800,20201015,Y,,20100914,154405,20101015,100000.00,100.000,3.800,,,,20100914,220820,1.00
86F0807BF46F8457,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100914,154408,20100917,10000.00,88.870,,,,,20100914,220820,1.00
6D5DB6B98AB85A64,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100914,154233,20100917,50000.00,79.300,,S,,,20100914,220820,1.00
3471804EF01BEB58,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100914,154419,20100930,10000.00,106.096,3.408,,,,20100914,220820,1.00
AFD0428CAE211238,P,450839BY0,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20120301,,,20100914,154420,20100917,20000.00,103.920,1.273,,,,20100914,220820,1.00
5799C7556D98F866,P,271483AK5,EAST CENT MINN INDPT SCH DIST ,20010801,4.400,20120201,,,20100914,154421,20100917,100000.00,101.222,1.097,,,,20100914,220820,1.00
D1A873AA96E21C11,P,64986M6S9,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR-SER B,20091217,,20420501,,,20100914,153932,20100921,1MM+,100.000,,,,,20100914,220820,1.00
5EA0D230B4B0672F,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100914,154041,20100917,5000.00,104.442,,,,,20100914,220820,1.00
FC0F0EF1BBA39320,P,5443892P3,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.625,20200901,,,20100914,154402,20100917,30000.00,92.000,6.741,,,,20100914,220820,1.00
DFE19DA5EAD27990,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100914,154417,20100917,5000.00,100.962,3.862,,,,20100914,220820,1.00
566652903A25793A,D,4521355W2,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER B,19971201,5.350,20230201,,,20100914,154100,20100917,5000.00,94.500,,,,,20100914,220820,1.00
4598ECE7E7A876E9,P,5443892P3,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.625,20200901,,,20100914,154413,20100917,30000.00,92.000,6.741,,,,20100914,220820,1.00
BCCA6D758DA003A7,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100914,154411,20100917,50000.00,104.176,4.283,,,,20100914,220820,1.00
38DC021203024492,P,5443892P3,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.625,20200901,,,20100914,154421,20100917,25000.00,92.500,6.667,,,,20100914,220820,1.00
65B4618A33D76EF1,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100914,153850,20100917,235000.00,110.370,,S,,,20100914,220820,1.00
79DC224329014559,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,154256,20100917,1MM+,117.812,,P,,,20100914,220820,1.00
7FDBF9D62F80AE70,S,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,Y,,20100914,151600,20100927,25000.00,104.504,2.390,,,,20100914,220820,1.00
023F9B6EF8BE4416,S,28347PAU1,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,5.750,20301201,Y,,20100914,154422,20100924,50000.00,99.925,5.756,,,,20100914,220820,1.00
558AD52290E44B42,D,965000JF0,WHITEHALL-COPLAY PA SCH DIST ,20080715,4.350,20291115,,,20100914,154321,20100917,25000.00,102.080,,,,,20100914,220820,1.00
734EBDBA377AD6EA,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100914,154325,20100917,900000.00,47.287,,,,,20100914,220820,1.00
8EEEF03221DB295D,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100914,154323,20100917,900000.00,47.347,,,,,20100914,220820,1.00
24043034C98EBAC1,D,180858BG6,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.250,20170401,,,20100914,153100,20100917,250000.00,94.440,,,,,20100914,220820,1.00
FDA9929CE3CDFB6F,D,074347QU2,BEAUFORT CNTY S C ,20041015,5.000,20240201,,,20100914,153243,20100917,20000.00,106.030,,S,,,20100914,220820,1.00
0ABA7CB8F3DC3A20,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100914,153307,20100917,50000.00,111.825,,,,,20100914,220820,1.00
0255E2DC45105ED8,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100914,154427,20100917,20000.00,107.600,,,,,20100914,220820,1.00
2D16503A9E724F56,D,965000JF0,WHITEHALL-COPLAY PA SCH DIST ,20080715,4.350,20291115,,,20100914,154352,20100917,25000.00,101.830,,,,,20100914,220820,1.00
2C7B137FD87FB18A,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100914,154200,20100917,65000.00,99.687,5.026,,,,20100914,220820,1.00
A7847F2EAB9CDC71,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20100914,154121,20100917,15000.00,101.670,4.700,,,,20100914,220820,1.00
CDC8023A03213256,P,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20100914,154355,20100917,10000.00,93.000,5.825,,,,20100914,220820,1.00
F6F2EC41E53D3A52,D,544712XL1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20200701,,,20100914,154133,20100917,200000.00,112.500,,,,,20100914,220820,1.00
2070A1037CFAF744,S,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20100914,154353,20100917,25000.00,111.604,2.940,,,,20100914,220820,1.00
CE5A29EF46E069A9,S,594695D54,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20101101,,,20100914,154405,20100914,50000.00,100.664,0.403,,,,20100914,220820,1.00
BBD9DC7B1002930C,D,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20100914,154353,20100917,25000.00,110.854,,,,,20100914,220820,1.00
BCECC575590CD79E,P,45200KDW5,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER A,19920401,6.250,20220415,,,20100914,154100,20100917,10000.00,119.600,4.106,,,,20100914,220820,1.00
23B1A134B955A7F6,P,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100914,154433,20100917,25000.00,98.250,4.536,,,,20100914,220820,1.00
6C75EFE0793906A6,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100914,154434,20100917,10000.00,103.870,4.253,,,,20100914,220820,1.00
A516DC3C039F9A23,S,542433GV3,LONG BEACH CALIF UNI SCH DIST CAP APPREC BDS-SER G,20080801,0.000,20280801,,,20100914,154438,20100917,15000.00,37.243,5.603,,,,20100914,220820,1.00
934AA22A00FFF323,S,34802QAS0,FORT MILL S C SCH FACS ,20061228,5.250,20281201,,,20100914,154400,20100917,50000.00,108.497,3.704,,,,20100914,220820,1.00
CA0B1A5921838566,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100914,154444,20100917,50000.00,58.222,4.659,,,,20100914,220820,1.00
D4E01926EC1F2BD1,S,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100914,154355,20100917,20000.00,108.211,3.740,,,,20100914,220820,1.00
5673102C60C242F0,S,25933WBF4,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,3.800,20201015,Y,,20100914,154436,20101015,100000.00,100.000,3.800,,,,20100914,220820,1.00
9E5C755E92812498,S,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,Y,,20100914,151600,20100927,10000.00,104.504,2.390,,,,20100914,220820,1.00
C2A75CB9635D477E,S,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,Y,,20100914,151600,20100927,25000.00,104.504,2.390,,,,20100914,220820,1.00
4A00A0C0811D1B8D,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100914,154417,20100917,5000.00,101.552,,,,,20100914,220820,1.00
D751AD541E7D1C4B,S,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,Y,,20100914,151600,20100927,25000.00,104.504,2.390,,,,20100914,220820,1.00
028EBBCE6F52C3CE,P,667488EF3,NORTHWEST HARRIS CNTY MUN UTIL ,19991101,5.000,20130501,,,20100914,154229,20100917,305000.00,100.240,1.512,,,,20100914,220820,1.00
61B5DA45AFF42873,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100914,154446,20100924,5000.00,101.338,4.330,,,,20100914,220820,1.00
ED506400CC692BDC,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100914,154400,20100923,90000.00,98.124,,,,,20100914,220820,1.00
3202C3F4D950D193,D,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100914,154300,20100917,20000.00,106.451,,,,,20100914,220820,1.00
5D0F00D24E246851,P,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100914,153358,20100917,50000.00,109.705,2.915,,,,20100914,220820,1.00
AC302D7358824EAE,P,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,,,20100914,154353,20100917,20000.00,99.280,3.068,,,,20100914,220820,1.00
584A780505F7CB32,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100914,154425,20100917,15000.00,96.290,5.570,,,,20100914,220820,1.00
19F30AF808ED47C7,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,,,20100914,154356,20100917,20000.00,99.280,,P,,,20100914,220820,1.00
6AAC11C3A54E42A4,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20100914,154305,20100917,50000.00,110.980,,,,,20100914,220820,1.00
2467FC29CEC09ECE,S,051411PX8,AUGUSTA ME ,20060531,5.000,20251201,,,20100914,154400,20100917,10000.00,112.974,2.713,,,,20100914,220820,1.00
98E5A2CDB3C4400B,P,93974A8H0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20141201,,,20100914,154446,20100917,50000.00,92.094,1.968,,,,20100914,220820,1.00
F4712E64C66877DB,P,879735AR9,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.250,20220701,,,20100914,154452,20100917,50000.00,107.121,3.209,,,,20100914,220820,1.00
0EA4DE37D8D74A21,D,97705LPK7,WISCONSIN ST SER B,20070627,5.000,20190501,,,20100914,153528,20100917,250000.00,111.549,,,,,20100914,220820,1.00
55023AC8DF25456F,P,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20100914,154456,20100917,80000.00,108.085,2.375,,,,20100914,220820,1.00
47A2A4EB849CC921,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100914,154500,20100917,45000.00,110.181,2.294,,,,20100914,220820,1.00
DFA58DF7606FBB3D,P,295101NP0,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20131201,,,20100914,154501,20100917,35000.00,109.079,1.583,,,,20100914,220820,1.00
1A761B620667AA14,D,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20100914,153810,20100917,20000.00,97.122,,,,,20100914,220820,1.00
918DC802F4513804,P,130795CL9,CALIFORNIA STATEWIDE CMNTYS FIRST SUB-ENERTECH REGL PROJ-C,20070330,10.000,20331201,,,20100914,154314,20100915,1MM+,3.509,,,,,20100914,220820,1.00
3734C4A74698018D,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100914,154432,20100928,40000.00,98.887,3.111,,,,20100914,220820,1.00
4B457580978E40F7,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100914,154400,20100917,50000.00,102.890,,,,,20100914,220820,1.00
1CC43DA4014D8417,S,438670SL6,HONOLULU HAWAII CITY & CNTY SER C,20090428,5.000,20120401,,,20100914,154400,20100917,1MM+,106.857,0.520,,,,20100914,220820,1.00
92B5F0659CDC8C66,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100914,154506,20100917,50000.00,48.116,5.008,,,,20100914,220820,1.00
6243E5485F6657FA,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20100914,154456,20100917,80000.00,108.585,,,,,20100914,220820,1.00
FFA4DB14F11240B1,P,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100914,154502,20100917,35000.00,83.055,6.626,,,,20100914,220820,1.00
23A5AD3D84DC0DA3,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100914,154500,20100917,45000.00,110.681,,,,,20100914,220820,1.00
A6FDE7E2423A81EA,D,45201YPP6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,4.100,20170801,,,20100914,154353,20100917,30000.00,100.600,,P,,,20100914,220820,1.00
14AEDE083A965359,D,45201YSB4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.450,20170801,,,20100914,154405,20100917,50000.00,101.190,,P,,,20100914,220820,1.00
911D71A2045878C7,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100914,154401,20100917,25000.00,30.638,,,,,20100914,220820,1.00
43EC1735D33F13C4,D,464221FZ8,ISABELLA CNTY MICH BLDG AUTH REF,20080819,3.625,20131101,,,20100914,154400,20100917,15000.00,106.256,,,,,20100914,220820,1.00
37FBF9CC2F87E0EC,P,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100914,154510,20100917,15000.00,104.068,1.452,,,,20100914,220820,1.00
3CDDAB583F0BDBEF,D,364478QS9,GALVESTON TEX CTFS OBLIG,20080815,5.000,20250501,,,20100914,154513,20100917,15000.00,107.120,,,,,20100914,220820,1.00
FB2A9BFDD435BD0A,S,289605RL3,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20170615,,,20100914,154407,20100917,15000.00,106.668,2.500,,,,20100914,220820,1.00
35FAEC428312C284,P,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100914,154454,20100917,15000.00,89.460,7.050,,,,20100914,220820,1.00
243A92B49C2C4DA9,S,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20100914,153900,20100917,20000.00,95.830,2.190,,,,20100914,220820,1.00
A2E7AFDE2D0408D5,S,423542GL7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.750,20140801,,,20100914,153900,20100917,15000.00,113.056,2.212,,,,20100914,220820,1.00
9A0CCEED3AA387FB,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100914,153509,20100917,10000.00,102.369,3.400,,,,20100914,220820,1.00
C0A99BBB59057718,S,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20100914,154444,20100914,65000.00,100.605,0.357,,,,20100914,220820,1.00
1B0929DF72E163E7,P,757593FE3,REDLANDS CALIF REDEV AGY TAX ALLOCATION-PROJ AREA-SER A,20070906,5.818,20220801,,,20100914,154200,20100917,40000.00,92.622,6.729,,,,20100914,220820,1.00
C8DC10E43F736FBC,P,64577HEY3,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20130701,,,20100914,154454,20100917,20000.00,96.530,6.502,,,,20100914,220820,1.00
2670B04BD8FE4F52,P,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100914,154500,20100917,10000.00,96.000,5.410,,,,20100914,220820,1.00
95327228C4E81ABF,S,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20100914,154516,20100917,10000.00,102.265,3.618,,,,20100914,220820,1.00
C0CCDFD32C0F07DA,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100914,154505,20100917,10000.00,70.249,5.441,,,,20100914,220820,1.00
2810790D430D34FA,S,788290AL8,ST CLOUD FLA SALES TAX REV ,20020401,4.400,20130901,,,20100914,154507,20100917,25000.00,103.804,1.741,,,,20100914,220820,1.00
990712E2956B307C,S,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20100914,153900,20100917,20000.00,107.611,3.295,,,,20100914,220820,1.00
62499189E3C43D52,S,529080CJ0,LEXINGTON CNTY S C SCH DIST ,20031201,4.600,20230301,,,20100914,154513,20100917,25000.00,103.660,3.041,,,,20100914,220820,1.00
ED83028DDC48737A,D,423542GL7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.750,20140801,,,20100914,153900,20100917,15000.00,113.056,,,,,20100914,220820,1.00
FF27852937EF4588,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100914,154442,20100928,40000.00,97.887,,,,,20100914,220820,1.00
397CD5966B9466EA,D,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20100914,153900,20100917,20000.00,95.830,,,,,20100914,220820,1.00
99E0A956B84776A8,D,529080CJ0,LEXINGTON CNTY S C SCH DIST ,20031201,4.600,20230301,,,20100914,154513,20100917,25000.00,102.660,,,,,20100914,220820,1.00
B326CCBA2A6BFDEA,D,85732PBM1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.150,20251001,,,20100914,154356,20100917,120000.00,100.000,,S,,,20100914,220820,1.00
0DD986DBA108594C,P,364478QS9,GALVESTON TEX CTFS OBLIG,20080815,5.000,20250501,,,20100914,154521,20100917,15000.00,107.120,3.910,,,,20100914,220820,1.00
8EE114FDB5308936,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20100914,154510,20100917,120000.00,104.569,4.662,,,,20100914,220820,1.00
9C771478A44A97B3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100914,154512,20100917,10000.00,101.625,4.728,,,,20100914,220820,1.00
C85BC1DBA26BEC35,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100914,154501,20100917,25000.00,107.350,5.957,,,,20100914,220820,1.00
FE0E73E6C1A26440,S,704862R45,PEARLAND TEX PERM IMPT-SER A,20101001,4.250,20350301,Y,,20100914,153000,20101012,1MM+,98.059,4.380,,,Y,20100914,220820,1.00
2622825555B46B4A,S,25933WBF4,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,3.800,20201015,Y,,20100914,154511,20101015,275000.00,100.000,3.800,,,,20100914,220820,1.00
277F227AD3137D3D,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100914,154520,20100917,15000.00,108.252,1.667,,,,20100914,220820,1.00
B89290F5C2A8860F,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100914,154501,20100917,25000.00,107.250,,,,,20100914,220820,1.00
06FE2B516E4FC704,D,794173CU6,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20140615,,,20100914,154504,20100917,20000.00,112.916,,,,,20100914,220820,1.00
9E16AFF12E73F7EC,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100914,153928,20100917,95000.00,114.800,,S,,,20100914,220820,1.00
CF63C032DF5AD28A,D,683524AG7,OPELIKA ALA PUB PK & REC BRD ,20071201,3.750,20150101,,,20100914,154227,20100917,40000.00,106.466,,,,,20100914,220820,1.00
257355713DD5C34F,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,154530,20100917,10000.00,95.200,4.833,,,,20100914,220820,1.00
BAE8EDEFFC07107A,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100914,154528,20100917,25000.00,99.385,4.415,,,,20100914,220820,1.00
CBB6F308079B846A,P,6095665P5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20281201,,,20100914,154522,20100917,25000.00,111.019,3.446,,,,20100914,220820,1.00
290FDE38CB6635EC,P,593237EF3,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20181201,,,20100914,154523,20100917,40000.00,102.651,4.423,,,,20100914,220820,1.00
D675981741C59332,P,105295JJ9,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.000,20120501,,,20100914,154523,20100917,25000.00,103.913,1.547,,,,20100914,220820,1.00
A88FBAF970EEA9F0,P,650035AL2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20110101,,,20100914,154528,20100917,15000.00,100.846,2.033,,,,20100914,220820,1.00
EE1DAE03095FC496,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,,,20100914,154200,20100917,40000.00,108.505,4.650,,,,20100914,220820,1.00
D17B8A80169F4939,D,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100914,154348,20100917,35000.00,81.986,,,,,20100914,220820,1.00
4EB42122C1440C62,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100914,154500,20100917,20000.00,103.916,4.257,,,,20100914,220820,1.00
3297C6AF1AB5309A,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100914,154525,20100917,25000.00,97.030,6.050,,,,20100914,220820,1.00
71928C1B9326F2B6,D,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100914,154528,20100917,25000.00,97.385,,,,,20100914,220820,1.00
D48A9F00F54EE0A2,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100914,154335,20100917,20000.00,103.916,,,,,20100914,220820,1.00
2C000C2F24D263E0,S,161045DA4,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20190601,,,20100914,154337,20100917,50000.00,103.854,0.921,,,,20100914,220820,1.00
096194BBD307494F,S,940157SQ4,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,3.550,20210601,Y,,20100914,154200,20100929,1MM+,100.000,3.550,,,Y,20100914,220820,1.00
DC84C5BE85B6D2A5,D,900173BG9,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20141015,,,20100914,154156,20100917,10000.00,102.225,,S,,,20100914,220820,1.00
AA2933F98ADD49BC,D,795036BB7,SALINAS VY CALIF SOLID WASTE ,20020529,5.625,20140801,,,20100914,154500,20100917,200000.00,103.325,,,,,20100914,220820,1.00
355E87D1E6B3B5DC,P,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100914,154535,20100917,15000.00,109.604,1.655,,,,20100914,220820,1.00
3B8DEA0B6E8A894D,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,,,20100914,154200,20100917,40000.00,108.505,4.650,,,,20100914,220820,1.00
1C329F1ECFE35E8F,S,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20100914,154500,20101001,10000.00,101.650,-38.459,,,,20100914,220820,1.00
0565A17BC6BF7E88,P,130795CJ4,CALIFORNIA STATEWIDE CMNTYS SR-ENERTECH REGL BIOSOLIDS-A,20070330,5.500,20331201,,,20100914,152910,20100915,1MM+,23.083,24.191,,,,20100914,220820,1.00
08C62F07959F024E,S,208201GQ0,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20190115,,,20100914,154500,20100917,25000.00,108.424,1.400,,,,20100914,220820,1.00
444773E86E1C9960,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100914,154545,20100917,5000.00,108.387,4.871,,,,20100914,220820,1.00
BC93FACF0670C08B,S,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20100914,154522,20100917,20000.00,107.000,4.163,,,,20100914,220820,1.00
5DD05593010D003C,P,517696WM8,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.000,20261201,,,20100914,154523,20100917,35000.00,109.157,0.802,,,,20100914,220820,1.00
90910D42B8CA6178,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100914,153407,20100917,25000.00,115.466,,P,,,20100914,220820,1.00
8C09C94E0ECFB438,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,154543,20100917,50000.00,101.000,4.821,,,,20100914,220820,1.00
C547A498BA5B0CDB,S,095175PK5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20260601,,,20100914,154540,20100917,15000.00,108.641,3.700,,,,20100914,220820,1.00
9C8BB4B905B21C36,P,232760WF1,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20260215,,,20100914,154533,20100917,50000.00,107.145,3.537,,,,20100914,220820,1.00
551B7ABA1D0B1583,S,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100914,154537,20100917,20000.00,113.475,2.486,,,,20100914,220820,1.00
897FA7594B27FB44,D,249164HD9,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20180801,,,20100914,153424,20100917,35000.00,114.640,,P,,,20100914,220820,1.00
2C7B67C37D31F167,D,46874TCB6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20160401,,,20100914,153436,20100917,30000.00,108.510,,P,,,20100914,220820,1.00
B873760947A3BBE7,D,649876P29,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20180401,,,20100914,153449,20100917,25000.00,115.080,,P,,,20100914,220820,1.00
C72E8F561F3D0203,D,03588EH48,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20160301,,,20100914,153500,20100917,25000.00,115.516,,P,,,20100914,220820,1.00
A3FA1ECB6829D8C2,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100914,153501,20100917,10000.00,101.811,,S,,,20100914,220820,1.00
85C39ABE215570DE,D,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20100914,153508,20100917,20000.00,107.611,,P,,,20100914,220820,1.00
0228B9F354856FE9,D,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20100914,153520,20100917,40000.00,113.500,,P,,,20100914,220820,1.00
7A14051F493AFFD5,D,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20100914,154456,20100917,100000.00,79.538,,S,,,20100914,220820,1.00
B09B3C77736FB791,P,795036BB7,SALINAS VY CALIF SOLID WASTE ,20020529,5.625,20140801,,,20100914,154500,20100917,200000.00,103.325,3.766,,,,20100914,220820,1.00
A32891D434EC0F13,P,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20100914,154300,20100917,10000.00,102.100,4.483,,,,20100914,220820,1.00
D796400490FA7589,S,857535VA3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.375,20261101,,,20100914,154445,20100917,20000.00,107.295,2.834,,,,20100914,220820,1.00
EE1E4EC4B95EBABA,S,074347QU2,BEAUFORT CNTY S C ,20041015,5.000,20240201,,,20100914,154132,20100917,20000.00,107.530,2.650,,,,20100914,220820,1.00
69460E5AD5844C79,P,13034PCQ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140801,,,20100914,154347,20100917,25000.00,100.133,4.111,,,,20100914,220820,1.00
20982F975C7D9AE5,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100914,154440,20100917,50000.00,97.000,,S,,,20100914,220820,1.00
E3EBB1E0E9762587,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100914,154500,20100917,30000.00,104.496,4.063,,,,20100914,220820,1.00
8E2C9EA3CE7AF6DD,S,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20100914,154518,20100917,5000.00,99.969,5.003,,,,20100914,220820,1.00
CEE07DD0D28CB097,D,857535VA3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.375,20261101,,,20100914,154445,20100917,20000.00,105.795,,,,,20100914,220820,1.00
FEA70BCD1F14C281,D,467115AM3,JACKSON CNTY MICH BLDG AUTH SER A,19991101,5.500,20110901,,,20100914,154042,20100917,5000.00,100.000,,,,,20100914,220820,1.00
AC5DC4F13E7501C8,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100914,154024,20100915,100000.00,98.250,,,,,20100914,220820,1.00
CB3332DB69ADD595,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100914,153900,20100917,25000.00,100.619,,,,,20100914,220820,1.00
1CF2F1ECDA670B1E,D,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20100914,154536,20100917,5000.00,99.750,,,,,20100914,220820,1.00
8DB1C3E706E07C81,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100914,154555,20100917,150000.00,114.534,2.000,,,,20100914,220820,1.00
E1B270973EBAC868,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100914,154500,20100917,150000.00,114.534,,,,,20100914,220820,1.00
09D0ADF1C481FDBC,P,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100914,154545,20100917,40000.00,100.979,3.969,,,,20100914,220820,1.00
FEDFBB90D2E47F28,P,603792NY4,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20190201,,,20100914,154556,20100917,5000.00,104.773,3.000,,,,20100914,220820,1.00
4EAEE1A799852831,S,25933WBG2,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,4.000,20211015,Y,,20100914,154546,20101015,235000.00,100.000,4.000,,,,20100914,220820,1.00
096B23F56CEF82C4,S,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100914,154553,20100917,50000.00,103.064,4.250,,,,20100914,220820,1.00
5F6DF87956311EB4,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,154256,20100917,1MM+,117.868,,S,,,20100914,220820,1.00
64DDA6F1F1CBCE11,S,451470LD8,IDAHO ST UNIV REVS GEN-SER A,20040826,4.000,20170401,,,20100914,153833,20100917,10000.00,106.527,2.077,,,,20100914,220820,1.00
ABC371CD4147C56C,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100914,154551,20100917,25000.00,95.125,5.539,,,,20100914,220820,1.00
B17B1B3C4A483CA4,D,84552YDZ1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20181001,,,20100914,154352,20100917,20000.00,105.455,,S,,,20100914,220820,1.00
3C84AFC02B673F84,S,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20100914,154256,20100917,1000000.00,111.808,3.640,,,,20100914,220820,1.00
92F6C19636123BB3,D,544712XL1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20200701,,,20100914,154329,20100917,200000.00,112.560,,,,,20100914,220820,1.00
2463D964C04AFBA9,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100914,154456,20100917,75000.00,118.131,,P,,,20100914,220820,1.00
DF3F53D358735579,D,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100914,154553,20100917,50000.00,101.814,,,,,20100914,220820,1.00
A66797B599C16D35,D,451470LD8,IDAHO ST UNIV REVS GEN-SER A,20040826,4.000,20170401,,,20100914,153819,20100917,10000.00,106.226,,S,,,20100914,220820,1.00
53469032D9126C97,P,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100914,153518,20100917,45000.00,104.350,0.725,,,,20100914,220820,1.00
56A31DF6A27B3158,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,154558,20100917,10000.00,102.250,5.451,,,,20100914,220820,1.00
A1C79D4B47BC3694,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100914,154558,20100917,10000.00,99.800,4.012,,,,20100914,220820,1.00
5AB98370BEF21553,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100914,154601,20100917,15000.00,106.880,3.954,,,,20100914,220820,1.00
34B976F2240C66B8,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100914,144100,20100917,150000.00,111.425,,,,,20100914,220820,1.00
1712665DDD029091,P,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100914,154334,20100917,35000.00,103.250,4.433,,,,20100914,220820,1.00
B52F5CA0F9EE7519,S,623606MC1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20140601,,,20100914,154509,20100917,10000.00,107.015,1.350,,,,20100914,220820,1.00
5FFC95B16A2060C2,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,154300,20100916,250000.00,98.800,,,,,20100914,220820,1.00
729865885A297867,D,317117DC0,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.850,20200201,Y,,20100914,142505,20101103,230000.00,99.625,,,,,20100914,220820,1.00
593708F56E1C9C7B,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100914,154334,20100917,35000.00,104.000,,,,,20100914,220820,1.00
00AE60742119D285,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100914,154536,20100917,20000.00,103.666,,,,,20100914,220820,1.00
99D8BA7A0FD7C411,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100914,154459,20100917,25000.00,107.250,,,,,20100914,220820,1.00
BBE2B21F151C2FE3,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100914,154358,20100917,25000.00,30.888,,,,,20100914,220820,1.00
5CD1C75076C9F5FF,D,578232CD0,MAYFIELD KY INDPT SCH DIST FIN ,20040301,3.000,20130301,,,20100914,154249,20100917,150000.00,104.465,,,,,20100914,220820,1.00
39658B5A9AE54F79,D,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20100914,154300,20100917,10000.00,102.855,,,,,20100914,220820,1.00
1D57507BEEE58F35,P,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20100914,154600,20100917,500000.00,97.000,4.869,,,,20100914,220820,1.00
9A9BF6086B085DEF,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100914,154557,20100917,15000.00,98.750,4.875,,,,20100914,220820,1.00
87CCB893F3DBBF26,D,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20100914,154400,20100917,25000.00,100.706,,,,,20100914,220820,1.00
4DBBBE88467395BC,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100914,154558,20100917,20000.00,109.118,1.120,,,,20100914,220820,1.00
26A1C81C267D8CBD,S,560459DV8,MAINE MUN BD BK SER C,20020501,4.200,20111101,,,20100914,154559,20100917,25000.00,103.666,0.908,,,,20100914,220820,1.00
BE4CDD2DF04A8937,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100914,154516,20100917,40000.00,80.706,5.200,,,,20100914,220820,1.00
8EF63955F17B3FDF,P,64972FSW7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20120615,,,20100914,154441,20100917,700000.00,104.507,0.647,,,,20100914,220820,1.00
455671F3B69A7DAE,S,64966AYD1,NEW YORK N Y SER-G,20010222,5.250,20140801,,,20100914,154426,20100915,400000.00,102.811,0.441,,,,20100914,220820,1.00
DFFBC60D255956E2,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100914,154601,20100917,130000.00,99.200,4.046,,,,20100914,220820,1.00
43A87422F336F498,D,64966AYD1,NEW YORK N Y SER-G,20010222,5.250,20140801,,,20100914,153810,20100915,400000.00,102.811,,,,,20100914,220820,1.00
93A703BEEF0EA8C6,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100914,154215,20100917,1MM+,120.303,2.460,,,,20100914,220820,1.00
145DF9D99123BDE3,S,128506DL3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT-SER B,20091101,4.050,20281101,,,20100914,154603,20100917,50000.00,102.477,3.400,,,,20100914,220820,1.00
410CCA6A61632139,S,095175PK5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20260601,,,20100914,154601,20100917,25000.00,108.641,3.700,,,,20100914,220820,1.00
C4C803B24F77D9FF,S,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20100914,154400,20100917,250000.00,102.074,0.200,,,,20100914,220820,1.00
4F1EF4EDEB8A0829,P,074347QU2,BEAUFORT CNTY S C ,20041015,5.000,20240201,,,20100914,154521,20100917,20000.00,105.160,3.367,,,,20100914,220820,1.00
86DA58F61AEF5D82,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100914,154601,20100915,130000.00,97.825,,,,,20100914,220820,1.00
4F9E9635303259B0,S,051411PX8,AUGUSTA ME ,20060531,5.000,20251201,,,20100914,154600,20100917,10000.00,112.974,2.713,,,,20100914,220820,1.00
CEB9D548E129FBC5,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,154608,20100917,35000.00,100.000,4.499,,,,20100914,220820,1.00
F91E5C455D840705,S,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20100914,154600,20100917,25000.00,101.956,3.750,,,,20100914,220820,1.00
80245D81840CA272,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,154624,20100917,10000.00,102.250,5.451,,,,20100914,220820,1.00
86B95547FE3D5AEA,S,298523EJ6,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20290801,,,20100914,154608,20100917,100000.00,32.319,6.076,,,,20100914,220820,1.00
6ED156B758A88D38,P,445782CC7,HUNTERDON N J CENT REGL HIGH ,20040301,4.125,20220915,,,20100914,154612,20100917,10000.00,102.500,3.242,,,,20100914,220820,1.00
1207AE89A3EE832F,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100914,154614,20100917,20000.00,97.000,4.956,,,,20100914,220820,1.00
D19BC7E1F8EA3D8B,S,342816WE1,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.250,20311001,,,20100914,154620,20100917,30000.00,107.654,4.121,,,,20100914,220820,1.00
CCF5E6237EB6DF42,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100914,154500,20100917,25000.00,108.422,0.755,,,,20100914,220820,1.00
52EE4E5588A11584,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100914,154500,20100917,25000.00,108.822,0.521,,,,20100914,220820,1.00
B92D3F4F18AD16A1,S,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100914,154500,20100917,25000.00,112.422,0.741,,,,20100914,220820,1.00
5D61B61E0E938F88,D,45201LJL0,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.450,20200701,,,20100914,154419,20100917,50000.00,99.470,,S,,,20100914,220820,1.00
C40BE46C4A09889F,P,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100914,154500,20100917,25000.00,112.022,0.876,,,,20100914,220820,1.00
1206D986BB9F5ADC,S,704862P54,PEARLAND TEX PERM IMPT-SER A,20101001,2.000,20160301,Y,,20100914,153000,20101012,380000.00,100.253,1.950,,,Y,20100914,220820,1.00
6706C0E878C494D6,D,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100914,150807,20100927,135000.00,111.362,,,,,20100914,220820,1.00
22A450E690C07B8B,D,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20100914,154457,20100917,10000.00,94.000,,P,,,20100914,220820,1.00
FBA8614F71E552C4,S,899647LD1,TULSA OKLA ARPTS IMPT TR GEN REF-AMT-SER C,20091210,6.000,20230601,,,20100914,154623,20100917,35000.00,105.250,4.740,,,,20100914,220820,1.00
BAD2D1B30D598FC6,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20100914,154406,20100917,10000.00,102.859,,S,,,20100914,220820,1.00
0967EC8198EF45AF,P,358802L95,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20270815,,,20100914,154628,20100917,15000.00,108.900,3.328,,,,20100914,220820,1.00
C74F0892F41B6580,P,056352AE7,BACH & BRHS DRAIN DRAIN DIST ,20060601,4.000,20110601,,,20100914,154628,20100917,25000.00,101.702,1.562,,,,20100914,220820,1.00
7E7EF3974495E2F3,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100914,154438,20100917,300000.00,114.315,,S,,,20100914,220820,1.00
9DA479C8D1B16CF4,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100914,154548,20100917,1000000.00,45.419,,P,,,20100914,220820,1.00
54FF72CEBB303A01,D,914440JQ6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20170501,,,20100914,154203,20100917,100000.00,111.540,,S,,,20100914,220820,1.00
E58EB83D8A600DA7,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100914,154356,20100917,100000.00,99.000,,S,,,20100914,220820,1.00
9A6828E7D7D69F9E,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100914,154624,20100917,25000.00,106.125,3.764,,,,20100914,220820,1.00
4933EFFF85265E33,S,25933WBG2,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,4.000,20211015,Y,,20100914,154618,20101015,150000.00,100.000,4.000,,,,20100914,220820,1.00
EEDDDB59DEB175AF,S,971597GM5,WILMINGTON DEL PKG AUTH GTD ,20051005,4.000,20200315,,,20100914,154541,20100917,20000.00,104.175,3.000,,,,20100914,220820,1.00
738CA27F4EA8A81A,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100914,154632,20100917,80000.00,100.200,5.197,,,,20100914,220820,1.00
D3A6C04C4B5E5F96,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100914,154635,20100917,25000.00,99.000,5.337,,,,20100914,220820,1.00
30652B69ADB8B563,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,154636,20100928,5000.00,102.000,5.132,,,,20100914,220820,1.00
5FE972EEFBC386E1,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,154637,20100928,15000.00,102.000,5.132,,,,20100914,220820,1.00
E9D3C5666755AF67,S,880557B69,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.250,20260501,,,20100914,154640,20100917,5000.00,101.313,3.857,,,,20100914,220820,1.00
157E568991D2C460,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100914,154625,20100917,50000.00,100.000,3.125,,,Y,20100914,220820,1.00
9D1DCC843A667F73,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100914,154626,20100917,10000.00,99.037,4.354,,,,20100914,220820,1.00
443F5F9DCCF24CE9,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100914,154637,20100917,10000.00,106.698,1.984,,,,20100914,220820,1.00
BC0945773315FDD6,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100914,154646,20100917,5000.00,99.700,5.024,,,,20100914,220820,1.00
1EA4C541D8FAA2E2,D,880557B69,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.250,20260501,,,20100914,154640,20100917,5000.00,101.188,,,,,20100914,220820,1.00
87EB30266941A7B0,D,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20100914,154136,20100917,5000.00,100.000,,,,,20100914,220820,1.00
9D8C5D944B7A52BA,P,421110WH6,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20230815,,,20100914,153610,20100917,60000.00,48.374,0.949,,,,20100914,220820,1.00
B87805F03636C5AA,P,052476PM4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20171115,,,20100914,154634,20100917,50000.00,113.624,2.593,,,,20100914,220820,1.00
62651CA5D38E2481,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100914,154500,20100917,25000.00,97.245,,,,,20100914,220820,1.00
AC0D4E280626CAB4,S,932737DZ9,WALNUT HILL ALA WTR AUTH WTR ,20060801,4.750,20410801,,,20100914,154618,20100917,25000.00,100.000,4.749,,,,20100914,220820,1.00
BFCE40457CC9C835,D,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20100914,154557,20100917,120000.00,100.010,,S,,,20100914,220820,1.00
DE0F7131643F801B,D,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20100914,154442,20100917,20000.00,99.320,,S,,,20100914,220820,1.00
554EA384B9DD86D1,S,414152SR0,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.250,20351201,,,20100914,154650,20100917,10000.00,115.250,4.963,,,,20100914,220820,1.00
126A058296DF477E,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,154654,20100917,20000.00,106.681,4.126,,,,20100914,220820,1.00
F65E7BDCE03FBCAF,P,509426TF9,LAKE CNTY OHIO DETENTION FAC PROJ,19861201,6.750,20111201,,,20100914,154645,20100917,5000.00,105.871,1.802,,,,20100914,220820,1.00
43BE569FA7E59261,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100914,154500,20100915,25000.00,102.375,1.563,,,,20100914,220820,1.00
9C766D45126CF052,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100914,154348,20100917,25000.00,100.375,5.856,,,,20100914,220820,1.00
61E79CFC9624F315,S,64990HBK5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20130215,,,20100914,154610,20100917,65000.00,106.510,1.250,,,,20100914,220820,1.00
627794F862A5E9F4,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100914,154641,20100917,5000.00,100.205,4.709,,,,20100914,220820,1.00
4B8754A198CDE2A7,P,791319GA8,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,2.750,20160301,,,20100914,153900,20100917,25000.00,105.524,1.686,,,,20100914,220820,1.00
C36E9EFD2C29F7C0,S,367224BY7,GASCONADE CNTY MO SCH DIST REF-MO DIRECT DEP PROG,20050801,3.550,20150301,,,20100914,154500,20100917,55000.00,109.481,1.350,,,,20100914,220820,1.00
B021787D7CFFB4D3,S,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20100914,154647,20100917,25000.00,99.500,5.285,,,,20100914,220820,1.00
788CDBEC96C5D1F0,S,975693BV3,WINSTON-SALEM N C SPL OBLIG ,20050706,4.000,20170601,,,20100914,154641,20100917,30000.00,108.300,2.136,,,,20100914,220820,1.00
9CC6BAFC46160CC0,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100914,154641,20100917,5000.00,98.000,,,,,20100914,220820,1.00
766C57AF6B1B312C,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100914,154700,20101005,25000.00,98.605,3.598,,,,20100914,220820,1.00
D9A1816F7B4F6001,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100914,154700,20100917,5000.00,107.455,3.718,,,,20100914,220820,1.00
D8CD32219EC818DB,P,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100914,154659,20100917,20000.00,109.233,1.120,,,,20100914,220820,1.00
D5E301CD1E6AC099,S,704862P88,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20190301,Y,,20100914,153000,20101012,415000.00,101.859,2.750,,,Y,20100914,220820,1.00
93EE4B7AFFC5469E,S,25933WBG2,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,4.000,20211015,Y,,20100914,154652,20101015,65000.00,100.000,4.000,,,,20100914,220820,1.00
60FE6A74764B1F7D,S,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100914,154200,20100917,20000.00,113.737,1.750,,,,20100914,220820,1.00
F04C0D34B6A72249,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100914,151600,20100927,25000.00,111.362,2.600,,,,20100914,220820,1.00
136ACB1C898F0D33,P,91412F8E0,UNIVERSITY CALIF REVS SER S,20100414,5.000,20170515,,,20100914,154659,20100917,15000.00,114.436,2.623,,,,20100914,220820,1.00
29E6C1E13DFA52B4,P,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100914,154700,20100917,15000.00,110.324,3.041,,,,20100914,220820,1.00
39EB0953979503CD,P,79076RAH6,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.750,20220401,,,20100914,154420,20100917,100000.00,105.243,3.836,,,,20100914,220820,1.00
6962F61D7154F60C,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100914,154614,20100917,25000.00,99.463,5.300,,,,20100914,220820,1.00
E763E8620C0BF03B,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100914,154651,20100917,15000.00,100.941,3.894,,,,20100914,220820,1.00
F01BE50477211974,D,91412F8E0,UNIVERSITY CALIF REVS SER S,20100414,5.000,20170515,,,20100914,154659,20100917,15000.00,114.561,,,,,20100914,220820,1.00
218D576C867480DA,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100914,154652,20100917,20000.00,100.205,4.709,,,,20100914,220820,1.00
6B135DAC354C75C1,S,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100914,154652,20100914,40000.00,100.605,0.357,,,,20100914,220820,1.00
6EB2F06414C57C48,D,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100914,154700,20100917,15000.00,110.448,,,,,20100914,220820,1.00
C641F9A531D532BA,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100914,154651,20100917,15000.00,100.439,,,,,20100914,220820,1.00
64CDA6419D42DF22,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100914,154652,20100917,20000.00,98.000,,,,,20100914,220820,1.00
A4C1B63393D36892,S,748437KA7,QUINCY ILL TAXABLE-SER C-RECOVERY ZONE,20091215,6.050,20280101,,,20100914,154700,20100917,15000.00,105.275,5.255,,,,20100914,220820,1.00
BA2197D285908363,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100914,154652,20100917,25000.00,104.088,3.103,,,,20100914,220820,1.00
FE683CBB7AB6A7C4,P,84552YDZ1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20181001,,,20100914,154550,20100917,20000.00,103.950,4.251,,,,20100914,220820,1.00
F727A778D30FA456,P,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20100914,154616,20100917,50000.00,95.192,3.954,,,,20100914,220820,1.00
32FB3AC79F4DF77D,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100914,154619,20100917,50000.00,103.777,,,,,20100914,220820,1.00
9940AC163D079DC8,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100914,154709,20100917,5000.00,102.000,4.550,,,,20100914,220820,1.00
2E3D234E4A69990B,D,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100914,153458,20100917,250000.00,103.253,,P,,,20100914,220820,1.00
CD244469EDB26F3F,D,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100914,154500,20100917,10000.00,110.970,,,,,20100914,220820,1.00
D4FC93C45940F743,D,089543EA6,BIG SPRING PA SCH DIST SER A,20101005,3.000,20210601,Y,,20100914,154258,20101005,30000.00,99.095,,,,,20100914,220820,1.00
4AAA75F38836DAFC,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100914,154700,20100917,25000.00,99.245,4.300,,,,20100914,220820,1.00
C8C3C6EFFA401FD9,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100914,154653,20100917,10000.00,109.170,2.828,,,,20100914,220820,1.00
EAD34FB05FE99CA0,P,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20100914,154703,20100917,95000.00,109.676,3.312,,,,20100914,220820,1.00
3CADC44583534DDD,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100914,154713,20100917,5000.00,102.096,3.602,,,,20100914,220820,1.00
638BF17DAEFC2B10,D,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100914,154505,20100917,40000.00,96.820,,S,,,20100914,220820,1.00
309B8FEB8DBD717A,P,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20100914,154701,20100917,15000.00,116.292,2.371,,,,20100914,220820,1.00
D0D1F0C31DB7D77F,S,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20100914,154707,20100917,10000.00,119.733,1.401,,,,20100914,220820,1.00
68FDDA82E9D942AB,P,250433NM7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20200801,,,20100914,154707,20100917,15000.00,115.380,3.038,,,,20100914,220820,1.00
26082A627FFF384A,P,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20100914,154708,20100917,15000.00,115.606,2.739,,,,20100914,220820,1.00
2DADFD53AC0FC1C8,S,280659RF2,EDINA MINN INDPT SCH DIST NO ,20040101,4.500,20230201,,,20100914,154500,20100917,250000.00,107.571,1.250,,,,20100914,220820,1.00
BB6A8D1CE65204B3,P,794173CU6,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20140615,,,20100914,154658,20100917,20000.00,112.717,1.495,,,,20100914,220820,1.00
F811151EEC2D0179,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20100914,154714,20100917,20000.00,104.000,4.380,,,,20100914,220820,1.00
A314E4EFC22908CF,P,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20100914,154710,20100917,15000.00,109.679,1.446,,,,20100914,220820,1.00
3EFAC43318AC900F,P,13077CUT9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20171101,,,20100914,154711,20100917,15000.00,116.227,2.498,,,,20100914,220820,1.00
63D9E8B11BB4F074,P,59334KBZ0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20180701,,,20100914,154713,20100917,50000.00,101.312,3.996,,,,20100914,220820,1.00
09805FF1C3302110,D,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20100914,154701,20100917,15000.00,116.417,,,,,20100914,220820,1.00
21953F0937B87AE6,D,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20100914,154707,20100917,10000.00,118.482,,,,,20100914,220820,1.00
7F914270C439E7F7,D,250433NM7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20200801,,,20100914,154707,20100917,15000.00,115.505,,,,,20100914,220820,1.00
ACAD4649AB285571,D,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20100914,154656,20100917,100000.00,79.413,,P,,,20100914,220820,1.00
E3B0909632322B1E,D,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20100914,154708,20100917,15000.00,115.730,,,,,20100914,220820,1.00
85EDAA33DAE23E9A,D,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20100914,154710,20100917,15000.00,109.803,,,,,20100914,220820,1.00
5C02EC47042F431C,D,13077CUT9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20171101,,,20100914,154711,20100917,15000.00,116.352,,,,,20100914,220820,1.00
6C5A333EFEE872C0,D,59334KBZ0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20180701,,,20100914,154713,20100917,50000.00,101.812,,,,,20100914,220820,1.00
5DFD2C97195E333B,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100914,154606,20100917,50000.00,99.262,,S,,,20100914,220820,1.00
D0D51019EA883CB4,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100914,154631,20100917,55000.00,87.453,,S,,,20100914,220820,1.00
977647A11EDED4AC,P,803301CL2,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.000,20200701,,,20100914,154714,20100917,25000.00,104.966,4.314,,,,20100914,220820,1.00
F2BBF694D372B9D0,P,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100914,154715,20100917,20000.00,104.878,2.794,,,,20100914,220820,1.00
021209259FC57570,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100914,154719,20100917,100000.00,105.633,2.311,,,,20100914,220820,1.00
08A1235C40D42278,S,367224BY7,GASCONADE CNTY MO SCH DIST REF-MO DIRECT DEP PROG,20050801,3.550,20150301,,,20100914,154600,20100917,55000.00,109.481,1.350,,,,20100914,220820,1.00
8AA8FC6861F71D08,P,107396AK9,BREVARD CNTY FLA FOURTH CENT REF-FLORIDA MARLINS TRAINING,20010615,4.250,20110301,,,20100914,154719,20100917,20000.00,98.435,7.793,,,,20100914,220820,1.00
073964AE5A67D384,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100914,154248,20100917,50000.00,98.500,,S,,,20100914,220820,1.00
9E570DE5E732FE6F,D,803301CL2,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.000,20200701,,,20100914,154714,20100917,25000.00,105.466,,,,,20100914,220820,1.00
2A3B51DE505A5580,D,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100914,154715,20100917,20000.00,105.378,,,,,20100914,220820,1.00
330A45BE121791C1,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100914,154719,20100917,100000.00,104.883,,,,,20100914,220820,1.00
CDC93DDB624A79AF,D,794173CU6,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20140615,,,20100914,154334,20100917,20000.00,113.041,,,,,20100914,220820,1.00
F4ECE2395CC929AB,D,107396AK9,BREVARD CNTY FLA FOURTH CENT REF-FLORIDA MARLINS TRAINING,20010615,4.250,20110301,,,20100914,154719,20100917,20000.00,98.560,,,,,20100914,220820,1.00
597EAE9A7916D2B0,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100914,154725,20100917,25000.00,101.625,4.300,,,,20100914,220820,1.00
55F78F4655155ADC,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,154726,20100917,5000.00,93.450,4.961,,,,20100914,220820,1.00
54F84450E48B029F,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100914,154405,20100917,50000.00,95.000,4.339,,,,20100914,220820,1.00
D04DC37F9A18DAA0,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100914,154422,20100917,50000.00,92.000,4.554,,,,20100914,220820,1.00
A75836E3B7DCA8B4,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100914,154705,20100917,100000.00,118.112,1.050,,,,20100914,220820,1.00
E28A165012699626,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,154211,20100917,20000.00,98.500,,,,,20100914,220820,1.00
D267474F42BED2A2,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100914,154602,20100917,50000.00,103.902,,,,,20100914,220820,1.00
3ABE839CF9893C34,P,932493AX7,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.125,20270215,,,20100914,154730,20100917,20000.00,107.350,2.848,,,,20100914,220820,1.00
41F44202250D286C,S,10741MAM6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20170801,,,20100914,154733,20100917,30000.00,106.642,3.504,,,,20100914,220820,1.00
DDDFDABE756003CB,S,64985MV60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20221115,,,20100914,154627,20100917,15000.00,105.110,2.553,,,,20100914,220820,1.00
A91570BFA29D5990,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100914,154633,20100917,25000.00,97.750,5.535,,,,20100914,220820,1.00
12E6BC1F0BDBE5AC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,154627,20100917,340000.00,96.551,,,,,20100914,220820,1.00
2958F9CE8913451C,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100914,154646,20100917,5000.00,100.000,4.948,,,,20100914,220820,1.00
21C757AB5408F28D,S,717146RF3,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20240201,Y,,20100914,154408,20101007,595000.00,115.970,3.020,,,,20100914,220820,1.00
EDC76419ABA6806B,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100914,151600,20100927,10000.00,111.362,2.600,,,,20100914,220820,1.00
24E577FD0A08A534,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100914,151600,20100927,25000.00,111.362,2.600,,,,20100914,220820,1.00
951734A050787F02,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100914,151600,20100927,50000.00,111.362,2.600,,,,20100914,220820,1.00
0F228987CB537D4F,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,Y,,20100914,151600,20100927,25000.00,111.362,2.600,,,,20100914,220820,1.00
A857942481A98170,D,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,Y,,20100914,154111,20100929,340000.00,113.536,,P,,,20100914,220820,1.00
965D74C6526A7223,D,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,Y,,20100914,154306,20100929,340000.00,113.612,,S,,,20100914,220820,1.00
A4EA25DCC2547EBF,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100914,154700,20100917,25000.00,106.562,3.954,,,,20100914,220820,1.00
972135C6A0706EC9,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100914,154700,20100917,85000.00,100.500,4.903,,,,20100914,220820,1.00
EBBF2BF67D706E23,P,93974BUJ9,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20220101,,,20100914,154719,20100917,50000.00,110.077,3.216,,,,20100914,220820,1.00
95DA294823041637,P,562362AE3,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20131201,,,20100914,153721,20100917,100000.00,113.251,0.804,,,,20100914,220820,1.00
C8EE20EEF561E53F,S,4522266W8,ILLINOIS ST SALES TAX REV ,20060330,5.000,20140615,,,20100914,154733,20100917,50000.00,111.919,1.700,,,,20100914,220820,1.00
465361DFA5213BFE,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100914,154730,20100917,25000.00,114.185,3.154,,,,20100914,220820,1.00
52F8C9A1C0625222,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100914,154726,20100917,75000.00,116.465,3.070,,,,20100914,220820,1.00
75C8AFA4CC0BA7E8,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100914,154630,20100917,240000.00,119.687,2.130,,,,20100914,220820,1.00
AAD7B52ABC7B1538,S,704862Q61,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20250301,Y,,20100914,153000,20101012,500000.00,102.505,3.650,,,Y,20100914,220820,1.00
B8AEB2AFC69A2C39,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100914,154730,20100917,25000.00,112.685,,,,,20100914,220820,1.00
04144E187F2B8FAB,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100914,154732,20100917,75000.00,116.465,,,,,20100914,220820,1.00
3C7BA205838DCD7A,D,975693BV3,WINSTON-SALEM N C SPL OBLIG ,20050706,4.000,20170601,,,20100914,154639,20100917,30000.00,107.675,,,,,20100914,220820,1.00
0AEE7A543AA671C0,D,975693BV3,WINSTON-SALEM N C SPL OBLIG ,20050706,4.000,20170601,,,20100914,154636,20100917,30000.00,107.925,,,,,20100914,220820,1.00
105B7E6E32BEE754,D,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100914,153625,20100917,200000.00,81.350,,S,,,20100914,220820,1.00
0017603F3D94F2AF,D,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20100914,153717,20100917,10000.00,101.400,,S,,,20100914,220820,1.00
A047C5E5CC53C47F,D,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,Y,,20100914,150659,20100927,85000.00,104.503,,,,,20100914,220820,1.00
B869FF5F8F57121A,S,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20100914,154741,20100917,5000.00,108.810,3.851,,,,20100914,220820,1.00
AA40F0D22A4B0948,S,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20100914,154726,20100920,20000.00,97.948,1.068,,,,20100914,220820,1.00
50ADFB4E23B19244,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,154734,20100917,25000.00,100.000,4.500,,,,20100914,220820,1.00
AD8E58E7C9E4C1A9,P,016730AR4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20190801,,,20100914,154735,20100917,10000.00,109.975,3.127,,,,20100914,220820,1.00
A7008BB4D2D9EB3F,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,154738,20100917,50000.00,102.919,4.129,,,,20100914,220820,1.00
DB880D5D085C4A48,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100914,154700,20100917,5000.00,108.323,3.143,,,,20100914,220820,1.00
BD2B91D8C31AC054,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100914,154722,20100917,25000.00,103.196,4.593,,,,20100914,220820,1.00
1CD21F57AC0D0A4B,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100914,154738,20100920,325000.00,109.775,2.800,,,,20100914,220820,1.00
76257C057FC7D104,S,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20100914,154500,20100917,85000.00,85.441,2.390,,,,20100914,220820,1.00
06FBF2F6642BAF25,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100914,154734,20100917,25000.00,103.152,,,,,20100914,220820,1.00
AB4BEC688838DA0A,P,115313EW4,BROWN CITY MICH CMNTY SCH DIST REF,20051206,4.000,20200501,,,20100914,154600,20100917,350000.00,103.250,3.237,,,,20100914,220820,1.00
B1EB13B071FD6BB4,D,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20100914,154348,20100917,15000.00,113.448,,,,,20100914,220820,1.00
4C7962AE98CEDA07,D,246419AD7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20120901,,,20100914,153500,20100915,25000.00,107.380,,,,,20100914,220820,1.00
9F4D2ACBEC4E903C,D,59334DDN1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20121001,,,20100914,153600,20100915,25000.00,107.000,,,,,20100914,220820,1.00
1EE6087F01951274,D,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20100914,154247,20100917,85000.00,85.441,,,,,20100914,220820,1.00
60C5DBAEB7D6F604,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100914,154616,20100917,25000.00,107.000,,,,,20100914,220820,1.00
7BA43F1107BD841E,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100914,154648,20100917,25000.00,102.555,,,,,20100914,220820,1.00
350FCB114550958D,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100914,154648,20100917,25000.00,102.805,,,,,20100914,220820,1.00
99B7404AE5EBEBBD,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100914,154700,20100917,20000.00,100.225,4.460,,,,20100914,220820,1.00
F782EE35FA051845,P,796753KR1,SAN BERNARDINO CALIF JT PWRS REF-SUB-CENTRAL CITY MERGED-B,19980301,6.000,20200701,,,20100914,154751,20100917,5000.00,95.400,6.645,,,,20100914,220820,1.00
06C921F200850EEA,S,547694GG8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20130501,,,20100914,154750,20100917,30000.00,95.533,1.750,,,,20100914,220820,1.00
DAD25994F3657992,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100914,154757,20100917,25000.00,88.110,5.389,,,,20100914,220820,1.00
61251EF53D4978A3,S,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20100914,154050,20100917,250000.00,116.862,1.740,,,,20100914,220820,1.00
D567714A4AC436D4,P,735000FG1,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,5.000,20131101,,,20100914,154756,20100917,25000.00,102.758,3.636,,,,20100914,220820,1.00
A222E78EC4064E96,S,5760496Y1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20160801,,,20100914,154753,20100917,10000.00,113.495,1.584,,,,20100914,220820,1.00
D56C0FC968B88242,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100914,154754,20100917,15000.00,104.236,3.000,,,,20100914,220820,1.00
276A15EF5A9BE45E,S,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20100914,154801,20100917,25000.00,109.567,3.240,,,,20100914,220820,1.00
1B9C1E9F2DAF7244,P,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20100914,154801,20100917,50000.00,103.027,3.453,,,,20100914,220820,1.00
9573C285E3CAEF83,S,955656MK6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.375,20160901,,,20100914,154759,20100928,70000.00,99.868,4.400,,,,20100914,220820,1.00
F4504FDFB072D92A,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100914,154627,20100917,10000.00,101.625,4.637,,,,20100914,220820,1.00
B95CA717898673E7,S,658731HH0,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20150715,,,20100914,154706,20100917,15000.00,109.069,1.550,,,,20100914,220820,1.00
F2FC4ACD97CA3374,S,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20100914,154806,20100917,5000.00,99.876,5.110,,,,20100914,220820,1.00
FBF1A1FD6BE69FF2,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,154807,20100928,10000.00,102.000,5.132,,,,20100914,220820,1.00
824A12642671C9FB,S,835574BM5,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,4.210,20121201,,,20100914,153812,20100917,200000.00,104.213,2.240,,,,20100914,220820,1.00
53A8B02088959BA8,P,13062RHT8,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.300,20131201,,,20100914,154546,20100917,25000.00,103.504,3.141,,,,20100914,220820,1.00
4B2EA1FF95DD43FF,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100914,152856,20100917,25000.00,111.891,1.031,,,,20100914,220820,1.00
BE27721E56406A1C,P,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100914,154802,20100917,10000.00,105.090,3.104,,,,20100914,220820,1.00
7C1877622EE7A324,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20100914,154804,20100917,5000.00,115.700,4.968,,,,20100914,220820,1.00
21973148F5C92E17,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20100914,154808,20100917,5000.00,115.700,4.968,,,,20100914,220820,1.00
3D389A71C0D45E28,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100914,154812,20100917,50000.00,97.000,6.509,,,,20100914,220820,1.00
7A97216EA7D2F9DE,P,386289EW8,GRAND RAPIDS MICH SAN SWR SYS ,20080806,4.000,20150101,,,20100914,154746,20100917,50000.00,107.250,2.218,,,,20100914,220820,1.00
298982369B098F07,S,523494FV9,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.375,20210801,,,20100914,154813,20100917,10000.00,102.416,3.036,,,,20100914,220820,1.00
DEA7D6A774985636,P,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100914,154812,20100917,15000.00,98.008,5.364,,,,20100914,220820,1.00
EDF791E8D4501460,D,958638QV3,WESTERN MICH UNIV REVS GEN,20080415,3.750,20151115,,,20100914,154600,20100917,100000.00,109.267,,,,,20100914,220820,1.00
417D505DE831E404,D,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100914,154812,20100917,15000.00,98.500,,,,,20100914,220820,1.00
3380E81C4F2D5B42,S,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20100914,154802,20100917,25000.00,106.131,3.019,,,,20100914,220820,1.00
59972366227B9C4B,P,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20100914,154809,20100917,25000.00,105.150,4.006,,,,20100914,220820,1.00
A7E769AD321425D9,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,154817,20100917,45000.00,99.950,4.503,,,,20100914,220820,1.00
13871D0EC29E5C0F,P,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100914,154603,20100917,15000.00,109.225,3.146,,,,20100914,220820,1.00
1B2CFF4104997591,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20100914,154817,20100917,20000.00,107.308,4.276,,,,20100914,220820,1.00
0C626EC6574B6764,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100914,154820,20100917,10000.00,100.000,4.624,,,,20100914,220820,1.00
90D147503B81667D,D,59334KBZ0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20180701,,,20100914,154718,20100917,50000.00,101.812,,,,,20100914,220820,1.00
D031543EA4EB9A05,P,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20100914,154801,20100917,10000.00,105.010,3.297,,,,20100914,220820,1.00
AF0C1F5F2F41B986,D,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100914,153622,20100917,5000.00,61.711,,,,,20100914,220820,1.00
A1E3079ED91D9407,P,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100914,154809,20100917,15000.00,99.500,5.301,,,,20100914,220820,1.00
F7F8E69920A115FB,S,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20100914,154811,20100917,10000.00,95.947,4.774,,,,20100914,220820,1.00
5D7AE963C44405B6,P,79771PZP3,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.600,20230801,,,20100914,154813,20100917,25000.00,95.268,5.105,,,,20100914,220820,1.00
43991AE4BC3233F4,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100914,154814,20100917,15000.00,102.500,2.583,,,,20100914,220820,1.00
3956B1BABF42F9F7,S,25933WBG2,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,4.000,20211015,Y,,20100914,154815,20101015,75000.00,100.000,4.000,,,,20100914,220820,1.00
F77705D990CAE3A0,P,544204BM1,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20190801,,,20100914,154819,20100917,40000.00,63.085,5.260,,,,20100914,220820,1.00
05BCE2AA367C31A8,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100914,154635,20100917,10000.00,99.000,5.068,,,,20100914,220820,1.00
9F9F03170FC099C5,D,2752812D4,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20150801,,,20100914,154443,20100917,1MM+,109.360,,,,,20100914,220820,1.00
7D8EE6A8C755C7C2,P,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20100914,153300,20100917,20000.00,95.750,,,,,20100914,220820,1.00
13F925CE4DE19D2F,P,936869DB9,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20150615,,,20100914,154756,20100917,20000.00,115.847,1.983,,,,20100914,220820,1.00
2A3ADBEFA75BF26E,P,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20100914,154416,20100917,25000.00,105.250,4.081,,,,20100914,220820,1.00
FFDAB63C3AE1BF1A,P,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20100914,154756,20100917,25000.00,109.357,3.449,,,,20100914,220820,1.00
0CD7A08C8B44D597,P,797260LD6,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,4.000,20231101,,,20100914,154819,20100917,40000.00,91.112,4.927,,,,20100914,220820,1.00
825684C6434C614A,P,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20100914,154600,20100917,100000.00,117.564,2.200,,,,20100914,220820,1.00
280E4CF42A83724F,S,899840GG1,TUPELO MISS PUB SCH DIST REF,20050526,4.000,20101101,,,20100914,154821,20100914,30000.00,100.475,0.355,,,,20100914,220820,1.00
9A7F28D08F6EDFA3,P,95648VAM1,WEST VIRGINIA ECONOMIC DEV VAR-REF-OHIO PWR CO-SPORN PJ-C,20080623,,20140701,,,20100914,154812,20100921,1MM+,100.000,0.000,,,,20100914,220820,1.00
BE3D408B790CD72C,S,13034PHM2,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D,20080409,,20310801,,,20100914,154812,20100917,1MM+,100.000,0.000,,,,20100914,220820,1.00
141DF1C186ADBE3C,P,975691HC3,WINSTON SALEM N C CTFS PARTN VAR-SER C,20080207,,20130201,,,20100914,154813,20100921,1MM+,100.000,0.000,,,,20100914,220820,1.00
FFC3393C17BC7F44,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100914,154628,20100915,60000.00,83.000,5.545,,,,20100914,220820,1.00
2158E613729F1FDC,D,093674MD8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20260401,Y,,20100914,154300,20101006,50000.00,100.243,,,,,20100914,220820,1.00
BB7F7FDCB1290E8A,P,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20100914,154812,20100917,50000.00,106.130,3.426,,,,20100914,220820,1.00
1812DEC200AC4BC7,P,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100914,154810,20100917,20000.00,103.466,4.341,,,,20100914,220820,1.00
4BE19CC8AF796613,D,544204BM1,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20190801,,,20100914,154819,20100917,40000.00,63.335,,,,,20100914,220820,1.00
7F6F781778918816,D,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20100914,153300,20100917,20000.00,96.120,,,,,20100914,220820,1.00
B43E074917A8F66F,D,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20100914,154416,20100917,25000.00,106.150,,,,,20100914,220820,1.00
3B6F13FA24A51368,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100914,154726,20100917,300000.00,112.358,,,,,20100914,220820,1.00
91142079DAE5AA7A,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100914,154656,20100917,75000.00,96.530,,S,,,20100914,220820,1.00
FB358F4500DDFF5F,S,350751JW4,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.550,20361201,,,20100914,154826,20100917,10000.00,101.938,3.625,,,,20100914,220820,1.00
AFE4E210F5F35757,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100914,154600,20100917,10000.00,99.387,,P,,,20100914,220820,1.00
C4CFC2713DD6CA41,D,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100914,154613,20100917,5000.00,62.196,,,,,20100914,220820,1.00
5B7098EFF5A4F68F,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100914,154828,20100917,15000.00,104.875,4.250,,,,20100914,220820,1.00
50C226BBD5CDDB25,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100914,154829,20100930,5000.00,101.750,4.433,,,,20100914,220820,1.00
7DFA47B9F3F80522,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100914,154831,20100917,25000.00,101.625,4.300,,,,20100914,220820,1.00
C0AFAF3025B18EEF,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100914,154832,20100917,5000.00,107.260,3.253,,,,20100914,220820,1.00
CA338CD603A49EB9,P,514462ZB9,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20270215,,,20100914,154832,20100917,15000.00,102.100,4.063,,,,20100914,220820,1.00
AF9442A86D2D891B,D,928172RM9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.000,20110801,,,20100914,152600,20100915,20000.00,102.311,,,,,20100914,220820,1.00
DFFB3DA7DFE35A34,P,604129PB6,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20280801,,,20100914,154833,20100917,50000.00,102.781,3.630,,,,20100914,220820,1.00
32FB0C1DD900A510,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100914,154825,20100917,10000.00,87.531,5.800,,,,20100914,220820,1.00
50804753FC76925A,P,512092AJ6,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,7.000,20280401,,,20100914,154827,20100917,10000.00,96.500,7.358,,,,20100914,220820,1.00
AB9D57CAFC06A409,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100914,154520,20100917,100000.00,103.425,,,,,20100914,220820,1.00
53BA3796BACF997A,P,134159PE6,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20160801,,,20100914,153845,20100917,100000.00,117.360,1.865,,,,20100914,220820,1.00
CB457E791773D2D3,S,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100914,154800,20100917,110000.00,26.298,4.235,,,,20100914,220820,1.00
867D75C9FA1373FD,S,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100914,154613,20100917,5000.00,63.438,3.298,,,,20100914,220820,1.00
98C5381392EB569A,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100914,154820,20100917,10000.00,102.000,1.590,,,,20100914,220820,1.00
90220CFEF9B71ED7,P,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100914,154825,20100917,30000.00,105.970,0.928,,,,20100914,220820,1.00
0CBC33EC33242C30,P,45201LJL0,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.450,20200701,,,20100914,154702,20100917,50000.00,99.020,4.575,,,,20100914,220820,1.00
52CB6769C119E92C,S,866854EU2,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.250,20130301,,,20100914,154825,20100917,80000.00,107.736,1.050,,,,20100914,220820,1.00
92E481DCEABBA7DB,D,074347QU2,BEAUFORT CNTY S C ,20041015,5.000,20240201,,,20100914,154514,20100917,20000.00,105.280,,P,,,20100914,220820,1.00
45FEE77F3C1D463C,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100914,154840,20100917,5000.00,98.000,5.453,,,,20100914,220820,1.00
2163CC01043BFF9B,D,117416BW6,BRUSH COLO INDL DEV REV REF-EBEN EZER LUTHERAN CARE-A,20040901,5.750,20201101,,,20100914,154342,20100917,20000.00,96.300,,P,,,20100914,220820,1.00
3E2D898C33BD1895,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100914,154803,20100917,50000.00,110.430,,S,,,20100914,220820,1.00
43273CE5D3E1C9EA,P,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100914,154800,20100917,20000.00,102.330,4.568,,,,20100914,220820,1.00
2EA6F7A4240B3BA9,P,2752812D4,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20150801,,,20100914,154500,20100917,1MM+,108.860,1.255,,,,20100914,220820,1.00
3C8327CBEC5767DC,P,7452684E9,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20190701,,,20100914,154650,20100917,100000.00,109.558,0.555,,,,20100914,220820,1.00
54ACA1CF0200CC31,P,56036YDB8,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20200915,,,20100914,154829,20100917,20000.00,98.000,5.513,,,,20100914,220820,1.00
F82693A7F3506616,S,56036YDB8,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20200915,,,20100914,154832,20100917,20000.00,101.500,5.057,,,,20100914,220820,1.00
F62876866B938E9F,S,592098B55,METROPOLITAN GOVT NASHVILLE & ,20021205,5.125,20140101,,,20100914,154833,20100917,35000.00,102.331,0.501,,,,20100914,220820,1.00
9582B5103B2B597D,P,2084176M2,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20260215,,,20100914,154833,20100917,15000.00,106.770,2.105,,,,20100914,220820,1.00
9BE6FDC347B31384,D,59334KBZ0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20180701,,,20100914,154718,20100917,50000.00,101.937,,,,,20100914,220820,1.00
6C52856347482146,S,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20100914,154843,20100917,15000.00,109.750,1.095,,,,20100914,220820,1.00
372786C58D65B5EC,S,91428LAD8,UNIVERSITY HAWAII REV REF-SER A,20061025,4.000,20110715,,,20100914,154836,20100917,20000.00,102.750,0.662,,,,20100914,220820,1.00
D923A9132FFB0A35,P,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20100914,154846,20100917,5000.00,103.200,3.824,,,,20100914,220820,1.00
3B3CD6158F113EDC,P,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100914,154835,20100917,40000.00,102.382,4.357,,,,20100914,220820,1.00
EDA1C8213DAB78F2,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,,,20100914,154838,20100917,50000.00,101.375,3.954,,,,20100914,220820,1.00
193C7F51DFC4F91C,S,041150DA8,ARKANSAS ST STUDENT LN AUTH RAMS-STUDENT LN-SR-SER A-1,20050512,,20391201,,,20100914,154837,20100915,1MM+,93.000,0.000,,,,20100914,220820,1.00
FC6C3FD3A55C0D0E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100914,154600,20100917,10000.00,73.970,8.104,,,,20100914,220820,1.00
DA085940089244D0,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100914,154847,20100917,15000.00,94.570,5.414,,,,20100914,220820,1.00
84B3AFDE3BE9B6BB,S,005158TP5,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20170730,,,20100914,154842,20100917,250000.00,109.817,1.491,,,,20100914,220820,1.00
5AF0099C03A58009,D,523494FV9,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.375,20210801,,,20100914,154813,20100917,10000.00,102.316,,,,,20100914,220820,1.00
884E00427309EEDC,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100914,154849,20100929,15000.00,101.400,5.051,,,,20100914,220820,1.00
99BDB80DE4DDE484,S,346900KQ5,FORT BEND CNTY TEX MUN UTIL REF,20100901,3.000,20170901,Y,,20100914,154838,20100930,50000.00,103.233,2.488,,,,20100914,220820,1.00
7FC35C15D06CFB10,S,403126GZ2,GUNTER TEX INDPT SCH DIST REF,20100915,2.500,20180815,Y,,20100914,154844,20101014,50000.00,103.374,2.032,,,,20100914,220820,1.00
56004C4D8FA87025,D,26116PAP5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20250701,,,20100914,154656,20100917,30000.00,91.634,,S,,,20100914,220820,1.00
3143B42A3695AAA9,D,494619AU3,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20201201,Y,,20100914,151645,20100927,25000.00,110.554,,,,,20100914,220820,1.00
6FA8B28008DA9B67,D,005158TP5,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20170730,,,20100914,154842,20100917,250000.00,108.317,,,,,20100914,220820,1.00
11E91390282ABD92,D,4521355W2,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER B,19971201,5.350,20230201,,,20100914,154035,20100917,5000.00,96.500,,,,,20100914,220820,1.00
07AF1FD489E7BEEE,P,983068WA1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.000,20330815,,,20100914,154800,20100917,5000.00,102.489,3.638,,,,20100914,220820,1.00
0303C4839F229207,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100914,154855,20100917,25000.00,102.750,4.762,,,,20100914,220820,1.00
EA9EE1FB4333B32C,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100914,154850,20100917,150000.00,104.146,3.499,,,,20100914,220820,1.00
9511407BA969A11F,S,154871AD9,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20121201,,,20100914,154841,20100917,100000.00,103.367,3.400,,,,20100914,220820,1.00
BC25FE9CA9387DEF,S,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20100914,154849,20100917,50000.00,102.492,2.800,,,,20100914,220820,1.00
AD9FDD7BDED36851,S,717243ED7,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,4.500,20130615,,,20100914,154818,20100917,20000.00,108.739,1.250,,,,20100914,220820,1.00
3FC76B04509F0A2B,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100914,154808,20100917,100000.00,104.482,,,,,20100914,220820,1.00
CB536F36360167E9,P,207910GD6,CONNECTICUT ST DEV AUTH REV REF-COVENANT HOME INC ,19980301,5.000,20121201,,,20100914,154900,20100917,20000.00,99.200,5.386,,,,20100914,220820,1.00
D057610DDE1A0771,S,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20100914,154859,20100917,5000.00,99.876,5.110,,,,20100914,220820,1.00
3C218403C27E5605,P,215260JL5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20151201,,,20100914,154902,20100917,10000.00,89.235,2.200,,,,20100914,220820,1.00
D9E1ABBED99E0285,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,154902,20100917,10000.00,101.350,4.457,,,,20100914,220820,1.00
33EBBFEB6BC7185F,P,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20100914,154854,20100917,25000.00,86.471,4.624,,,,20100914,220820,1.00
8A4444E86B17F0B6,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100914,154855,20100917,5000.00,101.875,4.558,,,,20100914,220821,1.00
2E4E2F5E40FC8CEB,S,25933WBG2,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,4.000,20211015,Y,,20100914,154841,20101015,25000.00,100.000,4.000,,,,20100914,220821,1.00
B487D597D30E587E,P,115027HR8,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.750,20380401,,,20100914,154856,20100920,15000.00,93.500,6.247,,,,20100914,220821,1.00
E0CDBECABE33A0EE,D,120518ET8,BUNCOMBE CNTY N C CTFS PARTN ,20060328,4.000,20160401,,,20100914,154811,20100917,50000.00,109.384,,,,,20100914,220821,1.00
631487FB47B9B3C4,D,346622N25,FORSYTH CNTY N C PUB IMPT-SER A,20030901,4.500,20190301,,,20100914,154512,20100917,10000.00,107.106,,P,,,20100914,220821,1.00
8790A2674DB9A9BC,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100914,154823,20100917,125000.00,36.929,5.244,,,,20100914,220821,1.00
9E0A192528F3A8F7,P,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20100914,154904,20100917,20000.00,112.300,3.226,,,,20100914,220821,1.00
B0E0D3FE91E4392E,P,6041285U8,MINNESOTA ST ,20030801,5.000,20120801,,,20100914,154904,20100917,5000.00,106.591,1.419,,,,20100914,220821,1.00
771507E8D1110802,S,212594AS4,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.625,20281201,,,20100914,154817,20100921,10000.00,105.321,3.495,,,,20100914,220821,1.00
9FBEB31FC14014CA,P,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100914,154850,20100917,200000.00,81.225,3.971,,,,20100914,220821,1.00
D12D353997FBAD32,P,917547RH6,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,4.750,20270515,,,20100914,154900,20100917,5000.00,101.500,4.301,,,,20100914,220821,1.00
223C7E2F14160363,P,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100914,154810,20100917,35000.00,80.986,8.461,,,,20100914,220821,1.00
547D921C96D30BDC,P,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20100914,154827,20100917,20000.00,97.820,4.855,,,,20100914,220821,1.00
EF0350FB0A7659B3,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20100914,154856,20100917,40000.00,100.000,4.999,,,,20100914,220821,1.00
2ECA0ECFEDC5485A,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100914,154813,20100914,1MM+,100.000,0.000,,,,20100914,220821,1.00
D339A1DC3807D9C8,P,421020HA9,HAYS CNTY TEX ,20010815,4.800,20170815,,,20100914,154910,20100917,85000.00,103.553,4.202,,,,20100914,220821,1.00
7337B1E1E72A238E,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100914,153536,20100917,280000.00,100.625,,,,,20100914,220821,1.00
D7171F181742A24A,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100914,154909,20100917,20000.00,102.000,4.204,,,,20100914,220821,1.00
9B6E45E57B999F21,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100914,153513,20100917,280000.00,101.000,,,,,20100914,220821,1.00
5AF6D8E1121BC140,D,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20100914,154856,20100917,5000.00,112.396,,S,,,20100914,220821,1.00
F832DFC78DF82F6D,P,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100914,154916,20100917,10000.00,98.750,5.359,,,,20100914,220821,1.00
DACBA5C447921F3D,S,350751JW4,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.550,20361201,,,20100914,154919,20100917,5000.00,101.938,3.625,,,,20100914,220821,1.00
39EA12B13F69D95C,S,120518ET8,BUNCOMBE CNTY N C CTFS PARTN ,20060328,4.000,20160401,,,20100914,154800,20100917,50000.00,109.509,2.169,,,,20100914,220821,1.00
5F84AF3C28313A08,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,154600,20100917,50000.00,101.169,,,,,20100914,220821,1.00
92542B7EFA3C63A5,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100914,154902,20100917,75000.00,94.565,5.534,,,,20100914,220821,1.00
4F9DBE70CDD42B74,P,490303DP6,KENT CNTY MICH BLDG AUTH REF,19980401,4.900,20130601,,,20100914,154903,20100917,5000.00,100.031,4.043,,,,20100914,220821,1.00
E71E968AA1FB0EB9,P,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20100914,154903,20100917,15000.00,103.604,4.161,,,,20100914,220821,1.00
9A7142893C5A1F64,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100914,145148,20100917,75000.00,95.190,,P,,,20100914,220821,1.00
3A303B7746CF5A5A,S,494619AU3,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20201201,Y,,20100914,151600,20100927,25000.00,110.554,2.750,,,,20100914,220821,1.00
262F79A79A56B4B5,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100914,154911,20100917,50000.00,103.424,3.580,,,,20100914,220821,1.00
8872D06495B662A1,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20100914,154905,20100917,10000.00,102.000,4.652,,,,20100914,220821,1.00
3BE9D61955A17EB4,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,154837,20101007,500000.00,95.343,4.280,,,,20100914,220821,1.00
5B891408CA12C1DE,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100914,154848,20100917,60000.00,104.100,5.115,,,,20100914,220821,1.00
69A6749603E30F85,S,592659R99,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20140301,,,20100914,154609,20100916,35000.00,114.000,0.881,,,,20100914,220821,1.00
494F47A9601E07F8,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100914,154917,20100917,10000.00,110.447,3.522,,,,20100914,220821,1.00
BB481D3CE8A49DB8,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100914,154911,20100917,50000.00,102.924,,,,,20100914,220821,1.00
9BCE07B09CB1A8AB,D,196474R51,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.000,20200101,,,20100914,154357,20100917,25000.00,95.800,,P,,,20100914,220821,1.00
F0DD492D55D9ADFE,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100914,154917,20100917,10000.00,110.347,,,,,20100914,220821,1.00
45536EDAE2AD3558,P,196474SA9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER HSP-B-RMKT-8/1/00,19890706,6.000,20111001,,,20100914,154759,20100915,500000.00,104.143,1.972,,,,20100914,220821,1.00
0D1933DF672A56E1,S,591852CS5,METROPOLITAN COUNCIL MINN WASTE WTR TREATMENT-SER B,20040401,4.750,20161201,,,20100914,154900,20100917,100000.00,114.133,1.286,,,,20100914,220821,1.00
CC56BCFAC3A5EEDB,S,591852CS5,METROPOLITAN COUNCIL MINN WASTE WTR TREATMENT-SER B,20040401,4.750,20161201,,,20100914,154900,20100917,100000.00,114.133,1.286,,,,20100914,220821,1.00
02D01186904E6377,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,154925,20100917,10000.00,101.700,5.749,,,,20100914,220821,1.00
14D7E5963DFC6016,S,167592F41,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20300101,,,20100914,154922,20100917,20000.00,100.817,4.785,,,,20100914,220821,1.00
A8B76D69F08E0F9E,P,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20100914,154539,20100917,5000.00,100.400,0.445,,,,20100914,220821,1.00
D01885C4476DA442,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100914,154700,20100917,5000.00,102.295,,P,,,20100914,220821,1.00
FB95ACCF7A28B0E9,S,338621HA6,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.500,20160801,Y,,20100914,154816,20100930,15000.00,99.996,3.500,,,,20100914,220821,1.00
D079B55DADB33CCD,P,013493CQ2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,3.000,20140701,,,20100914,154700,20100917,200000.00,107.150,1.069,,,,20100914,220821,1.00
F37E57C49A527BE2,P,34153PNV6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.500,20160601,,,20100914,154800,20100917,500000.00,103.778,1.800,,,,20100914,220821,1.00
838BB3FD6873D6C9,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100914,154748,20100917,500000.00,101.537,,,,,20100914,220821,1.00
FEAE764AEBEB67CB,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100914,154626,20100917,10000.00,100.393,,,,,20100914,220821,1.00
F20CB48DFDEE6D79,D,604129XD3,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20200801,Y,,20100914,154835,20100929,295000.00,121.802,,P,,,20100914,220821,1.00
42BFCD386EDCA8F5,D,84552YDZ1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20181001,,,20100914,154858,20100917,20000.00,104.455,,P,,,20100914,220821,1.00
8FDCD130CF2227DB,D,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,,,20100914,154835,20100917,50000.00,98.875,,,,,20100914,220821,1.00
C210420657F8283F,D,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,,,20100914,154828,20100917,50000.00,99.000,,,,,20100914,220821,1.00
9C0F16629FCA8ECD,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100914,154933,20100917,5000.00,100.000,5.248,,,,20100914,220821,1.00
C0337AD8C7281BE5,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100914,154923,20100917,100000.00,102.809,4.584,,,,20100914,220821,1.00
D782FD5DB2E4DF06,P,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20100914,154927,20100917,10000.00,115.381,2.980,,,,20100914,220821,1.00
7A8258EE0BB1EC3E,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,154930,20100917,25000.00,100.875,4.843,,,,20100914,220821,1.00
192B9D22BC414F16,P,187270UZ4,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20250815,,,20100914,154935,20100917,15000.00,111.000,3.212,,,,20100914,220821,1.00
2047EFB9150C7CFB,P,597834KH2,MIDLOTHIAN TEX CTFS OBLIG,20010815,5.000,20210815,,,20100914,154936,20100917,25000.00,103.280,1.364,,,,20100914,220821,1.00
F34E5513F94D3501,S,678467GU9,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20140501,,,20100914,154739,20101001,10000.00,93.117,2.000,,,,20100914,220821,1.00
83B9EC52AE1C634E,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100914,154752,20100917,100000.00,104.542,,,,,20100914,220821,1.00
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3C06B83C43844AF5,P,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100914,154933,20100917,30000.00,97.125,4.686,,,,20100914,220821,1.00
614D427730151AF0,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20100914,154931,20100917,5000.00,103.077,3.750,,,,20100914,220821,1.00
38DF6DF2921439BC,P,810526MR1,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20190701,,,20100914,154926,20100917,125000.00,120.049,2.450,,,,20100914,220821,1.00
DB964B313C572CA8,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,154600,20100917,250000.00,100.000,5.675,,,,20100914,220821,1.00
22A6017C26558C63,S,543264TZ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100914,154933,20101012,10000.00,100.000,3.999,,,,20100914,220821,1.00
943F5C06AEE2B9C0,S,108443KU5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,4.875,20311101,,,20100914,154938,20100917,30000.00,107.250,3.827,,,,20100914,220821,1.00
BAA637E3F51A5332,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100914,154925,20100917,10000.00,110.000,3.756,,,,20100914,220821,1.00
45CF049F10842249,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100914,154500,20100917,10000.00,99.750,4.770,,,,20100914,220821,1.00
FB9FEB0967A238B6,S,91412FHP5,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20210515,,,20100914,154800,20100917,200000.00,109.232,1.450,,,,20100914,220821,1.00
FEE2C204CA973C25,D,745271GF7,PUERTO RICO INDL MED & ENVIRML ADJ-INDL-AMERICAN HOME PRODS-A,19831229,5.100,20181201,,,20100914,154746,20100917,25000.00,100.814,,S,,,20100914,220821,1.00
6657BDE04831F7AD,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100914,154843,20100917,605000.00,97.440,,,,,20100914,220821,1.00
8FF1CCAFAD12CEA8,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20100914,154542,20100917,110000.00,102.625,,P,,,20100914,220821,1.00
1C740DC3A070932E,D,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100914,153917,20100917,25000.00,98.030,,S,,,20100914,220821,1.00
092E5DC441A0835E,D,939783PQ3,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.300,20330101,,,20100914,153946,20100917,15000.00,69.000,,P,,,20100914,220821,1.00
2CE3054F35927CAB,D,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100914,153952,20100917,20000.00,78.280,,P,,,20100914,220821,1.00
A76B62B4B808080A,D,181093VT9,CLARK CNTY WASH ,20050727,4.500,20351201,,,20100914,153957,20100917,10000.00,99.449,,P,,,20100914,220821,1.00
93ED626EFDABEE8A,S,592566AS2,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,6.240,20391201,,,20100914,154943,20100917,5000.00,110.120,5.536,,,,20100914,220821,1.00
26DF25C1ADF18CBF,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,154943,20100917,5000.00,99.375,5.455,,,,20100914,220821,1.00
398E46E9BE6B20F9,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20100914,154944,20100917,5000.00,104.000,4.380,,,,20100914,220821,1.00
0CAB593284EFF869,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,154951,20101007,30000.00,98.343,4.097,,,,20100914,220821,1.00
16E4D7ED18ED2AD6,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100914,154900,20100914,20000.00,100.000,5.000,,,,20100914,220821,1.00
A1B299B83CE01004,S,544712XL1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20200701,,,20100914,154936,20100917,200000.00,112.760,2.179,,,,20100914,220821,1.00
14435D8A7E6E1D76,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100914,154935,20100917,75000.00,50.725,5.718,,,,20100914,220821,1.00
29E50A9F59C2D0A7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100914,154600,20100917,30000.00,73.970,8.104,,,,20100914,220821,1.00
4464383FBB6E96F4,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100914,154945,20100917,25000.00,108.079,3.100,,,,20100914,220821,1.00
D2A4EE189D70E367,S,986846RT2,YORK PA CITY SCH DIST ,20101015,2.000,20140301,Y,,20100914,154918,20101015,40000.00,102.238,1.320,,,Y,20100914,220821,1.00
D46C7FBAE139C87C,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100914,153213,20100917,25000.00,95.500,,,,,20100914,220821,1.00
276987B19A50989B,S,25933WBG2,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,4.000,20211015,Y,,20100914,154920,20101015,15000.00,100.000,4.000,,,,20100914,220821,1.00
F6C3CBF32138E9FB,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100914,154900,20100917,100000.00,103.670,4.120,,,,20100914,220821,1.00
9238977570DA5BF4,S,61685PBZ0,MORENO VALLEY CALIF PUB FING TAXABLE,20070426,5.084,20170501,,,20100914,154737,20100917,50000.00,100.810,4.938,,,,20100914,220821,1.00
D7B17F0B8A27A685,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100914,154701,20100917,300000.00,112.418,,,,,20100914,220821,1.00
39C500C3EA141D56,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100914,154945,20100917,25000.00,107.779,,,,,20100914,220821,1.00
6779BE15775B73CE,S,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,,,20100914,154954,20100917,15000.00,101.998,3.687,,,,20100914,220821,1.00
0D725E54F53AF77D,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100914,154948,20100917,25000.00,103.424,3.580,,,,20100914,220821,1.00
C3B92B7FF98CFEB3,S,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20100914,154947,20100917,10000.00,105.898,4.180,,,,20100914,220821,1.00
5191BFFC7807311D,S,601362FY7,MILLTOWN N J ,20050801,3.750,20140801,,,20100914,154950,20100917,10000.00,108.867,1.390,,,,20100914,220821,1.00
C968C583F5EDA1D3,S,607142EN2,MOBILE ALA WTR & SWR COMMRS ,20060802,4.500,20230101,,,20100914,154951,20100917,10000.00,107.590,2.939,,,,20100914,220821,1.00
544379E7E6CE5E03,D,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20100914,154856,20100917,35000.00,80.458,,S,,,20100914,220821,1.00
5438C993F4626EC2,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100914,154948,20100917,25000.00,102.924,,,,,20100914,220821,1.00
36A1FBF7AD548EFD,D,607142EN2,MOBILE ALA WTR & SWR COMMRS ,20060802,4.500,20230101,,,20100914,154951,20100917,10000.00,106.525,,,,,20100914,220821,1.00
F507B9241E97C348,P,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20100914,154116,20100917,50000.00,79.905,3.291,,,,20100914,220821,1.00
7346F4C6B3301DB1,P,207912NZ5,CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH ,20010215,4.250,20101215,,,20100914,155000,20100917,30000.00,100.225,3.286,,,,20100914,220821,1.00
7CEDB6AA26CE5305,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100914,154955,20100917,20000.00,99.570,4.150,,,,20100914,220821,1.00
F1CE9213FF8BBA50,S,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100914,155001,20100917,100000.00,118.706,1.664,,,,20100914,220821,1.00
A316F3689BEDAAC6,S,34511DBR2,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,2.000,20111201,,,20100914,154923,20100917,100000.00,101.800,0.500,,,,20100914,220821,1.00
9204A5242EDF6B29,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100914,154600,20100917,10000.00,100.394,2.502,,,,20100914,220821,1.00
3755564378267E67,S,130684LJ0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20190601,,,20100914,154956,20100917,50000.00,105.000,4.032,,,,20100914,220821,1.00
B45CAD30C5A33EB5,P,88880TFZ4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20140601,,,20100914,154956,20100917,25000.00,100.338,1.124,,,,20100914,220821,1.00
F09BB0DA791ECA55,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100914,154812,20100914,1MM+,100.000,0.000,,,,20100914,220821,1.00
3DEAA7F1B60BE74F,P,523435AK1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,3.250,20130201,,,20100914,154949,20100915,5000.00,101.688,2.513,,,,20100914,220821,1.00
68760B0F2CC7347D,S,190684JK7,COATESVILLE PA AREA SCH DIST ,20031015,3.000,20101115,,,20100914,154959,20100914,50000.00,100.422,0.502,,,,20100914,220821,1.00
9ECB29F4FD3A2FD9,D,232264GU9,CUYAHOGA CNTY OHIO HEALTH CARE EXTRAS-FRANCISCAN CMNTYS-D,20040915,7.375,20340515,,,20100914,154412,20100917,20000.00,68.110,,P,,,20100914,220821,1.00
D3D4EAECABDF0927,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100914,154815,20100917,55000.00,87.203,,P,,,20100914,220821,1.00
B220DE1C4A0620E7,S,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100914,155000,20100917,5000.00,106.111,4.005,,,,20100914,220821,1.00
A4DA6150207FF64F,P,250375BQ4,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20140801,,,20100914,155012,20100917,20000.00,91.229,2.384,,,,20100914,220821,1.00
2BEFE5E2BA57897A,S,414942HP0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.250,20160301,Y,,20100914,154919,20101014,10000.00,99.496,2.350,,,,20100914,220821,1.00
0090E8F63A378035,P,485428P75,KANSAS ST DEV FIN AUTH REV REF-ATHLETIC FACS-UNIV KANS-K,20041207,4.000,20160601,,,20100914,154856,20100915,25000.00,102.278,3.341,,,,20100914,220821,1.00
6179ECAD37AAF522,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100914,154917,20100917,10000.00,109.935,,,,,20100914,220821,1.00
259E3E01AB8FD0D8,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100914,155008,20100917,25000.00,81.234,5.922,,,,20100914,220821,1.00
B073415F23BAF81A,S,089543EA6,BIG SPRING PA SCH DIST SER A,20101005,3.000,20210601,Y,,20100914,154913,20101005,30000.00,99.365,3.070,,,,20100914,220821,1.00
FCDC812E4F93FB9B,P,489854HG7,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20141201,,,20100914,154950,20100917,50000.00,109.500,1.652,,,,20100914,220821,1.00
68384538A28E7EED,S,864766L99,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20180615,,,20100914,154930,20100917,75000.00,106.584,2.400,,,,20100914,220821,1.00
0C1673BEFD22872F,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100914,154550,20100917,500000.00,102.000,,,,,20100914,220821,1.00
3C37FD59A1873751,D,5946142F5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20161015,,,20100914,154700,20100917,100000.00,112.909,,,,,20100914,220821,1.00
20618070BAE11684,P,169551HT8,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.125,20250901,,,20100914,155000,20100917,10000.00,95.216,5.601,,,,20100914,220821,1.00
764644DC2EFFFBE9,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100914,155018,20100917,10000.00,100.000,5.192,,,,20100914,220821,1.00
A144106606088D23,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100914,155012,20100917,10000.00,98.065,5.426,,,,20100914,220821,1.00
745FD396CC9E65A3,P,798543FN9,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.375,20220801,,,20100914,154958,20100917,10000.00,103.473,3.859,,,,20100914,220821,1.00
599AAC7AE0713E72,S,762243HC0,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.100,20240815,,,20100914,155007,20100917,50000.00,106.170,3.401,,,,20100914,220821,1.00
FA9A38390F6EAC33,P,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100914,155009,20100917,60000.00,96.470,4.606,,,,20100914,220821,1.00
318636ED4AFFD98C,S,717146RH9,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20260201,Y,,20100914,154803,20101007,1MM+,114.658,3.170,,,,20100914,220821,1.00
A78D1C6F135CA34E,P,130684LJ0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20190601,,,20100914,154956,20100917,50000.00,104.750,4.103,,,,20100914,220821,1.00
BDA91FCEC0B56057,P,83703EJZ9,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20171101,,,20100914,154956,20100917,25000.00,94.050,6.039,,,,20100914,220821,1.00
A0D28C035F8771E7,S,408630HY0,HAMMONTON N J REF-TAXABLE-PENSION,20040401,5.900,20180301,,,20100914,155000,20100917,320000.00,112.485,3.950,,,,20100914,220821,1.00
A6B7BD741DD307D5,P,611314HQ1,MONROE TWP N J MUN UTILS AUTH UNREFUNDED BALANCE,20010401,5.250,20150201,,,20100914,154700,20100917,5000.00,100.073,5.017,,,,20100914,220821,1.00
FF8EE2D19AF0978D,S,167615HB2,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20180101,,,20100914,155000,20100917,750000.00,104.093,0.301,,,,20100914,220821,1.00
87AA781755466E1E,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,155000,20100917,20000.00,101.450,4.229,,,,20100914,220821,1.00
E9D3AEC1C17C8026,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,155022,20100928,10000.00,102.000,5.132,,,,20100914,220821,1.00
887EEB95FC1D7279,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100914,155013,20100917,15000.00,106.029,3.573,,,,20100914,220821,1.00
0F3CA050BD833C83,S,121352AV0,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20150401,,,20100914,155012,20100917,35000.00,112.277,2.147,,,,20100914,220821,1.00
60104953A6FCD7F4,P,717146MQ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20220201,,,20100914,155007,20100917,50000.00,111.296,2.842,,,,20100914,220821,1.00
08F36F86433F9EBA,D,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20100914,154956,20100917,5000.00,112.441,,S,,,20100914,220821,1.00
1BC0B1B3B676FA86,P,926293MW8,VICTORIA TEX ,20010815,5.000,20210815,,,20100914,155008,20100917,25000.00,103.420,1.213,,,,20100914,220821,1.00
DDCA6E9C16668F31,P,494656RQ6,KING & SNOHOMISH CNTYS WASH   ,19951001,5.600,20111201,,,20100914,154648,20100917,1MM+,102.800,3.209,,,,20100914,220821,1.00
A230AEFC4E37D3DE,S,956398QC8,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20140201,Y,,20100914,155000,20101014,60000.00,103.896,0.800,,,,20100914,220821,1.00
AE9E8588D713B9BE,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100914,155013,20100917,15000.00,105.529,,,,,20100914,220821,1.00
76269F4C75CEEC23,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100914,155013,20100917,15000.00,105.371,,,,,20100914,220821,1.00
C3190B036AF057B6,D,130685RN2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,6.250,20340401,,,20100914,154910,20100917,200000.00,106.697,,,,,20100914,220821,1.00
5FA9A3C5020B35E1,D,546282DK7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20130401,,,20100914,154910,20100917,100000.00,101.943,,,,,20100914,220821,1.00
6CC21A244609CEDF,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100914,154916,20100917,10000.00,110.097,,,,,20100914,220821,1.00
A736144C405AE278,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100914,154901,20100917,10000.00,110.347,,,,,20100914,220821,1.00
329F87922D71FBED,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100914,155008,20100917,50000.00,104.065,4.492,,,,20100914,220821,1.00
11ADCF557C4DFEFC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,155031,20100917,50000.00,107.242,6.507,,,,20100914,220821,1.00
7B709620D68F9C77,D,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20100914,154800,20100917,95000.00,109.795,,P,,,20100914,220821,1.00
1DC1991F75490A51,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100914,154932,20100917,90000.00,89.295,1.898,,,,20100914,220821,1.00
F26CA73B254B3C8C,P,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100914,154934,20100917,15000.00,98.500,5.362,,,,20100914,220821,1.00
BD32D03A864B6929,P,34160WFC3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20160701,,,20100914,154800,20100917,400000.00,107.000,1.807,,,,20100914,220821,1.00
F235E173FEFF3A80,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100914,154800,20100917,100000.00,105.483,2.000,,,,20100914,220821,1.00
B17136D211D0C034,S,25933WBH0,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,4.100,20221015,Y,,20100914,155018,20101015,25000.00,100.000,4.100,,,,20100914,220821,1.00
CDDBA7620B3A3008,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100914,155030,20100914,5000.00,105.500,5.514,,,,20100914,220821,1.00
C5F2856FFEA2B589,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100914,154327,20100917,10000.00,99.500,,,,,20100914,220821,1.00
2FD6F57423209402,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100914,155035,20100917,5000.00,102.750,4.762,,,,20100914,220821,1.00
119708F009860E9E,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100914,155036,20100917,45000.00,85.390,5.596,,,,20100914,220821,1.00
0459A011711EEEAB,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100914,155038,20100917,15000.00,104.160,3.759,,,,20100914,220821,1.00
7BFA143929286224,P,45450NAD1,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.400,20130501,,,20100914,155033,20100917,5000.00,98.010,4.208,,,,20100914,220821,1.00
A20655EA650CEEFD,S,088006EX5,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20390601,,,20100914,155035,20100917,10000.00,106.403,4.117,,,,20100914,220821,1.00
50BA4B0CA909468F,S,414005KK3,HARRIS CNTY TEX UNREFUNDED BAL-SER A-NATL-IBC,20061201,4.750,20311001,,,20100914,155026,20100917,20000.00,105.250,3.770,,,,20100914,220821,1.00
BED83BF25F1761DE,P,13033WPM9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20101001,,,20100914,155040,20100917,25000.00,99.926,5.321,,,,20100914,220821,1.00
161F1F27C633B8C5,P,812626VL0,SEATTLE WASH PREREFUNDED-2007-REF & IMPT,20030201,4.000,20120801,,,20100914,155040,20100917,5000.00,104.887,1.347,,,,20100914,220821,1.00
2825EEB69CF76C0D,S,952859FG6,WEST GENESEE CENT SCH DIST N Y ,20030615,3.500,20160415,,,20100914,155011,20100917,10000.00,104.570,1.197,,,,20100914,220821,1.00
F52608E9CA4CF7BF,P,346843AM7,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20130815,,,20100914,155039,20100917,100000.00,108.716,1.432,,,,20100914,220821,1.00
54C77EBE918A7F0D,P,801311GB1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20170301,,,20100914,155030,20100917,30000.00,101.830,4.422,,,,20100914,220821,1.00
889CC7501F4046C6,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,155033,20100917,10000.00,100.000,4.499,,,,20100914,220821,1.00
D5C0B967494D22EE,P,953084DS6,WEST HARRIS CNTY TEX MUN UTIL WTRWKS & SWR SYS,20050901,4.750,20320901,,,20100914,155027,20100920,15000.00,92.500,5.334,,,,20100914,220821,1.00
DBBFB373A0A6B028,D,42833NAG9,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.000,20180215,,,20100914,154429,20100917,20000.00,92.330,,P,,,20100914,220821,1.00
F028816C5739AF7D,D,801311GB1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20170301,,,20100914,155030,20100917,30000.00,102.580,,,,,20100914,220821,1.00
7BDB11BBE50FEB9A,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100914,154723,20100917,50000.00,65.200,,,,,20100914,220821,1.00
E088CA9687BA7581,P,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100914,154723,20100917,50000.00,64.000,4.978,,,,20100914,220821,1.00
DF51B2F8F1650988,S,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20100914,154931,20100917,450000.00,109.642,1.700,,,,20100914,220821,1.00
6F7046613CCA46A6,P,658886DA1,NORTH DAKOTA ST HSG FIN AGY HOME FIN PG-SER A,20030501,3.750,20120701,,,20100914,154949,20100917,10000.00,99.080,4.287,,,,20100914,220821,1.00
CE50EBF663271194,P,720356WJ9,PIERCE CNTY WASH ,20060227,4.000,20140801,,,20100914,154254,20100917,50000.00,109.462,1.477,,,,20100914,220821,1.00
3159BFD20F73832E,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100914,154833,20100917,5000.00,99.000,5.217,,,,20100914,220821,1.00
DFFA84BD9D8175AC,S,222263LC7,COUNCIL ROCK PA SCH DIST ,20060301,3.250,20101115,,,20100914,155042,20100914,30000.00,100.490,0.353,,,,20100914,220821,1.00
07A0E406CE246C98,D,2752812D4,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20150801,,,20100914,154700,20100917,1MM+,109.235,,,,,20100914,220821,1.00
F29187641EFA07AF,P,892392AR2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.375,20220801,,,20100914,155028,20100917,15000.00,100.827,4.065,,,,20100914,220821,1.00
5F49CAFD6E89BF4E,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100914,155034,20100917,40000.00,46.654,5.934,,,,20100914,220821,1.00
77E255B2ED169786,P,2077572N4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.200,20110701,,,20100914,155032,20100917,100000.00,102.169,1.423,,,,20100914,220821,1.00
E71F4736C6981C0E,D,411558GG8,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20260501,,,20100914,154950,20100917,895000.00,101.557,,S,,,20100914,220821,1.00
7D3AEB3A7B335113,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100914,155018,20100917,50000.00,102.780,,,,,20100914,220821,1.00
C2B8DBCC1E56F7EC,P,818546NF6,SEYMOUR CONN REF-LOT A,20010915,4.150,20130901,,,20100914,155000,20100917,20000.00,101.875,2.156,,,,20100914,220821,1.00
139D9DA5A8BCF5B9,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100914,155000,20100917,15000.00,103.901,4.387,,,,20100914,220821,1.00
839375303CA09B76,P,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20100914,155034,20100917,25000.00,102.747,4.157,,,,20100914,220821,1.00
0428A9B41FFEFECA,S,74514LLR6,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.600,20150701,,,20100914,155045,20100917,5000.00,103.850,4.172,,,,20100914,220821,1.00
87C31697A1099386,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100914,154800,20100917,10000.00,109.520,,P,,,20100914,220821,1.00
454CE0655FFE91C2,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100914,154952,20101012,15000.00,100.000,3.999,,,,20100914,220821,1.00
1255D958231906C7,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100914,154955,20100917,25000.00,100.000,5.875,,,,20100914,220821,1.00
2C6F03ED35613984,S,64605L7R3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20220701,,,20100914,155020,20100917,25000.00,108.855,3.000,,,,20100914,220821,1.00
550A176D1A17AD1B,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,154937,20100929,445000.00,102.000,,,,,20100914,220821,1.00
88C33478C09D8872,S,514035DC5,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,3.000,20211215,Y,,20100914,133655,20101015,10000.00,99.250,3.080,,,Y,20100914,220821,1.00
D209CF0CC2F3FAFE,D,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100914,155009,20100917,60000.00,96.590,,,,,20100914,220821,1.00
E342E4583A76889C,D,45201LJL0,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.450,20200701,,,20100914,154924,20100917,50000.00,99.220,,P,,,20100914,220821,1.00
AB876E2DF2A135BF,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100914,154939,20100917,250000.00,42.101,,S,,,20100914,220821,1.00
747691147CDB7B28,D,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20100914,154945,20100917,20000.00,98.320,,P,,,20100914,220821,1.00
2A5F349D228FF77A,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100914,154950,20100917,25000.00,100.645,,,,,20100914,220821,1.00
D02158F86F3B70F8,P,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100914,154220,20100917,15000.00,105.610,2.684,,,,20100914,220821,1.00
29C51C8DF1A7DE5C,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100914,155053,20100917,10000.00,100.380,4.564,,,,20100914,220821,1.00
B4418FC9A6653024,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,155054,20100917,25000.00,102.116,4.978,,,,20100914,220821,1.00
CF0F51FA4AE31DD8,P,940093H67,WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS ,20010215,5.000,20241001,,,20100914,155035,20100917,15000.00,100.092,2.573,,,,20100914,220821,1.00
D9296B14C5ACF8B6,P,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20100914,155046,20100917,75000.00,112.082,3.340,,,,20100914,220821,1.00
8A37A68A18007FA9,S,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100914,155055,20100917,10000.00,96.210,,,,,20100914,220821,1.00
41E9CAC64248F5A2,D,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,,,20100914,154800,20100917,975000.00,112.404,,,,,20100914,220821,1.00
D222EB2DC1872D93,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100914,155058,20100917,100000.00,111.637,2.807,,,,20100914,220821,1.00
458D0A38E7868DBA,P,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100914,155058,20100917,25000.00,109.000,3.585,,,,20100914,220821,1.00
37323017530F43A3,D,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20100914,155034,20100917,25000.00,102.882,,,,,20100914,220821,1.00
E1D3701042AAB222,D,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20100914,155034,20100917,25000.00,103.002,,,,,20100914,220821,1.00
4EC9A78D0F9D3D37,P,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20100914,155106,20100917,15000.00,99.450,4.559,,,,20100914,220821,1.00
6DEFC08550C46E5C,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100914,155103,20100915,80000.00,100.000,,,,,20100914,220821,1.00
2EF74E01B792C4A2,D,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20100914,154900,20100917,35000.00,60.579,,,,,20100914,220821,1.00
61B5EEAEB2609768,D,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20100914,154956,20100917,35000.00,60.829,,,,,20100914,220821,1.00
B57AF3C7A79D256F,D,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100914,155000,20100917,450000.00,101.643,,,,,20100914,220821,1.00
92D6BC21FBD0A2DA,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100914,155000,20100917,10000.00,96.204,,,,,20100914,220821,1.00
87BE477A0FC65243,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100914,155100,20100917,5000.00,97.500,5.217,,,,20100914,220821,1.00
858AB32690F396E7,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100914,154900,20100917,25000.00,100.395,4.188,,,,20100914,220821,1.00
E32759BEEF2CE466,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100914,155111,20100917,20000.00,106.500,3.364,,,,20100914,220821,1.00
273FEA3FFF8C723B,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100914,154800,20100917,5000.00,100.400,,P,,,20100914,220821,1.00
430D482869E4B2EC,P,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100914,155020,20100917,45000.00,101.000,4.666,,,,20100914,220821,1.00
A0D30A60C2EB6024,P,233562DP9,DADE CNTY FLA SOLID WASTE SYS REF,19961201,5.125,20101001,,,20100914,154939,20100917,200000.00,100.000,5.007,,,,20100914,220821,1.00
5E073D6E60EA36A4,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100914,154800,20100917,10000.00,107.047,,P,,,20100914,220821,1.00
B0BC6E35438CC2E4,D,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100914,153238,20100916,50000.00,97.327,,,,,20100914,220821,1.00
100FE29459C98B1A,P,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100914,155100,20100917,5000.00,98.000,5.491,,,,20100914,220821,1.00
EB679CAE1EEE3AB0,P,978828JC6,WOODBRIDGE CONN REF,20010415,4.000,20110415,,,20100914,155100,20100917,15000.00,100.925,2.376,,,,20100914,220821,1.00
DE2EB16C4152332B,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100914,155111,20100917,15000.00,108.800,2.845,,,,20100914,220821,1.00
932D2D6F1E695D44,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100914,155048,20100917,105000.00,100.087,4.261,,,,20100914,220821,1.00
4C73B60063F0B51D,S,25933WBH0,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,4.100,20221015,Y,,20100914,155058,20101015,50000.00,100.000,4.100,,,,20100914,220821,1.00
F9149016B64BB866,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100914,154912,20100917,605000.00,97.500,,,,,20100914,220821,1.00
1226630D42719CF2,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100914,155056,20100917,100000.00,98.875,,P,,,20100914,220821,1.00
E865258513C02C1E,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20100914,155012,20100917,100000.00,54.867,,,,,20100914,220821,1.00
96DE2915B27EEE91,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20100914,155011,20100917,100000.00,54.927,,,,,20100914,220821,1.00
F30C2543CB3F96AB,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100914,154611,20100916,85000.00,117.743,1.821,,,,20100914,220821,1.00
444C7C32FA5217D3,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100914,155111,20100917,15000.00,109.800,,,,,20100914,220821,1.00
F1920D8C0CEAD6F2,P,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20100914,155123,20100917,10000.00,98.883,1.278,,,,20100914,220821,1.00
5A8F614D1F32A943,P,91537PCV5,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20180801,,,20100914,155108,20100917,10000.00,114.672,2.901,,,,20100914,220821,1.00
0C96039D87DD7992,S,363334U50,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.200,20200815,,,20100914,155109,20100917,100000.00,112.634,2.218,,,,20100914,220821,1.00
FB842C5B762C530C,S,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,,,20100914,155123,20100917,40000.00,104.352,2.998,,,,20100914,220821,1.00
740D288128B85B35,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100914,155125,20100915,5000.00,100.000,,,,,20100914,220821,1.00
5AF27163CAFAA5C3,D,85732PBM1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.150,20251001,,,20100914,154956,20100917,120000.00,99.875,,P,,,20100914,220821,1.00
F6FCC0660E4CBB0E,D,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,,,20100914,155123,20100917,40000.00,102.352,,,,,20100914,220821,1.00
600A6D95405E3018,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100914,155100,20100917,200000.00,105.860,,,,,20100914,220821,1.00
331CCBE595101200,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100914,155053,20100917,5000.00,98.500,4.381,,,,20100914,220821,1.00
D9C5BF2A8F7BE3F2,S,72177MJD0,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-1,20070531,5.850,20340701,,,20100914,154922,20100917,205000.00,86.875,6.989,,,,20100914,220821,1.00
F7F430D826F0AB57,P,72177MJD0,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-1,20070531,5.850,20340701,,,20100914,154420,20100915,205000.00,86.750,7.001,,,,20100914,220821,1.00
728AC95A816AEDD1,S,25933WBH0,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,4.100,20221015,Y,,20100914,155133,20101015,50000.00,100.000,4.100,,,,20100914,220821,1.00
7AA9473BA3226F32,P,107480EU5,BREVARD CNTY FLA UTIL REV ,19830101,9.375,20120301,,,20100914,155046,20100917,25000.00,107.360,4.111,,,,20100914,220821,1.00
65E7BA1E75C87F68,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,155032,20100917,35000.00,105.155,,,,,20100914,220821,1.00
84EC8A1FFE47A424,P,419137GD0,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,2.500,20120715,,,20100914,155111,20100917,20000.00,102.200,1.278,,,,20100914,220821,1.00
16D44DAD6ED3346B,P,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100914,155122,20100917,20000.00,112.333,1.630,,,,20100914,220821,1.00
B5302CDE2DFDFFBF,P,356730F48,FREEPORT N Y REF,20040311,5.000,20130401,,,20100914,155125,20100917,30000.00,108.311,1.644,,,,20100914,220821,1.00
1845A060039BC2EF,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100914,155140,20100917,25000.00,98.148,3.653,,,,20100914,220821,1.00
B618A3C235EAA08E,S,864855NZ0,SUGAR LAND TEX REF,20030115,4.000,20120215,,,20100914,155137,20100917,25000.00,103.500,1.484,,,,20100914,220821,1.00
093EF4774F73B138,P,472736L47,JEFFERSON CNTY COLO SCH DIST REF,20071114,4.000,20121215,,,20100914,155137,20100917,20000.00,106.750,0.953,,,,20100914,220821,1.00
96D3C1121A685C82,P,93974AEL4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20110701,,,20100914,155137,20100917,10000.00,103.000,1.166,,,,20100914,220821,1.00
1C0AAF3FBC59514E,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100914,155140,20100917,25000.00,97.148,,,,,20100914,220821,1.00
EAA04D7E74097EF4,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100914,155130,20100917,5000.00,100.000,4.896,,,,20100914,220821,1.00
D516218A9797C075,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100914,154918,20100917,250000.00,104.700,6.168,,,,20100914,220821,1.00
0CC187D51A8484B4,S,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20100914,155139,20100917,5000.00,102.265,3.618,,,,20100914,220821,1.00
4B24948FDB7E8D2E,S,797669SZ2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20190701,,,20100914,155125,20100917,10000.00,102.638,1.618,,,,20100914,220821,1.00
947FA7E03D87AF96,P,735000HM6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20141101,,,20100914,154900,20100917,260000.00,107.965,2.934,,,,20100914,220821,1.00
40A50DD47CB1147F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100914,154900,20100917,40000.00,101.146,1.001,,,,20100914,220821,1.00
865FC87C8B009DA9,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100914,154600,20100917,1MM+,114.480,1.922,,,,20100914,220821,1.00
FF6E831E3C0FEB10,S,93974AEL4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20110701,,,20100914,155137,20100917,10000.00,103.000,1.166,,,,20100914,220821,1.00
A027DB964C53E60F,S,472736L47,JEFFERSON CNTY COLO SCH DIST REF,20071114,4.000,20121215,,,20100914,155137,20100917,20000.00,106.750,0.953,,,,20100914,220821,1.00
0C3BF08451A55A5B,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100914,155137,20100917,10000.00,104.000,1.844,,,,20100914,220821,1.00
0A623348D4CE93B1,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100914,155100,20100917,200000.00,106.160,1.904,,,,20100914,220821,1.00
CEC01774B8AE4E95,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100914,154004,20100917,40000.00,70.200,,P,,,20100914,220821,1.00
321EFEE32382C3A0,P,864855NZ0,SUGAR LAND TEX REF,20030115,4.000,20120215,,,20100914,155142,20100917,25000.00,103.500,1.484,,,,20100914,220821,1.00
1D6995F42006B5AB,D,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100914,154015,20100917,25000.00,97.770,,P,,,20100914,220821,1.00
A605B759F7CE2BCE,P,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20100914,155142,20100917,10000.00,111.000,2.005,,,,20100914,220821,1.00
A594E26B19C111C7,S,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20100914,155142,20100917,10000.00,111.000,2.005,,,,20100914,220821,1.00
D4AB3A27359A6C1E,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,155042,20100917,25000.00,99.625,,,,,20100914,220821,1.00
B214B10FA4FE1DD2,P,358184MF3,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.000,20181001,,,20100914,155137,20100917,55000.00,110.460,2.144,,,,20100914,220821,1.00
E37C5D64FCDD992A,P,791524AY7,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.750,20181201,,,20100914,155144,20100917,15000.00,94.644,6.604,,,,20100914,220821,1.00
9F887D4B7BC679BD,S,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100914,155135,20100917,5000.00,106.175,2.199,,,,20100914,220821,1.00
2F971D9BDF68DDB5,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100914,155142,20100917,10000.00,109.118,1.120,,,,20100914,220821,1.00
DECB7DE79B463909,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100914,154911,20100917,25000.00,99.200,,,,,20100914,220821,1.00
05FB3E90684B9C38,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100914,155143,20100917,25000.00,93.762,5.644,,,,20100914,220821,1.00
6B9EEC4B82AE941C,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100914,155147,20101007,50000.00,101.620,4.142,,,,20100914,220821,1.00
E06C957F1426D885,S,717146RJ5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20270201,Y,,20100914,155105,20101007,1MM+,113.879,3.260,,,,20100914,220821,1.00
94A59508838D9D69,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100914,155147,20100917,10000.00,104.000,1.844,,,,20100914,220821,1.00
72DCEE71A8255B17,P,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100914,155035,20100917,40000.00,96.070,5.219,,,,20100914,220821,1.00
7E07E4F78F49B57A,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100914,154936,20100917,250000.00,104.700,6.168,,,,20100914,220821,1.00
DA91CC5AED25A767,P,040580FT4,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20150701,,,20100914,154900,20100917,100000.00,103.165,3.280,,,,20100914,220821,1.00
0DEBEC32136B1F7B,P,917542PE6,UTAH ST SER A,20090317,3.000,20180701,,,20100914,155100,20100917,50000.00,106.448,2.098,,,,20100914,220821,1.00
88094700A2E479E8,D,717146RK2,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20280201,Y,,20100914,141401,20101007,1MM+,113.106,,,,,20100914,220821,1.00
492E7B5B1D478C73,D,26116PAP5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20250701,,,20100914,154956,20100917,30000.00,91.134,,P,,,20100914,220821,1.00
40BED8368B3ED3BD,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100914,155128,20100917,50000.00,94.438,,,,,20100914,220821,1.00
5300344BDD91429E,D,546282DK7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20130401,,,20100914,155139,20100917,100000.00,101.893,,,,,20100914,220821,1.00
C920A760E02E86C8,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100914,155024,20100917,85000.00,113.143,,,,,20100914,220821,1.00
02375902DE4B3990,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,155151,20100928,10000.00,102.000,5.132,,,,20100914,220821,1.00
6785ABCDAD091417,P,592663TK4,METROPOLITAN WTR DIST SOUTHN ADJ-AUTHORIZATION-SER B,19980318,,20280701,,,20100914,155000,20100921,500000.00,100.000,,,,,20100914,220821,1.00
83C24C3ED0385385,P,2752815H2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.100,20160801,,,20100914,155150,20100917,100000.00,106.280,2.866,,,,20100914,220821,1.00
80C13B42D9747137,P,386137WK5,GRAND PRAIRIE TEX REF & IMPT,20030301,3.650,20140215,,,20100914,155135,20100917,10000.00,99.220,3.896,,,,20100914,220821,1.00
3D3DC77F1D803909,S,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100914,154942,20100917,20000.00,80.780,7.654,,,,20100914,220821,1.00
A4C451695207E7FC,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100914,154720,20100917,50000.00,78.800,,P,,,20100914,220821,1.00
6B1D7E7D01EE9485,S,25933WBH0,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,4.100,20221015,Y,,20100914,155153,20101015,200000.00,100.000,4.100,,,,20100914,220821,1.00
3F54BBED873A5B11,S,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100914,155107,20100917,145000.00,93.987,5.500,,,,20100914,220821,1.00
19DDEFD21AE4D344,P,15722TDA6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20190801,,,20100914,154313,20100917,50000.00,68.324,4.161,,,,20100914,220821,1.00
5866E65A31B89DDE,P,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100914,155145,20100917,15000.00,114.948,2.724,,,,20100914,220821,1.00
E0FABCBDAB48F500,P,649902VP5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20110215,,,20100914,155136,20100917,20000.00,101.348,1.691,,,,20100914,220821,1.00
20675675558EC48C,S,03788EBE0,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.500,20280801,,,20100914,155149,20100917,25000.00,102.125,3.902,,,,20100914,220821,1.00
C6847D59C72282DD,P,169583BS9,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,5.000,20200801,,,20100914,155146,20100917,15000.00,104.154,3.467,,,,20100914,220821,1.00
C553B0D7130B3346,P,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20100914,154900,20100917,40000.00,106.194,3.797,,,,20100914,220821,1.00
ADBF1D74A7A302E9,P,59455TRU8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20231201,,,20100914,155000,20100917,60000.00,97.000,5.573,,,,20100914,220821,1.00
DAB91A4F40A9FC84,P,070321EC4,BASTROP TEX ,20040501,4.800,20240801,,,20100914,155000,20100917,500000.00,109.400,2.251,,,,20100914,220821,1.00
38270EC7C030E310,D,074406KK4,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.500,20190901,,,20100914,155100,20100917,20000.00,96.611,,S,,,20100914,220821,1.00
9288CFFAD34AA574,S,160053FM1,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.000,20230601,Y,,20100914,155132,20101005,300000.00,99.475,3.050,,,,20100914,220821,1.00
A5DD100B43DA3412,P,64983QJ91,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20130701,,,20100914,154926,20100917,15000.00,108.849,1.735,,,,20100914,220821,1.00
0E72ABC44EEC75DF,D,155839AL7,CENTRAL WASH UNIV SYS REV ,20040610,5.375,20160501,,,20100914,155156,20100917,100000.00,110.590,,S,,,20100914,220821,1.00
B53F72EE522C3F57,D,363334U50,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.200,20200815,,,20100914,155000,20100917,100000.00,110.199,,,,,20100914,220821,1.00
88B71A9368849538,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100914,155058,20100917,65000.00,105.017,,,,,20100914,220821,1.00
9B222A41F9E928AC,D,363334U50,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.200,20200815,,,20100914,155056,20100917,100000.00,110.259,,,,,20100914,220821,1.00
08178B3E10CA0B18,D,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20100914,154539,20100917,5000.00,100.400,,,,,20100914,220821,1.00
7FEADA34221E2354,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100914,155206,20100917,25000.00,104.340,4.180,,,,20100914,220821,1.00
F43D6718D128A5A8,P,282832AJ3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.000,20151001,,,20100914,155159,20100917,100000.00,106.780,2.557,,,,20100914,220821,1.00
83BE1B0307B1FE6C,S,561076A42,MALDEN MASS MUN PURP LN,20091015,3.250,20171015,,,20100914,155201,20100917,20000.00,106.250,2.288,,,,20100914,220821,1.00
EFDD68AA751EE494,S,928109TP2,VIRGINIA ST SER B,20081125,5.000,20210601,,,20100914,155000,20100917,115000.00,116.961,2.560,,,,20100914,220821,1.00
EF5300954A215E2F,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,155208,20100917,50000.00,94.239,6.030,,,,20100914,220821,1.00
0B24DB62675BDC0C,D,801311GB1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20170301,,,20100914,155053,20100917,30000.00,102.580,,P,,,20100914,220821,1.00
AD9A4C26E8CC6F44,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100914,155200,20100917,10000.00,100.500,4.863,,,,20100914,220821,1.00
4CAFD8297F820392,S,64983M3W6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20260701,,,20100914,155154,20100917,30000.00,111.699,3.285,,,,20100914,220821,1.00
83F1B22A967D7E65,P,823194LH6,SHENENDEHOWA CENT SCH DIST N Y ,20000615,5.625,20130715,,,20100914,155146,20100917,15000.00,112.487,1.125,,,,20100914,220821,1.00
29381C0AD34DAB44,P,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100914,155157,20100917,275000.00,117.277,2.137,,,,20100914,220821,1.00
4B802315EFE9CD44,S,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100914,155201,20100917,15000.00,108.316,2.651,,,,20100914,220821,1.00
3D88EC6DA9A00765,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100914,155155,20100917,100000.00,108.425,3.988,,,,20100914,220821,1.00
B970DBE74E449384,P,20772GZS0,CONNECTICUT ST SER D,20071219,3.500,20101201,,,20100914,155212,20100915,50000.00,100.281,2.141,,,,20100914,220821,1.00
BF770ACC86E5170D,S,514035DJ0,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.250,20321215,Y,,20100914,133744,20101015,10000.00,99.125,4.311,,,Y,20100914,220821,1.00
C9A7B73FDC0BAD93,P,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20100914,155139,20100917,40000.00,107.310,4.163,,,,20100914,220821,1.00
CF57717630ABB65B,S,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,,,20100914,155211,20100917,25000.00,104.352,2.998,,,,20100914,220821,1.00
8EF9D8ECCA9A5E77,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100914,155137,20100917,25000.00,99.375,,,,,20100914,220821,1.00
88D176067A035A26,P,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100914,155133,20100917,50000.00,110.552,1.086,,,,20100914,220821,1.00
9EE29B593DDF6CEE,D,838736SC1,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20180501,,,20100914,155100,20100917,100000.00,115.611,,,,,20100914,220821,1.00
35DF9D5883D5067C,D,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,,,20100914,155211,20100917,25000.00,102.352,,,,,20100914,220821,1.00
6A5BD6E0D07094C2,D,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100914,155133,20100917,50000.00,110.672,,,,,20100914,220821,1.00
B64410A23AB00C3D,D,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100914,155130,20100917,5000.00,104.000,,,,,20100914,220821,1.00
544B1311EE37F8ED,S,478700K48,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20181001,Y,,20100914,153400,20100930,1000000.00,113.692,2.130,,,,20100914,220821,1.00
C9CF868A01193C8F,D,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100914,155103,20100917,5000.00,104.500,,,,,20100914,220821,1.00
AB4C0CC04AEE919E,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,154930,20100917,35000.00,104.905,,,,,20100914,220821,1.00
7E94DB95AA4F7600,P,080637AN1,BELOIT WIS CORP PURP-SER A,20070601,4.125,20200601,,,20100914,155200,20100917,50000.00,103.178,3.505,,,,20100914,220821,1.00
77DBDD0A0839D00A,P,074406KK4,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.500,20190901,,,20100914,155204,20100917,20000.00,94.986,5.207,,,,20100914,220821,1.00
F144D44A9F7DDD3A,S,838736SC1,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20180501,,,20100914,155100,20100917,100000.00,115.661,0.850,,,,20100914,220821,1.00
5D8FD3AE9AEE3E23,P,816691CJ6,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20221001,,,20100914,155208,20100917,20000.00,100.108,3.053,,,,20100914,220821,1.00
94FF932ADB7D6C5F,P,130685JP6,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20251001,,,20100914,155211,20100917,25000.00,103.893,4.136,,,,20100914,220821,1.00
FA8A1C4B4672066A,P,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100914,155214,20100917,10000.00,109.900,3.709,,,,20100914,220821,1.00
A4BC1475421837F9,P,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20100914,155214,20100917,5000.00,108.813,1.102,,,,20100914,220821,1.00
DE23ACB91A0BF930,D,544624AU3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20220501,,,20100914,154913,20100917,25000.00,99.745,,,,,20100914,220821,1.00
E4B6E7EEB99651E7,P,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100914,154611,20100916,85000.00,117.743,1.821,,,,20100914,220821,1.00
4448253892D1F64D,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100914,155142,20100917,25000.00,100.000,5.136,,,,20100914,220821,1.00
DB01ADFF035A2B87,S,956398QC8,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20140201,Y,,20100914,155000,20101014,145000.00,103.896,0.800,,,,20100914,220821,1.00
7B2C43BC5D82DE4F,P,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100914,155000,20100917,20000.00,107.724,3.244,,,,20100914,220821,1.00
E7A3D21282BF5038,S,25933WBH0,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,4.100,20221015,Y,,20100914,155216,20101015,100000.00,100.000,4.100,,,,20100914,220821,1.00
1B004D63052B72EC,S,738855PG4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,4.500,20130901,,,20100914,154807,20100917,20000.00,104.099,2.002,,,,20100914,220821,1.00
317767A492095DF8,S,738855PG4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,4.500,20130901,,,20100914,154807,20100917,20000.00,104.099,2.002,,,,20100914,220821,1.00
99414BA059134485,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,155218,20100917,35000.00,102.678,5.121,,,,20100914,220821,1.00
94F683B1ACF3EC31,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,155211,20100917,45000.00,100.000,4.499,,,,20100914,220821,1.00
925CBB9E7CF16F20,P,686504AX9,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.500,20290501,,,20100914,155203,20100917,25000.00,94.160,4.985,,,,20100914,220821,1.00
749B5F5763D6F663,P,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20100914,155220,20100917,50000.00,103.390,4.473,,,,20100914,220821,1.00
53AE989E88A4A07C,D,346900KQ5,FORT BEND CNTY TEX MUN UTIL REF,20100901,3.000,20170901,Y,,20100914,154800,20100930,50000.00,102.007,,,,,20100914,220821,1.00
D41E1E3C8E078B98,D,403126GZ2,GUNTER TEX INDPT SCH DIST REF,20100915,2.500,20180815,Y,,20100914,154800,20101014,50000.00,102.147,,,,,20100914,220821,1.00
D24DEBE8BC5F82D3,S,301896EG7,EXETER TWP PA ,20071115,4.650,20370801,,,20100914,155100,20100917,50000.00,100.750,4.521,,,,20100914,220821,1.00
E4A034C78D383B16,D,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20100914,154956,20100917,120000.00,99.885,,P,,,20100914,220821,1.00
8411D57AB5B3D441,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100914,155128,20100917,50000.00,94.438,,,,,20100914,220821,1.00
590343EA20F9A080,D,45200FCR8,ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A,20071227,6.000,20171201,,,20100914,154458,20100917,10000.00,12.140,,P,,,20100914,220821,1.00
A30D528E734B83B5,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,155218,20100917,35000.00,101.677,,,,,20100914,220821,1.00
86409007639515C4,P,738663Q55,POUGHKEEPSIE TOWN N Y REF-PUB IMPT,20080306,4.500,20130415,,,20100914,155155,20100917,15000.00,107.843,1.392,,,,20100914,220821,1.00
14CBA6C639C7FEF9,P,871702UP9,SYRACUSE N Y PUB IMPT-SER A,20060620,5.250,20120615,,,20100914,155204,20100917,20000.00,106.464,1.481,,,,20100914,220821,1.00
8B28146932D4114E,P,650014RD7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20140401,,,20100914,155216,20100917,15000.00,111.518,1.637,,,,20100914,220821,1.00
61A8297728F1E309,S,296804JB4,ESSEX CNTY N J REF-SER B,20080821,3.000,20101115,,,20100914,155219,20100914,65000.00,100.439,0.403,,,,20100914,220821,1.00
E709D90C072698E7,P,407846BF0,HAMILTON OHIO WTRWKS REV REF,20020715,4.500,20191015,,,20100914,154800,20100917,20000.00,104.050,2.945,,,,20100914,220821,1.00
288AC20EEC284BBD,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100914,155000,20100917,550000.00,116.700,,,,,20100914,220821,1.00
3DB09C1FCBF16CAC,P,115027JQ8,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.450,20341001,,,20100914,155215,20100920,25000.00,92.000,6.088,,,,20100914,220821,1.00
FC833535C967B3F0,D,601638BJ7,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,4.125,20241101,,,20100914,155156,20100917,250000.00,105.226,,P,,,20100914,220821,1.00
7D5F7504E93031F8,D,682216XG6,ONALASKA WIS CORP PURP,20010415,4.600,20151001,,,20100914,154915,20100917,135000.00,104.178,,S,,,20100914,220821,1.00
F3CAE0A6421F4A7E,P,197612GK4,COLUMBIA CNTY WIS REF,20040401,4.500,20180801,,,20100914,155200,20100917,100000.00,108.123,2.295,,,,20100914,220821,1.00
C5A45F5FBC0F34C0,P,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100914,155150,20100917,300000.00,113.601,6.970,,,,20100914,220821,1.00
07F3F4063504DEC2,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100914,155002,20100917,280000.00,104.700,6.168,,,,20100914,220821,1.00
5436758D09784C07,D,791524AY7,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.750,20181201,,,20100914,155103,20100917,15000.00,97.600,,S,,,20100914,220821,1.00
D9958211E31EAC89,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100914,154900,20100917,5000.00,98.000,5.296,,,,20100914,220821,1.00
15FD87F557030E54,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100914,154432,20100917,1MM+,107.007,4.629,,,,20100914,220821,1.00
C9C77D8FEC492A6D,P,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100914,155233,20100917,25000.00,99.500,5.044,,,,20100914,220821,1.00
5B7F5360026DD28B,D,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20100914,154956,20100917,35000.00,79.958,,P,,,20100914,220821,1.00
06840DD7A5AF76AB,D,791524AY7,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.750,20181201,,,20100914,155130,20100917,15000.00,95.600,,P,,,20100914,220821,1.00
B6B215AC055BF78A,D,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100914,155150,20100917,40000.00,96.320,,P,,,20100914,220821,1.00
F4FD24FC1D4F1B82,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100914,155200,20100917,10000.00,99.380,5.053,,,,20100914,220821,1.00
21C0F3D9E56BEFC5,P,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100914,155237,20100917,35000.00,95.850,6.313,,,,20100914,220821,1.00
DB288D250645907D,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100914,155220,20100917,35000.00,100.874,3.956,,,,20100914,220821,1.00
6D9162212485AD18,P,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100914,155239,20100917,200000.00,52.878,5.768,,,,20100914,220821,1.00
D7244E0351541DDD,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100914,155237,20100917,25000.00,107.341,0.665,,,,20100914,220821,1.00
89DBF8D60C7AFB96,S,943181KN6,WAUNAKEE WIS CORP PURP,20070419,3.950,20200401,,,20100914,155238,20100917,75000.00,108.455,2.315,,,,20100914,220821,1.00
D381F281787D5480,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100914,155212,20100917,35000.00,100.774,,,,,20100914,220821,1.00
690924E48835CA55,S,728343BJ2,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.700,20310801,,,20100914,155203,20100917,75000.00,100.000,4.699,,,,20100914,220821,1.00
4F0200315CF8A236,P,044825AU1,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20221201,,,20100914,155200,20100917,20000.00,101.663,3.953,,,,20100914,220821,1.00
0F96342910305615,S,478700K63,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,4.000,20201001,Y,,20100914,153930,20101001,125000.00,111.765,2.530,,,,20100914,220821,1.00
D6BA80E4A8A8E521,D,423542GL7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.750,20140801,,,20100914,153831,20100917,15000.00,113.390,,,,,20100914,220821,1.00
8CCD6C07E5591301,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100914,155056,20100917,10000.00,106.187,,S,,,20100914,220821,1.00
C6D6A9392F7F1074,P,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20100914,154855,20100917,750000.00,107.003,1.515,,,,20100914,220821,1.00
65BC76722D3FA2F3,P,68825EZT9,OSHKOSH WIS REF-SER D,20050901,4.000,20181201,,,20100914,155200,20100917,100000.00,105.271,2.901,,,,20100914,220821,1.00
DAF096A47923E975,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100914,155245,20100917,5000.00,88.750,5.321,,,,20100914,220821,1.00
6E9FEEB9F3E9C418,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,155248,20100917,15000.00,99.375,5.455,,,,20100914,220821,1.00
F4837CD2B166D821,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20100914,155242,20100917,10000.00,101.000,5.103,,,,20100914,220821,1.00
8D55C518F7A98B63,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100914,155242,20100917,55000.00,111.763,3.881,,,,20100914,220821,1.00
95C13FD7B188CFE9,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100914,155243,20100917,5000.00,111.763,3.881,,,,20100914,220821,1.00
CEDCE2570D69A205,S,25933WBH0,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,4.100,20221015,Y,,20100914,155245,20101015,100000.00,100.000,4.100,,,,20100914,220821,1.00
D2D543CC07730E57,D,358184MF3,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.000,20181001,,,20100914,155042,20100917,55000.00,112.210,,P,,,20100914,220821,1.00
971ADD2944389742,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,155112,20100917,1MM+,82.272,6.619,,,,20100914,220821,1.00
EBA349657DA11140,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100914,155234,20100917,50000.00,98.599,4.591,,,,20100914,220821,1.00
220A83BEF8E3D705,P,986171AT3,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,4.500,20211001,,,20100914,155236,20100917,25000.00,101.306,4.038,,,,20100914,220821,1.00
08BA0999DE809A5F,S,468574GE2,JACKSON OHIO LOC SCH DIST REF,20050421,5.000,20141201,,,20100914,155214,20100917,25000.00,113.885,1.574,,,,20100914,220821,1.00
CEA94D5267D260B0,P,64966FLU6,NEW YORK N Y SUBSER F-1,20050922,4.500,20120901,,,20100914,155229,20100917,40000.00,106.108,1.325,,,,20100914,220821,1.00
86EE8DC334F179D9,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100914,155213,20100917,100000.00,105.640,3.491,,,,20100914,220821,1.00
7036E41BE5E2C85F,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100914,155253,20100917,25000.00,101.750,3.999,,,,20100914,220821,1.00
A5CC9AC6BA435E5E,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100914,155253,20100917,25000.00,101.000,3.876,,,,20100914,220821,1.00
DE221C33D279C480,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100914,155253,20100917,25000.00,108.000,3.993,,,,20100914,220821,1.00
F778A9DDC0900424,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100914,155253,20100917,25000.00,98.878,4.199,,,,20100914,220821,1.00
945CBA385BA4AD82,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100914,155253,20100917,25000.00,102.375,3.831,,,,20100914,220821,1.00
3EAAD18E5AB2FDE2,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,155253,20100917,25000.00,102.000,4.183,,,,20100914,220821,1.00
D8D0EEFE4852E328,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100914,155247,20100917,14000.00,63.000,5.956,,,,20100914,220821,1.00
CB6071D61E6FB845,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20100914,155254,20100917,50000.00,107.350,3.048,,,,20100914,220821,1.00
D9660315D6DF9056,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20100914,155243,20100917,50000.00,106.500,,,,,20100914,220821,1.00
81A7B73BC1013350,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100914,155223,20100917,10000.00,118.135,2.688,,,,20100914,220821,1.00
6D81DF46539F2476,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100914,155223,20100917,10000.00,118.035,,,,,20100914,220821,1.00
807859587BA0AA88,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,155250,20100917,65000.00,93.705,4.807,,,,20100914,220821,1.00
5980167090E95B1D,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100914,155023,20100917,400000.00,104.700,6.168,,,,20100914,220821,1.00
389CEA420A790ACB,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100914,155000,20100917,10000.00,98.300,5.135,,,,20100914,220821,1.00
2F82995E2DA66740,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20100914,155141,20100917,1000000.00,103.402,4.643,,,,20100914,220821,1.00
5C4F9CEA66D08114,S,540240CU0,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.750,20280701,,,20100914,155259,20100917,30000.00,104.580,4.057,,,,20100914,220821,1.00
2D0DB9E15E5CE704,D,774268HD1,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.000,20190201,,,20100914,154220,20100917,200000.00,109.680,,,,,20100914,220821,1.00
22CAFF58C3474D3E,D,735000HM6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20141101,,,20100914,155125,20100917,260000.00,108.465,,,,,20100914,220821,1.00
8D57E5AB4CA1AEA1,D,074406KK4,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.500,20190901,,,20100914,155158,20100917,20000.00,95.611,,P,,,20100914,220821,1.00
8EA323023758DD90,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100914,155115,20100917,150000.00,32.056,,P,,,20100914,220821,1.00
6FC38DC3C9A5873B,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,155250,20100917,65000.00,91.065,,,,,20100914,220821,1.00
E1C9EC87DE1E22E3,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100914,155123,20100917,150000.00,32.106,,S,,,20100914,220821,1.00
5B42EB2F7FD5E2F4,D,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20100914,154154,20100917,10000.00,100.400,,P,,,20100914,220821,1.00
8D5376CB699D11D5,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,155250,20100917,65000.00,91.065,,,,,20100914,220821,1.00
BA85CC4FF7934C9D,P,661164GF4,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20290901,,,20100914,155300,20100917,5000.00,99.184,4.816,,,,20100914,220821,1.00
8330AE5D743E6B36,S,041150DD2,ARKANSAS ST STUDENT LN AUTH RAMS SR SER A-1,20060622,,20401201,,,20100914,155241,20100915,50000.00,93.000,0.000,,,,20100914,220821,1.00
41E01DAF96E6E42B,S,492674NC6,KETTERING OHIO REC & PKS IMPT,20090528,4.000,20141201,,,20100914,155157,20100917,10000.00,109.662,1.614,,,,20100914,220821,1.00
26C717A2BEA6C4D9,P,649902HZ9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20130315,,,20100914,155236,20100917,40000.00,109.065,1.295,,,,20100914,220821,1.00
5DB603ED987C8E98,P,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20100914,155244,20100917,20000.00,106.485,1.348,,,,20100914,220821,1.00
1AFDE071B4A17388,P,468574GE2,JACKSON OHIO LOC SCH DIST REF,20050421,5.000,20141201,,,20100914,155238,20100917,25000.00,112.760,1.833,,,,20100914,220821,1.00
F77B523A59922A34,S,59455RH33,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20181001,,,20100914,155257,20100917,500000.00,108.805,0.883,,,,20100914,220821,1.00
2B28E3BAD2A5E126,P,081077WB1,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20190215,,,20100914,155100,20100917,520000.00,118.775,2.510,,,,20100914,220821,1.00
FB3DF9D8C251CEC8,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100914,155137,20100917,50000.00,98.812,5.090,,,,20100914,220821,1.00
66402DA51D68F5CE,P,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100914,153721,20100917,35000.00,107.935,2.951,,,,20100914,220821,1.00
562E9FB762B337BA,D,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100914,154603,20100917,15000.00,110.100,,,,,20100914,220821,1.00
CB410EB74B75B128,D,45200PUM7,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-1,20021101,6.625,20300815,,,20100914,154511,20100917,10000.00,86.000,,P,,,20100914,220821,1.00
7FCBAF418D265FE1,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100914,155309,20100917,20000.00,88.750,5.321,,,,20100914,220821,1.00
FCB179152ABC559B,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,155301,20100917,85000.00,93.705,4.807,,,,20100914,220821,1.00
82EA094CF4523B26,P,650035BE7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B-FSA-CR,20060105,5.000,20130101,,,20100914,155007,20100917,20000.00,106.944,1.885,,,,20100914,220821,1.00
184A64319D754C88,P,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20100914,155039,20100917,25000.00,111.072,1.365,,,,20100914,220821,1.00
55B99D84BCC6A783,D,936869DB9,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20150615,,,20100914,154656,20100917,20000.00,116.847,,S,,,20100914,220821,1.00
83084DEB6C620713,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100914,155200,20100917,100000.00,103.516,0.500,,,,20100914,220821,1.00
3B158450DEB96DE9,P,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100914,155300,20100917,15000.00,102.011,4.151,,,,20100914,220821,1.00
70681575361673BC,P,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20100914,155253,20100917,60000.00,111.647,1.188,,,,20100914,220821,1.00
26065E77210666ED,S,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,Y,,20100914,155304,20100921,100000.00,101.398,3.110,,,,20100914,220821,1.00
19E08C2245E6B3FB,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,155301,20100917,85000.00,91.065,,,,,20100914,220821,1.00
13B204C3E0B31E2D,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,155301,20100917,85000.00,91.065,,,,,20100914,220821,1.00
C85C3FF8A895BA4E,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100914,155315,20100917,200000.00,39.589,5.800,,,,20100914,220821,1.00
526F9EF854462FA1,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100914,155305,20100917,175000.00,114.314,0.955,,,,20100914,220821,1.00
6B09B02C6D752689,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100914,155309,20100917,30000.00,106.311,2.000,,,,20100914,220821,1.00
9178C40D9BC82709,P,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100914,155311,20100917,150000.00,124.270,3.048,,,,20100914,220821,1.00
E38FE788492087EE,S,469152EF5,JACKSON WIS REF,20051101,3.700,20151201,,,20100914,155312,20100917,100000.00,110.138,1.659,,,,20100914,220821,1.00
25C5342FA1250BFC,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100914,155143,20100917,300000.00,114.190,,P,,,20100914,220821,1.00
3056A9B3D30726CD,P,414005FD5,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20171001,,,20100914,155041,20100917,30000.00,108.300,0.883,,,,20100914,220821,1.00
182E6B814B326CB3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,155308,20100917,40000.00,100.000,7.055,,,,20100914,220821,1.00
0807320CB2E835E0,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100914,155231,20100917,55000.00,109.863,,,,,20100914,220821,1.00
722925A3786302EB,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100914,155231,20100917,5000.00,109.863,,,,,20100914,220821,1.00
07CE423862A9ECB0,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100914,155305,20100917,175000.00,114.314,,,,,20100914,220821,1.00
C450D46624330DC4,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100914,155309,20100917,30000.00,105.560,,,,,20100914,220821,1.00
1B5FCCC49C73A32C,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100914,155311,20100917,150000.00,124.270,,,,,20100914,220821,1.00
170AE0B723191206,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,155308,20100917,40000.00,98.125,,,,,20100914,220821,1.00
C264CE5AF39F5C0D,P,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20100914,155300,20100917,50000.00,103.249,4.265,,,,20100914,220821,1.00
D2A605800E7D0352,P,969254NW7,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20130615,,,20100914,155300,20100917,30000.00,109.709,1.382,,,,20100914,220821,1.00
1FE2F7063286419A,P,442402Y80,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.000,20200715,,,20100914,155314,20100917,10000.00,102.750,1.639,,,,20100914,220821,1.00
04B1AEBD72BF76DD,P,022447LU8,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.750,20190215,,,20100914,155315,20100917,10000.00,104.900,1.236,,,,20100914,220821,1.00
0A2AE363E9952307,P,56879EEA3,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.250,20170601,,,20100914,155316,20100917,40000.00,103.426,3.454,,,,20100914,220821,1.00
1B59EA8A6C83EED7,S,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100914,155000,20100917,20000.00,108.724,3.028,,,,20100914,220821,1.00
17568032D06677B3,S,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20100914,155316,20100917,50000.00,111.501,3.428,,,,20100914,220821,1.00
F83B9418E1925625,S,738855PG4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,4.500,20130901,,,20100914,155157,20100917,50000.00,104.099,2.002,,,,20100914,220821,1.00
C5129AAB0A323B75,P,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20100914,155200,20100917,10000.00,98.300,5.636,,,,20100914,220821,1.00
F3CCD4799070E225,D,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20100914,155316,20100917,50000.00,110.141,,,,,20100914,220821,1.00
9FFB3DF6A67B29A0,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100914,155224,20100917,10000.00,117.785,,,,,20100914,220821,1.00
35091A9F8E3293F2,P,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100914,155300,20100917,10000.00,100.750,4.826,,,,20100914,220821,1.00
F1544E72EC2D7133,S,15722TCW9,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20140801,,,20100914,155327,20100917,50000.00,93.475,1.750,,,,20100914,220821,1.00
38E65D3625EC9900,S,514035DJ0,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.250,20321215,Y,,20100914,133747,20101015,10000.00,99.125,4.311,,,Y,20100914,220821,1.00
5D95A07D61CB05DF,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100914,155045,20100915,35000.00,100.000,4.100,,,,20100914,220821,1.00
12B397EBD92E0175,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100914,155046,20100915,35000.00,100.000,4.100,,,,20100914,220821,1.00
9C4531865B2B7BEA,D,2752815H2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.100,20160801,,,20100914,155052,20100917,100000.00,108.030,,P,,,20100914,220821,1.00
4D251881A3F1A601,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100914,155324,20100917,45000.00,99.118,4.959,,,,20100914,220821,1.00
E2C49CC39F6F7AAE,P,341578AM4,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,5.200,20210701,,,20100914,155053,20100917,150000.00,102.500,4.846,,,,20100914,220821,1.00
645C277F1E9228D5,S,372717AK4,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,5.450,20101115,,,20100914,155321,20100914,25000.00,100.862,0.353,,,,20100914,220821,1.00
6805C172E3DA7068,D,15722TCW9,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20140801,,,20100914,155327,20100917,50000.00,92.850,,,,,20100914,220821,1.00
94B5BAABF7FFB8E3,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100914,155200,20100917,10000.00,95.954,,,,,20100914,220821,1.00
871E56AC2B592B55,D,557250WR4,MADISON CNTY KY SCH DIST FIN REF,20100901,1.200,20140201,Y,,20100914,155314,20100924,100000.00,99.949,,,,,20100914,220821,1.00
65D39ECEE2FBB693,D,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100914,155056,20100917,5000.00,60.460,,P,,,20100914,220821,1.00
734888BC4B8D89F8,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100914,155220,20100917,10000.00,118.035,,,,,20100914,220821,1.00
60A9678EF14A8F09,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100914,155300,20100917,40000.00,100.000,4.499,,,,20100914,220821,1.00
099AE57516F0330C,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100914,155330,20100917,20000.00,88.750,5.321,,,,20100914,220821,1.00
99D7BCD0C2DF1D6A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,155331,20100917,20000.00,101.625,5.857,,,,20100914,220821,1.00
38F6F294B5B0D377,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,155331,20100917,10000.00,102.000,4.342,,,,20100914,220821,1.00
D5AD1424AAF6E9A7,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100914,155334,20100917,10000.00,104.260,4.358,,,,20100914,220821,1.00
B9D1A51FB5E6A071,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100914,155327,20100917,35000.00,103.413,4.365,,,,20100914,220821,1.00
6C1FE302A5BA223B,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100914,155325,20100917,20000.00,98.000,4.425,,,,20100914,220821,1.00
41F1620DE913B938,D,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20100914,155017,20100917,60000.00,98.270,,S,,,20100914,220821,1.00
591D40F77A7E5B65,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,155156,20100917,35000.00,81.791,,P,,,20100914,220821,1.00
7BE8DF3E826BC17B,D,692020UE8,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,5.000,20160801,,,20100914,155219,20100917,40000.00,111.370,,,,,20100914,220821,1.00
01991DA6CBCB1469,D,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100914,155324,20100917,35000.00,100.788,,,,,20100914,220821,1.00
0758D02663A4E3C5,D,2077572N4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.200,20110701,,,20100914,155032,20100917,100000.00,102.294,,,,,20100914,220821,1.00
DB6E5893015907DC,S,717146RK2,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20280201,Y,,20100914,155212,20101007,1MM+,113.106,3.350,,,,20100914,220821,1.00
83CA57946D43FE3F,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100914,155335,20101001,30000.00,100.871,4.852,,,,20100914,220821,1.00
F5B2772F50E796D3,D,156809EN1,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20141101,,,20100914,154912,20100917,25000.00,106.699,,,,,20100914,220821,1.00
E0B4E138448111BB,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20100914,155325,20100917,25000.00,107.250,4.520,,,,20100914,220821,1.00
73AD41260B02F5F9,S,41981CFU9,HAWAII ST HWY REV REF,20030415,5.250,20130701,,,20100914,155338,20100917,30000.00,111.500,1.054,,,,20100914,220821,1.00
4C3AA505CCD4215A,D,638774GV5,NATOMAS UN SCH DIST CALIF REF,19990101,5.750,20120901,,,20100914,154914,20100917,30000.00,107.937,,,,,20100914,220821,1.00
91AF66A7856A4BF3,P,219764KM8,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.125,20290801,,,20100914,155330,20100917,35000.00,106.319,4.174,,,,20100914,220821,1.00
FBD01C0DF913D342,P,427753FK9,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20131115,,,20100914,155328,20100917,15000.00,108.121,1.366,,,,20100914,220821,1.00
38DAD0E4B4515EFB,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100914,155321,20100917,35000.00,101.853,3.918,,,,20100914,220821,1.00
5E1BC22BA0521523,P,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20100914,155336,20100917,200000.00,61.631,5.327,,,,20100914,220821,1.00
E4F4007ECAE39EE1,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100914,155156,20100917,40000.00,110.184,,P,,,20100914,220821,1.00
D0E37233D4E55717,D,67756AR53,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20390701,,,20100914,154502,20100917,250000.00,101.955,,,,,20100914,220821,1.00
D0B0EB25726A6219,D,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20100914,154352,20100917,25000.00,98.270,,S,,,20100914,220821,1.00
2248F4F69F8B70F1,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,155343,20100917,45000.00,99.375,5.455,,,,20100914,220821,1.00
5AFCDAD71313E383,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100914,155348,20100917,25000.00,99.000,5.324,,,,20100914,220821,1.00
CFD8BC9CC9AECF35,S,084113JT7,BERKELEY CALIF REF,20021101,5.000,20130901,,,20100914,155346,20100917,150000.00,106.426,0.349,,,,20100914,220821,1.00
CCA4582A2E253A25,D,084113JT7,BERKELEY CALIF REF,20021101,5.000,20130901,,,20100914,155346,20100917,150000.00,106.176,,,,,20100914,220821,1.00
103691E158447734,P,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100914,155300,20100917,15000.00,100.524,4.842,,,,20100914,220821,1.00
6472CCB0553678AB,S,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20100914,150443,20100915,100000.00,100.000,0.000,,,,20100914,220821,1.00
066F4D77FD46E1CD,P,492674NC6,KETTERING OHIO REC & PKS IMPT,20090528,4.000,20141201,,,20100914,155252,20100917,10000.00,108.557,1.874,,,,20100914,220821,1.00
4967219C4154FFF4,S,684545XX9,ORANGE CNTY FLA TOURIST DEV REF,20100928,5.000,20191001,Y,,20100914,154500,20100928,1MM+,114.834,3.100,,,Y,20100914,220821,1.00
B46740F70FF32553,S,684545XY7,ORANGE CNTY FLA TOURIST DEV REF,20100928,5.000,20201001,Y,,20100914,154500,20100928,1MM+,114.389,3.300,,,Y,20100914,220821,1.00
386969773678765F,S,684545YA8,ORANGE CNTY FLA TOURIST DEV REF,20100928,5.000,20221001,Y,,20100914,154500,20100928,1MM+,113.342,3.620,,,Y,20100914,220821,1.00
B622C0689E399745,P,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100914,155347,20100917,25000.00,119.403,4.066,,,,20100914,220821,1.00
5337C6E15DC0BCC1,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100914,154610,20100916,125000.00,111.786,1.491,,,,20100914,220821,1.00
9FD5109A71939351,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100914,155328,20100917,5000.00,110.507,3.514,,,,20100914,220821,1.00
9C0F5400F2704791,P,312693FR0,FAYETTEVILLE ARK WTRWKS & SWR REF-SER B,20020501,4.650,20130815,,,20100914,155327,20100917,125000.00,104.460,2.252,,,,20100914,220821,1.00
117946E1E04414BB,S,956398QC8,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20140201,Y,,20100914,155000,20101014,145000.00,103.896,0.800,,,,20100914,220821,1.00
0FC712457A9CE15E,D,801311GB1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20170301,,,20100914,154850,20100917,30000.00,103.080,,S,,,20100914,220821,1.00
B1617E331493F225,S,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100914,154900,20100917,15000.00,110.400,2.923,,,,20100914,220821,1.00
D7E9551946B7DCD0,P,796237LS2,SAN ANTONIO TEX PREREFUNDED-2006-REF-GEN IMPT,20021115,5.500,20150201,,,20100914,155200,20100917,20000.00,105.950,1.117,,,,20100914,220821,1.00
9E0AB0D75F110DD2,S,438701EE0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,4.250,20130701,,,20100914,155349,20100917,30000.00,108.750,1.057,,,,20100914,220821,1.00
4B08AFF207B8049C,S,438689DR9,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.000,20130701,,,20100914,155342,20100917,15000.00,108.000,1.080,,,,20100914,220821,1.00
305901CBC29A39D4,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100914,155056,20100917,5000.00,104.069,,S,,,20100914,220821,1.00
E0B6B6AD72089C74,D,47827VAD5,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.000,20190215,,,20100914,154525,20100917,11000.00,95.300,,P,,,20100914,220821,1.00
95E26AAC3095AE82,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100914,155328,20100917,5000.00,110.347,,,,,20100914,220821,1.00
DC92B507A83D57CB,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100914,155357,20100917,50000.00,101.000,4.914,,,,20100914,220821,1.00
E80406FE8CD61125,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100914,155359,20100917,15000.00,103.848,5.451,,,,20100914,220821,1.00
F44EE42738BB97E2,P,721255CK1,PIKE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20080617,4.300,20280301,,,20100914,155353,20100917,300000.00,104.573,3.595,,,,20100914,220821,1.00
CAEBF340735A63D0,P,106205KN6,BRAZOS CNTY TEX CTFS OBLIG,20040815,4.500,20230901,,,20100914,155200,20100917,380000.00,108.430,2.260,,,,20100914,220821,1.00
5D874D60F2113CFA,P,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100914,155352,20100917,50000.00,108.480,4.152,,,,20100914,220821,1.00
AD20CDAAB1505D7D,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100914,155036,20100917,65000.00,105.142,,,,,20100914,220821,1.00
FC5B0D0E926DC270,D,485428P75,KANSAS ST DEV FIN AUTH REV REF-ATHLETIC FACS-UNIV KANS-K,20041207,4.000,20160601,,,20100914,155213,20100917,25000.00,105.278,,P,,,20100914,220821,1.00
64CFBAE1BD1850CF,D,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20100914,155145,20100917,100000.00,112.799,,,,,20100914,220821,1.00
0327DB347FA2246F,D,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20100914,155230,20100917,1MM+,117.828,,P,,,20100914,220821,1.00
C42A57C453431B8D,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100914,155257,20100917,50000.00,99.012,,P,,,20100914,220821,1.00
DEBB466384B80723,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100914,155352,20100917,50000.00,110.180,,,,,20100914,220821,1.00
97640832F064200D,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100914,155346,20100917,10000.00,115.678,2.789,,,,20100914,220821,1.00
1C082638A7DA52F0,P,650028GA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20130315,,,20100914,155349,20100917,25000.00,107.839,1.296,,,,20100914,220821,1.00
900FE3F3A71286AD,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100914,155353,20100917,500000.00,100.000,4.750,,,,20100914,220821,1.00
31245A82172CD846,D,282832AJ3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.000,20151001,,,20100914,155102,20100917,100000.00,108.534,,P,,,20100914,220821,1.00
46A911256D8A4D95,S,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20100914,154716,20100917,25000.00,110.097,3.334,,,,20100914,220821,1.00
A5DDEC3300615259,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100914,155344,20100917,40000.00,103.570,,,,,20100914,220821,1.00
BE95968369C4C715,D,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20100914,154656,20100917,25000.00,109.857,,S,,,20100914,220821,1.00
87B84E26D8808C43,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100914,155409,20100917,25000.00,91.027,5.673,,,,20100914,220821,1.00
E723F6DEC8A265D0,P,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100914,155400,20100917,15000.00,111.407,3.340,,,,20100914,220821,1.00
FC64E0E8B2348850,S,386137WK5,GRAND PRAIRIE TEX REF & IMPT,20030301,3.650,20140215,,,20100914,155404,20100917,10000.00,100.976,1.260,,,,20100914,220821,1.00
3261A6BFB08F2BF8,P,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100914,155409,20100917,200000.00,57.441,4.086,,,,20100914,220821,1.00
E506491EA177D5AE,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,155224,20100917,805000.00,103.685,3.219,,,,20100914,220821,1.00
45BA115400E05B82,D,386137WK5,GRAND PRAIRIE TEX REF & IMPT,20030301,3.650,20140215,,,20100914,155400,20100917,10000.00,100.876,,,,,20100914,220821,1.00
D11BE8C96940DBF4,D,914440JQ6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20170501,,,20100914,103339,20100917,100000.00,111.540,,P,,,20100914,220821,1.00
C42217B679EC79BC,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100914,155409,20100917,10000.00,100.400,3.564,,,,20100914,220821,1.00
D9EA4E061C314093,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100914,155300,20100917,25000.00,105.393,3.837,,,,20100914,220821,1.00
5463F3A27997D41E,P,64972FD78,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.625,20290615,,,20100914,155413,20100917,25000.00,104.500,4.009,,,,20100914,220821,1.00
4ECAC1C65ABBFF22,D,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20100914,155315,20100917,50000.00,110.091,,,,,20100914,220821,1.00
15206085401789D1,D,413919FP1,HARRIS CNTY TEX MUN UTIL DIST SER A,20041101,4.375,20230901,,,20100914,155156,20100917,5000.00,97.260,,P,,,20100914,220821,1.00
39E3E6A9A554CC50,P,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100914,154358,20100917,100000.00,109.755,2.905,,,,20100914,220821,1.00
EA370723F94ADC90,P,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20100914,155402,20100917,15000.00,105.831,1.406,,,,20100914,220821,1.00
5D04F6949BA4864F,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100914,155411,20100917,10000.00,100.143,,,,,20100914,220821,1.00
E0CFEAFD70E4FF23,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100914,155412,20100917,25000.00,102.200,6.200,,,,20100914,220821,1.00
289E450C54B1DBE0,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100914,155409,20100917,100000.00,100.625,4.619,,,,20100914,220821,1.00
503D02E965F1E88C,S,972315AL9,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20180501,,,20100914,155414,20100917,20000.00,113.075,2.821,,,,20100914,220821,1.00
4F75D68185D98F50,P,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20100914,155414,20100917,15000.00,109.872,1.476,,,,20100914,220821,1.00
769076871D0299AF,D,290090HA0,ELMWOOD PARK N J ,20060615,4.000,20170215,,,20100914,155309,20100917,735000.00,110.833,,,,,20100914,220821,1.00
4FE0184BDFDB1898,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100914,155316,20100917,175000.00,114.364,,,,,20100914,220821,1.00
473B8E24B6C6A429,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100914,155316,20100917,175000.00,114.314,,,,,20100914,220821,1.00
60E0EF338698A4DF,D,290090HA0,ELMWOOD PARK N J ,20060615,4.000,20170215,,,20100914,155313,20100917,735000.00,110.773,,,,,20100914,220821,1.00
7F787B1D27F8F75E,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100914,155328,20100917,5000.00,109.847,,,,,20100914,220821,1.00
468B867706BA8C98,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100914,155309,20100917,5000.00,110.347,,,,,20100914,220821,1.00
E9BC3FDEB9E641ED,S,5946105R4,MICHIGAN ST UNREFUNDED BALANCE-REF,20020709,5.250,20101201,,,20100914,155324,20100917,150000.00,100.904,0.830,,,,20100914,220821,1.00
2DB9D81C3F4AF342,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100914,155428,20100917,5000.00,103.875,4.256,,,,20100914,220821,1.00
4207569F2C2113DE,P,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100914,155423,20100917,50000.00,117.705,1.154,,,,20100914,220821,1.00
CB9631117C65D1FC,D,646065QJ4,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20160701,,,20100914,155149,20100917,20000.00,108.230,,S,,,20100914,220821,1.00
34E6C5CF8E30C945,P,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,,,20100914,154720,20100917,20000.00,101.250,4.332,,,,20100914,220821,1.00
DC920E5FE48ACF2E,P,649903K83,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20131001,,,20100914,155118,20100917,15000.00,108.856,1.982,,,,20100914,220821,1.00
0B035AD312979E07,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100914,155126,20100917,100000.00,108.545,,P,,,20100914,220821,1.00
FD2B922AF6FFBCBD,P,631663HT1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20151115,,,20100914,155153,20100917,20000.00,114.355,2.054,,,,20100914,220821,1.00
CE54F5EF5B54922D,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100914,155423,20100917,50000.00,117.705,,,,,20100914,220821,1.00
00CA381839A50A6B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,150634,20100916,700000.00,82.642,,,,,20100914,220821,1.00
FADFAA9C2361926A,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100914,155400,20100917,40000.00,100.000,4.499,,,,20100914,220821,1.00
0347B360DE515B10,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100914,155421,20100917,100000.00,102.777,2.851,,,,20100914,220821,1.00
80BFB8BEBE1AFC82,P,64971MYM8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20110801,,,20100914,155424,20100917,15000.00,101.381,1.400,,,,20100914,220821,1.00
3988028A56D93D4A,P,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100914,155426,20100917,30000.00,104.280,4.266,,,,20100914,220821,1.00
6E473BDADB1096AF,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100914,155350,20100917,50000.00,99.650,6.152,,,,20100914,220821,1.00
FC265CB6E062411D,S,514035CR3,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,0.350,20101215,Y,,20100914,133604,20101015,115000.00,100.000,0.350,,,Y,20100914,220821,1.00
319BAB26341375E8,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100914,155200,20100917,10000.00,107.500,2.177,,,,20100914,220821,1.00
839DD87BEE9879AA,P,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20100914,155357,20100917,50000.00,103.062,0.863,,,,20100914,220821,1.00
7621EA70FEF0145C,D,956398QC8,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20140201,Y,,20100914,155003,20101014,500000.00,103.299,,,,,20100914,220821,1.00
132CF1E3F44984AB,S,20772G5S3,CONNECTICUT ST BD ANTIC NTS-SER A,20100428,2.000,20110519,,,20100914,155300,20100917,200000.00,100.836,0.750,,,,20100914,220821,1.00
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5D7F89A590CA0EAF,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100914,155419,20100924,30000.00,101.000,4.865,,,,20100914,220821,1.00
01CAD01CAF762C69,D,386137WK5,GRAND PRAIRIE TEX REF & IMPT,20030301,3.650,20140215,,,20100914,155135,20100917,10000.00,99.550,,,,,20100914,220821,1.00
139AF3C77B25CDFB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100914,155442,20100917,5000.00,98.750,5.474,,,,20100914,220821,1.00
3DB5A185BE26698A,S,606092BD5,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20160101,,,20100914,154434,20100917,50000.00,111.653,2.625,,,,20100914,220821,1.00
EC7CCD5AE974E4CC,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100914,155435,20100917,65000.00,107.513,2.911,,,,20100914,220821,1.00
24E06289B293CC79,S,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20100914,155429,20100917,100000.00,100.881,2.900,,,,20100914,220821,1.00
5179C85B9584D42C,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100914,155438,20100917,15000.00,102.125,3.125,,,,20100914,220821,1.00
A9F9630A7942ACBA,S,42833NAG9,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.000,20180215,,,20100914,155428,20100917,10000.00,97.661,6.400,,,,20100914,220821,1.00
B8B7A2D3171D2292,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100914,155438,20100917,15000.00,100.125,,,,,20100914,220821,1.00
0162009F898F7EA0,D,73787PAB6,POTTAWATTAMIE CNTY IOWA REV REF-CHRISTIAN HOMES INC-SER E,20070628,5.300,20170515,,,20100914,154556,20100917,5000.00,93.400,,P,,,20100914,220821,1.00
57D8A09859B67A50,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100914,155339,20100917,10000.00,113.053,,,,,20100914,220821,1.00
9C9376D127DC0E86,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100914,155337,20100917,10000.00,113.303,,,,,20100914,220821,1.00
D3C2BFA39A893F44,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,155137,20100929,500000.00,102.260,,,,,20100914,220821,1.00
A719084AAF2DE688,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100914,155448,20100917,15000.00,98.750,5.474,,,,20100914,220821,1.00
4823A7A537C29F1A,S,005248BM0,ADA OHIO EXMP SCH DIST FACS CONSTR & IMPT,20020601,4.900,20211201,,,20100914,155436,20100917,25000.00,103.300,2.900,,,,20100914,220821,1.00
E37FBBA7499DC96D,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100914,155447,20100917,15000.00,70.049,5.486,,,,20100914,220821,1.00
17729D43AD16A723,P,172630FK6,CIRCLE PINES MINN TAX INCREMENT,20020717,5.000,20280201,,,20100914,155200,20100917,20000.00,104.000,2.791,,,,20100914,220821,1.00
6A92CE3C048C70D7,D,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20100914,155156,20100917,5000.00,95.741,,P,,,20100914,220821,1.00
0B4952DC37776ED4,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100914,155400,20100917,5000.00,99.500,5.032,,,,20100914,220821,1.00
C93C5AF9997160FB,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100914,155453,20100917,20000.00,106.000,3.498,,,,20100914,220821,1.00
C7F24F3983C09843,S,74526QLY6,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.877,20290701,,,20100914,155402,20100917,1MM+,76.000,0.000,,,,20100914,220821,1.00
BBEA32623381C48D,P,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20100914,155431,20100917,40000.00,108.122,1.118,,,,20100914,220821,1.00
3004088F4771A5EE,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100914,155421,20100922,1000000.00,29.000,6.024,,,,20100914,220821,1.00
3BF7EDABEBBF9CD1,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,Y,,20100914,155443,20100922,50000.00,103.029,5.506,,,,20100914,220821,1.00
34D06B57225C59F2,S,801815FE6,SANTA CRUZ CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER A,20070516,4.500,20170701,,,20100914,155451,20100917,25000.00,110.701,2.760,,,,20100914,220821,1.00
BF1AA589270FAEBC,S,1616636H7,CHASKA MINN IMPT-SER C,20100915,3.500,20300201,Y,,20100914,155451,20100923,20000.00,100.000,3.500,,,,20100914,220821,1.00
E2EFF0480B5C6FDB,P,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100914,154610,20100916,125000.00,111.886,1.463,,,,20100914,220821,1.00
98F4A6BFE0D044B4,P,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20100914,155447,20100917,15000.00,117.703,2.180,,,,20100914,220821,1.00
F072B365BBD6D25A,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100914,155448,20100917,50000.00,114.665,1.157,,,,20100914,220821,1.00
1EBA3B42BF297AA6,P,087059LE9,BETHEL PARK PA SCH DIST ,20090615,4.500,20180801,,,20100914,155440,20100917,500000.00,114.055,2.520,,,,20100914,220821,1.00
9B988DB3B7C088D5,D,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20100914,155447,20100917,15000.00,117.702,,,,,20100914,220821,1.00
7B1C8FD8562344E1,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100914,155448,20100917,50000.00,114.665,,,,,20100914,220821,1.00
C3CCCDB11DBD14D6,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100914,155450,20100917,80000.00,120.947,,,,,20100914,220821,1.00
7A21F6C2ACB13A7E,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100914,155420,20100917,150000.00,69.415,,P,,,20100914,220821,1.00
B0A19A1BAFC6E245,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,155459,20100917,50000.00,98.375,5.525,,,,20100914,220821,1.00
C5B673A2F1B42EB4,P,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100914,155456,20100917,10000.00,99.311,5.247,,,,20100914,220821,1.00
D488DA3495CEA41A,P,306482FH8,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,3.500,20200901,,,20100914,155300,20100917,435000.00,104.400,2.877,,,,20100914,220821,1.00
A9C129D3930C78B4,S,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20100914,155457,20100917,10000.00,100.000,5.088,,,,20100914,220821,1.00
F4E168C2786ABB96,S,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100914,155451,20100917,20000.00,115.763,2.000,,,,20100914,220821,1.00
C9FE8AE5312D8390,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100914,155454,20100917,5000.00,112.000,4.895,,,,20100914,220821,1.00
492CC1E7C94AA3C5,P,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20100914,155454,20100917,15000.00,103.361,4.420,,,,20100914,220821,1.00
DBC569AE0CE68280,D,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20100914,155457,20100917,10000.00,99.000,,,,,20100914,220821,1.00
A691B19424632308,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100914,155458,20100917,5000.00,111.969,5.359,,,,20100914,220821,1.00
4D9E7D772D7E3AC1,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100914,155329,20100917,50000.00,110.180,,P,,,20100914,220821,1.00
20148E8AF9815AC8,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100914,155300,20100917,105000.00,99.987,,,,,20100914,220821,1.00
C345301B2328F7FD,P,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100914,154530,20100917,75000.00,114.212,2.670,,,,20100914,220821,1.00
730B72893778B44A,P,64983MHN1,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20140815,,,20100914,154646,20100917,20000.00,110.238,2.250,,,,20100914,220821,1.00
2B9BB10A51580C21,D,671900AV0,OAKLAND CALIF CTFS PARTN REF-OAKLAND MUSEUM-SER A,20020321,5.000,20110401,,,20100914,155400,20100917,225000.00,101.250,,,,,20100914,220821,1.00
017AC7F9ABE51873,P,706388KQ7,PEMBROKE MASS ,20060801,5.000,20230801,,,20100914,154646,20100917,200000.00,110.351,3.060,,,,20100914,220821,1.00
0C9B378D46CD7750,D,735000HM6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20141101,,,20100914,155300,20100917,260000.00,108.340,,,,,20100914,220821,1.00
695183765C6812CA,P,742633PK0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.500,20260201,,,20100914,155200,20100917,25000.00,102.500,3.872,,,,20100914,220821,1.00
B79AE18F393912B0,P,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20100914,154646,20100917,200000.00,114.504,3.190,,,,20100914,220821,1.00
A8F13F2A36A834C8,S,1980365E1,COLUMBIA MO SCH DIST REF-SER B,20101012,2.000,20130301,Y,,20100914,154406,20101012,250000.00,103.311,0.600,,,,20100914,220821,1.00
CDE2204590F7B675,P,64983QWU9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20140801,,,20100914,155227,20100917,20000.00,111.134,1.997,,,,20100914,220821,1.00
A7E4A3298C105883,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100914,155200,20100917,30000.00,104.393,1.178,,,,20100914,220821,1.00
8DB72F57ECB7D551,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100914,155351,20100917,150000.00,67.188,,S,,,20100914,220821,1.00
B4DEBAA16B89C93E,D,46613PYS9,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20171001,,,20100914,155324,20100917,15000.00,112.655,,S,,,20100914,220821,1.00
2F81562BF592AA11,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100914,155019,20100917,235000.00,95.048,,,,,20100914,220821,1.00
FF576236E293CCB5,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100914,155517,20100917,25000.00,98.724,4.594,,,,20100914,220821,1.00
0F8853C9D804A8FC,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100914,155458,20100917,20000.00,98.250,5.111,,,,20100914,220821,1.00
873932BE64F9FAF3,S,485512HP5,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20160901,,,20100914,155504,20100917,25000.00,120.035,1.698,,,,20100914,220821,1.00
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C35330898B751FB1,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100914,155444,20100917,15000.00,92.000,5.032,,,,20100914,220821,1.00
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DD65F55919D9D550,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100914,155000,20100915,1MM+,108.474,0.500,,,,20100914,220821,1.00
1536F170C2D349FA,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100914,155100,20100915,1MM+,108.530,0.470,,,,20100914,220821,1.00
A3C05039755A4264,P,890099CX0,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.250,20120701,,,20100914,155556,20100917,15000.00,102.774,2.650,,,,20100914,220821,1.00
70512B829F22294E,D,485512HP5,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20160901,,,20100914,155500,20100917,25000.00,118.160,,,,,20100914,220821,1.00
5D072A3185B14A8E,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100914,155358,20100917,125000.00,104.072,,,,,20100914,220821,1.00
8B23F94540D09B12,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100914,155610,20100917,5000.00,100.000,4.549,,,,20100914,220821,1.00
94D5338C21261539,P,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100914,155601,20100917,35000.00,91.808,5.712,,,,20100914,220821,1.00
1CAF92A7AA23CFF1,S,717146RD8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20220201,Y,,20100914,155512,20101007,350000.00,117.211,2.880,,,,20100914,220821,1.00
14ACC0EBB3A6F78E,P,34681TDV0,FORT BEND CNTY TEX MUN UTIL ,20070601,4.375,20310901,,,20100914,155542,20100917,35000.00,87.680,5.361,,,,20100914,220821,1.00
8F5AE889D39B99CD,P,777594VG4,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.700,20250201,,,20100914,155200,20100917,10000.00,104.500,3.050,,,,20100914,220821,1.00
044B3ECCE8BEC243,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100914,155500,20100917,50000.00,110.728,1.159,,,,20100914,220821,1.00
762C1CFF0AAA3549,D,745277SE4,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20210801,,,20100914,155449,20100917,10000.00,107.529,,S,,,20100914,220821,1.00
2C76A1D7AA1282AF,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100914,155555,20100917,20000.00,100.000,4.175,,,,20100914,220821,1.00
11272A37C835B6B6,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100914,155555,20100917,20000.00,102.875,3.813,,,,20100914,220821,1.00
D1714B87CC506EFC,D,794481HS3,SALEM ORE WTR & SWR REV REF,20041001,5.000,20140501,,,20100914,155444,20100917,20000.00,112.238,,S,,,20100914,220821,1.00
ACDD8B6CAA7B75FC,D,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100914,154623,20100917,10000.00,91.960,,P,,,20100914,220821,1.00
9193E87A3F68B6AA,D,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100914,155459,20100917,650000.00,102.424,,S,,,20100914,220821,1.00
0D8FA4C5EB8D243A,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100914,155604,20100917,25000.00,99.500,,,,,20100914,220821,1.00
F0B85225AD3F10BD,P,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20100914,154643,20100917,25000.00,113.230,2.146,,,,20100914,220821,1.00
612434A3DEFACDF5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,155616,20100917,25000.00,99.375,5.455,,,,20100914,220821,1.00
013EDBC2328265B9,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100914,155500,20100917,20000.00,102.125,5.462,,,,20100914,220821,1.00
1E0D7CF4086DB013,S,49151ED91,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20120301,,,20100914,155258,20100917,10000.00,104.281,2.000,,,,20100914,220821,1.00
2901BF6814E50DA1,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100914,155603,20100928,325000.00,98.997,3.100,,,,20100914,220821,1.00
DB150F345103D93B,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100914,155616,20100917,25000.00,83.370,,,,,20100914,220821,1.00
31B68B908BEBCC56,S,543264TJ4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20200215,Y,,20100914,155511,20101012,100000.00,112.247,2.520,,,Y,20100914,220821,1.00
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1D8B6BA03C6EFFB2,S,215579EG4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20271201,,,20100914,155543,20100917,45000.00,37.007,5.710,,,,20100914,220821,1.00
30927D22FC131759,S,514035CR3,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,0.350,20101215,Y,,20100914,133608,20101015,115000.00,100.000,0.350,,,Y,20100914,220821,1.00
15D72D68630B291B,P,245685KE1,DELANO MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080423,4.500,20250201,,,20100914,155200,20100917,20000.00,102.000,4.181,,,,20100914,220821,1.00
1C1682D4075B986D,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100914,155216,20100917,150000.00,67.113,,P,,,20100914,220821,1.00
FE5C73C683154E05,P,095411AN4,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.500,20241201,,,20100914,155200,20100917,15000.00,100.500,4.417,,,,20100914,220821,1.00
8CF7DC8D6063976C,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100914,155611,20100917,5000.00,97.947,5.766,,,,20100914,220821,1.00
F3CE83C3110B11F2,P,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100914,155400,20100917,50000.00,109.991,1.071,,,,20100914,220821,1.00
79D782FF1BD943A5,S,901799HP4,TWINSBURG OHIO DARROW RD LAND ACQUISITIONS,20020801,4.100,20151201,,,20100914,155606,20100914,50000.00,106.769,1.000,,,,20100914,220821,1.00
FA338A5C5E3473BC,S,42833NAP9,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,6.250,20360515,,,20100914,155559,20100917,20000.00,31.180,0.000,,,,20100914,220821,1.00
67BE36DAC0BDED8F,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100914,155618,20100917,50000.00,113.192,2.117,,,,20100914,220821,1.00
029F4BA1151DC8FC,P,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100914,155458,20100917,105000.00,47.392,5.848,,,,20100914,220821,1.00
239BA3EC34993A4A,D,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20100914,155212,20100917,1MM+,110.388,,,,,20100914,220821,1.00
B5F09688FB2334C3,S,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20100914,155625,20100917,20000.00,106.767,3.499,,,,20100914,220821,1.00
0B5934A55C7519A3,S,80330QCG8,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.600,20230701,Y,,20100914,155625,20100917,20000.00,100.700,3.514,,,,20100914,220821,1.00
DF49D9F0BB500F55,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100914,155625,20101012,20000.00,101.001,3.131,,,,20100914,220821,1.00
A65ADE525F5F72A6,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100914,155625,20100917,20000.00,108.200,3.667,,,,20100914,220821,1.00
6277B478BFC19F91,S,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20100914,155625,20100917,10000.00,106.750,2.912,,,,20100914,220821,1.00
3DC8A57FC0CF0B73,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100914,155624,20100917,5000.00,104.840,4.321,,,,20100914,220821,1.00
5F0A24E792A69BEF,P,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100914,155627,20100917,25000.00,83.370,4.554,,,,20100914,220821,1.00
AAD7140FAC11D4A5,D,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100914,155456,20100916,15000.00,116.140,,S,,,20100914,220821,1.00
645D018BC3A3C3A8,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100914,155538,20100917,25000.00,111.852,,,,,20100914,220821,1.00
DB8741714BD542F6,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100914,155550,20100917,15000.00,18.660,,,,,20100914,220821,1.00
B09655201A64B26D,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100914,155625,20100917,5000.00,100.969,4.376,,,,20100914,220821,1.00
12F670D865B6FC49,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100914,155621,20100917,10000.00,99.994,4.250,,,,20100914,220821,1.00
ACF1D07AB49BFBDC,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100914,155500,20100917,25000.00,112.102,4.341,,,,20100914,220821,1.00
758AC1221144906F,P,902273SL6,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20260215,,,20100914,155621,20100917,100000.00,104.360,3.818,,,,20100914,220821,1.00
B8E994E7485DC1AC,P,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20100914,155623,20100917,20000.00,105.930,3.846,,,,20100914,220821,1.00
A0FA920B829E5D7A,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100914,155628,20100917,25000.00,94.750,4.806,,,,20100914,220821,1.00
FAEF4F804B38D23D,P,927877BM1,VIRGINIA MINN HSG & REDEV AUTH HSG DEV-SER A,20040701,4.900,20241001,,,20100914,155200,20100917,20000.00,104.000,3.500,,,,20100914,220821,1.00
64C259481831F382,S,338621HA6,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.500,20160801,Y,,20100914,155507,20100930,25000.00,99.996,3.500,,,,20100914,220821,1.00
5F90422E774A42D1,P,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20100914,155500,20100917,50000.00,110.901,1.131,,,,20100914,220821,1.00
22B84BB82C406481,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100914,155603,20100917,25000.00,95.250,5.236,,,,20100914,220821,1.00
9F4815EC0F4BDB9E,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,155615,20100917,50000.00,94.100,5.441,,,,20100914,220821,1.00
AF892371B73A0E00,D,83703EJZ9,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20171101,,,20100914,154856,20100917,25000.00,94.550,,S,,,20100914,220821,1.00
0CFEB58EE31BBF3B,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100914,155600,20100917,5000.00,97.500,5.464,,,,20100914,220821,1.00
42D28C4730EC58ED,P,16532LCD6,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20220601,,,20100914,155600,20100917,50000.00,105.832,3.246,,,,20100914,220821,1.00
9C8E67F43B24F9E5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,155636,20100917,145000.00,97.665,4.681,,,,20100914,220821,1.00
B9CEF949EA20406A,S,79765RPU7,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20181101,,,20100914,155639,20100917,150000.00,112.558,2.296,,,,20100914,220821,1.00
4E55D123F494A2EC,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,155635,20100917,20000.00,100.000,4.624,,,,20100914,220821,1.00
7B001AD63C716DBE,D,79765RPU7,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20181101,,,20100914,155639,20100917,150000.00,112.308,,,,,20100914,220821,1.00
2841E9EA9E5CCD2E,D,882854NY4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20250715,,,20100914,155541,20100917,100000.00,106.238,,,,,20100914,220821,1.00
A5E6D5AA13C39532,D,882854NY4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20250715,,,20100914,155542,20100917,100000.00,106.178,,,,,20100914,220821,1.00
6A0CA16E873E8A3B,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100914,155600,20100917,5000.00,99.420,,,,,20100914,220821,1.00
9B50BC1FEC44C744,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,155635,20100917,20000.00,99.000,,,,,20100914,220821,1.00
022E0DA7E9B3384D,P,914659AR8,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.750,20340701,,,20100914,155600,20100917,5000.00,99.000,4.821,,,,20100914,220821,1.00
069DE909BCE081E0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,155646,20100917,10000.00,99.375,5.455,,,,20100914,220821,1.00
4A092543195A7943,P,523494JK9,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.000,20110801,,,20100914,155641,20100917,5000.00,101.500,2.251,,,,20100914,220821,1.00
5EFC190887D09753,S,46603AAE1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20110701,,,20100914,155645,20100917,10000.00,102.634,1.135,,,,20100914,220821,1.00
27CD1B7D3AD0EC59,P,040688KP7,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20141001,,,20100914,155636,20100917,25000.00,107.902,1.956,,,,20100914,220821,1.00
7BC12AA41BC5A0AF,P,721664BQ2,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.200,20180101,,,20100914,155600,20100917,10000.00,100.530,3.953,,,,20100914,220821,1.00
0BB1C1764E952F6E,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100914,155600,20100917,5000.00,97.414,5.454,,,,20100914,220821,1.00
618A5B35218DC642,P,189847BM7,COACHELLA VALLEY CALIF REC & REF-LTD OBLIG-REASSMT DIST-1,20010906,4.600,20160902,,,20100914,155400,20100917,100000.00,99.375,4.721,,,,20100914,220821,1.00
8905A08F1B14ECA8,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100914,155646,20100917,35000.00,103.598,3.910,,,,20100914,220821,1.00
B2E092A203D3E1F9,D,721664BQ2,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.200,20180101,,,20100914,155607,20100917,10000.00,100.530,,,,,20100914,220821,1.00
732F35B22686001D,D,721664BQ2,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.200,20180101,,,20100914,155607,20100917,10000.00,100.530,,,,,20100914,220821,1.00
C42AF6BC593BD0F5,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100914,155631,20100917,5000.00,97.414,,,,,20100914,220821,1.00
7F4B2ECFAB14F23F,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100914,155646,20100917,35000.00,101.598,,,,,20100914,220821,1.00
535662FBD11E5107,P,914659BH9,UNIVERSITY NEV UNIV REVS UNREFUNDED BAL-CMNTY COLLEGE-B,20040901,4.750,20340701,,,20100914,155600,20100917,5000.00,97.500,4.929,,,,20100914,220821,1.00
E4594851A5C91F5B,P,793185JA8,ST PETERS MO ,20080801,4.400,20260301,,,20100914,155645,20100917,100000.00,105.023,3.625,,,,20100914,220821,1.00
FA2B489693D4A8B4,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100914,155651,20100917,40000.00,104.779,1.121,,,,20100914,220821,1.00
248A73D270D0E621,P,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20100914,155651,20100917,25000.00,103.000,1.410,,,,20100914,220821,1.00
8C8F2BFD0FA313FB,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100914,155500,20100917,185000.00,100.000,4.997,,,,20100914,220821,1.00
E28D4EA8DCBFB366,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100914,155632,20100917,55000.00,64.601,6.196,,,,20100914,220821,1.00
16D94BD03CC7FD2D,S,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20100914,155619,20100917,50000.00,108.812,1.950,,,,20100914,220821,1.00
A31596F69641FD36,P,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20100914,154536,20100917,5000.00,100.400,0.445,,,,20100914,220821,1.00
49B9F1635E7980F9,S,514035CS1,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,0.700,20111215,Y,,20100914,133611,20101015,50000.00,100.000,0.700,,,Y,20100914,220821,1.00
1FB9F8229883AA98,S,34681TDV0,FORT BEND CNTY TEX MUN UTIL ,20070601,4.375,20310901,,,20100914,155610,20100917,35000.00,90.680,5.104,,,,20100914,220821,1.00
A2576B92A265EEE4,D,736742NS2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20150615,,,20100914,155521,20100917,20000.00,114.719,,S,,,20100914,220821,1.00
BA161E4169FD8AF4,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100914,151300,20100917,160000.00,111.851,3.350,,,,20100914,220821,1.00
61BCA16027F1CA1E,P,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20420801,,,20100914,155408,20100917,1MM+,14.014,6.262,,,,20100914,220821,1.00
29B4EAAC27A17239,D,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20100914,154536,20100917,5000.00,100.400,,,,,20100914,220821,1.00
011235C9D74953E6,D,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100914,155200,20101015,45000.00,97.356,,,,,20100914,220821,1.00
3AE36FE1534E26B2,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100914,155631,20100917,5000.00,97.414,,,,,20100914,220821,1.00
6949BA5704C5B9F3,P,877000BV0,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20211001,,,20100914,155651,20100917,10000.00,99.366,5.075,,,,20100914,220821,1.00
79F40EDDBB67E65B,S,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20100914,155245,20100917,10000.00,100.308,1.115,,,,20100914,220821,1.00
93C0F9DB28F7A6AA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,155654,20100917,200000.00,97.665,4.681,,,,20100914,220821,1.00
A423269FE5C210B5,P,878147GJ0,TEAGUE TEX INDPT SCH DIST REF,20050501,4.000,20190215,,,20100914,155500,20100917,535000.00,108.040,2.083,,,,20100914,220821,1.00
0ACEC7FAC3CBC192,D,130684GE7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20110601,,,20100914,155156,20100917,30000.00,102.142,,S,,,20100914,220821,1.00
6EEA71C25D6172FB,D,87972TAC1,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-1,20021201,5.250,20311201,,,20100914,154637,20100917,10000.00,88.000,,P,,,20100914,220821,1.00
0A58C92B4FAB5C05,P,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100914,155700,20100917,5000.00,101.500,4.403,,,,20100914,220821,1.00
389D0809F9D6D27F,P,394641EE0,GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX,20070906,4.750,20321201,,,20100914,155704,20100917,100000.00,103.000,4.533,,,,20100914,220821,1.00
A8EF42A1C416D232,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100914,155653,20100917,50000.00,101.631,2.770,,,,20100914,220821,1.00
32ABC07EFE3CDE45,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100914,155658,20100917,15000.00,114.131,3.161,,,,20100914,220821,1.00
AB32AF784811E823,S,358184MF3,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.000,20181001,,,20100914,155622,20100917,55000.00,113.146,1.700,,,,20100914,220821,1.00
0EBDC5857641A96A,S,12677PGJ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.250,20220101,,,20100914,155706,20100917,25000.00,108.932,3.023,,,,20100914,220821,1.00
9D183E775CA4224D,P,641460XW5,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20110801,,,20100914,155600,20100917,50000.00,103.512,0.946,,,,20100914,220821,1.00
3CC61C700E7BAF66,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100914,155639,20100917,25000.00,100.000,4.998,,,,20100914,220821,1.00
9FCF2B215DA4C9C0,S,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20100914,155643,20100917,1MM+,110.468,3.610,,,,20100914,220821,1.00
39DDE0D48301D769,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100914,155701,20100917,20000.00,97.906,4.742,,,,20100914,220821,1.00
02E58EED85B9ABFF,S,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100914,155653,20100917,10000.00,102.263,5.257,,,,20100914,220821,1.00
FC64935C4EACE3B4,D,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20100914,155657,20100917,80000.00,111.000,,S,,,20100914,220821,1.00
7DF81A52A5D14CFF,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100914,155603,20100917,185000.00,100.000,,S,,,20100914,220821,1.00
985E8A943ACCBD14,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100914,155603,20100917,185000.00,99.800,,P,,,20100914,220821,1.00
E65B5C5B189FB5CF,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100914,155711,20100917,10000.00,102.950,4.504,,,,20100914,220821,1.00
F8A7B447DBA1A660,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100914,155601,20100917,50000.00,100.000,5.038,,,,20100914,220821,1.00
46F5AB0083EF2C4B,P,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100914,155557,20100917,1MM+,117.839,2.490,,,,20100914,220821,1.00
79DF96EDD89DD19A,P,64983RCM7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20140215,,,20100914,155446,20100917,30000.00,108.825,2.295,,,,20100914,220821,1.00
BE931491569CD1BD,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100914,155400,20100917,30000.00,105.663,4.149,,,,20100914,220821,1.00
F83093C6DB9771BC,P,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20100914,155655,20100917,15000.00,105.344,1.647,,,,20100914,220821,1.00
BE7B04D2A1867A36,S,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100914,155702,20100917,20000.00,104.500,3.296,,,,20100914,220821,1.00
7BA51C33B97865A6,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100914,155617,20100917,10000.00,102.929,4.757,,,,20100914,220821,1.00
41AD067F720DA4FD,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100914,155630,20100917,25000.00,106.000,6.149,,,,20100914,220821,1.00
FD7749B8DD1F5D2C,D,12677PGJ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.250,20220101,,,20100914,155716,20100917,25000.00,107.323,,,,,20100914,220821,1.00
A15DD6D33C558F1A,S,509854NM3,LAKE HAMILTON ARK SCH DIST NO LTD TAX CAP IMPT,20061101,4.375,20320401,,,20100914,155648,20100921,5000.00,98.750,4.466,,,,20100914,220821,1.00
F1F10FEF528C6E57,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100914,155657,20100917,50000.00,112.500,5.783,,,,20100914,220821,1.00
3820414D2C5613A8,S,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20100914,155714,20100917,20000.00,107.912,3.000,,,,20100914,220821,1.00
3FDB7A147E7D12CE,D,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20100914,142813,20100917,75000.00,92.875,,,,,20100914,220821,1.00
1EBD425FE1763D95,D,638774GV5,NATOMAS UN SCH DIST CALIF REF,19990101,5.750,20120901,,,20100914,155402,20100917,30000.00,107.812,,,,,20100914,220821,1.00
7FE10E4BBBE20D3A,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100914,155402,20100917,550000.00,116.625,,,,,20100914,220821,1.00
159AF194AD896BA0,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100914,155720,20100917,15000.00,115.373,2.750,,,,20100914,220821,1.00
5AF3133110A6F138,S,522777EN7,LEBANON OHIO CITY SCH DIST REF,20070308,4.000,20151201,,,20100914,155425,20100917,10000.00,108.651,2.230,,,,20100914,220821,1.00
B25D521B01DBE135,P,542518Z32,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,4.000,20130715,,,20100914,155702,20100917,15000.00,107.967,1.129,,,,20100914,220821,1.00
672B2DF66F844C31,S,408395HY0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG-SER A,20021015,4.000,20150715,,,20100914,155717,20100917,70000.00,104.043,1.742,,,,20100914,220821,1.00
4CE75B9947A1288B,S,250316KK1,DESCHUTES CNTY ORE ,20050201,4.100,20231201,,,20100914,155658,20100917,15000.00,102.875,3.360,,,,20100914,220821,1.00
9078E1F089B6D2D3,P,130629GE2,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20120301,,,20100914,155722,20100917,5000.00,101.072,3.106,,,,20100914,220821,1.00
98E2131471AB3636,S,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20100914,155650,20100917,25000.00,116.110,2.300,,,,20100914,220821,1.00
F0150FBF1BA87DB6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100914,155717,20100917,15000.00,109.540,6.632,,,,20100914,220821,1.00
6A1BA6329CEB7844,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,155718,20100917,5000.00,100.395,7.026,,,,20100914,220821,1.00
CE780EA80CEB28D1,P,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20100914,155724,20100917,5000.00,111.396,3.348,,,,20100914,220821,1.00
D571CDB133BBB50A,P,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20100914,155724,20100917,5000.00,111.441,3.547,,,,20100914,220821,1.00
5DE8E8CA6974885F,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,155723,20100927,100000.00,94.241,6.030,,,,20100914,220821,1.00
0E80AE6CE9C05683,S,25477GDE2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,3.000,20131201,,,20100914,155723,20100917,25000.00,105.500,1.244,,,,20100914,220821,1.00
E715F1A3C812E646,D,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20100914,155351,20100917,1MM+,117.878,,S,,,20100914,220821,1.00
017F45317D14073B,D,180858BG6,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.250,20170401,,,20100914,155500,20100917,250000.00,95.000,,,,,20100914,220821,1.00
69387F42DAE598FA,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100914,155425,20100917,30000.00,103.667,,,,,20100914,220821,1.00
DC013A1ED0F3ADEF,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100914,155720,20100917,5000.00,96.030,5.288,,,,20100914,220821,1.00
F8E3BCE55E730019,P,37262HAA5,GEORGETOWN CNTY S C INTL PAPER CO PROJ-SER A,19971001,5.700,20211001,,,20100914,155721,20100917,10000.00,98.250,5.918,,,,20100914,220821,1.00
E6A7423C6A1E91CD,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100914,155700,20100917,25000.00,100.043,4.934,,,,20100914,220821,1.00
48470F9805AF3614,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100914,155717,20101004,50000.00,99.500,4.885,,,,20100914,220821,1.00
8FAEFBA126092CD6,P,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100914,155719,20100917,25000.00,94.000,5.447,,,,20100914,220821,1.00
C07A692B9000E5B1,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100914,155720,20100917,25000.00,100.043,,,,,20100914,220821,1.00
5B66D68D1849AFEE,D,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,,,20100914,155632,20100917,200000.00,108.390,,,,,20100914,220821,1.00
DE614EE96A8EAC69,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100914,155717,20101004,50000.00,98.000,,,,,20100914,220821,1.00
BA2877FEBC946E1A,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100914,155606,20100917,100000.00,104.990,0.830,,,,20100914,220821,1.00
39EBC619C98E67C2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100914,155739,20100917,5000.00,100.750,4.761,,,,20100914,220821,1.00
4D7CF2C46B7A33B9,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100914,155731,20100917,25000.00,110.810,6.305,,,,20100914,220821,1.00
F7D665381E684816,S,803387CD9,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20111101,,,20100914,155734,20100917,5000.00,97.297,2.457,,,,20100914,220821,1.00
D6EB748E19A40EED,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100914,155733,20100917,140000.00,99.000,3.822,,,,20100914,220821,1.00
36BB083DDE3E8715,D,606037CA5,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20151201,,,20100914,155556,20100917,20000.00,111.150,,S,,,20100914,220821,1.00
6D4CB087F1E57FBD,S,048339QD0,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.125,20110215,,,20100914,155734,20100917,50000.00,100.993,0.701,,,,20100914,220821,1.00
79F3B4EA48D7CA53,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100914,155721,20100917,45000.00,100.298,1.013,,,,20100914,220821,1.00
8F16C3414E98671C,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20100914,155711,20100930,50000.00,94.875,4.764,,,,20100914,220821,1.00
02C305BAA119D29D,P,41421BAW0,HARRIS CNTY TEX MUN UTIL DIST ,20070801,4.500,20280901,,,20100914,155654,20100917,25000.00,90.245,5.352,,,,20100914,220821,1.00
D6E7CC6BC2E96AD7,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100914,155548,20100917,100000.00,102.920,3.000,,,,20100914,220821,1.00
BC9F692991761F6D,S,777870TR7,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20130901,,,20100914,155440,20100917,25000.00,100.704,2.750,,,,20100914,220821,1.00
50E7DEBAEADD5269,S,777870TR7,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20130901,,,20100914,155440,20100917,25000.00,100.704,2.750,,,,20100914,220821,1.00
9D234DAE298D0111,P,43231YCP9,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20251101,,,20100914,155732,20100917,10000.00,100.014,4.740,,,,20100914,220821,1.00
7EE07C227EEC2791,D,87972TAD9,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-2,20021201,5.100,20311201,,,20100914,154650,20100917,15000.00,88.000,,P,,,20100914,220821,1.00
9E903E922CD19475,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100914,155743,20100917,5000.00,102.500,5.562,,,,20100914,220821,1.00
E010520FE43229AF,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100914,155744,20100917,20000.00,101.600,4.178,,,,20100914,220821,1.00
63550A5CC6F442B9,P,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100914,155318,20100917,170000.00,106.029,3.966,,,,20100914,220821,1.00
A2E090FC5D2DF83B,S,966586EX3,WHITNALL SCH DIST WIS REF-TAXABLE,20050701,4.450,20120401,,,20100914,155727,20100917,25000.00,105.412,0.901,,,,20100914,220821,1.00
1F7E8E21E9EB432C,S,758582BH2,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.400,20141201,,,20100914,155741,20100917,25000.00,100.281,5.000,,,,20100914,220821,1.00
232D7ED4F3A4E2A2,P,250316KK1,DESCHUTES CNTY ORE ,20050201,4.100,20231201,,,20100914,155720,20100917,15000.00,101.375,3.742,,,,20100914,220821,1.00
0C8311EB0BAD24A8,P,715895GK8,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.375,20250501,,,20100914,155740,20100917,25000.00,94.895,4.867,,,,20100914,220821,1.00
284F5828A0CBBF38,D,2752812D4,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20150801,,,20100914,155332,20100917,1MM+,109.520,,,,,20100914,220821,1.00
27F7D4CC97E8CB28,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100914,155640,20100917,50000.00,110.875,,,,,20100914,220821,1.00
2B83349876821E9E,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100914,155640,20100917,50000.00,111.000,,,,,20100914,220821,1.00
169AFA3F51E04B47,D,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100914,155647,20100917,100000.00,107.992,,,,,20100914,220821,1.00
0D8E978C1566BBB5,D,43231YCP9,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20251101,,,20100914,155732,20100917,10000.00,100.898,,,,,20100914,220821,1.00
BCCB13DE923B1A65,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100914,155500,20100917,25000.00,107.779,,,,,20100914,220821,1.00
B77487C779C8F9A9,P,0731858A1,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.400,20250201,,,20100914,155700,20100917,10000.00,103.151,3.613,,,,20100914,220821,1.00
3AC94FFB8FBA0C67,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100914,155752,20100917,10000.00,104.404,3.758,,,,20100914,220821,1.00
778C8E148F392451,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100914,155737,20100917,10000.00,62.865,8.177,,,,20100914,220821,1.00
69EC95C1FA63AB82,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100914,155741,20100917,5000.00,86.451,5.468,,,,20100914,220821,1.00
EC8EB50486A7DBC1,S,840658KZ0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20141201,,,20100914,155743,20100917,40000.00,111.800,1.119,,,,20100914,220821,1.00
20C9FB61536812E9,S,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100914,155249,20100915,75000.00,100.496,1.006,,,,20100914,220821,1.00
F68553F66F58E96E,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100914,155745,20100917,15000.00,97.020,5.428,,,,20100914,220821,1.00
8842A56033C7D4B0,P,981865FW3,WORTHINGTON MINN INDPT SCH REF-CROSSOVER-SER A,20050301,4.250,20240201,,,20100914,155200,20100917,20000.00,101.250,3.850,,,,20100914,220821,1.00
93DB36ED273DC5B7,S,914084B56,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20050901,4.375,20301201,,,20100914,155715,20100921,10000.00,99.500,4.412,,,,20100914,220821,1.00
BF7942EB31E090E1,S,514035CT9,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,0.900,20121215,Y,,20100914,133614,20101015,90000.00,100.000,0.900,,,Y,20100914,220821,1.00
F1024BF7304654FB,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100914,155515,20100917,15000.00,104.472,2.483,,,,20100914,220821,1.00
A98DC7FD9ACD2FAC,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100914,155655,20100917,15000.00,111.505,,,,,20100914,220821,1.00
65EC6B221FB5BA01,S,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20100914,155747,20100917,25000.00,109.879,3.700,,,,20100914,220821,1.00
BF5813C6AF95BC34,P,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100914,155500,20100917,30000.00,106.865,3.066,,,,20100914,220821,1.00
1C4A1AA3C4A9E47E,S,494656RQ6,KING & SNOHOMISH CNTYS WASH   ,19951001,5.600,20111201,,,20100914,155735,20100917,1MM+,103.000,3.042,,,,20100914,220821,1.00
1CE66257184C21B4,S,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20100914,155720,20100917,120000.00,105.559,0.661,,,,20100914,220821,1.00
B7B95330B5FAE455,S,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20100914,155744,20100917,50000.00,99.000,4.853,,,,20100914,220821,1.00
8115AF67F25BDA71,D,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100914,155657,20100929,1MM+,100.946,,,,,20100914,220821,1.00
4773214C543216C9,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100914,155720,20100917,25000.00,100.043,,,,,20100914,220821,1.00
2A9B22BE224015F8,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100914,155700,20100917,25000.00,105.550,4.146,,,,20100914,220821,1.00
ECF376B4660E7357,P,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20100914,155700,20100917,45000.00,101.058,4.514,,,,20100914,220821,1.00
DD23E70F893C76EF,P,050213A56,AUBURN ALA ,20050301,4.125,20210201,,,20100914,155700,20100917,5000.00,101.772,3.340,,,,20100914,220821,1.00
A075608C23CDDB48,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100914,155756,20100917,15000.00,18.480,,,,,20100914,220821,1.00
C8454C245375636F,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100914,155600,20100917,100000.00,108.042,0.890,,,,20100914,220821,1.00
EA1ADAF89227EE91,S,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100914,155749,20100917,20000.00,104.500,3.296,,,,20100914,220821,1.00
7B639567D2347BFC,S,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,,,20100914,155748,20100917,200000.00,108.550,5.417,,,,20100914,220821,1.00
C428D5C476D477EE,P,2500925W9,DES MOINES IOWA REF-CAP LN NTS-SER C,20100303,5.000,20160601,,,20100914,155200,20100917,10000.00,115.500,2.102,,,,20100914,220821,1.00
E8068DBA9042FEE9,D,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,,,20100914,155632,20100917,200000.00,108.450,,,,,20100914,220821,1.00
93CC035F33BDB85E,S,2500925W9,DES MOINES IOWA REF-CAP LN NTS-SER C,20100303,5.000,20160601,,,20100914,155200,20100917,10000.00,116.500,1.931,,,,20100914,220821,1.00
E45E5908228DE93B,P,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100914,155300,20100917,10000.00,118.000,2.303,,,,20100914,220821,1.00
91C3158ECEF50F3B,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100914,155632,20100917,15000.00,111.755,,,,,20100914,220821,1.00
701A2E4598071A0B,D,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20100914,155700,20100917,25000.00,109.879,,,,,20100914,220821,1.00
757FD7DCAEB86D2E,S,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20100914,155801,20100917,25000.00,108.564,2.525,,,,20100914,220821,1.00
3AD98F740CE56969,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,155356,20100917,180000.00,100.000,5.000,,,,20100914,220821,1.00
6BFA9338757BE794,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100914,155758,20100917,15000.00,99.000,4.853,,,,20100914,220821,1.00
D2D1D9025BBD2E15,P,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100914,155800,20100917,5000.00,102.748,3.840,,,,20100914,220821,1.00
C0962EEE750B389B,P,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100914,155800,20100917,10000.00,101.521,4.746,,,,20100914,220821,1.00
E1B21DF94E51F673,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,155807,20100928,15000.00,102.000,5.132,,,,20100914,220821,1.00
97BCCADF89311764,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100914,155400,20100917,30000.00,105.663,4.149,,,,20100914,220821,1.00
BC6B923A34E8E836,S,109367RN4,BRIGHTON MICH AREA SCH DIST REF,20030213,4.300,20160501,,,20100914,155629,20100917,10000.00,105.090,2.288,,,,20100914,220821,1.00
88F282D2116591BE,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100914,155803,20100917,25000.00,96.864,4.990,,,,20100914,220821,1.00
26016580D7C316E7,S,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20100914,155749,20100917,35000.00,103.806,4.250,,,,20100914,220821,1.00
72D655F20FC936F4,D,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20420801,,,20100914,155557,20100917,1MM+,14.064,,,,,20100914,220821,1.00
783E98E1EF4B9D54,S,438701AP9,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20110701,,,20100914,155810,20100917,25000.00,98.750,1.601,,,,20100914,220821,1.00
AAEA3886135AE6F0,D,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20100914,155756,20100917,5000.00,111.441,,P,,,20100914,220821,1.00
736C2D362379B343,D,544624AU3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20220501,,,20100914,155737,20100917,25000.00,99.495,,,,,20100914,220821,1.00
4CFC6425A2A1CAE0,D,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20100914,155756,20100917,5000.00,111.396,,P,,,20100914,220821,1.00
76B0D1BAE909B469,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100914,155803,20100917,25000.00,95.464,,,,,20100914,220821,1.00
F14E29275F688969,D,180858BJ0,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.350,20190401,,,20100914,155600,20100917,235000.00,91.750,,,,,20100914,220821,1.00
2AB2D3CEEF8FC110,P,445782CB9,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20210915,,,20100914,155800,20100917,5000.00,103.000,2.946,,,,20100914,220821,1.00
2EB3F3D094BB07D3,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100914,155800,20100917,50000.00,99.750,4.521,,,,20100914,220821,1.00
F76AAA03D8C4F141,S,606042AH2,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.125,20220601,,,20100914,155814,20100917,10000.00,103.832,4.000,,,,20100914,220821,1.00
F363F5715E5D2EA4,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100914,155814,20100917,5000.00,100.200,4.962,,,,20100914,220821,1.00
27508D7739A315D2,S,10146HEC6,BOULDER COLO WTR & SWR REV ,20011115,4.000,20111201,,,20100914,155742,20100917,10000.00,104.386,0.351,,,,20100914,220821,1.00
C7D2B2A02AD26483,S,41421BAW0,HARRIS CNTY TEX MUN UTIL DIST ,20070801,4.500,20280901,,,20100914,155726,20100917,25000.00,93.245,5.078,,,,20100914,220821,1.00
ABADF25A00BD8945,S,721858CW6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.023,20200701,,,20100914,155810,20100917,25000.00,108.213,4.000,,,,20100914,220821,1.00
C215D4E530734017,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100914,155300,20100917,10000.00,119.000,2.167,,,,20100914,220821,1.00
898DF382C77380E3,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100914,155600,20100917,10000.00,119.500,2.256,,,,20100914,220821,1.00
4336B8AED33DB83E,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100914,155600,20100917,10000.00,120.500,2.129,,,,20100914,220821,1.00
CD9D72A5BB8FC801,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100914,155220,20100917,20000.00,98.500,,,,,20100914,220821,1.00
43E080DA45C4B118,P,93974CJY7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20190801,,,20100914,155400,20100917,10000.00,118.000,2.704,,,,20100914,220821,1.00
56275E85F1BBA145,S,93974CJY7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20190801,,,20100914,155500,20100917,10000.00,119.000,2.589,,,,20100914,220821,1.00
5ABEDE16EADF8D09,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100914,155805,20100917,25000.00,108.538,5.013,,,,20100914,220821,1.00
EF05851EBA131C1A,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,155817,20100920,100000.00,94.240,6.030,,,,20100914,220821,1.00
D0F3694E3C9E65F2,D,189847BM7,COACHELLA VALLEY CALIF REC & REF-LTD OBLIG-REASSMT DIST-1,20010906,4.600,20160902,,,20100914,154943,20100917,100000.00,100.000,,,,,20100914,220821,1.00
F6A872B6D7868048,D,219703DL6,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,4.000,20140901,,,20100914,155555,20100917,30000.00,103.473,,,,,20100914,220821,1.00
0F5AC0C553724A08,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100914,154909,20100917,100000.00,93.450,,,,,20100914,220821,1.00
93395193B0179C08,P,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20100914,155800,20100917,5000.00,101.500,3.765,,,,20100914,220821,1.00
F839D81196F8B4F3,S,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20100914,155824,20100917,10000.00,102.813,3.000,,,,20100914,220821,1.00
61A59E0F28294F52,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100914,155819,20100917,20000.00,49.838,4.779,,,,20100914,220821,1.00
CDA4D07B8730A563,D,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20100914,155419,20100917,10000.00,102.812,,,,,20100914,220821,1.00
B369C3FC340B1F3B,S,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20100914,155823,20100917,10000.00,102.765,3.862,,,,20100914,220821,1.00
3268375A8E75552A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100914,155817,20100917,10000.00,103.898,3.014,,,,20100914,220821,1.00
19660EBBF5E4497F,S,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100914,155304,20100915,75000.00,100.496,1.006,,,,20100914,220821,1.00
FF5736E514B31642,S,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20100914,155818,20100917,15000.00,109.879,3.700,,,,20100914,220821,1.00
2FE7642F57081042,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100914,155820,20100917,40000.00,68.100,5.186,,,,20100914,220821,1.00
F99EE358BD515681,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,155808,20100917,35000.00,81.634,6.682,,,,20100914,220821,1.00
14A96870321A52D7,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100914,155825,20100917,10000.00,100.000,4.500,,,,20100914,220821,1.00
D924B116E0BC5A70,S,041150DG5,ARKANSAS ST STUDENT LN AUTH RAMS-TAXABLE-SR SER A-4,20060622,,20401201,,,20100914,155812,20100915,450000.00,93.000,0.000,,,,20100914,220821,1.00
6CF68DB01FDE890F,P,522777EN7,LEBANON OHIO CITY SCH DIST REF,20070308,4.000,20151201,,,20100914,155717,20100917,10000.00,107.526,2.451,,,,20100914,220821,1.00
C98200ADAC295DD4,P,645002WK8,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20310801,,,20100914,155824,20100917,35000.00,103.810,4.421,,,,20100914,220821,1.00
A3E1BDBE51742028,P,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20100914,155824,20100917,300000.00,105.966,1.316,,,,20100914,220821,1.00
B95CAFDEB3F02FB7,P,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100914,155500,20100917,30000.00,98.968,5.107,,,,20100914,220821,1.00
89DECAC9F7202E5D,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,155822,20100930,15000.00,94.242,6.030,,,,20100914,220821,1.00
14D7A516A236A104,D,900173BG9,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20141015,,,20100914,154705,20100917,10000.00,100.725,,P,,,20100914,220821,1.00
1FAB98BAFBB01333,D,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20100914,155800,20100917,15000.00,109.879,,,,,20100914,220821,1.00
B71B8F11E87E3F76,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100914,155200,20100917,25000.00,100.000,,,,,20100914,220821,1.00
49F187706C60B0C7,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100914,153100,20100917,175000.00,121.993,,,,,20100914,220821,1.00
B57D9AF12F13022E,P,779222WT1,ROUND ROCK TEX REF,20020501,5.000,20270815,,,20100914,155800,20100917,10000.00,100.489,4.635,,,,20100914,220821,1.00
1EDB0CFC686AEA8E,S,496443EY4,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,4.875,20220301,,,20100914,155443,20100917,250000.00,105.620,4.150,,,,20100914,220821,1.00
2782B12C26D4728F,S,22674UEL2,CRITTENDEN CNTY ARK CMNTY REF & IMPT,20070501,4.375,20390201,,,20100914,155801,20100921,5000.00,94.750,4.712,,,,20100914,220821,1.00
37443119663D5B32,P,857535W61,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.600,20180701,,,20100914,155827,20100917,25000.00,105.640,2.789,,,,20100914,220821,1.00
6390008CC8431511,S,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20100914,155700,20100917,25000.00,113.346,2.847,,,,20100914,220821,1.00
DEE20CCC9F5D48A5,D,204709AP4,COMPTON CALIF CMNTY COLLEGE SER A,20040130,4.250,20160701,,,20100914,155602,20100917,100000.00,104.358,,,,,20100914,220821,1.00
DD7B7FDF54561953,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100914,155835,20100917,10000.00,99.397,,,,,20100914,220821,1.00
9A4D9706D43ABC59,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100914,155800,20100917,45000.00,98.741,,,,,20100914,220821,1.00
7C3350F84E2B0777,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100914,155834,20100917,175000.00,106.777,4.156,,,,20100914,220821,1.00
183B4558B38F31F3,P,920576L86,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.500,20310401,,,20100914,155837,20100917,100000.00,101.103,4.230,,,,20100914,220821,1.00
C936B64088CDA203,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100914,155758,20100917,50000.00,99.100,5.108,,,,20100914,220821,1.00
4D04CA14B0965C82,S,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100914,155738,20100917,20000.00,104.600,3.825,,,,20100914,220821,1.00
B1CBC494FD4F7F66,P,084473GD3,BERKLEY MICH CITY SCH DIST ,20010530,4.600,20120501,,,20100914,125756,20100916,100000.00,102.126,1.174,,,,20100914,220821,1.00
5C0593A778B728AE,S,829594DS6,SIOUX FALLS S D SALES TAX REV REF-SER B,20010301,4.700,20101115,,,20100914,155838,20100914,75000.00,100.727,0.400,,,,20100914,220821,1.00
9380F67C2A6D9A0B,D,745277SE4,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20210801,,,20100914,155443,20100917,10000.00,105.529,,P,,,20100914,220821,1.00
F42EA41BA0ADA14C,D,180858BH4,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.300,20180401,,,20100914,155800,20100917,140000.00,93.000,,,,,20100914,220821,1.00
05E6217150BE2419,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100914,155834,20100917,175000.00,105.577,,,,,20100914,220821,1.00
886BA223006944AD,P,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20100914,155800,20100917,25000.00,103.000,5.024,,,,20100914,220821,1.00
1BE3AE64279B0A5F,S,678504FM8,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.050,20320701,,,20100914,155842,20100917,5000.00,102.123,3.807,,,,20100914,220821,1.00
6AB2579861632310,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100914,155845,20100917,5000.00,97.500,5.311,,,,20100914,220821,1.00
F50F0BB556196842,S,048339QD0,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.125,20110215,,,20100914,155840,20100917,50000.00,101.163,0.292,,,,20100914,220821,1.00
7E5BD54379D7DEC5,P,34681NAY0,FORT BEND CNTY TEX MUN UTIL ,20061201,4.600,20300401,,,20100914,155814,20100917,35000.00,91.100,5.339,,,,20100914,220821,1.00
C06B48A7078A0734,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,155709,20100917,35000.00,106.665,6.551,,,,20100914,220821,1.00
A8A5555A9A05E0BC,S,88045RHN5,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,4.750,20230701,,,20100914,155805,20100917,25000.00,103.280,4.250,,,,20100914,220821,1.00
C18D127BDC4B1904,P,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20100914,155851,20100917,25000.00,96.792,4.249,,,,20100914,220821,1.00
F3525562EA08E852,S,512264FZ0,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20150501,,,20100914,155804,20100917,35000.00,102.727,0.601,,,,20100914,220821,1.00
94C026B06BA17880,S,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100914,155500,20100917,30000.00,107.865,2.797,,,,20100914,220821,1.00
A64241CD6AA18B8B,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100914,155832,20100917,25000.00,108.937,0.530,,,,20100914,220821,1.00
30B0A2827CC8D950,P,706065GP8,PELLA IOWA ELEC REV REF-CAP LN NTS-SER B,20100105,2.000,20130601,,,20100914,155851,20100917,25000.00,99.900,2.038,,,,20100914,220821,1.00
B0ED9C674FB7E527,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100914,155653,20100917,10000.00,101.000,,,,,20100914,220821,1.00
160E290EE3CC2110,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100914,155800,20100917,85000.00,103.500,4.342,,,,20100914,220821,1.00
5D591FE9871B0383,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100914,155800,20100917,10000.00,99.500,5.057,,,,20100914,220821,1.00
85F67E4C1B8CEB87,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,155900,20100917,15000.00,95.200,4.833,,,,20100914,220821,1.00
86C741068B3FFCE0,P,892397HJ2,TRACY CALIF OPER PARTNERSHIP SER C,20051222,4.250,20190901,,,20100914,155855,20100917,10000.00,95.829,4.829,,,,20100914,220821,1.00
A8E0F57CCCA42AF9,S,184346AK0,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20181101,,,20100914,155836,20100917,25000.00,98.990,4.197,,,,20100914,220821,1.00
492FED0DC02D8B51,S,649902XU2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20270215,,,20100914,155847,20100917,20000.00,114.833,3.222,,,,20100914,220821,1.00
6E88D60EDE427D98,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100914,155851,20100924,35000.00,102.777,2.820,,,,20100914,220821,1.00
524F06B27CF8E619,P,928907CP7,VOLUSIA CNTY FLA INDL DEV AUTH EASTER SEAL SOCIETY OF VOLUSIA,20001004,,20210901,,,20100914,155852,20100921,275000.00,100.000,0.000,,,,20100914,220821,1.00
F706A5ABA828C6A9,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100914,155832,20100917,40000.00,110.047,4.330,,,,20100914,220821,1.00
FF39AFAE619BA50E,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100914,151912,20100917,175000.00,121.293,5.880,,,,20100914,220821,1.00
64EF9C54F59F71BC,S,838868DQ7,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,5.000,20160401,,,20100914,155400,20100917,100000.00,106.490,0.750,,,,20100914,220821,1.00
B72EF2E2E12B5A8C,P,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20100914,155842,20100917,100000.00,110.354,1.626,,,,20100914,220821,1.00
BE273B34C72357E3,D,97710VVP0,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20240815,,,20100914,154721,20100917,20000.00,96.752,,P,,,20100914,220821,1.00
D8DEAC876A65D4C4,P,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100914,155900,20100917,65000.00,100.055,6.225,,,,20100914,220821,1.00
EDC4BE17BD0B2930,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100914,155845,20100917,50000.00,100.744,4.605,,,,20100914,220821,1.00
05FDB1B29935E395,S,34681NAY0,FORT BEND CNTY TEX MUN UTIL ,20061201,4.600,20300401,,,20100914,155840,20100917,35000.00,94.100,5.080,,,,20100914,220821,1.00
5013F592AECDFCFD,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100914,155815,20100917,40000.00,107.188,2.958,,,,20100914,220821,1.00
7B1DA7AB7D328C8E,D,567505JX1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20160701,,,20100914,155807,20100917,15000.00,112.817,,,,,20100914,220821,1.00
02D6873DD95854CC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100914,155900,20100917,40000.00,103.874,4.240,,,,20100914,220821,1.00
76AB5CB6ED95F909,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100914,155855,20100917,50000.00,99.500,,,,,20100914,220821,1.00
68CB124E20F5CD82,P,41421NAE4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,3.750,20131101,,,20100914,155902,20100917,10000.00,99.250,4.007,,,,20100914,220821,1.00
C7792BDBAF693A74,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,155905,20100917,10000.00,101.625,5.857,,,,20100914,220821,1.00
A0A590D4D7868FEA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,155907,20100917,5000.00,101.625,5.857,,,,20100914,220821,1.00
3B16648BEDEA424A,D,057510F46,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-3,20060302,5.125,20260902,,,20100914,155856,20100917,45000.00,91.500,,S,,,20100914,220821,1.00
42A31DA5DC437AEB,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100914,155805,20100917,40000.00,101.874,,,,,20100914,220821,1.00
0D98CF26B159D1C1,P,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100914,155900,20100917,5000.00,97.500,4.707,,,,20100914,220821,1.00
531A813136D77B13,S,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,,,20100914,155900,20100917,95000.00,103.000,3.420,,,,20100914,220821,1.00
C0601108B37B6784,S,64605LW38,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20240701,,,20100914,155913,20100917,10000.00,102.595,3.500,,,,20100914,220821,1.00
A0262DC2C9581A3E,S,048339QD0,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.125,20110215,,,20100914,155913,20100917,25000.00,100.793,1.183,,,,20100914,220821,1.00
6E202EE46C318C3B,P,985258FU1,YAVAPAI CNTY ARIZ UNI SCH DIST REF,20011001,4.400,20140701,,,20100914,155900,20100917,30000.00,104.611,1.769,,,,20100914,220821,1.00
076C4272DBEB1464,S,2752812D4,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20150801,,,20100914,155605,20100917,675000.00,109.520,0.920,,,,20100914,220821,1.00
442BDD6D1CF5497D,S,2752812D4,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20150801,,,20100914,155605,20100917,200000.00,109.520,0.920,,,,20100914,220821,1.00
AA3ABA1E6AC7FE13,S,2752812D4,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20150801,,,20100914,155605,20100917,200000.00,109.520,0.920,,,,20100914,220821,1.00
081F36F41D2C2306,S,745400L66,PULASKI CNTY ARK SPL SCH DIST CONSTR-SER B,20041101,4.750,20350201,,,20100914,155717,20100921,5000.00,99.750,4.767,,,,20100914,220821,1.00
08CFD58B2DC54214,D,985258FU1,YAVAPAI CNTY ARIZ UNI SCH DIST REF,20011001,4.400,20140701,,,20100914,155903,20100917,30000.00,104.611,,,,,20100914,220821,1.00
FA7D43409AF46785,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100914,155122,20100917,50000.00,96.500,5.242,,,,20100914,220821,1.00
38A4542E9CD419C1,S,160053FN9,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.000,20240601,Y,,20100914,155824,20101005,200000.00,98.891,3.100,,,,20100914,220821,1.00
3879AA8E52F0C794,S,261674AL9,DREW CNTY ARK INDL DEV REV MAXWELL HARDWOOD INC PROJ,20001201,5.500,20111201,,,20100914,155813,20100917,10000.00,100.030,5.267,,,,20100914,220821,1.00
9F2C7F1C3D9DB34C,D,156809EN1,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20141101,,,20100914,155831,20100917,25000.00,106.574,,,,,20100914,220821,1.00
64F255F20F9210A1,S,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20100914,155831,20100917,20000.00,103.806,4.250,,,,20100914,220821,1.00
0ECFE489FD404EB0,P,838868EL7,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20160401,,,20100914,155842,20100917,75000.00,105.750,0.976,,,,20100914,220821,1.00
9495F7D1D32866FE,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100914,155840,20100917,20000.00,100.000,5.038,,,,20100914,220821,1.00
C7637D8DDE9341C6,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100914,155000,20100917,210000.00,96.953,6.320,,,,20100914,220821,1.00
281A43AA89987525,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100914,155905,20100917,65000.00,108.404,,,,,20100914,220821,1.00
5F3B870F278B0EC4,D,180858BK7,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20220401,,,20100914,155600,20100917,220000.00,93.250,,,,,20100914,220821,1.00
537D44F5FD41994D,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100914,155903,20100917,25000.00,101.400,4.256,,,,20100914,220821,1.00
2FADD2F2FCC97E26,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100914,155903,20100917,70000.00,74.853,2.724,,,,20100914,220821,1.00
D75CD69A312320DF,D,786743JU9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20220501,,,20100914,155856,20100917,5000.00,102.181,,S,,,20100914,220821,1.00
79436E06745E8563,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100914,155809,20100917,25000.00,103.603,,,,,20100914,220821,1.00
8987E9C4531675C4,D,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20100914,155813,20100917,50000.00,115.970,,,,,20100914,220821,1.00
5AED1BBAEDCAB2B4,D,59333RBX1,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20120215,,,20100914,150938,20100915,105000.00,105.441,,,,,20100914,220821,1.00
87F1697E960A84F1,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100914,155835,20100917,15000.00,107.559,,,,,20100914,220821,1.00
8E8C20078C428391,P,639253EA7,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20280515,,,20100914,155900,20100917,15000.00,100.413,4.830,,,,20100914,220821,1.00
97E5EBDC84CC273D,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100914,155919,20100917,5000.00,103.070,3.952,,,,20100914,220821,1.00
54FA0247A6887788,S,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20100914,155920,20100917,10000.00,101.950,3.500,,,,20100914,220821,1.00
CA03F44F29F33407,S,0562017X8,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20140101,,,20100914,155936,20100917,100000.00,112.908,1.000,,,,20100914,220821,1.00
3F260757536F3418,S,6591542Q0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20200201,,,20100914,155908,20100917,25000.00,124.514,2.324,,,,20100914,220821,1.00
C0436BAD35408BAD,P,359496EW2,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,4.150,20170501,,,20100914,155814,20100914,5000.00,100.500,3.977,,,,20100914,220821,1.00
CE4D154FB55A4DC4,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,155824,20100917,50000.00,94.100,5.441,,,,20100914,220821,1.00
FB94D3DC065017F7,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100914,155915,20100917,40000.00,95.000,5.425,,,,20100914,220821,1.00
E30AD3CEA51718F1,D,985258FU1,YAVAPAI CNTY ARIZ UNI SCH DIST REF,20011001,4.400,20140701,,,20100914,155903,20100917,30000.00,104.611,,,,,20100914,220821,1.00
BEEDAC766348E25E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100914,155905,20100917,65000.00,111.114,6.566,,,,20100914,220821,1.00
A2D9E2710AB5B4C9,D,6591542Q0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20200201,,,20100914,155917,20100917,25000.00,124.264,,,,,20100914,220821,1.00
259EAAA201313F5D,S,452151SN4,ILLINOIS ST ,20041110,5.000,20201101,,,20100914,155920,20100917,125000.00,107.022,3.168,,,,20100914,220821,1.00
90D992FBFBDB9768,D,6591542Q0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20200201,,,20100914,155908,20100917,25000.00,124.264,,,,,20100914,220821,1.00
9038FAF10FC2DBDA,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100914,155748,20101005,500000.00,99.580,,P,,,20100914,220821,1.00
46348B0DB8C87A44,D,62718PGD3,MURRIETA CALIF CMNTY FACS DIST NO 4-BLUESTONE/MAPLETON,20040407,5.375,20340901,,,20100914,155659,20100917,10000.00,87.000,,S,,,20100914,220821,1.00
33A3B0CFF8296A87,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100914,155926,20100917,5000.00,102.000,5.419,,,,20100914,220821,1.00
3CCBB55DB54F61F3,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100914,155931,20100917,10000.00,101.560,5.035,,,,20100914,220821,1.00
5487B4F7B938E98F,S,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20100914,155703,20100917,25000.00,115.767,2.610,,,,20100914,220821,1.00
01E7BA777D76D254,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100914,155800,20100917,40000.00,101.624,4.533,,,,20100914,220821,1.00
E9D23989FB08BC9E,S,431621NA5,HILLIARD OHIO SCH DIST REF-SCH IMPT-SER B,20091112,4.000,20141201,,,20100914,155848,20100917,10000.00,110.197,1.489,,,,20100914,220821,1.00
DD7849C8A3F9E5E3,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100914,155922,20100917,50000.00,110.792,3.410,,,,20100914,220821,1.00
797514EE6B0459B6,D,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20100914,155705,20100917,25000.00,114.039,,,,,20100914,220821,1.00
0D125C6BD0A479B5,D,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20100914,155703,20100917,25000.00,114.267,,,,,20100914,220821,1.00
0F93D9D2981751EE,D,649902XU2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20270215,,,20100914,155844,20100917,20000.00,112.208,,,,,20100914,220821,1.00
2EF29FA9F1044F8D,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100914,155626,20100917,25000.00,103.353,,,,,20100914,220821,1.00
4C0AB89D7E8E2271,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100914,155815,20100917,15000.00,107.809,,,,,20100914,220821,1.00
7FC3457C6CE67075,D,649902XU2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20270215,,,20100914,155826,20100917,20000.00,112.458,,,,,20100914,220821,1.00
342339AB0E44AE1C,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100914,155900,20100917,30000.00,100.000,4.499,,,,20100914,220821,1.00
525E26841A3DDDE7,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100914,155935,20100930,10000.00,101.750,4.433,,,,20100914,220821,1.00
392F0DE501CBC7FA,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20100914,155908,20100921,5000.00,101.677,4.500,,,,20100914,220821,1.00
4FD6D7E6B348EDA2,S,935137EC9,WARREN CNTY N C REF,20020301,4.250,20130601,,,20100914,155900,20100917,400000.00,107.954,1.250,,,,20100914,220821,1.00
5999E939F9A729D9,D,189847BM7,COACHELLA VALLEY CALIF REC & REF-LTD OBLIG-REASSMT DIST-1,20010906,4.600,20160902,,,20100914,155600,20100917,100000.00,99.875,,,,,20100914,220821,1.00
5E134D91EAB523AE,D,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100914,155600,20100917,1MM+,63.500,,,,,20100914,220821,1.00
A40C6119F167E93B,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100914,155900,20100917,5000.00,91.500,5.760,,,,20100914,220821,1.00
297E7C8BF561068D,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100914,155941,20100917,10000.00,102.560,4.900,,,,20100914,220821,1.00
0E03A36C3F7EC82B,S,61138PCJ8,MONROE WASH WTR & SWR REV REF,20090630,3.000,20120801,,,20100914,155854,20100917,15000.00,104.365,0.650,,,,20100914,220821,1.00
71A29C8F90530D97,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100914,155919,20100917,125000.00,108.134,1.900,,,,20100914,220821,1.00
19B2EEBCBA78D305,P,106060BC9,BRAZORIA CNTY TEX MUN UTIL ,20040401,4.900,20320901,,,20100914,155911,20100917,20000.00,94.620,5.318,,,,20100914,220821,1.00
E6AFC0C5CFA63279,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100914,155927,20100917,125000.00,108.134,,,,,20100914,220821,1.00
D93E2C2CFDFDCE26,D,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100914,154817,20100917,5000.00,98.000,,S,,,20100914,220821,1.00
E619AFCBD3A53D15,S,649903D24,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20150601,,,20100914,155900,20100917,10000.00,113.234,2.036,,,,20100914,220821,1.00
0367B0D149AED4E0,D,717146RD8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20220201,Y,,20100914,155401,20101007,350000.00,116.961,,,,,20100914,220821,1.00
4497A4D3CFDE47FA,P,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20100914,155931,20100917,65000.00,104.936,2.170,,,,20100914,220821,1.00
5BD8738A2A820AA3,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100914,155953,20100917,5000.00,99.000,5.712,,,,20100914,220821,1.00
2DD69405DA7C8251,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100914,155942,20100917,10000.00,97.267,5.733,,,,20100914,220821,1.00
0294E34E048886A6,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100914,155942,20100917,25000.00,101.747,4.736,,,,20100914,220821,1.00
906D3F844D1CE521,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100914,155946,20100917,25000.00,98.300,4.645,,,,20100914,220821,1.00
9B140CB3EE8A57E6,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100914,155942,20100917,25000.00,103.560,,,,,20100914,220821,1.00
FDDE5954314973F3,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100914,155942,20100917,25000.00,103.820,,,,,20100914,220821,1.00
23442BD970400A2E,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100914,155946,20100917,25000.00,94.300,,,,,20100914,220821,1.00
4A9F1C62247917B0,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100914,155946,20100917,25000.00,94.250,,,,,20100914,220821,1.00
18202E2B235CB5DA,D,692020UE8,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,5.000,20160801,,,20100914,154915,20100917,40000.00,111.620,,,,,20100914,220821,1.00
2A3428C885766EAA,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100914,155952,20100917,110000.00,106.777,4.156,,,,20100914,220821,1.00
06AB24FF3FCFBE18,P,520354LL3,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.250,20200115,,,20100914,155951,20100917,25000.00,105.640,3.319,,,,20100914,220821,1.00
D6A937D9C8555194,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100914,155923,20100917,300000.00,117.141,4.100,,,,20100914,220821,1.00
85688DC31CA73FA5,P,0562018D1,BABYLON N Y PUB IMPT,20061221,4.500,20121201,,,20100914,155916,20100917,30000.00,107.087,1.232,,,,20100914,220821,1.00
280E29B7C95A413E,P,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100914,160000,20100917,20000.00,97.001,5.296,,,,20100914,220821,1.00
54C42D6137CFCA68,S,452874CW8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJS,20020101,5.500,20290701,,,20100914,160000,20100917,25000.00,104.550,0.960,,,,20100914,220821,1.00
CB6BA8035BE36C6F,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100914,155957,20100928,5000.00,108.901,5.119,,,,20100914,220821,1.00
447313E6524B9F84,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100914,155411,20100917,200000.00,106.750,,,,,20100914,220821,1.00
5A38397CC7CF1BDE,D,90264DBN2,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20241001,,,20100914,155924,20100917,10000.00,104.400,,,,,20100914,220821,1.00
58886923EA776B23,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100914,155857,20100917,25000.00,100.750,,,,,20100914,220821,1.00
92C9F3ECD026C4F0,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100914,155858,20100917,70000.00,73.078,,,,,20100914,220821,1.00
EFE2A48274A99A3B,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100914,155853,20100917,25000.00,101.000,,,,,20100914,220821,1.00
75ED56B5F905DA62,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100914,155855,20100917,70000.00,73.203,,,,,20100914,220821,1.00
C5711CF7B7D47B4F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100914,160007,20100917,10000.00,101.100,4.061,,,,20100914,220821,1.00
300261FD1419EA1D,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100914,155856,20100917,25000.00,105.103,5.484,,,,20100914,220821,1.00
477D24A89D39B707,S,882854NY4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20250715,,,20100914,155910,20100917,100000.00,107.326,2.481,,,,20100914,220821,1.00
BF5FF703DF3ADAA1,P,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100914,155916,20100917,5000.00,58.960,5.471,,,,20100914,220821,1.00
5B1E189147B8AA37,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100914,160005,20100928,5000.00,106.500,,,,,20100914,220821,1.00
496D8E88966380AA,S,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20100914,155911,20100917,20000.00,103.806,4.250,,,,20100914,220821,1.00
7DD5C9B8EFC19A34,S,514035CT9,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,0.900,20121215,Y,,20100914,133618,20101015,90000.00,100.000,0.900,,,Y,20100914,220821,1.00
8013695022E972B4,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20100914,155956,20100917,25000.00,106.750,3.625,,,,20100914,220821,1.00
09C1A29DE53949B9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,155900,20100917,30000.00,96.426,,,,,20100914,220821,1.00
79D73AF37A176AAB,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,155905,20100917,30000.00,96.676,,,,,20100914,220821,1.00
E6D987EFF6FBEA44,S,567373WY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20160701,,,20100914,155500,20100917,100000.00,111.458,1.900,,,,20100914,220821,1.00
7D820654ED3F92B8,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100914,160014,20100917,10000.00,98.000,,,,,20100914,220821,1.00
E2A7B2D98F97CDCC,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100914,160005,20100917,10000.00,103.377,3.365,,,,20100914,220821,1.00
D676CA834150B2AF,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20100914,160007,20100917,60000.00,41.532,5.250,,,,20100914,220821,1.00
8B3AA0B460B6D40A,D,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100914,155900,20100917,65000.00,100.580,,P,,,20100914,220821,1.00
27B066082D751139,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100914,155952,20100917,110000.00,105.577,,,,,20100914,220821,1.00
715F5206A7B3DA91,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100914,160005,20100917,10000.00,103.877,,,,,20100914,220821,1.00
2638DE7008190A2F,D,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20100914,160007,20100917,60000.00,40.782,,,,,20100914,220821,1.00
9A9E2E12A2D39063,P,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100914,160000,20100917,15000.00,101.005,4.186,,,,20100914,220821,1.00
26334A479C93B0BA,P,431621NA5,HILLIARD OHIO SCH DIST REF-SCH IMPT-SER B,20091112,4.000,20141201,,,20100914,155916,20100917,10000.00,109.072,1.752,,,,20100914,220821,1.00
4E1DBD6ED4AE6B0B,S,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20100914,160008,20100917,100000.00,111.604,1.497,,,,20100914,220821,1.00
A952EF077BE53D23,S,359496EW2,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,4.150,20170501,,,20100914,155930,20100914,5000.00,103.500,2.970,,,,20100914,220821,1.00
C9120E2898C081E8,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100914,155935,20100917,15000.00,105.279,1.980,,,,20100914,220821,1.00
C069D5CE68287C8D,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100914,155938,20100917,10000.00,95.622,4.797,,,,20100914,220821,1.00
51B32F5ABBC110A2,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100914,160014,20100917,5000.00,100.614,4.853,,,,20100914,220821,1.00
4D0E211226D49461,S,106060BC9,BRAZORIA CNTY TEX MUN UTIL ,20040401,4.900,20320901,,,20100914,155944,20100917,20000.00,97.620,5.081,,,,20100914,220821,1.00
608CF1BADB59ECFA,S,656009GV3,NORFOLK VA WTR REV ,20100930,2.000,20131101,Y,,20100914,155700,20100930,100000.00,103.961,0.700,,,Y,20100914,220821,1.00
85D61821FADEBE24,P,656009GV3,NORFOLK VA WTR REV ,20100930,2.000,20131101,Y,,20100914,155700,20100930,100000.00,103.961,0.700,,,Y,20100914,220821,1.00
D46A2FFD044283B3,S,196458JX2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20250701,,,20100914,160019,20100917,10000.00,100.000,4.990,,,,20100914,220821,1.00
EE69E4083ED94FEF,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20100914,160022,20100917,5000.00,115.700,4.968,,,,20100914,220821,1.00
0A9E62C209859BAC,D,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20100914,160005,20100917,100000.00,111.604,,,,,20100914,220821,1.00
F4C6D3A15E391E2C,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100914,155958,20100917,15000.00,100.000,5.038,,,,20100914,220821,1.00
8B14E8820C0F6E02,S,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20100914,155708,20100917,25000.00,113.238,1.250,,,,20100914,220821,1.00
EA5B1D70A79CC5AB,P,563039AL0,MANHATTAN KANS SALES TAX SPL DOWNTOWN REDEV PROJ-SER 1,20091201,5.250,20261201,,,20100914,160022,20100917,10000.00,102.000,4.975,,,,20100914,220821,1.00
05B80939F8CA2624,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,Y,,20100914,160022,20100917,10000.00,100.000,5.199,,,Y,20100914,220821,1.00
FE623186D5414A4B,P,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100914,160000,20100917,20000.00,97.825,5.513,,,,20100914,220821,1.00
D0D271E709704FB1,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100914,160021,20100917,5000.00,97.500,5.002,,,,20100914,220821,1.00
02E58ABDFEA7A7FA,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,160023,20100917,30000.00,102.250,5.451,,,,20100914,220821,1.00
8E36BA8229CC863E,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100914,160027,20100917,5000.00,100.000,5.024,,,,20100914,220821,1.00
4E714A25E15C5970,D,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100914,155943,20100917,15000.00,104.622,,,,,20100914,220821,1.00
A1784946E44665F9,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100914,160014,20100917,5000.00,100.414,,,,,20100914,220821,1.00
5A589EA55537E59F,D,774268HD1,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.000,20190201,,,20100914,155850,20100917,200000.00,109.605,,,,,20100914,220821,1.00
9C9F9CC87B684586,D,02264QBR9,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.750,20230801,,,20100914,155921,20100917,185000.00,109.633,,S,,,20100914,220821,1.00
AE875D9DAC014C2B,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100914,160029,20100917,5000.00,98.000,4.951,,,,20100914,220821,1.00
2E2324A65157D742,S,739784AA4,PRATT CNTY KANS UNI SCH DIST TAXABLE-LEASE PUR-QUALIFIED,20101001,5.300,20250901,Y,,20100914,160031,20101001,10000.00,101.750,5.073,,,,20100914,220821,1.00
B0A1681DFA6CF503,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100914,160021,20100917,50000.00,96.000,4.770,,,,20100914,220821,1.00
14866F3F9BECFE16,S,64983QLY3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120801,,,20100914,160034,20100917,20000.00,104.244,1.200,,,,20100914,220821,1.00
F4858BB04C0C6B63,P,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20100914,160000,20100917,15000.00,109.669,4.600,,,,20100914,220821,1.00
E5AE54357FC96FBE,S,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100914,155940,20100917,25000.00,102.593,2.000,,,,20100914,220821,1.00
2976B4693090F37F,D,64983QLY3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120801,,,20100914,160034,20100917,20000.00,103.744,,,,,20100914,220821,1.00
1ECB90B1E932EBAF,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100914,155951,20100917,25000.00,98.950,,,,,20100914,220821,1.00
263BEE2AB65B3228,D,200489GA4,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20151115,,,20100914,155305,20100917,75000.00,109.250,,,,,20100914,220821,1.00
C04F68FD8FFC2764,D,652233AV9,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.000,20170701,,,20100914,155700,20100917,35000.00,117.452,,,,,20100914,220821,1.00
9036F28903AB7527,S,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20100914,155821,20100917,100000.00,103.628,3.350,,,,20100914,220821,1.00
B6B2224B41B34381,P,85732MCX3,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER B,20080301,4.125,20241015,,,20100914,155919,20100917,20000.00,99.380,4.183,,,,20100914,220821,1.00
080406A55703274F,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100914,160026,20100917,20000.00,109.502,3.250,,,,20100914,220821,1.00
A19CFB1E2B840598,P,012458DJ1,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20250715,,,20100914,160026,20100917,25000.00,93.125,4.908,,,,20100914,220821,1.00
9497DF59ACCBC13E,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100914,155712,20100917,10000.00,101.280,,,,,20100914,220821,1.00
05C35F610733445A,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100914,155936,20100917,30000.00,99.500,5.042,,,,20100914,220821,1.00
B88FAF09ED1C28D0,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100914,160034,20100917,15000.00,100.000,4.375,,,,20100914,220821,1.00
6E1329C882DF4A3F,D,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100914,155659,20100915,20000.00,99.625,,,,,20100914,220821,1.00
D7BEB4C3673CA10C,P,649903Z79,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20260701,,,20100914,160000,20100917,45000.00,108.500,3.732,,,,20100914,220821,1.00
2C73B942C171E4CA,P,3861546X1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20350815,,,20100914,160037,20100917,10000.00,20.240,5.183,,,,20100914,220821,1.00
F3FE70933895651C,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100914,160039,20100917,5000.00,102.450,4.554,,,,20100914,220821,1.00
92A3741232D51E23,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100914,160041,20100917,25000.00,97.500,5.308,,,,20100914,220821,1.00
6AE21A8247984351,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,160043,20100917,5000.00,95.200,4.833,,,,20100914,220821,1.00
253004BF0E64CB77,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100914,160044,20100917,20000.00,102.750,3.908,,,,20100914,220821,1.00
532574B4E56593C3,S,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20100914,160036,20100917,10000.00,101.880,3.465,,,,20100914,220821,1.00
3EB1E88971774D9A,P,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100914,160041,20100917,15000.00,93.250,5.564,,,,20100914,220821,1.00
9FA0A3D2A24608C9,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100914,155300,20100917,25000.00,96.953,6.320,,,,20100914,220821,1.00
82CA6E603EE5447B,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100914,155835,20100917,250000.00,41.276,5.198,,,,20100914,220821,1.00
4540D7B80BAF2C94,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20100914,160045,20100917,15000.00,102.202,5.700,,,,20100914,220821,1.00
DEBB38943F48EE69,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100914,155141,20100917,250000.00,41.976,,P,,,20100914,220821,1.00
8D1042C16B106844,S,64983QDX4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.000,20140701,,,20100914,160040,20100917,10000.00,108.602,2.600,,,,20100914,220821,1.00
2C9F15C9005FE63D,D,485512HP5,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20160901,,,20100914,155501,20100917,25000.00,117.910,,,,,20100914,220821,1.00
A18D7138AFC16B87,P,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20100914,155924,20100917,1MM+,112.589,2.940,,,,20100914,220821,1.00
24BD388AB31589C7,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100914,160040,20100917,50000.00,94.352,4.750,,,,20100914,220821,1.00
16FF7AF0CA839BDA,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100914,155958,20100917,25000.00,94.835,5.645,,,,20100914,220821,1.00
399E778AFCB37AA4,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100914,160041,20101001,25000.00,105.475,4.000,,,,20100914,220821,1.00
8F8BEFE37BB91691,P,413919FP1,HARRIS CNTY TEX MUN UTIL DIST SER A,20041101,4.375,20230901,,,20100914,160005,20100917,5000.00,95.760,50.515,,,,20100914,220821,1.00
2729A1A3AA7FDDD7,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100914,160048,20100917,40000.00,26.106,7.585,,,,20100914,220821,1.00
49D7235CF6B77211,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100914,160000,20100917,200000.00,107.441,2.190,,,,20100914,220821,1.00
C887F7A0F9B8CF0F,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100914,160000,20100917,25000.00,110.370,3.940,,,,20100914,220821,1.00
D5952377A5A6C979,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100914,160050,20100917,20000.00,110.500,4.234,,,,20100914,220821,1.00
D5AB9A033E3F27C3,P,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100914,160051,20100917,20000.00,104.696,5.300,,,,20100914,220821,1.00
5A58210D350AD89A,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100914,160055,20100917,5000.00,101.875,4.558,,,,20100914,220821,1.00
FB82A3F85BA73CB4,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100914,160029,20100917,70000.00,112.150,3.028,,,,20100914,220821,1.00
0BFC4F803E3E0843,S,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20100914,160027,20100917,150000.00,104.730,0.501,,,,20100914,220821,1.00
87525EB63A989D5D,P,649903NR8,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20130701,,,20100914,160016,20100917,20000.00,107.595,2.177,,,,20100914,220821,1.00
E183AE02E9980984,P,68189TAK2,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,4.500,20120201,,,20100914,160047,20100917,50000.00,104.900,0.898,,,,20100914,220821,1.00
F3474844B51C939B,P,095411AB0,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.250,20121201,,,20100914,160057,20100917,480000.00,106.495,1.254,,,,20100914,220821,1.00
969778144F677967,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100914,160029,20100917,70000.00,112.250,,,,,20100914,220821,1.00
371FB0772E95B6AD,P,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100914,160100,20100917,15000.00,101.497,4.770,,,,20100914,220821,1.00
05E15363C88B0856,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100914,160056,20100917,25000.00,100.701,4.161,,,,20100914,220821,1.00
68E33158309F06AE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100914,160100,20100917,25000.00,108.281,6.750,,,,20100914,220821,1.00
23604AA423335EAE,S,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20100914,160001,20100917,25000.00,103.806,4.250,,,,20100914,220821,1.00
B54CC6A6E43FDED7,S,702571LS7,PASCO WASH WTR & SWR REV ,20090417,4.000,20170501,,,20100914,160058,20100917,25000.00,110.618,2.264,,,,20100914,220821,1.00
BDBFD95664BEAE6D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100914,160100,20100917,25000.00,106.281,,,,,20100914,220821,1.00
694C2A268E4672A4,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100914,160000,20100917,40000.00,25.581,,,,,20100914,220821,1.00
1C40C0BB19A46599,D,702571LS7,PASCO WASH WTR & SWR REV ,20090417,4.000,20170501,,,20100914,160058,20100917,25000.00,109.318,,,,,20100914,220821,1.00
A8732A900CB18A7E,D,702571LS7,PASCO WASH WTR & SWR REV ,20090417,4.000,20170501,,,20100914,160058,20100917,25000.00,109.100,,,,,20100914,220821,1.00
8F19A10A7D1BF9B3,P,169551HT8,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.125,20250901,,,20100914,160100,20100917,10000.00,95.716,5.550,,,,20100914,220821,1.00
3AAD2E0F4D030D9B,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100914,160107,20100917,25000.00,100.000,5.070,,,,20100914,220821,1.00
B1656B35379199BA,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100914,160054,20100917,100000.00,111.640,3.296,,,,20100914,220821,1.00
2D5570F4100F2836,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100914,160103,20100917,80000.00,30.888,6.000,,,,20100914,220821,1.00
5AF43615F6B6E32B,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100914,160104,20101001,10000.00,100.000,4.497,,,,20100914,220821,1.00
0D596A3D2FF47614,P,431022QU9,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-F-RMKT,20051222,,20351115,,,20100914,160052,20100921,1MM+,100.000,0.000,,,,20100914,220821,1.00
12778692F50548F8,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100914,160103,20100917,80000.00,30.388,,,,,20100914,220821,1.00
D540056FA03202B0,D,606037CA5,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20151201,,,20100914,160056,20100917,20000.00,110.150,,P,,,20100914,220821,1.00
2F3317341BE047C5,D,713176A96,PEORIA ILL REF-SER C,20040916,3.500,20120101,,,20100914,160056,20100917,35000.00,102.261,,P,,,20100914,220821,1.00
EB11332E13F1CFCB,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100914,160116,20100917,30000.00,98.820,5.468,,,,20100914,220821,1.00
76E00671AE30B7EA,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20100914,160116,20100917,10000.00,104.000,4.380,,,,20100914,220821,1.00
D9CC37DD44548C68,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100914,160116,20100917,25000.00,103.413,3.434,,,,20100914,220821,1.00
5F7592282021B2AF,S,23223PBD8,CUYAHOGA CNTY OHIO SWR DIST IMPT,20050914,4.000,20171201,,,20100914,160116,20100917,25000.00,110.176,1.935,,,,20100914,220821,1.00
ACA87E88039BB49B,S,514035CU6,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,1.050,20131215,Y,,20100914,133621,20101015,50000.00,100.000,1.050,,,Y,20100914,220821,1.00
D9BF3B5A9402B433,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,160116,20100917,30000.00,100.000,4.499,,,,20100914,220821,1.00
489076F16FFFE3BB,S,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20100914,160036,20100917,25000.00,103.806,4.250,,,,20100914,220821,1.00
6906BB5A6764A324,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100914,160043,20100917,20000.00,100.000,5.038,,,,20100914,220821,1.00
984BC4DA3276D61B,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100914,160115,20100917,25000.00,100.201,,,,,20100914,220821,1.00
BF743EBE2E0150A1,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,160110,20100930,75000.00,94.242,6.030,,,,20100914,220821,1.00
D34630857120E2CF,S,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20100914,160100,20100917,25000.00,74.099,3.649,,,,20100914,220821,1.00
35DF5E1E71B1F511,P,168520HP2,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20240801,,,20100914,160100,20100917,20000.00,99.380,5.062,,,,20100914,220821,1.00
A900D6E0A4F59D89,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100914,155750,20100917,500000.00,84.961,,,,,20100914,220821,1.00
4ECBB81B23B76D6D,P,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100914,160112,20100917,35000.00,59.501,3.542,,,,20100914,220821,1.00
E9FA9A38129C3847,P,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100914,160119,20100917,35000.00,52.718,4.266,,,,20100914,220821,1.00
B3F7CC890F454892,P,207758EV1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20130201,,,20100914,160006,20100917,125000.00,104.551,1.052,,,,20100914,220821,1.00
677AD6F66295D4E9,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100914,160052,20100917,205000.00,106.830,0.531,,,,20100914,220821,1.00
289E701070FE29BB,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20100914,155451,20100916,20000.00,119.649,2.600,,,,20100914,220821,1.00
DF1C1053CCE75351,S,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20100914,155940,20100917,25000.00,117.122,1.300,,,,20100914,220821,1.00
A3DCCD8F77048077,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,155958,20100917,125000.00,87.653,6.112,,,,20100914,220821,1.00
A7A46951C612A002,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,160002,20100917,15000.00,97.560,5.177,,,,20100914,220821,1.00
866BEF1AD0FCF7BC,S,61212LHH5,MONTANA ST BRD REGENTS HIGHER REF-MONTANA ST UNIV-SER K,20060817,4.000,20121115,,,20100914,160043,20100917,10000.00,107.400,0.550,,,,20100914,220821,1.00
B5C53411C3ADDBE3,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100914,160108,20100917,25000.00,98.505,6.868,,,,20100914,220821,1.00
312686B56D43A926,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,160120,20100917,55000.00,100.000,4.624,,,,20100914,220821,1.00
7A822ABE88D5F9A5,D,130685RN2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,6.250,20340401,,,20100914,160044,20100917,200000.00,106.637,,,,,20100914,220821,1.00
91110E3487D4115E,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100914,155929,20100917,300000.00,117.391,,,,,20100914,220821,1.00
D788150EE0A9749E,D,59455RH33,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20181001,,,20100914,155844,20100917,500000.00,108.555,,,,,20100914,220821,1.00
003DA6F2346DD4BE,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100914,160100,20100917,5000.00,97.073,5.283,,,,20100914,220821,1.00
AA423B10F3247AEE,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100914,160036,20100917,30000.00,97.000,5.261,,,,20100914,220821,1.00
1FEA190CD51916A0,S,391881AV1,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20150115,,,20100914,160124,20100917,25000.00,88.413,2.866,,,,20100914,220821,1.00
44B1DAB491A3F0FB,P,6591546C7,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20140801,,,20100914,160014,20100917,25000.00,92.700,1.967,,,,20100914,220821,1.00
1B34286F4C4568AA,S,660631SL7,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.700,20340601,,,20100914,160006,20100921,5000.00,99.000,4.770,,,,20100914,220821,1.00
06E57F5135C787D4,D,02264QBS7,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.750,20240801,,,20100914,160013,20100917,215000.00,109.666,,S,,,20100914,220821,1.00
0528F514711D8571,P,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20100914,160052,20100917,5000.00,94.242,5.212,,,,20100914,220821,1.00
EED7B2DB9DBB97BF,D,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100914,155400,20100917,175000.00,110.328,,,,,20100914,220821,1.00
2F6297AA86251FAA,P,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100914,160100,20100917,15000.00,97.666,5.506,,,,20100914,220821,1.00
FAC11BCD06B5CC6E,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100914,160130,20100917,5000.00,25.929,5.023,,,,20100914,220821,1.00
31829578789D8FA4,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100914,160133,20101007,150000.00,99.412,4.037,,,,20100914,220821,1.00
691EB01743DDCE21,S,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20100914,160132,20100917,25000.00,108.407,2.873,,,,20100914,220821,1.00
A831871F4742CBCF,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100914,155849,20100917,165000.00,109.550,,S,,,20100914,220821,1.00
641EE55896EB8A3F,S,72753YEV1,PLAQUEMINES PARISH LA REV SER A,20101001,5.000,20190301,Y,,20100914,160125,20101012,15000.00,110.816,3.500,,,Y,20100914,220821,1.00
AAA8FB707679CE01,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100914,160100,20100917,10000.00,98.105,5.296,,,,20100914,220821,1.00
CD09EBAE77F346F6,P,81567UAV0,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20240701,,,20100914,160134,20100917,20000.00,49.602,5.150,,,,20100914,220821,1.00
5E3AE968FF4188C8,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100914,160130,20100917,20000.00,100.240,4.692,,,,20100914,220821,1.00
934BAE399D172BB2,S,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100914,160043,20100917,200000.00,102.000,4.002,,,,20100914,220821,1.00
972A61E36BE0C8C2,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100914,160136,20100917,15000.00,100.980,3.837,,,,20100914,220821,1.00
D22E125738E52A31,D,517084JQ3,LARGO FLA WTR & SWR REV ,19721201,5.500,20121201,,,20100914,155812,20100917,60000.00,104.530,,,,,20100914,220821,1.00
F7253225BD84AEDB,D,695768CJ8,PAINT VALLEY OHIO LOC SCH DIST REF-SCH IMPT,20100810,2.000,20131201,,,20100914,160038,20100917,110000.00,102.506,,,,,20100914,220821,1.00
0FAAD586BE8BCC54,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100914,155028,20100917,10000.00,100.811,,P,,,20100914,220821,1.00
24D5D67AB4F28214,P,344640JD0,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20140701,,,20100914,160143,20100917,5000.00,93.382,1.815,,,,20100914,220821,1.00
06820A5984B7E7E9,D,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20100914,160144,20100917,25000.00,106.805,,,,,20100914,220821,1.00
4E96337A7AD09967,S,017825AA8,ALLEN PARISH LA SCH DIST NO 4 ,20101001,2.250,20120301,Y,,20100914,160000,20101025,70000.00,101.874,0.851,,,Y,20100914,220821,1.00
3D6210D1F4C98172,S,017825AC4,ALLEN PARISH LA SCH DIST NO 4 ,20101001,2.250,20140301,Y,,20100914,160000,20101025,75000.00,103.270,1.250,,,Y,20100914,220821,1.00
3B6C5484AE5B6075,S,017825AE0,ALLEN PARISH LA SCH DIST NO 4 ,20101001,2.250,20160301,Y,,20100914,160000,20101025,85000.00,101.771,1.900,,,Y,20100914,220821,1.00
C7B3BE0365022D2B,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100914,160044,20100917,10000.00,98.466,,,,,20100914,220821,1.00
62BCF84541A19194,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100914,160044,20100917,10000.00,98.216,,,,,20100914,220821,1.00
84888D34ADABD20D,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100914,160100,20100917,15000.00,100.000,4.917,,,,20100914,220821,1.00
32F1B9C0B50AD326,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100914,160155,20100917,20000.00,53.560,4.125,,,,20100914,220821,1.00
31A89A91E073F3A2,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100914,160117,20100917,100000.00,111.903,1.110,,,,20100914,220821,1.00
60ABBD1668C83AC1,P,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20100914,160000,20100917,60000.00,98.984,4.446,,,,20100914,220821,1.00
1DE83C56BED7BA6F,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100914,160150,20100917,5000.00,100.363,4.906,,,,20100914,220821,1.00
679C31C064FB662C,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100914,160051,20100917,100000.00,110.205,,,,,20100914,220821,1.00
B5486DE43B78D8B3,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100914,160051,20100917,100000.00,110.265,,,,,20100914,220821,1.00
F6E6BDABE8947502,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100914,160150,20100917,5000.00,100.202,,,,,20100914,220821,1.00
6AC6CC1582A34CC6,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100914,160020,20100917,65000.00,112.581,2.670,,,,20100914,220821,1.00
8FFA66A83A9F1EEB,P,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20100914,160141,20100917,90000.00,111.230,2.147,,,,20100914,220821,1.00
42DDFBFDE2B25CC3,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,160100,20100917,75000.00,106.954,2.092,,,,20100914,220821,1.00
55CAB14591AFA3EC,P,234839JS8,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20150215,,,20100914,160154,20100917,5000.00,90.617,2.246,,,,20100914,220821,1.00
8F4BBC5ECD795267,S,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20100914,160159,20100917,10000.00,109.583,3.519,,,,20100914,220821,1.00
FF3248BD98E07CEE,D,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20100914,155812,20100917,50000.00,116.095,,,,,20100914,220821,1.00
EB5D1E9EB166C287,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100914,160150,20100917,50000.00,110.814,3.060,,,,20100914,220821,1.00
42F09453FA68B827,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100914,160152,20100917,20000.00,104.750,4.412,,,,20100914,220821,1.00
A874C13EB487612C,D,713176A96,PEORIA ILL REF-SER C,20040916,3.500,20120101,,,20100914,155657,20100917,35000.00,102.761,,S,,,20100914,220821,1.00
9060822CC0DFC05F,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100914,160157,20100917,50000.00,105.014,2.845,,,,20100914,220821,1.00
33494F27786A774E,S,882722HT1,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20290801,,,20100914,160158,20100917,15000.00,111.379,3.497,,,,20100914,220821,1.00
743D0C60B7B3D682,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100914,160152,20100917,85000.00,28.821,6.050,,,,20100914,220821,1.00
85D27D8DE89FD95C,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100914,160142,20100917,15000.00,114.862,2.000,,,,20100914,220821,1.00
E2D9AA9ADCA5110D,D,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20100914,155824,20100917,100000.00,110.453,,,,,20100914,220821,1.00
E6A2F776FBD8BA53,D,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100914,160157,20100917,50000.00,110.814,,,,,20100914,220821,1.00
15CA9C8E408C596C,D,626905GV9,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.000,20180901,,,20100914,155556,20100917,40000.00,107.454,,S,,,20100914,220821,1.00
CCFD0AC3C6099CEF,D,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100914,160157,20100917,50000.00,104.492,,,,,20100914,220821,1.00
9311B66459C7C0A4,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100914,160152,20100917,85000.00,28.320,,,,,20100914,220821,1.00
A6E3C70F93409759,P,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100914,160200,20100917,25000.00,99.125,5.059,,,,20100914,220821,1.00
34473F9286BA070E,P,790608CL5,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20260515,,,20100914,160000,20100917,15000.00,93.000,6.729,,,,20100914,220821,1.00
4CF3814229708465,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100914,155500,20100917,100000.00,111.736,0.740,,,,20100914,220821,1.00
699511C1FFBBD364,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100914,160109,20100917,25000.00,97.335,5.450,,,,20100914,220821,1.00
245C03F0294DC722,P,01179PHZ3,ALASKA MUN BD BK ALASKA MUN SER D,20041201,5.000,20241101,,,20100914,160124,20100917,5000.00,95.700,5.440,,,,20100914,220821,1.00
D38380EC8EA178E7,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100914,160134,20100917,100000.00,93.390,,,,,20100914,220821,1.00
BFEFD38402F50CAE,P,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20100914,160200,20100917,25000.00,102.150,4.556,,,,20100914,220821,1.00
FDF5C0571FE4C908,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100914,160200,20100917,200000.00,107.441,2.190,,,,20100914,220821,1.00
5CD3A25BDF8AA94C,S,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100914,160207,20100917,10000.00,101.988,4.052,,,,20100914,220821,1.00
4CBBB25648C50F20,P,238253UY2,DAUPHIN CNTY PA PREREFUNDED-SER B,20050801,4.500,20191115,,,20100914,160149,20100917,100000.00,113.839,1.421,,,,20100914,220821,1.00
9C2BF03DC266AFAF,S,238253UY2,DAUPHIN CNTY PA PREREFUNDED-SER B,20050801,4.500,20191115,,,20100914,160150,20100917,100000.00,113.939,1.400,,,,20100914,220821,1.00
B9D2F6DE44DE5E31,P,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100914,160211,20100917,100000.00,101.485,4.671,,,,20100914,220821,1.00
7030B092F52AC120,P,581646F50,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,4.500,20270815,,,20100914,160212,20100917,100000.00,103.750,3.912,,,,20100914,220821,1.00
96C33DE95CB44483,P,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100914,155000,20100917,25000.00,110.172,1.275,,,,20100914,220821,1.00
62DF00E3472428A1,D,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100914,160208,20100917,50000.00,104.492,,,,,20100914,220821,1.00
CB36BCBE73575EB5,P,016249BJ2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20250215,,,20100914,160209,20100917,45000.00,107.351,2.728,,,,20100914,220821,1.00
26872055AE7498F4,P,534272YR4,LINCOLN NEB ELEC SYS REV SER A,20070515,4.500,20370901,,,20100914,160201,20100917,100000.00,99.950,4.503,,,,20100914,220821,1.00
5A7543CB61F52416,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100914,160056,20100917,50000.00,100.000,5.038,,,,20100914,220821,1.00
299DEA2E43099048,S,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20100914,160109,20100917,25000.00,103.806,4.250,,,,20100914,220821,1.00
737D306B6E4B6F17,D,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100914,160211,20100917,100000.00,101.985,,,,,20100914,220821,1.00
FE8CDE1737D5AF9C,D,581646F50,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,4.500,20270815,,,20100914,160212,20100917,100000.00,104.250,,,,,20100914,220821,1.00
6A1280044B3DFCCD,D,016249BJ2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20250215,,,20100914,160209,20100917,45000.00,107.651,,,,,20100914,220821,1.00
7C8AE5AE2E5CE769,D,534272YR4,LINCOLN NEB ELEC SYS REV SER A,20070515,4.500,20370901,,,20100914,160201,20100917,100000.00,101.000,,,,,20100914,220821,1.00
C5A4FFAAFD5357F8,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100914,160200,20100917,10000.00,106.738,4.188,,,,20100914,220821,1.00
AA2F706F9C2761C7,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100914,160213,20100917,10000.00,100.000,4.374,,,,20100914,220821,1.00
37D0053B5E95E1FF,D,017825AP5,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.250,20250301,Y,,20100914,160000,20101025,125000.00,98.115,,,,,20100914,220821,1.00
34FB3581EF0A152B,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100914,160215,20100929,5000.00,100.000,3.249,,,,20100914,220821,1.00
D9190F44F1E10DA2,P,406036EH2,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.000,20131215,,,20100914,160218,20100917,20000.00,109.300,1.075,,,,20100914,220821,1.00
A3F76EFCAB7BE478,D,920576L86,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.500,20310401,,,20100914,155856,20100917,100000.00,102.250,,S,,,20100914,220821,1.00
E803E0CCC23CF65A,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,160202,20100921,355000.00,93.965,6.050,,,,20100914,220821,1.00
B4CF913DAD640E99,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100914,160118,20100917,45000.00,99.160,,,,,20100914,220821,1.00
1A3A419B9FB82AA6,S,353172R84,FRANKLIN CNTY OHIO REF,20031030,5.000,20121201,,,20100914,160146,20100917,15000.00,108.817,0.950,,,,20100914,220821,1.00
C0FA3A4D15E156A1,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100914,160200,20100917,1MM+,107.505,,,,,20100914,220821,1.00
D33E763CDE4FB2CA,P,72177MJQ1,PIMA CNTY ARIZ INDL DEV AUTH GRIFFIN FNDTN PROJ-A,20080117,6.625,20380701,,,20100914,155941,20100917,50000.00,94.375,7.090,,,,20100914,220821,1.00
9A0984044F4D2521,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100914,160135,20100917,50000.00,95.575,4.784,,,,20100914,220821,1.00
6C5F6D06763A2116,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100914,160146,20100917,10000.00,103.336,4.000,,,,20100914,220821,1.00
56B0C065294EA070,D,920576L86,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.500,20310401,,,20100914,160156,20100917,100000.00,102.125,,P,,,20100914,220821,1.00
E21B71BD3E1CED4C,P,818546QA4,SEYMOUR CONN ,20040815,4.500,20220815,,,20100914,160200,20100917,15000.00,102.291,1.949,,,,20100914,220821,1.00
CDFF2F4F9F5B108C,P,111709ME8,BROCKPORT N Y CENT SCH DIST ,20090618,3.750,20210615,,,20100914,160217,20100917,50000.00,104.413,3.168,,,,20100914,220821,1.00
48C8ABCC465D4971,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100914,160219,20100917,115000.00,108.404,2.040,,,,20100914,220821,1.00
815DE491468E9E63,S,283839RD2,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.400,20220801,,,20100914,160212,20100917,25000.00,101.750,3.750,,,,20100914,220821,1.00
61CB50A778885335,S,762212V21,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1A,20051020,4.250,20151001,,,20100914,160138,20100917,25000.00,103.000,3.448,,,,20100914,220821,1.00
123CACC8E493BE45,S,249271GH4,DENVER COLO CITY & CNTY SPL TAXABLE-REF & IMPT-RNTL-SER B,19990923,7.250,20130101,,,20100914,160159,20100917,5000.00,100.110,6.758,,,,20100914,220821,1.00
CE0D0E95F0B5B2F8,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100914,155659,20100917,100000.00,103.425,1.501,,,,20100914,220821,1.00
7E28BB0F2345423A,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100914,160144,20100917,10000.00,100.000,5.038,,,,20100914,220821,1.00
3B7643180945E0F7,S,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20100914,160153,20100917,50000.00,103.806,4.250,,,,20100914,220821,1.00
5ACC3808B36BB5F6,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100914,160200,20100917,50000.00,104.116,4.312,,,,20100914,220821,1.00
115A3081F65C594F,P,359900A98,FULTON CNTY GA DEV AUTH REV ,20091202,4.000,20181115,,,20100914,160220,20100917,50000.00,106.350,3.112,,,,20100914,220821,1.00
E65BA0152E7CEFB9,S,79904NBK5,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.450,20160715,,,20100914,160221,20100917,5000.00,102.585,1.298,,,,20100914,220821,1.00
D74D1091F73C6234,D,111709ME8,BROCKPORT N Y CENT SCH DIST ,20090618,3.750,20210615,,,20100914,160217,20100917,50000.00,104.913,,,,,20100914,220821,1.00
81BC14108688F934,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100914,160220,20100917,10000.00,106.944,2.889,,,,20100914,220821,1.00
77FACFEDD4B50ED7,D,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20100914,155504,20100917,20000.00,113.140,,S,,,20100914,220821,1.00
FD12736883A8188C,D,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20100914,155429,20100917,15000.00,111.185,,S,,,20100914,220821,1.00
6F6DBE57B52EAF86,D,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20100914,155533,20100917,15000.00,114.612,,S,,,20100914,220821,1.00
0F82B1135E5CE74A,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20100914,155558,20100917,15000.00,114.403,,S,,,20100914,220821,1.00
EE53748005C0AF05,D,565557NA9,MAPLEWOOD MINN REF-IMPT-SER B,20091201,2.750,20160201,,,20100914,155845,20100917,20000.00,103.675,,,,,20100914,220821,1.00
59F1569AD112589C,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100914,155624,20100917,20000.00,113.046,,S,,,20100914,220821,1.00
FD44C6AEED2F8E8F,P,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20100914,160228,20100917,10000.00,108.112,3.441,,,,20100914,220821,1.00
37855148E8EE21B7,P,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100914,160222,20100917,10000.00,111.500,,,,,20100914,220821,1.00
543E9A95685A3995,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100914,160226,20100917,20000.00,105.875,,,,,20100914,220821,1.00
ED744CF6D7E5B52E,S,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20100914,155800,20100917,50000.00,116.095,2.340,,,,20100914,220821,1.00
A137F0BC6D880108,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,160229,20100917,10000.00,104.816,4.091,,,,20100914,220821,1.00
62E4A5A672E2859A,S,568598PP5,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.375,20320201,,,20100914,160008,20100921,5000.00,98.750,4.466,,,,20100914,220821,1.00
81018E71439827D9,S,514035CU6,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,1.050,20131215,Y,,20100914,133625,20101015,50000.00,100.000,1.050,,,Y,20100914,220821,1.00
FCE3FD659B5F22B1,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100914,160146,20100917,150000.00,89.939,3.819,,,,20100914,220821,1.00
5CB92E799D496C8C,P,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20100914,160225,20100917,105000.00,100.800,4.296,,,,20100914,220821,1.00
9019FD47120D785C,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100914,160219,20100917,115000.00,107.654,,,,,20100914,220821,1.00
4C18B6C008F7E02E,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100914,160222,20100917,10000.00,112.000,,,,,20100914,220821,1.00
96BDD3A9DF59930E,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,160229,20100917,10000.00,103.316,,,,,20100914,220821,1.00
08B8DFA667CF7837,D,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20100914,160225,20100917,105000.00,102.000,,,,,20100914,220821,1.00
4CAC94280CC73197,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100914,155700,20100917,55000.00,64.581,,,,,20100914,220821,1.00
AD1264FAF312E259,D,705227DH6,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20250215,,,20100914,160100,20100917,120000.00,111.567,,P,,,20100914,220821,1.00
000FCB21BD3AE418,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100914,160226,20100917,20000.00,106.375,2.831,,,,20100914,220821,1.00
CB840CE6CC9987D5,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100914,160228,20100917,20000.00,107.125,4.784,,,,20100914,220821,1.00
127B0E7515A3E614,S,83755LPH3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.500,20270601,,,20100914,160000,20100915,35000.00,102.750,5.136,,,,20100914,220821,1.00
350A3FC506D8634D,P,89033RAV6,TOOELE CITY UTAH SALES TAX REV ,20021201,4.800,20270115,,,20100914,160156,20100917,5000.00,95.780,5.186,,,,20100914,220821,1.00
C136EE970859BEE8,D,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100914,160119,20100917,20000.00,88.871,,,,,20100914,220821,1.00
FA8CB5524C273B0C,S,048339QD0,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.125,20110215,,,20100914,160241,20100917,55000.00,101.193,0.220,,,,20100914,220821,1.00
D01A3D88169A119B,P,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20100914,160155,20100917,100000.00,101.975,3.945,,,,20100914,220821,1.00
6A7A5C5E6D68F156,D,705227DH6,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20250215,,,20100914,160152,20100917,120000.00,111.642,,S,,,20100914,220821,1.00
55487259311AFC9A,P,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100914,160232,20100917,5000.00,87.894,2.577,,,,20100914,220821,1.00
A017149A39368DA1,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100914,160233,20100917,10000.00,106.040,3.803,,,,20100914,220821,1.00
BD1EC8445279EB12,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100914,160236,20100917,5000.00,100.000,5.558,,,,20100914,220821,1.00
984B5C6B9BB2F4A6,D,882722HT1,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20290801,,,20100914,160158,20100917,15000.00,111.178,,,,,20100914,220821,1.00
A9DD6545290FC3CC,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,160006,20101007,1000000.00,96.151,,,,,20100914,220821,1.00
A0B223BEB0305FCB,S,691599LT9,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20280501,,,20100914,160242,20100917,15000.00,102.687,4.000,,,,20100914,220821,1.00
DC02499E7CACEA40,S,485106AU2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.800,20250301,,,20100914,160246,20100917,10000.00,108.464,3.500,,,,20100914,220821,1.00
6BC09C19FF2EE28A,P,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100914,160200,20100917,65000.00,115.739,2.297,,,,20100914,220821,1.00
C8F1CC669F453156,S,557276LJ9,MADISON CNTY MISS SCH DIST ,20101015,2.500,20200415,Y,,20100914,160229,20101015,150000.00,99.163,2.600,,,,20100914,220821,1.00
C89465E0F9A75AED,D,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100914,160225,20100917,10000.00,100.777,,,,,20100914,220821,1.00
A73E6E3C7B5DEC09,S,869182EX9,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.100,20180515,,,20100914,160200,20100917,50000.00,104.417,2.000,,,,20100914,220821,1.00
0F982A1B373C2D77,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100914,160209,20100917,60000.00,110.959,1.110,,,,20100914,220821,1.00
37725DB4C966EFE9,S,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20100914,160000,20100917,20000.00,102.983,3.803,,,,20100914,220821,1.00
11517FDE13D54A4E,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100914,160232,20100917,30000.00,103.020,4.305,,,,20100914,220821,1.00
D272EE2BC9AD7A32,P,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100914,160247,20100917,35000.00,96.000,5.302,,,,20100914,220821,1.00
F2E38FB0916A5908,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100914,160200,20100917,10000.00,100.000,5.617,,,,20100914,220821,1.00
27B22969A5515900,D,869182EX9,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.100,20180515,,,20100914,160000,20100917,50000.00,103.717,,,,,20100914,220821,1.00
55B62B25BD93D4FD,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100914,155923,20100917,175000.00,110.328,2.735,,,,20100914,220821,1.00
C1CEBCD143A7D6FD,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100914,160232,20100917,30000.00,103.020,,,,,20100914,220821,1.00
E858814EBB642A2B,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100914,160255,20100917,25000.00,100.820,4.705,,,,20100914,220821,1.00
2B953B7F3E0C9F05,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100914,160255,20100917,10000.00,99.914,4.005,,,,20100914,220821,1.00
1677DB9F7394F478,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,160255,20100917,10000.00,101.350,4.457,,,,20100914,220821,1.00
C438694F388E428B,D,017825AS9,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.500,20280301,Y,,20100914,160000,20101025,140000.00,97.963,,,,,20100914,220821,1.00
50113868FB021BFB,P,406792B75,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20210715,,,20100914,160218,20100917,50000.00,101.189,3.322,,,,20100914,220821,1.00
B1C12EA44292600B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100914,160044,20100917,50000.00,105.194,4.072,,,,20100914,220821,1.00
DC333217DE0C7C82,P,746173FV0,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.488,20240701,,,20100914,160259,20100917,5000.00,100.500,5.414,,,,20100914,220821,1.00
D6D896FC87622A44,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100914,155712,20100917,10000.00,100.000,5.000,,,,20100914,220821,1.00
C0B44582FC61977E,S,546585EW6,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER C-QUALIFIED,20100928,4.700,20270801,Y,,20100914,160000,20100928,500000.00,100.000,4.699,,,Y,20100914,220821,1.00
2E7A1B6A52AEC824,S,546585EW6,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER C-QUALIFIED,20100928,4.700,20270801,Y,,20100914,160000,20100928,1MM+,100.000,4.699,,,Y,20100914,220821,1.00
DAB86F72AD2D4676,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100914,155840,20100917,25000.00,95.464,,,,,20100914,220821,1.00
23AC34B15BC5953C,S,546585EW6,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER C-QUALIFIED,20100928,4.700,20270801,Y,,20100914,160000,20100928,1MM+,100.000,4.699,,,Y,20100914,220821,1.00
2F9FD1F9C95EA49D,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100914,160255,20100917,1MM+,118.304,1.800,,,,20100914,220821,1.00
C0E0A429A82E1208,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100914,160301,20101006,5000.00,100.000,6.498,,,,20100914,220821,1.00
AB93B270E41AE421,D,746173FV0,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.488,20240701,,,20100914,160259,20100917,5000.00,101.000,,,,,20100914,220821,1.00
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AF44924A4F22074A,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100914,160238,20100924,10000.00,107.460,4.998,,,,20100914,220821,1.00
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1047D41CE8D4A05C,S,108468AM1,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.800,20180501,,,20100914,160309,20100917,5000.00,98.000,6.131,,,,20100914,220821,1.00
3BE9FBC210A8A0D0,D,1980365E1,COLUMBIA MO SCH DIST REF-SER B,20101012,2.000,20130301,Y,,20100914,150700,20101012,275000.00,102.940,,,,Y,20100914,220821,1.00
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6A8990F0ABADA5EE,S,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20100914,160300,20100917,25000.00,105.845,5.200,,,,20100914,220821,1.00
572585476FF72897,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100914,160312,20100917,20000.00,100.874,3.956,,,,20100914,220821,1.00
D4DF642971B5AD69,S,13066KB99,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.375,20291201,,,20100914,160252,20100917,150000.00,104.827,3.749,,,,20100914,220821,1.00
406CB5FBCDC5E9A0,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100914,160143,20100917,40000.00,105.597,3.951,,,,20100914,220821,1.00
71EDA31D4AE8CD16,S,57586CYN9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.125,20140701,,,20100914,160216,20100917,200000.00,109.438,1.550,,,,20100914,220821,1.00
B9EAA5C6635D8EAC,S,646726DY2,NEW LONDON WIS SCH DIST TAX & REV ANTIC PROM NTS,20100920,0.800,20110923,Y,,20100914,090000,20100920,1000000.00,100.000,0.800,,,Y,20100914,220821,1.00
EDBB4137AC634CD3,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100914,155500,20100917,270000.00,113.264,2.140,,,,20100914,220821,1.00
44C82A0D716E3757,S,017825AP5,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.250,20250301,Y,,20100914,160315,20101025,50000.00,98.865,3.350,,,,20100914,220821,1.00
4B2B3DA1A9C57AF4,P,199820RX1,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20260201,,,20100914,160317,20100917,15000.00,102.420,3.919,,,,20100914,220821,1.00
07ECD1AC9127B414,S,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20100914,160317,20100917,10000.00,104.425,3.400,,,,20100914,220821,1.00
11371ED9D8056511,S,452151SN4,ILLINOIS ST ,20041110,5.000,20201101,,,20100914,160316,20100917,30000.00,107.147,3.137,,,,20100914,220821,1.00
DFF9E71EAC135B6F,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100914,160034,20100917,15000.00,98.500,,,,,20100914,220821,1.00
895A874CD61DF547,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100914,155600,20100917,1MM+,103.909,,,,,20100914,220821,1.00
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795320A2024F3D01,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20100914,160307,20101001,15000.00,104.000,3.497,,,,20100914,220821,1.00
858AF68356569E99,D,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100914,160217,20100917,100000.00,101.985,,,,,20100914,220821,1.00
E1C11478A91DE9D2,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100914,160309,20100915,50000.00,118.152,2.007,,,,20100914,220821,1.00
25CAEE2E1118AE96,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100914,160320,20100917,50000.00,48.173,5.000,,,,20100914,220821,1.00
1029DDB22A8347A5,D,581646F50,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,4.500,20270815,,,20100914,160219,20100917,100000.00,104.250,,,,,20100914,220821,1.00
6A95D1FE99A4E6F1,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100914,160300,20100917,20000.00,100.774,,,,,20100914,220821,1.00
CD9AAB66A757EB62,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100914,160320,20100917,50000.00,47.298,,,,,20100914,220821,1.00
D20F43D3C382AA58,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100914,160321,20100921,5000.00,100.902,4.386,,,,20100914,220821,1.00
FFED2F41B91B60EE,S,017825AS9,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.500,20280301,Y,,20100914,160323,20101025,25000.00,98.714,3.600,,,,20100914,220821,1.00
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9292C708B1DA934E,S,914460DJ6,UNIVERSITY MINN SER A,20090205,5.125,20340401,,,20100914,160325,20100917,10000.00,109.448,3.817,,,,20100914,220821,1.00
C1F29A5FE1817B10,S,017825AS9,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.500,20280301,Y,,20100914,160328,20101025,25000.00,98.714,3.600,,,,20100914,220821,1.00
054D22EFD3C2F0BC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100914,160000,20100917,50000.00,105.000,5.002,,,,20100914,220821,1.00
9F9DF3FB2BFC0AB2,S,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100914,160259,20100917,25000.00,110.198,1.750,,,,20100914,220821,1.00
94C80D6ABEE95B78,S,149468EU0,CATTARAUGUS CNTY N Y INDL DEV ST BONAVENTURE UNIV PJ-A,20060504,5.100,20310501,,,20100914,160000,20100915,100000.00,99.363,5.150,,,,20100914,220821,1.00
AA571BFD9E0501F4,P,678519BY4,OKLAHOMA CITY OKLA REF,20020601,4.750,20110301,,,20100914,160314,20100917,25000.00,101.450,1.541,,,,20100914,220821,1.00
D0548C121DC69968,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100914,160042,20100917,30000.00,99.967,,S,,,20100914,220821,1.00
9718112B2B385183,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100914,160334,20100917,10000.00,100.920,4.013,,,,20100914,220821,1.00
E1AC50FA09EC5A78,S,182373FS4,CLARKSVILLE IND HIGH SCH BLDG REF-FIRST MTG,20080611,3.750,20160115,,,20100914,160327,20100917,25000.00,108.800,2.000,,,,20100914,220821,1.00
6E5C7F22FC2ACD46,S,507108CK2,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.000,20140115,Y,,20100914,160327,20100917,55000.00,101.616,1.500,,,,20100914,220821,1.00
D35AD17143F99EF4,S,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20100914,160327,20100917,25000.00,104.000,3.947,,,,20100914,220821,1.00
3F8D1763BB7BF1E6,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100914,160308,20100917,15000.00,105.073,4.000,,,,20100914,220821,1.00
8BF98E5D8FE8D512,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100914,160027,20100917,40000.00,104.583,0.500,,,,20100914,220821,1.00
839214F6C384638D,D,182373FS4,CLARKSVILLE IND HIGH SCH BLDG REF-FIRST MTG,20080611,3.750,20160115,,,20100914,160327,20100917,25000.00,107.800,,,,,20100914,220821,1.00
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81A7AFC76940F790,S,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100914,160317,20100917,10000.00,112.101,2.882,,,,20100914,220821,1.00
F84ED28DF943C491,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100914,160315,20100917,20000.00,99.998,3.250,,,,20100914,220821,1.00
CE1EFDD505A99DDB,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100914,160122,20100917,550000.00,116.250,4.644,,,,20100914,220821,1.00
87F1A5A7087E76A8,S,621740JM2,MOUNT KISCO N Y PUB IMPT,20070815,4.250,20260215,,,20100914,160047,20100917,595000.00,112.289,2.185,,,,20100914,220821,1.00
17634CFBE956B711,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100914,160317,20100917,10000.00,112.101,,,,,20100914,220821,1.00
65DA901701BD8D7C,D,071095KB8,BATH MICH CMNTY SCHS REF,20060927,4.000,20260501,,,20100914,160234,20100917,325000.00,99.262,,S,,,20100914,220821,1.00
D691E5789BA55DB5,D,262453GD9,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20260501,,,20100914,160300,20100917,340000.00,99.262,,S,,,20100914,220821,1.00
181A2E347AB29B3C,D,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20100914,155327,20100917,45000.00,114.000,,S,,,20100914,220821,1.00
B7764C4BBB95E2B1,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100914,160341,20100917,5000.00,102.600,4.348,,,,20100914,220821,1.00
CEBDDE6BA2850A1A,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100914,160338,20100917,20000.00,103.511,4.298,,,,20100914,220821,1.00
49D2F7A35ACE188A,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100914,160338,20100917,200000.00,99.100,5.065,,,,20100914,220821,1.00
A8A3525C16040B75,S,514035CV4,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,1.300,20141215,Y,,20100914,133627,20101015,100000.00,100.000,1.300,,,Y,20100914,220821,1.00
4E411E136C919C3E,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100914,160100,20100917,70000.00,113.090,2.175,,,,20100914,220821,1.00
22DC4385863FFA44,S,93974BWJ7,WASHINGTON ST SER C,20070206,5.000,20240101,,,20100914,155900,20100917,35000.00,110.447,3.155,,,,20100914,220821,1.00
B2CD142DAA1130E1,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100914,160346,20100917,15000.00,110.504,6.013,,,,20100914,220821,1.00
907A4D65C8C04710,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100914,160100,20100917,50000.00,104.660,3.720,,,,20100914,220821,1.00
56AD099AA11E3241,S,003453AX5,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT,19990115,5.875,20181115,,,20100914,160342,20100917,5000.00,82.750,8.890,,,,20100914,220821,1.00
0C3BFB3BE0BFC7D5,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100914,160000,20101012,1MM+,97.215,,,,,20100914,220821,1.00
0E9B672D437A3F78,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100914,160300,20100917,20000.00,101.229,,,,,20100914,220821,1.00
9E84CD8ECDBAA752,S,379209DL0,GLENWOOD CITY SCH DIST WIS TAX & REV ANTIC PROM NTS,20100921,0.800,20110922,Y,,20100914,090000,20100921,685000.00,100.000,0.800,,,Y,20100914,220821,1.00
F7D254B3D43C9762,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100914,160352,20100917,25000.00,97.000,5.339,,,,20100914,220821,1.00
34B51156B381C747,P,178882HH2,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20170615,,,20100914,160355,20100917,10000.00,81.624,3.033,,,,20100914,220821,1.00
F3A1AD7102B434DD,D,62718PGD3,MURRIETA CALIF CMNTY FACS DIST NO 4-BLUESTONE/MAPLETON,20040407,5.375,20340901,,,20100914,160026,20100917,10000.00,85.500,,P,,,20100914,220821,1.00
3E1FE02B0B51341F,S,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100914,160305,20100917,25000.00,105.350,5.487,,,,20100914,220821,1.00
8E3ADB7698406D3E,S,188864TF9,CLIVE IOWA CORP PURP NTS-SER B,20050801,4.000,20150601,,,20100914,160323,20100917,50000.00,109.507,1.360,,,,20100914,220821,1.00
CE83FD760A21041C,P,605360QB5,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20180815,,,20100914,130947,20100917,1MM+,106.916,3.850,,,,20100914,220821,1.00
DB62704AE4429339,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100914,160355,20100917,25000.00,102.705,4.500,,,,20100914,220821,1.00
FBA0A1AF007ECC0F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100914,160355,20100917,50000.00,101.391,4.754,,,,20100914,220821,1.00
DD43DC897EB1D2C5,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100914,160305,20100917,25000.00,105.350,,,,,20100914,220821,1.00
6BE0C92BAD62A33C,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100914,160355,20100916,25000.00,100.705,,,,,20100914,220821,1.00
DAF7E732D7B58507,P,168276NL3,CHICHESTER SCH DIST PA ,20060615,5.250,20240315,,,20100914,160219,20100917,135000.00,109.253,3.390,,,,20100914,220821,1.00
F2FE0816475B3CFD,S,921626GG6,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.550,20180901,,,20100914,160358,20100917,20000.00,97.550,5.940,,,,20100914,220821,1.00
E8E57C4F444A6E49,P,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20100914,160359,20100917,40000.00,119.400,2.086,,,,20100914,220821,1.00
2E20A839B8A6CB0A,S,788705AN1,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.000,20160201,,,20100914,155947,20100917,20000.00,97.500,5.543,,,,20100914,220821,1.00
608FB87CB4E1AF10,S,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20100914,160353,20100917,25000.00,105.845,5.200,,,,20100914,220821,1.00
CBDB58D4EC7EF520,S,745145TQ5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC-BNY,19980115,4.500,20230701,,,20100914,160243,20100928,20000.00,100.000,4.410,,,,20100914,220821,1.00
C9E9C1D0C8235237,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100914,160307,20100917,20000.00,98.000,5.574,,,,20100914,220821,1.00
BC25E7D6ED31165D,P,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100914,160315,20100917,25000.00,100.500,4.915,,,,20100914,220821,1.00
2FA01C7EB93F5383,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100914,160400,20100917,15000.00,94.007,5.432,,,,20100914,220821,1.00
DA9ABA4B5A74912D,S,613475BR2,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,5.000,20300201,,,20100914,160400,20100917,20000.00,105.000,4.100,,,,20100914,220821,1.00
CB885A9A615EBB50,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100914,155532,20100917,140000.00,101.935,,S,,,20100914,220821,1.00
52184766E89C32EE,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100914,160301,20100917,25000.00,100.125,,,,,20100914,220821,1.00
D1A1A7E173F2EB7E,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100914,160258,20100917,25000.00,100.375,,,,,20100914,220821,1.00
0A87B1D5F90EC148,P,159807A22,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.250,20150601,,,20100914,160408,20100917,50000.00,107.367,1.463,,,,20100914,220821,1.00
562F9CCD90C6136A,P,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100914,160158,20100924,350000.00,103.079,5.291,,,,20100914,220821,1.00
1CABC1F8B4721EC2,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100914,160326,20100917,25000.00,100.000,5.038,,,,20100914,220821,1.00
6E991329979EC8FA,D,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20100914,160359,20100917,40000.00,119.400,,,,,20100914,220821,1.00
6179873A576BA2F1,P,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20100914,160409,20100917,5000.00,107.480,3.918,,,,20100914,220821,1.00
698F2782019C5F8A,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100914,160412,20100917,25000.00,100.000,4.999,,,,20100914,220821,1.00
E6B1A642F490F36F,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100914,160401,20100917,5000.00,96.550,,,,,20100914,220821,1.00
9217471D67E167C8,D,159807A22,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.250,20150601,,,20100914,160408,20100917,50000.00,107.742,,,,,20100914,220821,1.00
0E2B4FF87025DB3A,P,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20100914,160410,20100917,10000.00,97.600,6.549,,,,20100914,220821,1.00
5E37DAE16A2E98FB,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100914,160241,20100917,10000.00,99.054,5.060,,,,20100914,220821,1.00
A82707B981FC4BF9,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100914,160358,20100917,100000.00,110.117,2.497,,,,20100914,220821,1.00
7E0D4CFCD45D1425,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100914,160111,20100917,50000.00,100.000,4.999,,,,20100914,220821,1.00
7CAAF8F4928A2704,P,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100914,160100,20100917,300000.00,105.170,3.760,,,,20100914,220821,1.00
6D89AFDCDCD97716,S,762212V21,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1A,20051020,4.250,20151001,,,20100914,160410,20100917,10000.00,103.000,3.448,,,,20100914,220821,1.00
7773C03C55EF107D,S,097552PS6,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20300101,,,20100914,160411,20100917,50000.00,34.500,5.594,,,,20100914,220821,1.00
7D2C9605D0D38624,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,155846,20101007,1000000.00,96.314,,,,,20100914,220821,1.00
334B9DC3369CF877,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,160420,20100928,10000.00,102.000,5.132,,,,20100914,220821,1.00
2D039ABF12B41966,S,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20100914,160423,20100917,10000.00,104.425,3.400,,,,20100914,220821,1.00
8F41EF3E7CAF8BFF,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100914,160423,20100917,5000.00,100.820,4.705,,,,20100914,220821,1.00
DADE6F6F1EA36D87,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100914,160424,20100917,5000.00,96.550,4.980,,,,20100914,220821,1.00
D53A64B24085F3F2,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100914,160418,20100917,25000.00,99.668,4.775,,,,20100914,220821,1.00
333047B05B82ABBC,S,91417KLN9,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.000,20110601,,,20100914,160422,20100917,50000.00,102.033,0.116,,,,20100914,220821,1.00
1BA92A4065BA6750,P,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20100914,160414,20100917,20000.00,101.408,3.011,,,,20100914,220821,1.00
8A444B26E6B67C13,P,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100914,160422,20100917,25000.00,97.020,5.181,,,,20100914,220821,1.00
2B4838CF868283DB,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100914,155500,20100917,25000.00,99.110,5.069,,,,20100914,220821,1.00
3AB77AAEB38FE225,D,45201YTB3,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.400,20170801,,,20100914,160322,20100917,100000.00,103.067,,,,,20100914,220821,1.00
DD64A18833932C1E,P,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100914,160414,20100917,235000.00,109.418,3.977,,,,20100914,220821,1.00
E7E3C4702F27ED7E,S,124110AV9,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20220801,,,20100914,160400,20100917,25000.00,106.400,2.025,,,,20100914,220821,1.00
926431CF904DB33E,S,669096QJ1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20270801,,,20100914,160428,20100917,10000.00,40.253,5.466,,,,20100914,220821,1.00
CFD095F80FC37696,S,6133418H2,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20200201,,,20100914,160425,20100917,200000.00,102.670,0.497,,,,20100914,220821,1.00
1A10EAE5006E729A,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20100914,155400,20100917,15000.00,111.669,4.329,,,,20100914,220821,1.00
21D5DF0894ED8D03,S,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20100914,160000,20100917,40000.00,102.983,3.803,,,,20100914,220821,1.00
C20CDBEEAD68083A,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100914,154417,20100917,20000.00,107.655,5.308,,,,20100914,220821,1.00
7CE3662636891DF9,P,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20100914,160350,20100917,20000.00,96.010,4.792,,,,20100914,220821,1.00
EF004783530EA051,P,58320LCV4,MEADOWHILL TEX REGL MUN UTIL SER A,20050701,4.625,20311001,,,20100914,160419,20100920,15000.00,95.375,4.982,,,,20100914,220821,1.00
4D62540CDD257EC8,D,915206AY2,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.250,20291201,,,20100914,160040,20100917,25000.00,101.354,,S,,,20100914,220821,1.00
A906A8619332969A,D,245379XL1,DEL RIO TEX CTFS OBLIG,20100815,3.000,20200601,Y,,20100914,155300,20100923,30000.00,100.000,,,,,20100914,220821,1.00
63AE48DD578D2E59,S,64603RTQ0,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER C,20080911,4.464,20110901,,,20100914,160429,20100917,15000.00,103.285,1.001,,,,20100914,220821,1.00
3C44D3B8795CF859,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100914,160428,20100917,5000.00,96.030,5.282,,,,20100914,220821,1.00
39E7AB0B0E9D4A85,S,684545YB6,ORANGE CNTY FLA TOURIST DEV REF,20100928,5.000,20231001,Y,,20100914,160118,20100928,1MM+,113.437,3.690,,,,20100914,220821,1.00
F43FF3764135C930,P,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20100914,160430,20100917,25000.00,103.938,3.510,,,,20100914,220821,1.00
26599CC9BF3BA81F,P,04057PCC0,ARIZONA SCH FACS BRD CTFS SER A,20040318,3.250,20120901,,,20100914,160430,20100917,50000.00,102.500,1.941,,,,20100914,220821,1.00
F102D908E79E9669,S,504102VW1,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,3.375,20130215,,,20100914,160400,20100917,65000.00,105.643,1.000,,,,20100914,220821,1.00
14687A4D7FED0596,D,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100914,160217,20100917,100000.00,102.045,,,,,20100914,220821,1.00
857E8A9780F95989,S,413909HR6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20130401,Y,,20100914,152400,20101019,250000.00,101.439,1.400,,,,20100914,220821,1.00
DAF4094CDD744ACE,S,312675YR6,FAYETTEVILLE ARK SCH DIST CONSTR,20061101,4.000,20240601,,,20100914,155700,20100917,250000.00,103.278,1.250,,,,20100914,220821,1.00
9392077B196A19BE,S,232264GU9,CUYAHOGA CNTY OHIO HEALTH CARE EXTRAS-FRANCISCAN CMNTYS-D,20040915,7.375,20340515,,,20100914,160439,20100917,20000.00,70.860,,,,,20100914,220821,1.00
AF612DF03EBE88E8,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100914,160402,20100917,30000.00,116.625,,,,,20100914,220821,1.00
F52847262F11CE0B,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100914,160400,20100917,25000.00,105.250,3.935,,,,20100914,220821,1.00
CD236C979A373F38,S,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20100914,160400,20100917,50000.00,109.429,1.670,,,,20100914,220821,1.00
9D21485882D14808,P,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100914,160442,20100917,15000.00,97.634,3.058,,,,20100914,220821,1.00
0B292F272581EFCF,D,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20100914,160433,20100917,50000.00,108.929,,,,,20100914,220821,1.00
B5566C6831BCFBE7,S,078671EU4,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20191201,Y,,20100914,160446,20100917,130000.00,74.534,3.218,,,,20100914,220821,1.00
0B142EE3ABEF659D,D,262453GC1,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20250501,,,20100914,160400,20100917,330000.00,99.588,,S,,,20100914,220821,1.00
788A4D98751A32FA,D,111115CY5,BRITTON-MACON MICH AREA SCH SCH BLDG & SITE,20061110,4.125,20250501,,,20100914,160422,20100917,385000.00,100.500,,S,,,20100914,220821,1.00
86D456283987039F,D,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100914,160442,20100917,15000.00,97.634,,,,,20100914,220821,1.00
5E6C6CE0DAA38879,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100914,160343,20100917,60000.00,106.413,,S,,,20100914,220821,1.00
4ED750B45AF81656,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100914,160348,20100917,100000.00,104.603,,S,,,20100914,220821,1.00
45A33924FC10BB56,P,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100914,155731,20100917,55000.00,80.000,10.199,,,,20100914,220821,1.00
AA5F2D5DC7529037,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100914,160445,20100917,10000.00,100.920,4.013,,,,20100914,220821,1.00
33A97F6E090243B2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,160451,20100917,40000.00,99.375,5.455,,,,20100914,220821,1.00
76D785CFB2A2481F,P,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100914,160221,20100924,350000.00,107.999,5.533,,,,20100914,220821,1.00
EF15B2567099077C,S,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100914,160450,20100917,100000.00,103.273,4.108,,,,20100914,220821,1.00
95227D519A1DF132,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100914,155600,20100917,50000.00,96.103,5.240,,,,20100914,220821,1.00
CBA5B55E7DE0AD9D,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100914,160001,20100917,20000.00,91.500,3.654,,,,20100914,220821,1.00
E09537D38800DB58,P,61334UAM4,MONTGOMERY CNTY MD HSG OPPNTYS NON-AMT NON ACE-SER A,20091223,4.100,20240701,,,20100914,160449,20100917,10000.00,99.000,4.196,,,,20100914,220821,1.00
5CBD1C297F813EA7,P,616384AB9,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.375,20220701,,,20100914,160100,20100917,200000.00,100.500,5.241,,,,20100914,220821,1.00
BD734D4C075322EB,P,259852FT3,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20170601,,,20100914,160443,20100917,50000.00,105.192,2.164,,,,20100914,220821,1.00
AD7BC03FDCDDE8A7,S,514035CV4,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,1.300,20141215,Y,,20100914,133631,20101015,60000.00,100.000,1.300,,,Y,20100914,220821,1.00
047B405F8BEE4997,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100914,160446,20100922,35000.00,102.633,5.259,,,,20100914,220821,1.00
864C851392AB35DA,S,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100914,160451,20100917,20000.00,120.678,2.528,,,,20100914,220821,1.00
AD7CAC5ED33795E9,P,774285WY2,ROCKWALL TEX INDPT SCH DIST REF,20020815,3.750,20120215,,,20100914,160440,20100917,25000.00,103.750,1.065,,,,20100914,220821,1.00
64A4CE7643302862,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100914,160209,20100924,350000.00,103.311,5.261,,,,20100914,220821,1.00
0332C87AF3246D4E,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100914,160454,20100917,15000.00,113.458,1.103,,,,20100914,220821,1.00
4B59072789DA51D6,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100914,160042,20100917,1MM+,107.505,,,,,20100914,220821,1.00
4CF1A52593257223,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100914,160500,20100917,10000.00,110.326,4.668,,,,20100914,220821,1.00
5C80596C417AA87E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100914,160503,20100917,15000.00,100.750,4.761,,,,20100914,220821,1.00
B81660E99AEBED65,P,414734DZ3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.500,20110515,,,20100914,160142,20100917,25000.00,94.664,12.123,,,,20100914,220821,1.00
35E691AA1AF27500,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100914,160408,20100917,10000.00,97.554,5.158,,,,20100914,220821,1.00
5E3AB30BB5B96DA9,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100914,160457,20100917,50000.00,105.025,2.243,,,,20100914,220821,1.00
7F9BE91835D75C67,S,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20100914,160406,20100917,30000.00,100.000,4.657,,,,20100914,220821,1.00
D269CFC51330DD33,D,899647LD1,TULSA OKLA ARPTS IMPT TR GEN REF-AMT-SER C,20091210,6.000,20230601,,,20100914,155905,20100917,50000.00,104.125,,,,,20100914,220821,1.00
27B24E851EEDC3EA,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100914,160424,20100917,20000.00,100.287,4.896,,,,20100914,220821,1.00
B8714339D9CA73F7,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100914,160500,20100917,20000.00,92.575,5.526,,,,20100914,220821,1.00
5D05AE02E14DDFE9,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100914,160502,20100917,20000.00,50.333,4.554,,,,20100914,220821,1.00
D7DA86847E4A85F3,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,160508,20100917,25000.00,100.571,4.881,,,,20100914,220821,1.00
889E8131BBA24320,P,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100914,160506,20100917,1MM+,99.300,5.048,,,,20100914,220821,1.00
2134128C69138E7A,D,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100914,160134,20100917,25000.00,103.887,,,,,20100914,220821,1.00
79E7059D4ABEAE11,D,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100914,155933,20100917,20000.00,89.121,,,,,20100914,220821,1.00
86DD172B1BBA28A6,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,,,20100914,155600,20100917,60000.00,108.505,4.650,,,,20100914,220821,1.00
F0F4A6497AFF98DB,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,160439,20100920,25000.00,94.648,6.000,,,,20100914,220821,1.00
36B13BB88EA121B2,S,45471AAE2,INDIANA FIN AUTH HOSP REV ADJ-CMNTY FNDTN NORTHWEST IND,20081022,,20290801,,,20100914,160431,20100915,1MM+,100.000,,,,,20100914,220821,1.00
4CC45056414D3611,S,802072HG6,SANTA FE N MEX GROSS RCPTS IMPT,20040201,3.875,20180601,,,20100914,160418,20100917,230000.00,105.589,1.750,,,,20100914,220821,1.00
2B70A218D7CAAAA3,S,160053FE9,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.000,20160601,Y,,20100914,160437,20101005,100000.00,100.979,1.800,,,,20100914,220821,1.00
972365FC6519B7C2,S,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100914,160448,20100917,20000.00,72.474,6.900,,,,20100914,220821,1.00
B1922EA6D19B7C8C,S,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100914,160500,20100917,10000.00,100.863,0.323,,,,20100914,220821,1.00
FAB9205809FEA813,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100914,160510,20100917,25000.00,117.742,3.885,,,,20100914,220821,1.00
0E11129826433B8D,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,160504,20100917,20000.00,100.125,3.984,,,,20100914,220821,1.00
4E3CC7DE955245BD,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100914,160506,20100917,10000.00,98.250,5.111,,,,20100914,220821,1.00
D293364792D35048,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100914,160507,20100917,5000.00,108.808,3.170,,,,20100914,220821,1.00
587A3AC19DA36384,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,160510,20100917,15000.00,100.000,5.000,,,,20100914,220821,1.00
10BD74D12B627E07,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100914,160446,20100922,35000.00,101.616,,,,,20100914,220821,1.00
CCDE11A7511EB5F6,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100914,160520,20100917,10000.00,102.950,4.504,,,,20100914,220821,1.00
B1F0CC9E29D7D5B1,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100914,160520,20100917,5000.00,100.000,5.098,,,,20100914,220821,1.00
66B5C48CA3E97C8B,P,664372DJ5,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20180401,,,20100914,160522,20100917,10000.00,71.213,3.307,,,,20100914,220821,1.00
211A3F513B2300BB,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,160520,20100917,50000.00,100.000,5.000,,,,20100914,220821,1.00
41596505E1C3A191,P,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100914,160451,20100917,10000.00,98.350,5.532,,,,20100914,220821,1.00
A5531C6AD48221F0,P,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20100914,160510,20100917,15000.00,77.750,10.348,,,,20100914,220821,1.00
F02F843B5C2830B7,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,,,20100914,155600,20100917,60000.00,108.505,4.650,,,,20100914,220821,1.00
9AF5E21488811474,D,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100914,160457,20100917,20000.00,118.895,,,,,20100914,220821,1.00
5BB5EAA8287314C6,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100914,160512,20100917,100000.00,110.838,3.463,,,,20100914,220821,1.00
5CE1AF97D99A1666,S,914402WB4,UNIVERSITY MD SYS AUXILIARY SER A,20060719,4.000,20111001,,,20100914,160525,20101001,25000.00,103.521,0.467,,,,20100914,220821,1.00
93564C265C74CB27,S,721799VY7,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.500,20200701,,,20100914,160400,20100917,200000.00,108.162,1.500,,,,20100914,220821,1.00
B22D053A50836F04,P,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100914,160515,20100917,10000.00,94.500,6.062,,,,20100914,220821,1.00
1524D408FA3887E6,S,656009HS9,NORFOLK VA WTR REV ,20100930,4.500,20341101,Y,,20100914,160000,20100930,1MM+,105.816,3.800,,,,20100914,220821,1.00
58337D10C5E6AB40,S,656009HU4,NORFOLK VA WTR REV ,20100930,4.250,20361101,Y,,20100914,160000,20100930,1MM+,102.808,3.910,,,,20100914,220821,1.00
B96AD88531B6B951,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100914,160000,20100930,100000.00,99.316,4.040,,,,20100914,220821,1.00
2BBB0E528A5BA01D,S,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,Y,,20100914,160000,20100930,240000.00,104.823,3.430,,,,20100914,220821,1.00
DCE7852DB04FA68C,S,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,Y,,20100914,160000,20100930,300000.00,104.823,3.430,,,,20100914,220821,1.00
3D59377CA93ED29B,S,656009HF7,NORFOLK VA WTR REV ,20100930,4.000,20231101,Y,,20100914,160000,20100930,175000.00,109.649,2.890,,,,20100914,220821,1.00
C94A6B009FDE2E76,S,656009GZ4,NORFOLK VA WTR REV ,20100930,4.000,20171101,Y,,20100914,160000,20100930,425000.00,114.073,1.870,,,,20100914,220821,1.00
0DD730B42F204B20,S,656009GZ4,NORFOLK VA WTR REV ,20100930,4.000,20171101,Y,,20100914,160000,20100930,55000.00,114.073,1.870,,,,20100914,220821,1.00
F7783DE242E06E28,S,656009GT8,NORFOLK VA WTR REV ,20100930,2.000,20111101,Y,,20100914,160000,20100930,400000.00,101.754,0.380,,,,20100914,220821,1.00
A30D7A608BB0E704,S,656009GT8,NORFOLK VA WTR REV ,20100930,2.000,20111101,Y,,20100914,160000,20100930,75000.00,101.754,0.380,,,,20100914,220821,1.00
D039F890F5A3709B,S,656009GU5,NORFOLK VA WTR REV ,20100930,2.000,20121101,Y,,20100914,160000,20100930,150000.00,103.045,0.530,,,,20100914,220821,1.00
FDD2CBC8B3E56175,S,656009GU5,NORFOLK VA WTR REV ,20100930,2.000,20121101,Y,,20100914,160000,20100930,100000.00,103.045,0.530,,,,20100914,220821,1.00
BFF74AE28222A767,S,656009GU5,NORFOLK VA WTR REV ,20100930,2.000,20121101,Y,,20100914,160000,20100930,100000.00,103.045,0.530,,,,20100914,220821,1.00
9DFCF032509ACC5C,D,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20100914,160450,20100917,50000.00,108.929,,,,,20100914,220821,1.00
41D4072BC6B34B65,S,656009GV3,NORFOLK VA WTR REV ,20100930,2.000,20131101,Y,,20100914,160000,20100930,100000.00,103.961,0.700,,,,20100914,220821,1.00
90789590254ADBE8,S,656009GV3,NORFOLK VA WTR REV ,20100930,2.000,20131101,Y,,20100914,160000,20100930,200000.00,103.961,0.700,,,,20100914,220821,1.00
B48357888488C060,S,656009GV3,NORFOLK VA WTR REV ,20100930,2.000,20131101,Y,,20100914,160000,20100930,375000.00,103.961,0.700,,,,20100914,220821,1.00
84ABF2ECE41D930A,S,656009GV3,NORFOLK VA WTR REV ,20100930,2.000,20131101,Y,,20100914,160000,20100930,25000.00,103.961,0.700,,,,20100914,220821,1.00
4B61735F060B6A4B,S,656009GV3,NORFOLK VA WTR REV ,20100930,2.000,20131101,Y,,20100914,160000,20100930,245000.00,103.961,0.700,,,,20100914,220821,1.00
B57856B28A6D4362,S,656009GW1,NORFOLK VA WTR REV ,20100930,3.000,20141101,Y,,20100914,160000,20100930,450000.00,107.987,1.000,,,,20100914,220821,1.00
385F51B2AAC04C0C,S,656009GW1,NORFOLK VA WTR REV ,20100930,3.000,20141101,Y,,20100914,160000,20100930,25000.00,107.987,1.000,,,,20100914,220821,1.00
3C1941AE9C28B866,S,656009GW1,NORFOLK VA WTR REV ,20100930,3.000,20141101,Y,,20100914,160000,20100930,100000.00,107.987,1.000,,,,20100914,220821,1.00
A937CE27FA081519,S,656009HB6,NORFOLK VA WTR REV ,20100930,4.000,20191101,Y,,20100914,160000,20100930,530000.00,113.778,2.310,,,,20100914,220821,1.00
973E0D74BC1378C4,D,85732MCX3,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER B,20080301,4.125,20241015,,,20100914,160254,20100917,20000.00,101.881,,S,,,20100914,220821,1.00
0855C7AC7867F472,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100914,160200,20100917,320000.00,78.160,,P,,,20100914,220821,1.00
D5707CC51F8D9C59,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100914,160518,20100917,25000.00,116.750,,,,,20100914,220821,1.00
336157320245A8C4,S,656009HC4,NORFOLK VA WTR REV ,20100930,4.000,20201101,Y,,20100914,160000,20100930,1MM+,113.012,2.530,,,,20100914,220821,1.00
A0C68A53415FB915,S,656009HB6,NORFOLK VA WTR REV ,20100930,4.000,20191101,Y,,20100914,160000,20100930,90000.00,113.778,2.310,,,,20100914,220821,1.00
D40E041BA4A50545,S,656009HB6,NORFOLK VA WTR REV ,20100930,4.000,20191101,Y,,20100914,160000,20100930,150000.00,113.778,2.310,,,,20100914,220821,1.00
0F883D59CDE7CB26,S,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100914,160000,20100930,100000.00,98.187,2.690,,,,20100914,220821,1.00
AF6E3BF981E75F91,S,656009HA8,NORFOLK VA WTR REV ,20100930,4.000,20181101,Y,,20100914,160000,20100930,145000.00,114.220,2.080,,,,20100914,220821,1.00
99CB571AF8F6132A,S,656009HA8,NORFOLK VA WTR REV ,20100930,4.000,20181101,Y,,20100914,160000,20100930,125000.00,114.220,2.080,,,,20100914,220821,1.00
59CAFDCD609A8B27,S,656009GY7,NORFOLK VA WTR REV ,20100930,3.000,20161101,Y,,20100914,160000,20100930,500000.00,108.087,1.600,,,,20100914,220821,1.00
CD4D1563DECA0D01,S,656009GY7,NORFOLK VA WTR REV ,20100930,3.000,20161101,Y,,20100914,160000,20100930,100000.00,108.087,1.600,,,,20100914,220821,1.00
F53D9064B7F82E3E,S,656009GY7,NORFOLK VA WTR REV ,20100930,3.000,20161101,Y,,20100914,160000,20100930,100000.00,108.087,1.600,,,,20100914,220821,1.00
2EA56D6E0B27D42A,S,656009GY7,NORFOLK VA WTR REV ,20100930,3.000,20161101,Y,,20100914,160000,20100930,75000.00,108.087,1.600,,,,20100914,220821,1.00
93EC5FCE2A38F3E9,S,656009GX9,NORFOLK VA WTR REV ,20100930,3.000,20151101,Y,,20100914,160000,20100930,250000.00,108.083,1.350,,,,20100914,220821,1.00
5106CE8030A7B564,S,656009GX9,NORFOLK VA WTR REV ,20100930,3.000,20151101,Y,,20100914,160000,20100930,50000.00,108.083,1.350,,,,20100914,220821,1.00
1EBD33C39458E340,S,656009GX9,NORFOLK VA WTR REV ,20100930,3.000,20151101,Y,,20100914,160000,20100930,200000.00,108.083,1.350,,,,20100914,220821,1.00
7C6DBA7D7F62EFCD,S,656009GX9,NORFOLK VA WTR REV ,20100930,3.000,20151101,Y,,20100914,160000,20100930,100000.00,108.083,1.350,,,,20100914,220821,1.00
A4F3AB39A3F3BDD6,S,656009GX9,NORFOLK VA WTR REV ,20100930,3.000,20151101,Y,,20100914,160000,20100930,50000.00,108.083,1.350,,,,20100914,220821,1.00
F6EDBE8576127657,S,656009GZ4,NORFOLK VA WTR REV ,20100930,4.000,20171101,Y,,20100914,160000,20100930,450000.00,113.717,1.920,,,,20100914,220821,1.00
3D7E692B2E6A7888,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100914,145357,20100917,1MM+,100.060,,S,,,20100914,220821,1.00
95DEEEA6D25B3AC1,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100914,160255,20100917,10000.00,116.717,,,,,20100914,220821,1.00
0B3E52B2117B9731,S,684545YC4,ORANGE CNTY FLA TOURIST DEV REF,20100928,5.000,20241001,Y,,20100914,160257,20100928,1MM+,113.524,3.750,,,,20100914,220821,1.00
1A4B35943308BB12,S,096866CE6,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.000,20200701,,,20100914,155900,20100917,50000.00,107.706,3.082,,,,20100914,220821,1.00
581FE8BA3AA40A20,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100914,160400,20100917,100000.00,102.947,0.800,,,,20100914,220821,1.00
C739A7E47A98923E,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,160535,20100923,50000.00,94.240,6.030,,,,20100914,220821,1.00
3A8624BD9A1145FA,P,375291CN9,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20160701,,,20100914,160500,20100917,35000.00,103.830,2.567,,,,20100914,220821,1.00
D69B2C696C098CFC,D,096866CE6,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.000,20200701,,,20100914,155907,20100917,50000.00,107.545,,,,,20100914,220821,1.00
ACB6F7E0A71B76EE,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100914,160443,20100917,235000.00,110.245,,P,,,20100914,220821,1.00
9ABB3BF73A7C36A1,D,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100914,155449,20100917,200000.00,81.225,,P,,,20100914,220821,1.00
8EED120ACE8F7970,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100914,155504,20100917,25000.00,100.000,,S,,,20100914,220821,1.00
A018F2EE592DA0CD,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100914,155505,20100917,10000.00,63.500,,P,,,20100914,220821,1.00
E1B0669F30DB6A28,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100914,155509,20100917,70000.00,99.100,,S,,,20100914,220821,1.00
AF82E6DFF3E80C80,D,375291CN9,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20160701,,,20100914,160530,20100917,35000.00,103.830,,,,,20100914,220821,1.00
14D5FC6A960793B9,D,375291CN9,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20160701,,,20100914,160530,20100917,35000.00,103.830,,,,,20100914,220821,1.00
9F99227F3A1C893F,P,145118AF2,CARROLL CNTY TENN HEALTH & EDL 1ST MTG-CARRIAGE CROSSING-A,19961220,8.500,20261201,,,20100914,155936,20100917,15000.00,69.500,13.069,,,,20100914,220821,1.00
893D40AD658B03F2,P,358775K86,FRISCO TEX ,20070615,5.000,20270215,,,20100914,160538,20100917,5000.00,107.410,3.690,,,,20100914,220821,1.00
C18822AA2BA5B291,P,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20100914,160541,20100917,10000.00,103.278,5.780,,,,20100914,220821,1.00
B223F64BB9BE897B,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,160542,20100917,10000.00,95.200,4.833,,,,20100914,220821,1.00
5350ED707ADCE94D,S,544587SU3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20230901,,,20100914,160532,20100917,30000.00,109.190,3.780,,,,20100914,220821,1.00
88A5E4CCB6718B90,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100914,160539,20100917,250000.00,117.479,1.845,,,,20100914,220821,1.00
059FD76604E436CC,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100914,160528,20100917,10000.00,109.972,1.344,,,,20100914,220821,1.00
A6E91BC60CAF8A15,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100914,160506,20100917,25000.00,101.375,4.264,,,,20100914,220821,1.00
918D549E2732F211,P,709193KY1,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20130701,,,20100914,160530,20100917,60000.00,106.630,2.522,,,,20100914,220821,1.00
4B8D5F421621572C,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100914,160520,20100917,95000.00,113.157,4.794,,,,20100914,220821,1.00
5244A8F85DA419D1,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100914,160536,20100917,10000.00,99.000,4.853,,,,20100914,220821,1.00
C7385416287AB957,D,544587SU3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20230901,,,20100914,160532,20100917,30000.00,107.940,,,,,20100914,220821,1.00
22E3D9B14C7C97EE,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100914,160539,20100917,250000.00,116.479,,,,,20100914,220821,1.00
139B0CD7F0BF09F6,D,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100914,160528,20100917,10000.00,109.972,,,,,20100914,220821,1.00
2902E4393D5DBC70,P,812626YM5,SEATTLE WASH UNREFUNDED BAL-2008-REF & IMPT,20030201,4.000,20120801,,,20100914,160531,20100917,15000.00,105.000,1.288,,,,20100914,220821,1.00
C62533E6034D6DA6,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100914,160550,20100917,25000.00,101.600,4.352,,,,20100914,220821,1.00
11821A633D106317,S,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20100914,160527,20100917,75000.00,105.895,1.280,,,,20100914,220821,1.00
771529BCDAE34163,S,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100914,160545,20100917,25000.00,112.548,1.505,,,,20100914,220821,1.00
1CCE12765F29F74B,P,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100914,160500,20100917,100000.00,106.048,4.189,,,,20100914,220821,1.00
3A8AA3C8FB0033CD,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100914,155332,20100917,25000.00,112.279,,,,,20100914,220821,1.00
612C9750CAF5AA7B,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100914,160552,20100917,25000.00,94.474,6.514,,,,20100914,220821,1.00
A9D498F5606B67E9,S,733735DE1,PORT CHELAN CNTY WASH SER A ,19960601,6.100,20131201,,,20100914,160550,20100917,20000.00,100.394,0.822,,,,20100914,220821,1.00
E98EF984050E7171,P,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,,,20100914,160550,20100917,10000.00,105.875,6.059,,,,20100914,220821,1.00
6C7987FD02A7591D,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100914,160553,20100917,20000.00,94.474,6.514,,,,20100914,220821,1.00
4A86B3BFF7FD3368,S,421020HA9,HAYS CNTY TEX ,20010815,4.800,20170815,,,20100914,160556,20100917,85000.00,103.763,4.167,,,,20100914,220821,1.00
2A2424FB13C01B38,S,742327CJ6,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER A-,20100923,5.240,20270915,Y,,20100914,160300,20100923,500000.00,102.470,4.922,,,,20100914,220821,1.00
4794E8457F08C191,S,66618RAL9,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.450,20250901,,,20100914,160000,20100922,10000.00,100.000,5.449,,,,20100914,220821,1.00
E34484D88C1A84A5,S,514035CW2,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,1.700,20151215,Y,,20100914,133635,20101015,15000.00,100.000,1.700,,,Y,20100914,220821,1.00
70A388F41531DB73,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,160500,20100917,25000.00,98.771,,,,,20100914,220821,1.00
E432DB2A5E73F8C1,S,22732PAK9,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.300,20201001,,,20100914,160000,20100922,10000.00,102.213,4.799,,,,20100914,220821,1.00
68EA50622B265526,P,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100914,160554,20100917,15000.00,97.992,5.128,,,,20100914,220821,1.00
B330599F7D32F3ED,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,160500,20100917,15000.00,98.771,,,,,20100914,220821,1.00
395F8C5F02EBCAC1,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,160500,20100917,50000.00,98.771,,,,,20100914,220821,1.00
E73A203CB6F8A3EC,D,14917JAK7,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.000,20130901,,,20100914,160501,20100917,25000.00,98.625,,,,,20100914,220821,1.00
D885B8063D9A698F,D,14917JAK7,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.000,20130901,,,20100914,160458,20100917,25000.00,98.750,,,,,20100914,220821,1.00
2D2AD4913CD534A9,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100914,160111,20100917,100000.00,116.250,,,,,20100914,220821,1.00
644BBEEEA8423566,D,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100914,160554,20100917,15000.00,97.991,,,,,20100914,220821,1.00
5F6A101FE2D15B9A,S,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20100914,160607,20100917,5000.00,109.285,1.994,,,,20100914,220821,1.00
63A8CFFF89858E87,D,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100914,160608,20100917,50000.00,105.901,,,,,20100914,220821,1.00
C387FACDDC01F359,S,688443B66,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.000,20110201,,,20100914,160556,20100917,10000.00,101.299,0.501,,,,20100914,220821,1.00
7DE3CD3C3A18511F,S,921594WK9,VANCOUVER WASH LTD TAX,20030603,5.000,20291201,,,20100914,160600,20100917,75000.00,106.816,2.762,,,,20100914,220821,1.00
201772C2B221223B,D,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100914,160554,20100917,15000.00,97.991,,,,,20100914,220821,1.00
1A92337742D21872,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100914,160513,20100917,95000.00,114.300,,P,,,20100914,220821,1.00
9E14768D4DCB0491,P,482178BS8,JUSTIN TEX CTFS OBLIG,20020701,4.500,20120815,,,20100914,160613,20100917,10000.00,104.700,1.980,,,,20100914,220821,1.00
D6D1834EFB5E4A81,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20100914,160513,20100917,100000.00,103.787,,,,,20100914,220821,1.00
8CF5CB47622332CF,P,214057DL2,COOK CNTY ILL SCH DIST NO 081 PREREFUNDED-CAP APPREC-SER B,20021217,0.000,20141201,,,20100914,160621,20100917,20000.00,92.908,1.756,,,,20100914,220821,1.00
84A3465F7E97243B,D,85732MCX3,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER B,20080301,4.125,20241015,,,20100914,160338,20100917,20000.00,101.131,,P,,,20100914,220821,1.00
B66E9DB6241E3408,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100914,160255,20100917,10000.00,116.100,1.474,,,,20100914,220821,1.00
720FB405AA97CA16,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100914,160606,20100917,1MM+,108.368,4.730,,,,20100914,220821,1.00
FA0C70FBDCB85D72,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100914,160610,20100917,20000.00,99.250,5.084,,,,20100914,220821,1.00
A3E9F01F66CEEA36,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100914,160546,20100917,20000.00,104.539,,,,,20100914,220821,1.00
B1BC052A11B36B58,P,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100914,160630,20100917,50000.00,104.901,2.660,,,,20100914,220821,1.00
B20034FBA81058C6,P,97710BCW0,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,4.000,20121201,,,20100914,155510,20100917,25000.00,101.250,3.405,,,,20100914,220821,1.00
EC69CDA13B45F3A9,S,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20100914,160546,20100917,30000.00,106.156,3.000,,,,20100914,220821,1.00
DECF69305E55D7A4,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100914,160559,20100917,10000.00,110.000,1.466,,,,20100914,220821,1.00
02B558A5E842709D,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100914,160600,20100917,100000.00,104.125,4.423,,,,20100914,220821,1.00
D506053E5DC31487,D,97710BCW0,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,4.000,20121201,,,20100914,155510,20100917,25000.00,102.600,,,,,20100914,220821,1.00
7DA48E0D05DBA097,S,10741MAM6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20170801,,,20100914,160622,20100917,20000.00,106.517,3.531,,,,20100914,220821,1.00
9EA52409937C2EE0,P,67756AY30,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.000,20210901,,,20100914,160633,20100917,10000.00,101.170,3.857,,,,20100914,220821,1.00
6FE5FEB4B0893BBE,S,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20100914,103205,20100916,1MM+,100.000,0.000,,,,20100914,220821,1.00
538578F28D2C8452,P,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20100914,160634,20100917,25000.00,87.480,6.773,,,,20100914,220821,1.00
E7638825BC2B2243,P,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20100914,160627,20100917,1MM+,113.076,2.200,,,,20100914,220821,1.00
67C193E0422DE1A9,D,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20100914,160614,20100917,100000.00,98.750,,,,,20100914,220821,1.00
EF05620ED526A3C7,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20100914,160513,20100917,100000.00,103.787,,,,,20100914,220821,1.00
4CBD90BBE4AB8469,S,921594WK9,VANCOUVER WASH LTD TAX,20030603,5.000,20291201,,,20100914,160600,20100917,75000.00,106.816,2.762,,,,20100914,220821,1.00
5B0A43B7A6B1CC0B,S,64711MQD2,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20190601,,,20100914,160641,20100917,50000.00,104.844,2.092,,,,20100914,220821,1.00
F04E1801C6FD8FA1,S,005482W59,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.380,20181201,Y,,20100914,160617,20100917,25000.00,102.046,3.095,,,,20100914,220821,1.00
E0A1F0329FA6FBB9,S,469359CK7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20141001,,,20100914,160639,20100917,30000.00,108.497,1.028,,,,20100914,220821,1.00
F4AB381DBCF2F114,S,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100914,160608,20100917,20000.00,104.324,4.200,,,,20100914,220821,1.00
66394013358963B5,S,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100914,160608,20100917,5000.00,104.324,4.200,,,,20100914,220821,1.00
C7C8262303B7ECFE,D,145118AF2,CARROLL CNTY TENN HEALTH & EDL 1ST MTG-CARRIAGE CROSSING-A,19961220,8.500,20261201,,,20100914,155936,20100917,15000.00,70.500,,,,,20100914,220821,1.00
ED0603EAC2FEC154,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,160601,20100920,35000.00,94.648,6.000,,,,20100914,220821,1.00
AE638CE014FB0DBE,P,896577AM5,TRINITY RIV AUTH TEX WTR & SENDERA RANCH PJ ,20020701,4.200,20140201,,,20100914,160630,20100917,40000.00,103.600,1.538,,,,20100914,220821,1.00
2B6B9C859B845363,S,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100914,160620,20100917,25000.00,108.709,2.750,,,,20100914,220821,1.00
4957E231A6DC5F5A,D,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100914,160608,20100917,25000.00,104.324,,,,,20100914,220821,1.00
4F0036A54E0C36F2,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,160636,20100915,75000.00,99.234,4.550,,,,20100914,220821,1.00
3492F34F7380E36F,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100914,160609,20100921,100000.00,101.212,4.426,,,,20100914,220821,1.00
DE0B60866BF75DEA,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100914,160640,20100917,25000.00,101.595,3.988,,,,20100914,220821,1.00
8DA5937761B6C030,S,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100914,160640,20100924,40000.00,100.000,4.999,,,,20100914,220821,1.00
F2B4997F55B446C2,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100914,160600,20100921,100000.00,99.508,,,,,20100914,220821,1.00
86DFFB3F38774571,P,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100914,160718,20100917,20000.00,85.500,3.916,,,,20100914,220821,1.00
C661D7BA0AA38FCC,P,67232NAQ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20200615,,,20100914,160400,20100916,50000.00,106.026,3.277,,,,20100914,220821,1.00
8415E09C595EA4A9,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100914,160643,20100917,20000.00,108.669,1.281,,,,20100914,220821,1.00
AE7053B23BD90B6E,P,19679RGG9,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.250,20251115,,,20100914,160500,20100917,500000.00,101.757,3.870,,,,20100914,220821,1.00
E76C8B9776C8A002,D,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100914,160640,20100917,25000.00,102.095,,,,,20100914,220821,1.00
E058EAD1F2F5F90B,S,60636WPY5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20130501,,,20100914,160610,20100917,50000.00,110.600,0.900,,,,20100914,220821,1.00
9CC919FB70E35C11,P,6775182U5,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20210915,,,20100914,160600,20100915,275000.00,104.260,0.717,,,,20100914,220821,1.00
9725974D2E3BA73C,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100914,160633,20100917,65000.00,109.735,0.860,,,,20100914,220821,1.00
65DCDEA24339DD27,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,160643,20100917,20000.00,100.000,4.999,,,,20100914,220821,1.00
AE06074311D8F671,D,508498CA8,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,5.000,20401201,,,20100914,160654,20100917,5000.00,90.491,,,,,20100914,220821,1.00
D0714D07F11CB0F6,D,485428P75,KANSAS ST DEV FIN AUTH REV REF-ATHLETIC FACS-UNIV KANS-K,20041207,4.000,20160601,,,20100914,155135,20100917,25000.00,105.778,,S,,,20100914,220821,1.00
6B5C34562B29ED75,D,935137EB1,WARREN CNTY N C REF,20020301,4.250,20120601,,,20100914,160420,20100922,655000.00,105.121,,P,,,20100914,220821,1.00
B47AB0F3B8D99C49,D,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20100914,155456,20100916,15000.00,108.432,,S,,,20100914,220822,1.00
F6F6CFD537C5D861,P,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100914,160300,20100917,25000.00,110.000,3.695,,,,20100914,220822,1.00
5FAC14917B2CC4E9,D,685713BY4,ORCHARD VIEW MICH SCHS REF,20070511,4.125,20270501,,,20100914,160538,20100917,665000.00,100.195,,S,,,20100914,220822,1.00
BAFFC21D7570BD8D,D,717146RD8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20220201,Y,,20100914,140858,20101007,1MM+,116.711,,,,,20100914,220822,1.00
79726EDD3D050358,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100914,160534,20100917,50000.00,102.155,,S,,,20100914,220822,1.00
E2C9DFE491EE11EE,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100914,160609,20100917,140000.00,101.810,,P,,,20100914,220822,1.00
6DB1BF2C05EACEEE,S,478700K30,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20171001,Y,,20100914,160703,20100930,125000.00,100.652,1.900,,,,20100914,220822,1.00
3048730C2AC92D4B,P,745190UA4,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.800,20150701,,,20100914,160703,20100917,15000.00,100.917,3.588,,,,20100914,220822,1.00
818A5B107CFCD123,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100914,160652,20100917,5000.00,98.310,5.123,,,,20100914,220822,1.00
EFA5142986C6BCE9,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100914,160655,20100917,35000.00,104.000,4.267,,,,20100914,220822,1.00
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0FB55BB67EA8DE10,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100914,160553,20100917,20000.00,95.667,,,,,20100914,220822,1.00
7DCE6C32B0DB2C0E,P,19923PAH1,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,3.012,20140115,,,20100914,160310,20100917,250000.00,102.801,2.135,,,,20100914,220822,1.00
AA12711095F8CBA6,S,372413BJ2,GENOA TWP ILL PK DIST SER A,20100915,3.350,20171201,Y,,20100914,160500,20100922,175000.00,100.000,3.349,,,,20100914,220822,1.00
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3AAE719F13331199,D,64711MQD2,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20190601,,,20100914,160703,20100917,50000.00,104.744,,,,,20100914,220822,1.00
1BC4478FF1DDB37F,D,386154P44,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20240215,,,20100914,160703,20100917,15000.00,103.672,,,,,20100914,220822,1.00
A7E1C659BFBDB822,D,935137EC9,WARREN CNTY N C REF,20020301,4.250,20130601,,,20100914,160440,20100922,670000.00,107.401,,P,,,20100914,220822,1.00
6381F438B936180B,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100914,160645,20100917,50000.00,107.100,4.144,,,,20100914,220822,1.00
1E2A2050EDB31E12,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20100914,160708,20100917,10000.00,102.202,5.700,,,,20100914,220822,1.00
3EBB3160351D8771,S,514035CW2,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,1.700,20151215,Y,,20100914,133639,20101015,65000.00,100.000,1.700,,,Y,20100914,220822,1.00
C2559A05A304DA0B,S,372413BH6,GENOA TWP ILL PK DIST SER A,20100915,2.700,20151201,Y,,20100914,160500,20100922,165000.00,100.000,2.700,,,,20100914,220822,1.00
E12788B1A789A7E8,S,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20100914,160455,20100917,10000.00,100.000,4.549,,,,20100914,220822,1.00
FFAD0A541742CC53,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100914,160453,20100917,100000.00,116.469,,,,,20100914,220822,1.00
607BE9822AA6816C,S,899647LD1,TULSA OKLA ARPTS IMPT TR GEN REF-AMT-SER C,20091210,6.000,20230601,,,20100914,160510,20100917,50000.00,105.855,4.600,,,,20100914,220822,1.00
010E3C82076E470A,S,963439WD2,WHITE BEAR LAKE MINN INDPT SCH REF-SCH BLDG-SER C,20021211,5.000,20120201,,,20100914,160709,20100917,100000.00,105.903,0.670,,,,20100914,220822,1.00
5BD315EFC1D9F2C4,D,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100914,160638,20100917,50000.00,107.000,,,,,20100914,220822,1.00
13E3690F77F0A1B9,S,78571KBJ8,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,5.500,20211201,,,20100914,160300,20100930,25000.00,103.756,4.500,,,,20100914,220822,1.00
D342E9C18DA541BA,S,372413BK9,GENOA TWP ILL PK DIST SER A,20100915,3.750,20191201,Y,,20100914,160500,20100922,190000.00,100.000,3.749,,,,20100914,220822,1.00
4FE2AA669C8879B3,D,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100914,160450,20100917,650000.00,102.349,,P,,,20100914,220822,1.00
B2021523E895920D,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100914,160500,20100917,1000000.00,100.334,,,,,20100914,220822,1.00
4B430E1216C248B0,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,,,20100914,160630,20100917,40000.00,113.363,2.210,,,,20100914,220822,1.00
30E67805AADEBA15,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,,,20100914,160635,20100917,25000.00,113.363,2.210,,,,20100914,220822,1.00
E2602CA9BAA2AA14,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,,,20100914,160635,20100917,25000.00,113.363,2.210,,,,20100914,220822,1.00
060AF4C79EA31F6E,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,,,20100914,160635,20100917,30000.00,113.363,2.210,,,,20100914,220822,1.00
2AD8DD1E910D9292,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,,,20100914,160634,20100917,25000.00,113.363,2.210,,,,20100914,220822,1.00
AB5117D9D89385F0,P,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100914,160700,20100917,10000.00,93.075,6.387,,,,20100914,220822,1.00
5B979CDD1AC8189F,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,160724,20100917,5000.00,102.064,5.577,,,,20100914,220822,1.00
C02E6585E61849CA,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,160724,20100928,10000.00,102.000,5.132,,,,20100914,220822,1.00
DCE41F62CCFF7D59,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100914,160713,20100917,50000.00,109.375,2.838,,,,20100914,220822,1.00
935FBC924403FC33,S,774836CV0,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,2.500,20130201,,,20100914,160354,20100917,100000.00,104.616,0.539,,,,20100914,220822,1.00
90529C67B19E407B,D,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100914,160305,20100917,1MM+,111.179,,,,,20100914,220822,1.00
98AF714F0A0EDAE2,D,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100914,160224,20100917,150000.00,115.461,,,,,20100914,220822,1.00
67A103391C23E457,P,214057DV0,COOK CNTY ILL SCH DIST NO 081 UNREFUNDED BAL-CAP APPREC-B,20021217,0.000,20141201,,,20100914,160731,20100917,20000.00,90.019,2.515,,,,20100914,220822,1.00
F6CD2371CF92D2DB,S,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100914,160453,20100917,100000.00,117.719,3.323,,,,20100914,220822,1.00
C2B74D8D8BA333F3,P,64983R6B8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20130701,,,20100914,160726,20100917,100000.00,109.750,1.421,,,,20100914,220822,1.00
2E9DE230A6E872D3,S,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20100914,103144,20100916,1MM+,100.000,0.000,,,,20100914,220822,1.00
77F9D25941263AB1,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100914,160552,20100917,25000.00,95.668,,,,,20100914,220822,1.00
3075120D3B95DA41,P,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100914,160735,20100917,100000.00,110.074,3.510,,,,20100914,220822,1.00
F2B93CD87620C76D,P,447203BA7,HUNTSVILLE MADISON CNTY ALA ,20060401,4.100,20150701,,,20100914,160735,20100917,70000.00,109.142,2.084,,,,20100914,220822,1.00
7E58F8620D0E5C25,S,514035CZ5,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,2.450,20181215,Y,,20100914,133642,20101015,50000.00,100.000,2.450,,,Y,20100914,220822,1.00
1580D8884B176C0C,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100914,160721,20100917,20000.00,99.925,4.505,,,,20100914,220822,1.00
C381C510F7F63BC3,S,506354DL0,LAFAYETTE IND SWR REV ,20020501,5.150,20230701,,,20100914,160633,20100917,25000.00,108.695,0.800,,,,20100914,220822,1.00
DB284EDAD94DF174,S,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20100914,160735,20100917,100000.00,114.339,1.950,,,,20100914,220822,1.00
FD54918ECEBDB501,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100914,160500,20100917,500000.00,113.580,,,,,20100914,220822,1.00
A04745D042CF8F85,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100914,160215,20100917,25000.00,118.400,2.300,,,,20100914,220822,1.00
D8FCA26EC3C9D050,D,506354DL0,LAFAYETTE IND SWR REV ,20020501,5.150,20230701,,,20100914,160633,20100917,25000.00,108.695,,,,,20100914,220822,1.00
FC8045AAFF822D4A,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,160411,20100917,100000.00,98.500,,,,,20100914,220822,1.00
434A2D2BABC900B7,D,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20100914,155627,20100917,25000.00,97.770,,P,,,20100914,220822,1.00
EF21095AB519CC88,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100914,155732,20100917,25000.00,99.500,,P,,,20100914,220822,1.00
F54034DBA35B4686,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100914,155742,20100917,5000.00,98.663,,S,,,20100914,220822,1.00
806AF2DC4774C1F4,D,656009HB6,NORFOLK VA WTR REV ,20100930,4.000,20191101,Y,,20100914,160656,20100930,200000.00,113.678,,S,,,20100914,220822,1.00
49ECBE840E33C3A6,D,656009HB6,NORFOLK VA WTR REV ,20100930,4.000,20191101,Y,,20100914,160656,20100930,200000.00,113.603,,P,,,20100914,220822,1.00
845D96693FAC4979,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100914,160721,20100917,20000.00,97.875,,,,,20100914,220822,1.00
5F35B538BB40B94C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100914,160721,20100917,20000.00,97.875,,,,,20100914,220822,1.00
86D6804DA74CBB23,S,669096QJ1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20270801,,,20100914,160736,20100917,25000.00,40.253,5.466,,,,20100914,220822,1.00
1C7FAACCB442E7A8,P,508498CA8,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,5.000,20401201,,,20100914,160737,20100916,5000.00,90.491,5.659,,,,20100914,220822,1.00
38E96830E271EB67,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100914,160740,20100917,20000.00,102.600,4.056,,,,20100914,220822,1.00
CA9A01F0E93E2A2F,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,160740,20100917,15000.00,102.064,5.577,,,,20100914,220822,1.00
4DCADABAEA846AAB,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,160743,20100917,5000.00,102.064,5.577,,,,20100914,220822,1.00
0336523543C24301,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,160743,20100928,10000.00,102.000,5.132,,,,20100914,220822,1.00
A65F90374561595A,P,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100914,160746,20100917,1MM+,99.790,3.517,,,,20100914,220822,1.00
C6E2C50D10C48807,S,930358AS5,WADSWORTH OHIO HSG DEV CORP MEDINA MET HSG AUTH PROJS,19930301,6.200,20200301,,,20100914,160632,20100917,10000.00,85.600,8.440,,,,20100914,220822,1.00
29DB1B9DE51EE058,P,914743Q28,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I ,20030201,4.100,20150701,,,20100914,160743,20100917,15000.00,102.534,2.639,,,,20100914,220822,1.00
3B4428C3BB8BEA37,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,,,20100914,160634,20100917,25000.00,113.363,2.210,,,,20100914,220822,1.00
CE53DC0A40258217,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,,,20100914,160635,20100917,25000.00,113.363,2.210,,,,20100914,220822,1.00
68B2563BE41747F3,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,,,20100914,160634,20100917,25000.00,113.363,2.210,,,,20100914,220822,1.00
D590D01E30E89113,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,,,20100914,160631,20100917,50000.00,113.363,2.210,,,,20100914,220822,1.00
E8E5728B2C2DBDAF,D,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100914,160700,20100921,25000.00,99.000,,,,Y,20100914,220822,1.00
18BBD89352B32C8C,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,,,20100914,160630,20100917,130000.00,113.202,2.230,,,,20100914,220822,1.00
AAB16886B9952135,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,,,20100914,160634,20100917,100000.00,113.202,2.230,,,,20100914,220822,1.00
9EA7F223311D8E94,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,,,20100914,160631,20100917,50000.00,113.363,2.210,,,,20100914,220822,1.00
DD8D45D26679F54D,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,,,20100914,160635,20100917,25000.00,113.363,2.210,,,,20100914,220822,1.00
8F1BEE6B95EBF6CE,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,,,20100914,160635,20100917,25000.00,113.363,2.210,,,,20100914,220822,1.00
B6C0C85074C6EB5D,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100914,160748,20100917,65000.00,38.624,5.049,,,,20100914,220822,1.00
E3096885967A7C93,P,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20100914,160750,20100917,5000.00,103.710,4.162,,,,20100914,220822,1.00
5F242913644A38F5,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100914,160200,20100917,100000.00,116.190,,,,,20100914,220822,1.00
97DF02D96CDF228D,D,235241JV9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20281201,,,20100914,160746,20100917,35000.00,109.204,,,,,20100914,220822,1.00
1D392E0E20CD8FE1,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,160751,20100917,20000.00,101.350,4.457,,,,20100914,220822,1.00
F01E19E34C0D76CC,P,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100914,160200,20100917,100000.00,116.016,3.559,,,,20100914,220822,1.00
3E6FC5FA8FA675D8,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100914,160750,20100917,40000.00,69.375,7.617,,,,20100914,220822,1.00
FDE4A1595D1D7245,S,67232NAQ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20200615,,,20100914,160500,20100916,50000.00,107.401,2.900,,,,20100914,220822,1.00
DB874C99F98C8A7B,P,235241JV9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20281201,,,20100914,160746,20100917,35000.00,108.704,3.757,,,,20100914,220822,1.00
0A6FA15A03E60E4F,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,,,20100914,160635,20100917,75000.00,113.202,2.230,,,,20100914,220822,1.00
51A074269AF7B990,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,,,20100914,160635,20100917,25000.00,113.363,2.210,,,,20100914,220822,1.00
C9CBE3D49BC65410,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,,,20100914,160631,20100917,50000.00,113.363,2.210,,,,20100914,220822,1.00
50EDEA690898899E,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100914,160715,20100917,20000.00,107.400,,,,,20100914,220822,1.00
BF9891B7DD4103E7,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100914,160648,20100917,145000.00,114.555,,P,,,20100914,220822,1.00
04DF7ED92B5CAEAD,P,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100914,160704,20100917,650000.00,101.724,4.675,,,,20100914,220822,1.00
E04749131D4BDE9C,P,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100914,160746,20100917,150000.00,54.725,4.704,,,,20100914,220822,1.00
8A155E21B27D75DF,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100914,160721,20100917,10000.00,116.616,1.400,,,,20100914,220822,1.00
846CA194AD44AEFC,S,468410AD7,JACKSON MINN HSG REV SOUTHWEST MINN HSG PARTNERSHIP,20040916,6.250,20340801,,,20100914,160600,20100917,5000.00,82.500,7.888,,,,20100914,220822,1.00
A0A2A7B4F9F09E91,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,160733,20100928,10000.00,94.000,6.048,,,,20100914,220822,1.00
4C9BA4C65D2A303B,P,59455TLC4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20141101,,,20100914,160758,20100917,50000.00,103.659,4.027,,,,20100914,220822,1.00
2F95DBA4F93E4AC5,S,60374A5J4,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20201201,,,20100914,160723,20100917,100000.00,109.047,0.850,,,,20100914,220822,1.00
617E3B404E89CC4C,S,60374A5J4,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20201201,,,20100914,160732,20100917,50000.00,109.047,0.850,,,,20100914,220822,1.00
A14DD53F503E12D7,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100914,160804,20100917,10000.00,99.000,5.192,,,,20100914,220822,1.00
2F3B81E99B451181,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100914,160805,20100917,5000.00,98.700,5.481,,,,20100914,220822,1.00
A5D043136304AF52,S,60374AQ85,MINNEAPOLIS MINN VAR PURP,20010829,5.125,20261201,,,20100914,160804,20100917,25000.00,105.113,0.852,,,,20100914,220822,1.00
EDD4DF450389B782,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100914,160719,20100917,25000.00,100.000,4.416,,,,20100914,220822,1.00
9F89BBB2FB3B7E19,P,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20100914,160749,20100917,25000.00,108.818,3.592,,,,20100914,220822,1.00
4346AA21FC1C8DD6,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100914,160753,20100917,25000.00,104.312,5.250,,,,20100914,220822,1.00
2DB62CFE2506A4F5,P,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20100914,160700,20100921,1MM+,100.000,,,,Y,20100914,220822,1.00
A5C67C27B8518494,S,63877NCS4,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20270901,,,20100914,160750,20100917,15000.00,100.000,4.999,,,,20100914,220822,1.00
E42D57CDC034C4AC,S,160053FG4,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.250,20180601,Y,,20100914,160722,20101005,100000.00,99.301,2.350,,,,20100914,220822,1.00
E14F5EB8230C0A16,D,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20100914,160749,20100917,25000.00,109.318,,,,,20100914,220822,1.00
25AC2CFE3E8B2DD6,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100914,160753,20100917,25000.00,102.312,,,,,20100914,220822,1.00
5CA1BD2E02ECCE46,P,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100914,160809,20100917,20000.00,101.349,4.258,,,,20100914,220822,1.00
EBD3CC4765ADD2D1,P,164243SC2,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.125,20170801,,,20100914,160249,20100917,25000.00,104.689,0.861,,,,20100914,220822,1.00
F9813ECAD8EA5B32,S,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100914,160808,20100917,25000.00,117.189,1.169,,,,20100914,220822,1.00
4EA403135754570B,S,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100914,160650,20100917,150000.00,115.811,1.560,,,,20100914,220822,1.00
CB5773F467E24B89,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100914,160356,20100917,50000.00,98.100,,P,,,20100914,220822,1.00
5222043E85DEFF04,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100914,160811,20100917,150000.00,106.872,4.150,,,,20100914,220822,1.00
DDE87115A7F1375E,S,283839RD2,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.400,20220801,,,20100914,160621,20100917,50000.00,101.750,3.750,,,,20100914,220822,1.00
0ED9ED3A8DB50958,S,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100914,160400,20100917,25000.00,112.500,3.332,,,,20100914,220822,1.00
56EDD859CC2347CF,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100914,160529,20100917,15000.00,91.189,,P,,,20100914,220822,1.00
E395B3065081F40A,S,646139PN9,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.000,20110101,,,20100914,160400,20100917,125000.00,101.340,0.353,,,,20100914,220822,1.00
BED62D419FF10CAF,D,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100914,160803,20100917,25000.00,116.789,,,,,20100914,220822,1.00
CA36AEC90E536317,D,646139PN9,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.000,20110101,,,20100914,160210,20100917,125000.00,101.340,,,,,20100914,220822,1.00
1EE52140D49AAF09,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100914,160517,20100917,70000.00,94.000,3.950,,,,20100914,220822,1.00
9B2C5183D18A6BA0,P,914743F87,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20011201,4.375,20160701,,,20100914,160819,20100917,10000.00,100.627,3.556,,,,20100914,220822,1.00
F675C36A80FAA2CE,D,581646F50,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,4.500,20270815,,,20100914,160219,20100917,100000.00,104.310,,,,,20100914,220822,1.00
F25C8E600A95B00B,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,,,20100914,160636,20100917,25000.00,113.363,2.210,,,,20100914,220822,1.00
BC2FB8F023EA79C0,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,,,20100914,160635,20100917,100000.00,113.202,2.230,,,,20100914,220822,1.00
292FAC3424D9C440,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,,,20100914,160635,20100917,50000.00,113.363,2.210,,,,20100914,220822,1.00
DE8F86CDF1A542BA,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,,,20100914,160636,20100917,25000.00,113.363,2.210,,,,20100914,220822,1.00
BFB656F9BED22E73,S,45470RCG9,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20181201,,,20100914,160637,20100917,25000.00,113.363,2.210,,,,20100914,220822,1.00
2DF453ED38146E85,P,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100914,160825,20100917,15000.00,91.189,5.679,,,,20100914,220822,1.00
DFFC8786050B48A7,D,03589KAL2,ANNETTA TEX CTFS OBLIG,20100815,4.125,20220801,Y,,20100914,153947,20100921,30000.00,98.381,,,,,20100914,220822,1.00
C7741C29DA7E9656,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,160813,20100915,10000.00,99.234,4.550,,,,20100914,220822,1.00
4205A618C55400A1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100914,160814,20100917,25000.00,102.500,4.074,,,,20100914,220822,1.00
FBE0D07CA0CA7044,S,97710VPR3,WISCONSIN ST HEALTH & EDL FACS REF-THREE PILLARS SEN CMNTYS,20031014,4.700,20140815,,,20100914,160745,20100917,15000.00,101.110,4.289,,,,20100914,220822,1.00
8851983E162B6DE8,S,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20100914,160507,20100917,50000.00,100.000,4.549,,,,20100914,220822,1.00
2532D3DC1CEF47AC,P,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100914,160528,20100917,70000.00,91.250,4.168,,,,20100914,220822,1.00
98664F1798E0364D,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,,,20100914,160831,20100917,5000.00,102.000,4.009,,,,20100914,220822,1.00
4B1B41E49546F996,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100914,160828,20100917,500000.00,114.580,1.316,,,,20100914,220822,1.00
DAF0D11875521FF6,S,656009HB6,NORFOLK VA WTR REV ,20100930,4.000,20191101,Y,,20100914,160300,20100930,200000.00,113.778,2.310,,,,20100914,220822,1.00
A8F0E1DD415C66AD,D,774836CV0,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,2.500,20130201,,,20100914,160300,20100917,100000.00,103.818,,,,,20100914,220822,1.00
DA9856456DA09164,P,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100914,160800,20100917,35000.00,105.250,4.992,,,,20100914,220822,1.00
DB54C85C5B4F8DF1,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100914,160615,20100915,15000.00,102.067,4.087,,,,20100914,220822,1.00
59D2C5EE0F76E8B2,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100914,160832,20100922,20000.00,92.705,5.000,,,,20100914,220822,1.00
1EB6BAE613428B6F,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100914,160700,20100917,55000.00,106.850,,,,,20100914,220822,1.00
A9AB74A42FBF19B2,P,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100914,141052,20100915,20000.00,105.017,4.566,,,,20100914,220822,1.00
58CA0783742F165C,D,645788RC6,NEW JERSEY ENVIRONMENTAL SER A,20031015,5.000,20130901,,,20100914,160728,20100917,25000.00,106.804,,,,,20100914,220822,1.00
A48AA41365F57558,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100914,160836,20100917,5000.00,96.000,4.969,,,,20100914,220822,1.00
8D93E1AB121A99A7,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,160837,20100917,25000.00,100.956,4.253,,,,20100914,220822,1.00
FF1DE07663FD2B68,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100914,160800,20100917,100000.00,107.063,1.471,,,,20100914,220822,1.00
1E509829672C9C77,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100914,160837,20100917,50000.00,101.570,4.459,,,,20100914,220822,1.00
206FEEFA79DCC2C9,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100914,160827,20100917,100000.00,105.963,,,,,20100914,220822,1.00
9CB5DC9C8C73D1C4,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100914,160800,20100917,100000.00,105.963,,,,,20100914,220822,1.00
7A374FA73AD5CD0C,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100914,160837,20100917,50000.00,102.320,,,,,20100914,220822,1.00
4941CC918EE757CE,S,208201GQ0,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20190115,,,20100914,160800,20100917,25000.00,108.423,1.400,,,,20100914,220822,1.00
A154DE6EAFB421DD,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100914,160845,20100917,5000.00,100.000,5.098,,,,20100914,220822,1.00
978E0680978153BC,P,130575Y72,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.400,20370201,,,20100914,160835,20100917,45000.00,99.995,5.400,,,,20100914,220822,1.00
36B064AE95FE0224,P,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20100914,160844,20100917,30000.00,88.399,2.815,,,,20100914,220822,1.00
359A5D3B6F27B6C3,D,938395PA2,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20150615,,,20100914,160726,20100917,20000.00,114.609,,S,,,20100914,220822,1.00
2A90204C15E23E37,S,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100914,160734,20100917,10000.00,41.396,7.386,,,,20100914,220822,1.00
EDC4C7426AD2DD2B,S,419787AY2,HAWAII ST SER DK,20080520,5.000,20240501,,,20100914,160747,20100917,105000.00,112.769,3.105,,,,20100914,220822,1.00
C573275F01BF0D20,P,932889PG7,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20230801,,,20100914,160804,20100917,25000.00,51.678,5.195,,,,20100914,220822,1.00
096CAD44A12AC09F,S,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20100914,160747,20100917,55000.00,104.993,4.106,,,,20100914,220822,1.00
C01EB9661EF553B7,S,372413BL7,GENOA TWP ILL PK DIST SER A,20100915,4.100,20211201,Y,,20100914,160500,20100922,100000.00,99.995,4.100,,,,20100914,220822,1.00
CA48D6BA945A5AC7,S,372413BG8,GENOA TWP ILL PK DIST SER A,20100915,2.000,20131201,Y,,20100914,160500,20100922,10000.00,100.000,2.000,,,,20100914,220822,1.00
9F17510744B33DCF,S,372413BG8,GENOA TWP ILL PK DIST SER A,20100915,2.000,20131201,Y,,20100914,160500,20100922,15000.00,100.000,2.000,,,,20100914,220822,1.00
E77E91081401F821,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100914,160838,20100917,10000.00,96.525,5.727,,,,20100914,220822,1.00
6475879384DDA1FD,S,944626DU1,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.350,20150701,,,20100914,160846,20100917,70000.00,101.505,1.823,,,,20100914,220822,1.00
713BBA5388EB573C,S,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20100914,160837,20100917,25000.00,107.603,2.750,,,,20100914,220822,1.00
AEDE7E710D283D74,S,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100914,160844,20100921,25000.00,100.000,1.350,,,,20100914,220822,1.00
B0F71B57553E69F3,S,514035CZ5,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,2.450,20181215,Y,,20100914,133644,20101015,70000.00,100.000,2.450,,,Y,20100914,220822,1.00
05A5597312A37439,D,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20100914,160747,20100917,55000.00,104.993,,,,,20100914,220822,1.00
1CA8B746839B1708,S,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20100914,160833,20100917,35000.00,106.131,3.019,,,,20100914,220822,1.00
45AAE07F8CD43C42,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100914,160838,20100917,10000.00,97.500,,,,,20100914,220822,1.00
1A2011484E437498,P,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20100914,160843,20100917,5000.00,97.863,5.234,,,,20100914,220822,1.00
B73F73551C2EF9CC,D,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100914,160844,20100921,25000.00,99.000,,,,,20100914,220822,1.00
7D7798DFB2FB2312,S,05620PAM5,BABYLON N Y PUB IMPT,20071220,4.000,20201201,,,20100914,160422,20100917,250000.00,109.279,2.580,,,,20100914,220822,1.00
B5F128768A7CD664,S,216129DA1,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20191201,,,20100914,160812,20100917,30000.00,112.869,3.000,,,,20100914,220822,1.00
F19577257ACD8520,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100914,160835,20100917,10000.00,94.688,6.487,,,,20100914,220822,1.00
9B9CA3E9CD01379A,S,494619AW9,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20171201,Y,,20100914,160639,20100927,1MM+,119.446,2.070,,,,20100914,220822,1.00
BB91F36098F70E8F,S,955817CZ2,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.700,20140101,,,20100914,160853,20100917,50000.00,101.478,4.501,,,,20100914,220822,1.00
FF825494F5FAE255,D,955817CZ2,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.700,20140101,,,20100914,160853,20100917,50000.00,100.853,,,,,20100914,220822,1.00
58B4157356FB47E2,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100914,160838,20100917,10000.00,94.577,,,,,20100914,220822,1.00
6116A427BF887B43,D,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100914,160704,20100917,100000.00,100.375,,,,,20100914,220822,1.00
ECA044BA30961CA1,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100914,160855,20100917,50000.00,105.003,4.608,,,,20100914,220822,1.00
C988CB9AC772C2B4,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100914,160857,20100917,50000.00,105.003,4.608,,,,20100914,220822,1.00
0E6912EA7B9850D2,D,677659QQ0,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20121201,,,20100914,160645,20100917,15000.00,108.520,,,,,20100914,220822,1.00
EBBE2CBC7EB0702D,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100914,160841,20100917,40000.00,107.829,4.572,,,,20100914,220822,1.00
117137C70EA6D2E0,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100914,160821,20100917,300000.00,90.000,5.756,,,,20100914,220822,1.00
C7BD563C8034C3B8,S,372413BP8,GENOA TWP ILL PK DIST SER A,20100915,4.750,20271201,Y,,20100914,160500,20100921,275000.00,100.000,4.749,,,,20100914,220822,1.00
FB124777AACEB827,D,34281PBG7,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.000,20291001,,,20100914,160308,20100917,15000.00,94.730,,,,,20100914,220822,1.00
7F22105001A39B9F,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100914,160800,20100917,50000.00,102.688,,,,,20100914,220822,1.00
0DEE45A82643AFA6,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100914,160437,20100917,1000000.00,100.409,,,,,20100914,220822,1.00
56846A1AF787A8E1,D,155839AL7,CENTRAL WASH UNIV SYS REV ,20040610,5.375,20160501,,,20100914,160856,20100917,100000.00,110.465,,P,,,20100914,220822,1.00
F04B0D42ED1CA7DE,D,95942TAP2,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,4.200,20190901,,,20100914,160854,20100917,25000.00,98.250,,,,,20100914,220822,1.00
3C49EEE3F5AA8518,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100914,160905,20100917,5000.00,102.000,3.903,,,,20100914,220822,1.00
693CFDC34D057970,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100914,160907,20100917,10000.00,105.722,4.277,,,,20100914,220822,1.00
FA1AC35F5F4F67AD,S,494619AX7,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20181201,Y,,20100914,160801,20100927,1MM+,119.280,2.390,,,,20100914,220822,1.00
BE7D5BA28AEE138F,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100914,160046,20100917,50000.00,102.255,,,,,20100914,220822,1.00
8412B3CCCFF179CA,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100914,160900,20100917,50000.00,102.688,,,,,20100914,220822,1.00
EEFCCDA50906417E,D,434668GP8,HOKE CNTY N C REF,20040601,4.000,20140601,,,20100914,160634,20100922,310000.00,109.109,,P,,,20100914,220822,1.00
8464B027FA6FDA0A,S,733127BN3,POPLAR GROVE ILL REF-ALT REV SOURCE,20040215,4.625,20270501,,,20100914,160857,20100917,20000.00,99.137,4.700,,,,20100914,220822,1.00
8DBE36751FE211E3,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100914,160908,20100917,25000.00,101.796,3.400,,,,20100914,220822,1.00
E9EA4C943FD2B60F,S,277805AZ0,EASTSIDE UN SCH DIST CALIF CAP APPREC-SER A,19980326,0.000,20220801,,,20100914,160910,20100917,10000.00,54.326,5.206,,,,20100914,220822,1.00
DC952146C2E0BEF8,S,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20100914,103113,20100916,1MM+,100.000,0.000,,,,20100914,220822,1.00
022A3F0F28B70588,S,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100914,160902,20100917,25000.00,106.964,4.750,,,,20100914,220822,1.00
5B4A30A53DB0BA41,D,13012EWR5,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20290501,,,20100914,160752,20100917,100000.00,34.419,,S,,,20100914,220822,1.00
8EC88A066F76C674,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100914,160910,20100917,50000.00,103.714,4.770,,,,20100914,220822,1.00
44DDBD58E3A0C190,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100914,160917,20100917,10000.00,106.000,4.659,,,,20100914,220822,1.00
0FFC06E3B084C8CB,P,79765RHL6,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20271101,,,20100914,160912,20100917,50000.00,102.366,3.826,,,,20100914,220822,1.00
8DF0CC5B3601F1FE,D,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100914,160859,20100917,25000.00,105.132,,S,,,20100914,220822,1.00
B50928154BD70CB0,D,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100914,160902,20100917,25000.00,104.964,,,,,20100914,220822,1.00
2926D8BC092C5513,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100914,160910,20100917,50000.00,102.688,,,,,20100914,220822,1.00
FD2225B523E7E452,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100914,160851,20100917,250000.00,90.000,5.756,,,,20100914,220822,1.00
D5F503CFA23D7784,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100914,160857,20100917,25000.00,100.000,5.124,,,,20100914,220822,1.00
931BD9C8479ABCA7,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100914,160911,20100917,10000.00,116.291,,,,,20100914,220822,1.00
BBB8FBE7C8BA2043,S,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100914,160900,20100917,20000.00,108.162,0.860,,,,20100914,220822,1.00
8C1CA0AFB75E1474,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100914,160717,20100917,20000.00,97.875,4.642,,,,20100914,220822,1.00
D10030B8CE1756FC,P,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20100914,160500,20100917,15000.00,107.645,4.141,,,,20100914,220822,1.00
B49995DC7C6351C7,P,219703DL6,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,4.000,20140901,,,20100914,160917,20100917,30000.00,102.598,3.294,,,,20100914,220822,1.00
7756801964EFB3EA,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100914,160900,20100917,30000.00,100.000,4.499,,,,20100914,220822,1.00
D81335164E2B3B13,D,204709AP4,COMPTON CALIF CMNTY COLLEGE SER A,20040130,4.250,20160701,,,20100914,160837,20100917,100000.00,104.258,,,,,20100914,220822,1.00
9D42FB0C9FAC43DB,D,219703DL6,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,4.000,20140901,,,20100914,160917,20100917,30000.00,102.973,,,,,20100914,220822,1.00
B999BF7C9CEC4CDB,D,005482W59,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.380,20181201,Y,,20100914,160634,20100915,25000.00,101.286,,,,,20100914,220822,1.00
68918CC99FE554A6,D,972159DJ3,WILSON CNTY N C REF,20031101,3.250,20140601,,,20100914,160709,20100922,380000.00,107.913,,P,,,20100914,220822,1.00
B1B4AA640ABEE948,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100914,160520,20100917,60000.00,106.163,,P,,,20100914,220822,1.00
A87EB713A8473A91,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100914,160547,20100917,25000.00,99.611,,P,,,20100914,220822,1.00
DEA0C98D046ABD52,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100914,160601,20100917,30000.00,99.467,,P,,,20100914,220822,1.00
5EDBC72335E19F30,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100914,160622,20100917,100000.00,104.478,,P,,,20100914,220822,1.00
76E66BD84E0AD32A,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,160926,20100928,25000.00,102.000,5.132,,,,20100914,220822,1.00
539CD2652AD32B85,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100914,160926,20100917,5000.00,100.000,5.098,,,,20100914,220822,1.00
586461CE5F24C4A2,P,819870ES1,SHARONVILLE OHIO REF-NEW MONEY,20030115,4.000,20140601,,,20100914,160929,20100917,10000.00,104.350,2.330,,,,20100914,220822,1.00
76792007C1E6CEE6,P,13077CER1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.000,20171101,,,20100914,160931,20100917,25000.00,105.130,2.808,,,,20100914,220822,1.00
BC8CCE10ECF43231,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100914,160933,20100917,10000.00,99.588,4.502,,,,20100914,220822,1.00
AEDF16987A0F877D,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100914,160914,20100917,250000.00,90.000,5.756,,,,20100914,220822,1.00
F6A6A2201F08760C,D,645788RC6,NEW JERSEY ENVIRONMENTAL SER A,20031015,5.000,20130901,,,20100914,160723,20100917,25000.00,106.929,,,,,20100914,220822,1.00
AEFD00E661F13988,D,13048TGG2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20200701,,,20100914,160914,20100917,10000.00,98.500,,,,,20100914,220822,1.00
7FD2F997C768825F,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100914,160937,20100917,20000.00,48.116,5.008,,,,20100914,220822,1.00
763393245D619AF4,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100914,160929,20100917,5000.00,105.809,4.156,,,,20100914,220822,1.00
7BAC7307A92D3CED,S,120532FN1,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20180701,,,20100914,160918,20100917,25000.00,103.578,0.450,,,,20100914,220822,1.00
FB11ECC21682DA8D,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100914,160935,20100917,250000.00,115.480,3.502,,,,20100914,220822,1.00
C24104D031209750,S,3531866D6,FRANKLIN CNTY OHIO HOSP REV REF-FACS-OHIOHEALTH CORP-SER A,20080801,,20331115,,,20100914,102930,20100916,1MM+,100.000,0.000,,,,20100914,220822,1.00
37E9DDC6CFEC607A,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100914,160403,20100917,50000.00,98.000,2.125,,,,20100914,220822,1.00
9E06EAE99C2CA0BC,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100914,160942,20100917,40000.00,102.950,4.504,,,,20100914,220822,1.00
500A3C8ECCA45A10,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100914,154823,20100917,125000.00,37.589,,,,,20100914,220822,1.00
EED26EAF9CF36A51,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100914,155842,20100917,70000.00,98.850,,P,,,20100914,220822,1.00
22994D5BB242C990,P,419794XJ6,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20280701,,,20100914,160900,20100917,25000.00,107.786,4.268,,,,20100914,220822,1.00
E6797342A68B357C,P,19912HDV8,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.500,20311101,,,20100914,160937,20100917,25000.00,98.400,4.619,,,,20100914,220822,1.00
0D21D95FDA464B10,P,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100914,160941,20100917,10000.00,106.000,3.182,,,,20100914,220822,1.00
B07672607E8049EB,P,2084174F9,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20011215,5.000,20220815,,,20100914,160938,20100917,10000.00,104.868,2.378,,,,20100914,220822,1.00
3B12AC364B79A01F,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100914,160939,20100917,10000.00,96.000,5.302,,,,20100914,220822,1.00
203F85DD75A66F2C,S,386064GP8,GRAND MEADOW MINN REF-SER A,20101101,2.000,20150201,Y,,20100914,160929,20101103,30000.00,102.442,1.405,,,,20100914,220822,1.00
674593BE7DDA59BE,D,717146RD8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20220201,Y,,20100914,140924,20101007,1000000.00,117.211,,,,,20100914,220822,1.00
26A7535400D50A9E,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100914,160756,20100917,100000.00,93.625,,S,,,20100914,220822,1.00
3F4BD83EB26C9CFE,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100914,160939,20100917,10000.00,41.083,,,,,20100914,220822,1.00
13E32769BACF7B94,S,706065GP8,PELLA IOWA ELEC REV REF-CAP LN NTS-SER B,20100105,2.000,20130601,,,20100914,160949,20100917,25000.00,101.000,1.620,,,,20100914,220822,1.00
6210170B5A10927D,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100914,160949,20100917,50000.00,103.070,3.200,,,,20100914,220822,1.00
6FCD121EE378FF4F,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100914,160949,20100917,50000.00,102.320,,,,,20100914,220822,1.00
3EE3CBD8E7DF7D17,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100914,160954,20100917,25000.00,102.474,4.003,,,,20100914,220822,1.00
0971E8330C449AC0,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,160955,20100917,20000.00,102.064,5.577,,,,20100914,220822,1.00
E923A5B981D51F21,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100914,160944,20100917,25000.00,97.800,4.644,,,,20100914,220822,1.00
F99671AB52FFA942,D,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20100914,160654,20100917,80000.00,117.815,,,,,20100914,220822,1.00
D070E3B97CB93E00,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100914,160842,20100917,200000.00,92.495,5.495,,,,20100914,220822,1.00
16C2DBCF34147217,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100914,160907,20100917,10000.00,101.750,4.072,,,,20100914,220822,1.00
0AC0240783DDC84E,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100914,160938,20100917,70000.00,101.000,4.556,,,,20100914,220822,1.00
2AF33DCC47E51586,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100914,161000,20100917,25000.00,104.299,3.039,,,,20100914,220822,1.00
16502F1C1489BA06,S,645788RC6,NEW JERSEY ENVIRONMENTAL SER A,20031015,5.000,20130901,,,20100914,160700,20100917,25000.00,107.429,1.147,,,,20100914,220822,1.00
6D2A17B3DFA04CE6,P,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100914,160721,20100917,200000.00,113.845,1.320,,,,20100914,220822,1.00
E1D13AD03F93F07F,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100914,160954,20100917,200000.00,105.529,3.195,,,,20100914,220822,1.00
B45BAB3B5A7600C5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100914,160955,20100917,15000.00,76.500,7.674,,,,20100914,220822,1.00
D726EDBC8DC4B809,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100914,160953,20100917,1MM+,99.625,5.026,,,,20100914,220822,1.00
9024E1928C6F2F49,P,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20100914,160913,20100917,40000.00,112.600,2.578,,,,20100914,220822,1.00
2A22580742F77A7B,S,010237DY8,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.250,20120901,,,20100914,160922,20100917,50000.00,106.277,1.000,,,,20100914,220822,1.00
C36BF102EFA6AC8B,S,180858BK7,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20220401,,,20100914,160942,20100917,220000.00,94.250,5.686,,,,20100914,220822,1.00
B845E55AFE5DFBC3,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100914,160901,20100917,25000.00,101.796,,,,,20100914,220822,1.00
1212A86118F73602,S,208418JU8,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.250,20290215,,,20100914,160900,20100917,50000.00,110.646,3.600,,,,20100914,220822,1.00
22A65588AD3473E1,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100914,161012,20100917,5000.00,102.955,4.445,,,,20100914,220822,1.00
7EF3346CCF852656,P,36779NAV4,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.550,20250901,,,20100914,161008,20100917,5000.00,97.008,5.853,,,,20100914,220822,1.00
BB8C482B0E636738,S,4913134Y5,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20200201,,,20100914,160800,20100917,25000.00,116.030,3.023,,,,20100914,220822,1.00
FB189349C4A361A5,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100914,160952,20100917,325000.00,105.199,5.200,,,,20100914,220822,1.00
2F1B685B062891E5,S,514035DC5,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,3.000,20211215,Y,,20100914,133648,20101015,120000.00,100.000,3.000,,,Y,20100914,220822,1.00
77089BC481525048,P,677659QQ0,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20121201,,,20100914,160628,20100917,15000.00,108.020,1.299,,,,20100914,220822,1.00
1FD652A386C949D0,D,45201YTB3,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.400,20170801,,,20100914,160321,20100917,100000.00,103.127,,,,,20100914,220822,1.00
4919EEFDE0581FEB,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100914,160925,20100917,10000.00,102.500,3.798,,,,20100914,220822,1.00
B131856D161F0DD9,D,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100914,155731,20100917,55000.00,82.250,,,,,20100914,220822,1.00
FA9AC54BBCA04EB5,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100914,161016,20100917,5000.00,100.000,5.098,,,,20100914,220822,1.00
968832C69E01B4B1,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100914,161016,20100917,5000.00,102.750,3.908,,,,20100914,220822,1.00
A259659AB2A543E3,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,161018,20100917,10000.00,101.350,4.457,,,,20100914,220822,1.00
DECA01D25714900E,S,644693HD8,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20200401,,,20100914,160957,20100917,35000.00,107.198,1.044,,,,20100914,220822,1.00
B58F4BA506AA4202,D,677659QQ0,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20121201,,,20100914,160628,20100917,15000.00,108.020,,,,,20100914,220822,1.00
125E78B2396A849E,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100914,160925,20100917,10000.00,100.500,,,,,20100914,220822,1.00
F5160D74C5DF3D86,S,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,Y,,20100914,160953,20100917,25000.00,99.362,2.582,,,,20100914,220822,1.00
201181F024253C2E,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100914,161024,20100917,10000.00,100.330,4.944,,,,20100914,220822,1.00
6D5C7A833314178F,P,57604PYD0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20170801,,,20100914,161014,20100917,5000.00,103.950,3.119,,,,20100914,220822,1.00
17590683CEFD6054,S,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20100914,160600,20100917,15000.00,110.145,3.799,,,,20100914,220822,1.00
711CB6FA538DDDA5,P,646065YP1,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.000,20171201,,,20100914,160901,20100917,25000.00,108.000,4.678,,,,20100914,220822,1.00
CDAF1B16A0313E3B,P,113745A78,BROOKLINE MASS ,20050515,4.000,20190315,,,20100914,161021,20100917,20000.00,104.412,2.945,,,,20100914,220822,1.00
4528233417B4168D,S,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20100914,160948,20100917,10000.00,101.720,1.215,,,,20100914,220822,1.00
CD63244A578486AE,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100914,160919,20100917,100000.00,111.736,,,,,20100914,220822,1.00
6531AA8173B93AD3,D,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20100914,160927,20100917,105000.00,107.408,,,,,20100914,220822,1.00
08770B8EDF9FB48B,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100914,161000,20100917,25000.00,104.299,3.039,,,,20100914,220822,1.00
57E438D70F962485,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100914,161030,20100917,10000.00,99.914,4.005,,,,20100914,220822,1.00
66519AB024B2DABE,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100914,161009,20100917,15000.00,98.500,5.103,,,,20100914,220822,1.00
9758DAA3796237D4,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100914,161010,20100917,30000.00,97.600,5.153,,,,20100914,220822,1.00
EDD8D76D37CF91F0,P,133303XC6,CAMERON CNTY TEX ROAD,20081015,6.000,20230215,,,20100914,161010,20100917,20000.00,116.579,3.446,,,,20100914,220822,1.00
2D825D87065F7EB2,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100914,161011,20100917,10000.00,98.500,5.103,,,,20100914,220822,1.00
51B93E419669BB88,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100914,161012,20100917,20000.00,95.801,5.590,,,,20100914,220822,1.00
1FB595CE1E164A03,S,287425UJ9,ELK RIVER MINN INDPT SCH DIST SER A,20040601,4.500,20120201,,,20100914,161023,20100917,40000.00,104.982,0.840,,,,20100914,220822,1.00
ED74B91B2D25A44F,P,88786PBC2,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-C-BUILD AMER BDS,20100112,1.990,20120115,,,20100914,160418,20100917,250000.00,100.930,1.281,,,,20100914,220822,1.00
A910D87E431C97F8,S,342815ZS9,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20131001,,,20100914,161026,20100917,100000.00,101.830,1.383,,,,20100914,220822,1.00
2CF3D4B6A8463721,S,090929DT4,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,4.500,20150601,,,20100914,161000,20100917,25000.00,104.168,2.000,,,,20100914,220822,1.00
480491C26372943E,P,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100914,161029,20100917,15000.00,96.407,4.776,,,,20100914,220822,1.00
1A923638E76AF24E,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100914,160910,20100917,240000.00,99.348,,,,,20100914,220822,1.00
D8002CD45A26F231,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100914,160718,20100917,115000.00,99.125,,,,,20100914,220822,1.00
FE6D3DD72F211A51,P,220121CW5,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,5.000,20160901,,,20100914,160544,20100917,1MM+,106.919,1.400,,,,20100914,220822,1.00
7FF0533F12D0F71E,P,220121CX3,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,5.000,20170901,,,20100914,160608,20100917,1MM+,106.919,1.400,,,,20100914,220822,1.00
00A975F6B44EB462,P,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20100914,160614,20100917,100000.00,97.400,4.718,,,,20100914,220822,1.00
579767C5170B74BC,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100914,161036,20100917,10000.00,96.925,5.192,,,,20100914,220822,1.00
CF4B06C57C1EA5E6,D,644693HD8,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20200401,,,20100914,160946,20100917,35000.00,106.698,,,,,20100914,220822,1.00
6DD0E9EFB23E514B,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100914,161043,20100917,5000.00,101.200,4.791,,,,20100914,220822,1.00
238F8B16146AF033,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20100914,161043,20100917,5000.00,107.268,3.979,,,,20100914,220822,1.00
9E36032508172AA7,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100914,161041,20101005,20000.00,99.995,4.750,,,,20100914,220822,1.00
93256DB07C5E7C83,D,45201YTB3,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.400,20170801,,,20100914,160907,20100917,100000.00,103.321,,,,,20100914,220822,1.00
21AA4FADF0FB6D5B,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,161039,20100917,15000.00,100.000,8.249,,,,20100914,220822,1.00
9342D92080ACFFCE,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100914,161026,20100917,250000.00,64.500,9.308,,,,20100914,220822,1.00
B89DD93E9F3E2664,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100914,160600,20100917,205000.00,104.839,0.451,,,,20100914,220822,1.00
37DDC3CB7125486D,D,695768CJ8,PAINT VALLEY OHIO LOC SCH DIST REF-SCH IMPT,20100810,2.000,20131201,,,20100914,161026,20100917,110000.00,102.457,,,,,20100914,220822,1.00
1F94B74485725DAC,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100914,160418,20100917,205000.00,104.839,,,,,20100914,220822,1.00
6384C1129F2C0347,D,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100914,160030,20100929,380000.00,101.196,,,,,20100914,220822,1.00
59AC6B43822BF9C6,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100914,160403,20100917,5000.00,100.000,5.114,,,,20100914,220822,1.00
B8DFB4CEC7A9681E,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100914,161049,20100917,20000.00,107.450,3.746,,,,20100914,220822,1.00
E6CFCDBCC90958BE,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100914,161049,20100917,20000.00,105.450,,,,,20100914,220822,1.00
1EBD2DD0C66B955C,P,091163BD6,BIRMINGHAM-MED CTR EAST ALA HLTH CARE FAC-EASTN HLTH SYS-B,20030701,4.000,20110701,,,20100914,161053,20100917,5000.00,101.850,1.627,,,,20100914,220822,1.00
127A921AAE854149,D,948560KN6,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20250801,,,20100914,160605,20100917,10000.00,106.457,,,,,20100914,220822,1.00
7DB90E3C16DD2609,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100914,161017,20100917,15000.00,109.008,1.000,,,,20100914,220822,1.00
85AF6B8A29B8D337,P,575577KN0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20150701,,,20100914,161000,20100915,250000.00,112.528,1.296,,,,20100914,220822,1.00
4913A2BE9C000D86,D,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100914,160800,20100917,5000.00,97.290,,S,,,20100914,220822,1.00
F680DD3FC9B01CA6,P,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20100914,161056,20100917,10000.00,90.405,6.759,,,,20100914,220822,1.00
B8033EEF4FBA91F6,P,546585BT6,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,2.000,20101201,,,20100914,161058,20100917,100000.00,100.000,2.000,,,,20100914,220822,1.00
2AD0100B50A7CED1,P,557250VH7,MADISON CNTY KY SCH DIST FIN REF,20090501,1.000,20101201,,,20100914,161058,20100917,70000.00,100.000,1.000,,,,20100914,220822,1.00
A0FCB39388D91CE5,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,160423,20100917,10000.00,99.300,,S,,,20100914,220822,1.00
EE0D2453B399C5EA,S,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20100914,161100,20100917,10000.00,101.765,4.045,,,,20100914,220822,1.00
6B95F58A22B14539,S,45201YTB3,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.400,20170801,,,20100914,160907,20100917,100000.00,104.571,3.531,,,,20100914,220822,1.00
4E32EEEF40247E01,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100914,161050,20100917,100000.00,109.963,1.350,,,,20100914,220822,1.00
BDD52B0590886061,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100914,161054,20100917,95000.00,106.890,5.228,,,,20100914,220822,1.00
8FD204E143AA39B4,P,64605LUT3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,4.500,20250701,,,20100914,161057,20100917,10000.00,105.250,3.305,,,,20100914,220822,1.00
C570B8ED2FFD7FA7,P,889396JY4,TOLEDO OHIO WTRWKS REV ,20030701,4.250,20201115,,,20100914,161056,20100917,100000.00,100.462,4.091,,,,20100914,220822,1.00
ADA1EDDAA55A81AF,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100914,161015,20100917,8000.00,109.434,4.130,,,,20100914,220822,1.00
FCC947FAFEAEE23C,S,944080SP6,WAXAHACHIE TEX REF,20070401,4.250,20230801,,,20100914,161048,20100917,25000.00,104.814,3.456,,,,20100914,220822,1.00
42903511461A4F7C,S,312675YR6,FAYETTEVILLE ARK SCH DIST CONSTR,20061101,4.000,20240601,,,20100914,160800,20100917,180000.00,103.278,1.250,,,,20100914,220822,1.00
591072E5220764AE,P,04057PCJ5,ARIZONA SCH FACS BRD CTFS SER A,20040318,5.000,20180901,,,20100914,161054,20100917,25000.00,107.129,3.072,,,,20100914,220822,1.00
6F94017B3492AA75,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,161059,20100917,50000.00,100.000,8.249,,,,20100914,220822,1.00
1FF5F8D533A817AD,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100914,161050,20100917,250000.00,64.500,9.308,,,,20100914,220822,1.00
A3C39A0F269B6581,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100914,161026,20100917,20000.00,98.000,5.149,,,,20100914,220822,1.00
ECC202FD0AEB1ED1,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100914,160821,20100917,75000.00,104.523,,S,,,20100914,220822,1.00
D5B49EEE7D77D4CB,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100914,161107,20100917,20000.00,98.878,4.199,,,,20100914,220822,1.00
92E8EFE170BC93FF,S,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20100914,102824,20100916,100000.00,100.000,0.000,,,,20100914,220822,1.00
E80A07B6E821B931,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100914,161106,20100917,20000.00,67.415,4.000,,,,20100914,220822,1.00
5E23F3A6C22E7A0D,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,161049,20100917,25000.00,100.000,8.249,,,,20100914,220822,1.00
BE7422EA913C5D59,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100914,161106,20100917,65000.00,100.000,4.896,,,,20100914,220822,1.00
11947A414E747FAB,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100914,161106,20100917,20000.00,66.540,,,,,20100914,220822,1.00
E60542F0C12A0EE7,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,161105,20100930,50000.00,94.242,6.030,,,,20100914,220822,1.00
E84E23DCC3B09AFF,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100914,161112,20100917,10000.00,104.473,4.350,,,,20100914,220822,1.00
68BC3CEE15D22B37,S,180858BH4,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.300,20180401,,,20100914,161024,20100917,140000.00,94.000,5.275,,,,20100914,220822,1.00
B829ECA2C7BC9D66,P,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20100914,161117,20100917,300000.00,32.106,6.111,,,,20100914,220822,1.00
ADC5F4AFEEAF1586,P,317729PQ8,FINDLAY OHIO VAR PURP-LTD TAX-SER 1,20030522,3.400,20130701,,,20100914,161105,20100917,5000.00,102.950,2.301,,,,20100914,220822,1.00
365849437F6475D3,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100914,161111,20100917,50000.00,69.415,5.628,,,,20100914,220822,1.00
4564B7D3803BAF50,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,,,20100914,161104,20100917,20000.00,104.910,2.307,,,,20100914,220822,1.00
6EF87B16C22FD44B,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100914,161058,20100917,25000.00,104.860,5.257,,,,20100914,220822,1.00
198FAEA7280210AD,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100914,161114,20100917,10000.00,117.088,1.276,,,,20100914,220822,1.00
7E1E4AA04CE6D709,S,300011MA8,EVERETT WASH REF,20030101,5.000,20201201,,,20100914,161038,20100917,15000.00,108.295,1.178,,,,20100914,220822,1.00
8CAA90E14A5DF9C6,P,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100914,161044,20100917,20000.00,108.418,3.288,,,,20100914,220822,1.00
EAA5949875E28D30,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100914,161043,20100917,15000.00,95.801,5.590,,,,20100914,220822,1.00
3336D101CBFD1F8E,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100914,160255,20100917,10000.00,116.967,,,,,20100914,220822,1.00
3956A2242838804C,D,914849DS0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,5.000,20150501,,,20100914,160947,20100917,300000.00,115.689,,,,,20100914,220822,1.00
8A52F8F63BF3EC84,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,161000,20100917,55000.00,97.317,,,,,20100914,220822,1.00
DD2E07A7CAAA060A,P,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100914,161043,20100917,50000.00,103.582,4.166,,,,20100914,220822,1.00
E850FBF8760DFBD7,P,6497872L1,NEW YORK ST REF-TAXABLE-SER D,20060419,5.290,20160415,,,20100914,161044,20100917,25000.00,109.495,3.406,,,,20100914,220822,1.00
C6346435BC0E9E22,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100914,161052,20100917,380000.00,104.140,6.752,,,,20100914,220822,1.00
2E9AE33C954A20E9,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100914,161024,20100917,20000.00,74.250,5.301,,,,20100914,220822,1.00
1682DA2B203FE34B,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100914,161034,20100917,30000.00,74.250,5.301,,,,20100914,220822,1.00
0337D4F19502DF06,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100914,161043,20100917,30000.00,74.250,5.301,,,,20100914,220822,1.00
B467DBCF12011F26,P,352875AN8,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.050,20200301,,,20100914,160400,20100917,20000.00,95.529,4.639,,,,20100914,220822,1.00
A165880328A60E7C,S,915206AY2,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.250,20291201,,,20100914,160700,20100917,10000.00,101.100,5.288,,,,20100914,220822,1.00
B6F0CF7701C80B50,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,161110,20100917,25000.00,100.000,8.249,,,,20100914,220822,1.00
409E80B81BEDEEB3,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100914,161029,20100917,25000.00,111.000,4.850,,,,20100914,220822,1.00
0B8FA2F6F450F770,S,80483VAL3,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,5.300,20351120,,,20100914,161028,20100924,50000.00,100.000,5.298,,,,20100914,220822,1.00
7D371848621ABC2C,D,42833NAP9,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,6.250,20360515,,,20100914,153053,20100917,20000.00,30.180,,S,,,20100914,220822,1.00
9CAB99674768C63F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100914,161113,20100917,50000.00,107.500,4.516,,,,20100914,220822,1.00
B4CC724E184E031C,P,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20100914,161115,20100917,15000.00,111.898,3.075,,,,20100914,220822,1.00
7BC1807678ACE3C2,D,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100914,160925,20100917,25000.00,105.068,,S,,,20100914,220822,1.00
638F2B7ADF60C938,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100914,160933,20100917,40000.00,100.000,,S,,,20100914,220822,1.00
2F9FA55551383DB8,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100914,161039,20100917,20000.00,104.050,,S,,,20100914,220822,1.00
251C6A4CBE23696E,P,19648ALQ6,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20201115,,,20100914,161000,20100917,20000.00,120.210,1.660,,,,20100914,220822,1.00
CEEF049C3747CFC6,P,56643FET4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2000-SER B,20060501,4.125,20150701,,,20100914,161100,20100917,200000.00,110.731,1.777,,,,20100914,220822,1.00
6B04AD8CFCD6B72C,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100914,105331,20100917,45000.00,91.500,6.673,,,,20100914,220822,1.00
5C0C359597BECE8D,S,514035DC5,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,3.000,20211215,Y,,20100914,133653,20101015,20000.00,100.000,3.000,,,Y,20100914,220822,1.00
76D9174285FEE68B,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100914,160900,20100917,20000.00,97.500,5.458,,,,20100914,220822,1.00
82844CFC556D8CAE,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100914,161053,20100917,20000.00,100.000,5.000,,,,20100914,220822,1.00
5038C11D239C9E00,S,786743JU9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20220501,,,20100914,161033,20100917,5000.00,104.481,3.666,,,,20100914,220822,1.00
4711D972E637DFDD,S,054071EC5,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20150110,,,20100914,161120,20100917,10000.00,111.625,2.162,,,,20100914,220822,1.00
9DDF2ED79EC37A34,S,089545HZ3,BIG SPRING TEX ,20070201,5.000,20240215,,,20100914,161000,20100917,35000.00,110.967,3.100,,,,20100914,220822,1.00
0E1F8C53E0502078,D,054071EC5,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20150110,,,20100914,161120,20100917,10000.00,110.625,,,,,20100914,220822,1.00
0794FF16C66C9D72,P,48503SCQ0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20181201,,,20100914,161100,20100917,25000.00,109.424,3.508,,,,20100914,220822,1.00
6A2B9CA6FB4BFE39,S,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20100914,160800,20100920,10000.00,104.652,4.249,,,,20100914,220822,1.00
FED291FCE6637A4A,D,352875AN8,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.050,20200301,,,20100914,160456,20100917,20000.00,96.010,,P,,,20100914,220822,1.00
34C2651661D62D1B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100914,160200,20100917,320000.00,78.285,,S,,,20100914,220822,1.00
01417FDE84C7BD4C,S,72177MJE8,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-2,20070531,5.850,20340701,,,20100914,160417,20100917,25000.00,86.875,6.989,,,,20100914,220822,1.00
537DC7EB240E725E,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100914,160900,20100917,5000.00,96.125,,S,,,20100914,220822,1.00
B3FB8A1F092FFEC7,S,72177MJQ1,PIMA CNTY ARIZ INDL DEV AUTH GRIFFIN FNDTN PROJ-A,20080117,6.625,20380701,,,20100914,160112,20100917,50000.00,94.625,7.068,,,,20100914,220822,1.00
1C23069D25140B18,S,20772GUF3,CONNECTICUT ST REF-SER E,20061109,5.000,20211215,,,20100914,161110,20100917,10000.00,114.366,2.500,,,,20100914,220822,1.00
80A526259DCF39B0,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100914,161102,20100917,1MM+,105.828,2.300,,,,20100914,220822,1.00
317699F71E5C27F7,P,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100914,161131,20100917,25000.00,99.714,4.755,,,,20100914,220822,1.00
922AEF19145B22EE,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100914,161111,20100917,250000.00,64.500,9.308,,,,20100914,220822,1.00
332C7582542E20E0,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,161123,20100917,45000.00,100.000,8.249,,,,20100914,220822,1.00
B2B82BFF720DE974,S,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20100914,160900,20100917,100000.00,104.764,0.400,,,,20100914,220822,1.00
231A510F3E1F6E76,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100914,161049,20100917,25000.00,104.760,,,,,20100914,220822,1.00
F040E00FE8EF1401,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100914,161136,20100917,35000.00,69.415,5.628,,,,20100914,220822,1.00
F110E2B38313CD67,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,161140,20100917,50000.00,105.316,4.000,,,,20100914,220822,1.00
A967DBFA720973E3,D,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100914,160528,20100917,10000.00,109.972,,,,,20100914,220822,1.00
4B6D1415A4D56FB8,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100914,161140,20100917,50000.00,103.316,,,,,20100914,220822,1.00
CC77E5463725DCBF,P,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20100914,161100,20100917,30000.00,100.555,4.925,,,,20100914,220822,1.00
E3FD4C0057431F41,P,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100914,161100,20100917,30000.00,105.991,3.509,,,,20100914,220822,1.00
FA1B0AF50AE897A2,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100914,161146,20100917,15000.00,95.801,5.590,,,,20100914,220822,1.00
96DDD2C1F4AF9EAC,P,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100914,161031,20100916,900000.00,113.538,1.663,,,,20100914,220822,1.00
8EE40647EEF13308,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,161133,20100917,70000.00,100.000,8.249,,,,20100914,220822,1.00
A4A93500A8D2F9CA,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100914,161131,20100917,250000.00,64.500,9.308,,,,20100914,220822,1.00
003747931EC7496D,P,106241QQ8,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,5.000,20150215,,,20100914,161134,20100917,30000.00,111.150,1.626,,,,20100914,220822,1.00
11241EA0385A9187,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,161140,20100920,25000.00,94.240,6.030,,,,20100914,220822,1.00
8F0C8C62DE4CD872,D,106241QQ8,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,5.000,20150215,,,20100914,161134,20100917,30000.00,111.450,,,,,20100914,220822,1.00
E2E1A390951B7B22,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100914,161147,20100917,50000.00,93.500,4.964,,,,20100914,220822,1.00
23826E5AF7CBC765,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100914,161147,20100917,50000.00,100.560,1.491,,,,20100914,220822,1.00
E0FB7D6CB5C1850C,P,382604VT0,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20250215,,,20100914,161148,20100917,20000.00,109.000,3.176,,,,20100914,220822,1.00
539AE911F1B1055A,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100914,161050,20100917,200000.00,106.982,,,,,20100914,220822,1.00
A33359FD5D92DD1D,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100914,161049,20100917,200000.00,107.042,,,,,20100914,220822,1.00
E051AAB1B0FA7B77,D,414005DT2,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20210815,,,20100914,161051,20100917,15000.00,110.338,,,,,20100914,220822,1.00
681066A88351D9C4,S,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20100914,160700,20100915,100000.00,105.842,0.601,,,,20100914,220822,1.00
F71B294A3C9632E9,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,161153,20100917,25000.00,102.000,4.183,,,,20100914,220822,1.00
7AEC45AD9B6E73A6,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100914,161154,20100917,5000.00,97.000,5.355,,,,20100914,220822,1.00
71C045D55923197D,D,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20100914,160602,20100915,100000.00,105.842,,,,,20100914,220822,1.00
D20787CA9DA60029,P,769003JB1,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.100,20130902,,,20100914,161151,20100917,5000.00,98.468,5.669,,,,20100914,220822,1.00
7CBD0653EF3A167D,P,72177MJE8,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-2,20070531,5.850,20340701,,,20100914,160256,20100917,25000.00,86.375,7.037,,,,20100914,220822,1.00
4345708C9CBB44B7,P,541904DL9,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,5.250,20300701,,,20100914,161114,20100917,15000.00,98.000,5.415,,,,20100914,220822,1.00
1725B4E716E86077,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100914,161110,20100917,30000.00,93.333,6.500,,,,20100914,220822,1.00
D750A8B558BC1B98,P,208418JU8,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.250,20290215,,,20100914,161148,20100917,50000.00,108.599,3.902,,,,20100914,220822,1.00
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F55AD3DEFCA03674,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100914,161200,20100923,15000.00,100.000,3.999,,,,20100914,220822,1.00
01243BE483F43A63,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100914,161202,20100916,10000.00,101.990,4.493,,,,20100914,220822,1.00
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6151491BB289CF82,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100914,161125,20100917,150000.00,99.100,4.062,,,,20100914,220822,1.00
338F3D2DC6233110,S,541904DL9,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,5.250,20300701,,,20100914,161136,20100917,15000.00,100.000,5.248,,,,20100914,220822,1.00
D41FB1E3654A0FC1,S,187669AP1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20170715,Y,,20100914,161159,20100917,50000.00,99.681,2.050,,,,20100914,220822,1.00
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AAB508FD32A7B96D,S,895028FW3,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20150501,,,20100914,161200,20100917,50000.00,106.589,2.000,,,,20100914,220822,1.00
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B3A31FD3F190781D,D,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20100914,160614,20100917,100000.00,98.600,,,,,20100914,220822,1.00
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F84E223490C8E192,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100914,161151,20100917,500000.00,64.500,9.308,,,,20100914,220822,1.00
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F18A8CC9A1D7624D,D,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100914,160123,20100917,400000.00,113.704,,,,,20100914,220822,1.00
6205350DA2DC2EE1,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100914,161208,20100917,25000.00,69.415,5.628,,,,20100914,220822,1.00
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1B1B0F336F16B41D,P,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20100914,161156,20100916,15000.00,107.432,4.078,,,,20100914,220822,1.00
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FB0A5DFE59ADAE63,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100914,161206,20100917,20000.00,94.092,,,,,20100914,220822,1.00
7D19F0CB40C8F844,P,969887RQ3,WILLIAMSON CNTY TEX CAP APPREC-REF,20061015,0.000,20210215,,,20100914,161200,20100917,100000.00,65.922,4.043,,,,20100914,220822,1.00
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06A036087178DBBF,P,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20100914,161215,20100917,60000.00,109.231,5.196,,,,20100914,220822,1.00
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C858ED0F889320DC,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100914,161221,20100917,5000.00,100.000,5.098,,,,20100914,220822,1.00
2CD3B5162362667B,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100914,160900,20100917,50000.00,90.999,,S,,,20100914,220822,1.00
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FBBE2E0F9131B3DB,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20100914,161127,20100917,15000.00,108.829,4.500,,,,20100914,220822,1.00
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34CFFD608883297B,S,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100914,161221,20100917,15000.00,107.201,5.250,,,,20100914,220822,1.00
AF74C199CFF397C3,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100914,161200,20100917,50000.00,44.936,4.693,,,,20100914,220822,1.00
5419522B739A1618,S,353199AQ5,FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C,19970901,5.550,20171120,,,20100914,161224,20100917,10000.00,100.800,0.954,,,,20100914,220822,1.00
F7C7FE1D8DBB0E06,P,455719BJ2,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,5.350,20130815,,,20100914,161222,20100917,5000.00,109.250,2.059,,,,20100914,220822,1.00
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53A1CFC366B1F373,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100914,160932,20100917,10000.00,99.588,,,,,20100914,220822,1.00
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0149D15ED998D203,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20100914,161054,20100917,15000.00,101.750,,S,,,20100914,220822,1.00
025038EC63244F17,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,161226,20100917,5000.00,95.200,4.833,,,,20100914,220822,1.00
63C48CDF621447D5,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100914,161226,20100917,5000.00,99.000,4.765,,,,20100914,220822,1.00
24C6C512FAE4A6EE,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,161231,20100917,35000.00,95.200,4.833,,,,20100914,220822,1.00
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55F1B0B8478A4DE6,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100914,161126,20100917,5000.00,102.410,1.101,,,,20100914,220822,1.00
3CF271C9226A8458,D,134141SV3,CAMPBELL CALIF UN SCH DIST SER A,20020601,4.000,20120801,,,20100914,161056,20100917,25000.00,103.892,,S,,,20100914,220822,1.00
B41684A54379E328,D,1674852H3,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20250101,,,20100914,160959,20100917,90000.00,102.510,,,,,20100914,220822,1.00
629E6C3B41E7901C,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100914,161237,20100917,15000.00,107.128,4.596,,,,20100914,220822,1.00
41B0332834629EE0,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100914,161155,20100923,25000.00,104.105,5.556,,,,20100914,220822,1.00
B590B264DA71C527,P,59333TDA5,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.000,20220601,,,20100914,160900,20100917,25000.00,105.552,4.230,,,,20100914,220822,1.00
0E25AAB600746559,S,514035DD3,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,3.150,20221215,Y,,20100914,133658,20101015,120000.00,100.000,3.150,,,Y,20100914,220822,1.00
0870C7F6B4604CAD,P,427542HP3,HERMISTON ORE ,20030315,3.650,20131201,,,20100914,161232,20100917,65000.00,103.041,2.653,,,,20100914,220822,1.00
4F17F096F478A8DA,D,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100914,155941,20100917,500000.00,113.704,,,,,20100914,220822,1.00
F88D21CB4DC0C337,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100914,161230,20101004,30000.00,99.550,5.027,,,,20100914,220822,1.00
91BB980F22B532DF,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,161236,20100917,40000.00,100.000,4.624,,,,20100914,220822,1.00
41E561EDB2E35A10,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,161237,20100928,10000.00,102.248,5.100,,,,20100914,220822,1.00
E357236FA485E415,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100914,161230,20101004,30000.00,97.250,,,,,20100914,220822,1.00
A869C371BDD67A59,D,717146QS6,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,1.500,20110201,Y,,20100914,140120,20101007,1MM+,100.291,,,,,20100914,220822,1.00
FDBD96D31D524404,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100914,161244,20100917,5000.00,100.000,5.024,,,,20100914,220822,1.00
2AF3873D5B120D59,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100914,161030,20100917,120000.00,110.257,1.347,,,,20100914,220822,1.00
4FF8321215FCC85B,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100914,161031,20100917,125000.00,109.257,,,,,20100914,220822,1.00
6030EF3E4B963880,S,34681VDS2,FORT BEND CNTY TEX MUN UTIL ,20101001,4.750,20270901,Y,,20100914,161246,20101012,10000.00,100.550,4.665,,,,20100914,220822,1.00
D2224BBE6FC0F89E,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,161249,20100917,20000.00,91.099,4.997,,,,20100914,220822,1.00
8D30A360ACD14B21,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100914,161246,20100917,10000.00,92.705,5.000,,,,20100914,220822,1.00
E0C7321EC42AE119,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100914,161248,20100917,25000.00,104.440,5.570,,,,20100914,220822,1.00
6420FDD41969FF27,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20100914,160513,20100917,100000.00,103.847,,,,,20100914,220822,1.00
D67C8A9662EAEFEA,S,578232CD0,MAYFIELD KY INDPT SCH DIST FIN ,20040301,3.000,20130301,,,20100914,161249,20100917,150000.00,104.815,1.010,,,,20100914,220822,1.00
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1DE831E3338F143B,P,396694E64,GREENVILLE TEX UNREFUNDED BAL-CTFS OBLIG-A,20010801,5.000,20240215,,,20100914,161249,20100917,15000.00,100.800,3.017,,,,20100914,220822,1.00
679A56E254F2740E,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100914,161248,20100917,25000.00,102.440,,,,,20100914,220822,1.00
7026A5D88C0325DC,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100914,161255,20100917,5000.00,92.150,5.309,,,,20100914,220822,1.00
A6032DDF2111F6B1,P,788705AU5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.300,20220201,,,20100914,161256,20100917,15000.00,89.090,6.683,,,,20100914,220822,1.00
4B0A8F13496F159A,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100914,160924,20100917,10000.00,100.500,4.656,,,,20100914,220822,1.00
3468E04884C122CB,P,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100914,161100,20100916,1MM+,114.830,1.782,,,,20100914,220822,1.00
9588C9F3F58B9E4C,S,19679RGG9,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.250,20251115,,,20100914,161000,20100917,500000.00,102.086,3.800,,,,20100914,220822,1.00
6A866CA830B1BCD0,D,054071EC5,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20150110,,,20100914,161122,20100917,10000.00,110.375,,,,,20100914,220822,1.00
D04D00F6C97D7921,S,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,,,20100914,161200,20100917,75000.00,101.959,3.550,,,,20100914,220822,1.00
73C6923E8BBD7B2D,P,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100914,161200,20100917,50000.00,38.336,5.336,,,,20100914,220822,1.00
3E6958DD6FD7BEFE,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,161209,20100917,1MM+,97.900,,,,,20100914,220822,1.00
E1A64CD65D52BC5F,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100914,161000,20100917,45000.00,105.185,,,,,20100914,220822,1.00
71922D46EE37BFF9,D,88045RMB5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.700,20270701,,,20100914,161256,20100917,420000.00,103.230,,P,,,20100914,220822,1.00
F4320E2EC83CAFF7,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100914,161252,20100917,10000.00,103.479,2.061,,,,20100914,220822,1.00
8F28E9359C94ADBA,S,672321GC4,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20140901,,,20100914,161256,20100917,25000.00,107.224,2.450,,,,20100914,220822,1.00
724472A704482717,P,724309FP9,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20140815,,,20100914,161257,20100917,25000.00,105.999,1.993,,,,20100914,220822,1.00
9704E23D0408B235,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100914,161303,20100917,10000.00,104.479,1.244,,,,20100914,220822,1.00
CCB79B67BD108B9A,P,586123AT8,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20201101,,,20100914,160945,20100915,1MM+,110.433,0.560,,,,20100914,220822,1.00
6D9A1B88CAD87439,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,161248,20100917,50000.00,99.911,3.883,,,,20100914,220822,1.00
27D55660B9318B3B,P,626905GV9,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.000,20180901,,,20100914,161256,20100917,40000.00,106.954,2.889,,,,20100914,220822,1.00
F62424BF68452534,S,169572DN1,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20260901,,,20100914,161221,20100917,20000.00,100.000,4.897,,,,20100914,220822,1.00
24D45076113EC82B,S,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20100914,161247,20100917,50000.00,89.118,6.050,,,,20100914,220822,1.00
B1E8BF640F8FC814,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100914,161249,20100917,50000.00,98.711,,,,,20100914,220822,1.00
BBB9F0A668E5C39B,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100914,161308,20100917,5000.00,101.364,2.097,,,,20100914,220822,1.00
82481E300D3A3759,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100914,161308,20100917,10000.00,92.746,1.782,,,,20100914,220822,1.00
D94ECC9764FA23F4,P,442348H35,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.875,20140701,,,20100914,160937,20100917,100000.00,100.972,-6.401,,,,20100914,220822,1.00
15B5AE639CC7C23D,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20100914,161148,20100917,100000.00,104.042,,,,,20100914,220822,1.00
A8AAE32E26DBC2FD,P,130684GE7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20110601,,,20100914,161256,20100917,30000.00,101.742,2.489,,,,20100914,220822,1.00
6D6E2214BA9FBDCB,S,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20100914,161312,20100917,10000.00,102.765,3.862,,,,20100914,220822,1.00
86B98176FF7F83CA,P,358266BS2,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.198,20130815,,,20100914,155100,20100917,300000.00,103.650,2.881,,,,20100914,220822,1.00
054B29FA89FF0DCB,D,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100914,161308,20100917,10000.00,91.746,,,,,20100914,220822,1.00
8E5001A819491007,D,442348H35,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.875,20140701,,,20100914,161056,20100917,100000.00,101.032,,P,,,20100914,220822,1.00
FA94C7BE09A83AF9,P,139705JP3,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20220901,,,20100914,161310,20100917,250000.00,100.750,4.827,,,,20100914,220822,1.00
B15AE827FB0B3552,P,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100914,161300,20100917,50000.00,43.095,4.990,,,,20100914,220822,1.00
FFC7EE273007E907,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,161320,20100917,25000.00,95.200,4.833,,,,20100914,220822,1.00
BA18B3B537513949,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20100914,161148,20100917,100000.00,105.292,2.932,,,,20100914,220822,1.00
8442ED9379844990,P,017585AT7,ALLEN EAST LOC SCH DIST OHIO SCH IMPT,20040701,5.000,20311201,,,20100914,161316,20100917,20000.00,113.215,1.728,,,,20100914,220822,1.00
4F4DD25C9845A071,S,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20100914,161317,20100917,5000.00,100.836,4.152,,,,20100914,220822,1.00
1468C337776B2531,P,1674852H3,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20250101,,,20100914,161235,20100917,90000.00,102.000,4.339,,,,20100914,220822,1.00
4A05A0D1710EF27D,S,34281PCR2,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.250,20180701,,,20100914,161313,20100917,15000.00,100.500,4.588,,,,20100914,220822,1.00
F6780A4B56F356A8,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100914,161317,20100923,25000.00,89.816,5.300,,,,20100914,220822,1.00
A10D2D3D052324EE,S,798543CN2,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2000-SER A,20010401,4.700,20170801,,,20100914,154539,20101001,10000.00,103.204,0.833,,,,20100914,220822,1.00
6D5371A9A908C507,S,341578AM4,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,5.200,20210701,,,20100914,161314,20100917,150000.00,103.500,4.708,,,,20100914,220822,1.00
941950BF03B9F7F5,P,504194GD7,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,5.450,20130901,,,20100914,155200,20100917,130000.00,103.000,4.356,,,,20100914,220822,1.00
C12D9A7E60E8B1E7,D,704862R52,PEARLAND TEX REF-PERM IMPT-SER B,20101001,2.000,20110301,Y,,20100914,153000,20101012,205000.00,100.542,,,,,20100914,220822,1.00
25F4793C432BCFF7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100914,160800,20100917,50000.00,105.000,5.002,,,,20100914,220822,1.00
53E44E820E316303,D,42833NAP9,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,6.250,20360515,,,20100914,154400,20100917,20000.00,28.180,,P,,,20100914,220822,1.00
B74673548D2EF686,P,642526KG1,NEW BRAUNFELS TEX CTFS OBLIG,20080801,5.125,20240301,,,20100914,161321,20100917,25000.00,111.324,3.393,,,,20100914,220822,1.00
AFBF89FFE38A696E,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100914,161320,20100917,15000.00,95.801,5.590,,,,20100914,220822,1.00
861AF240D75FBFAE,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100914,161322,20100917,15000.00,100.000,5.756,,,,20100914,220822,1.00
1B58CB099C5D06AA,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100914,161321,20100917,30000.00,97.000,5.229,,,,20100914,220822,1.00
94EBE43FDC318D25,S,695768CJ8,PAINT VALLEY OHIO LOC SCH DIST REF-SCH IMPT,20100810,2.000,20131201,,,20100914,161326,20100917,110000.00,102.807,1.106,,,,20100914,220822,1.00
5BA65EFF8728AED4,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,161330,20100928,10000.00,102.000,5.132,,,,20100914,220822,1.00
DA75EBB9AFE13E2D,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100914,161322,20100917,15000.00,99.625,,,,,20100914,220822,1.00
4618B75FB27DBBA2,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100914,161331,20100917,5000.00,104.100,3.842,,,,20100914,220822,1.00
81FA0E976350A85B,P,648244HA2,NEW PROVIDENCE N J SCH DIST SER 2,20061215,4.000,20180815,,,20100914,161330,20100917,50000.00,105.500,3.109,,,,20100914,220822,1.00
EBE0F38744BC9359,S,57419PTS8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,1.500,20120901,,,20100914,161330,20100916,5000.00,100.481,1.251,,,,20100914,220822,1.00
15465A7E98216BD3,D,283309CR1,EL MONTE CALIF CITY SCH DIST REF,20041221,4.125,20180501,,,20100914,161105,20100917,100000.00,105.091,,,,,20100914,220822,1.00
23128E233EBD82D5,D,106241QQ8,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,5.000,20150215,,,20100914,161232,20100917,30000.00,111.450,,P,,,20100914,220822,1.00
521B6415AC58B0F3,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100914,161342,20100917,15000.00,101.000,4.656,,,,20100914,220822,1.00
8B16B96D2F80E323,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100914,161323,20100917,25000.00,104.492,5.207,,,,20100914,220822,1.00
DA2A568D5435784E,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100914,161304,20100917,100000.00,95.000,5.323,,,,20100914,220822,1.00
2F7272C44A97BDE7,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,161333,20100917,20000.00,100.000,8.249,,,,20100914,220822,1.00
17AEBB3FDD94F694,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100914,161328,20100917,20000.00,95.000,5.350,,,,20100914,220822,1.00
F344BFE4616A2F7E,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100914,161332,20100917,25000.00,105.776,4.600,,,,20100914,220822,1.00
987014B651233157,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100914,161324,20100917,30000.00,94.000,5.469,,,,20100914,220822,1.00
6FFFB0489DBC940A,D,717146QT4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,3.000,20120201,Y,,20100914,140221,20101007,1MM+,102.905,,,,,20100914,220822,1.00
6FBD235A42AD08D9,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100914,161304,20100917,20000.00,86.203,6.873,,,,20100914,220822,1.00
4FFB05B843879DE2,P,793300AL8,ST PETERSBURG FLA HEALTH FACS ST ANTHONYS HEALTH CARE CTR PJ,19820301,7.000,20150101,,,20100914,161322,20100917,85000.00,117.275,2.705,,,,20100914,220822,1.00
7D628890A2C4D7DF,P,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100914,161300,20100916,1MM+,114.830,1.782,,,,20100914,220822,1.00
B7206B35575A0605,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100914,161339,20100917,30000.00,104.284,3.950,,,,20100914,220822,1.00
5694832315220E88,P,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20100914,155300,20100917,300000.00,100.000,5.148,,,,20100914,220822,1.00
F5C6FBB37864650D,D,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100914,161243,20100917,1MM+,110.852,,,,,20100914,220822,1.00
D409D56CB0C9135C,D,529055BK0,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.500,20220601,,,20100914,160315,20100917,10000.00,98.000,,S,,,20100914,220822,1.00
AA10E88A4E4828BF,P,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20100914,160904,20100917,450000.00,109.550,1.733,,,,20100914,220822,1.00
6AE5BA21F59BA961,P,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100914,161200,20100917,350000.00,107.692,4.009,,,,20100914,220822,1.00
82D9B3CE54FE213E,S,514035DD3,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,3.150,20221215,Y,,20100914,133702,20101015,40000.00,100.000,3.150,,,Y,20100914,220822,1.00
768085CA349E8D14,S,686087HU4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.950,20130101,,,20100914,161300,20100917,100000.00,100.000,0.950,,,,20100914,220822,1.00
0BDB95F3787A8B90,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100914,161350,20100917,5000.00,94.500,5.135,,,,20100914,220822,1.00
811CD1190696D482,P,155062BM3,CENTRAL SAN JOAQUIN WTR CONSV REF-SER A,19990701,6.000,20181201,,,20100914,161343,20100917,10000.00,95.812,6.669,,,,20100914,220822,1.00
151CAE5FD1A72489,P,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100914,161346,20100917,50000.00,100.768,5.350,,,,20100914,220822,1.00
85558A6AD07D9D9C,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100914,161130,20100917,5000.00,110.257,1.347,,,,20100914,220822,1.00
C7DF8CCF0B536EE6,S,59333TDA5,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.000,20220601,,,20100914,160900,20100917,25000.00,108.052,3.900,,,,20100914,220822,1.00
5EF697782E015CE4,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100914,161358,20100917,10000.00,98.750,5.137,,,,20100914,220822,1.00
0EA6B4EAFD93D78B,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100914,161346,20100917,35000.00,102.000,3.442,,,,20100914,220822,1.00
014114B0B4B9B970,P,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20100914,161352,20100917,30000.00,110.213,3.223,,,,20100914,220822,1.00
95C8D64FB86055A7,P,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20100914,161300,20100917,1MM+,109.819,1.586,,,,20100914,220822,1.00
612C982C0B08F397,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,161336,20100917,100000.00,105.540,2.354,,,,20100914,220822,1.00
D781FD52A3A27587,S,187090L52,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20160115,,,20100914,161357,20100917,15000.00,101.105,1.353,,,,20100914,220822,1.00
39BD5B1DAA6727CB,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100914,161346,20100917,20000.00,96.000,,,,,20100914,220822,1.00
5BBBCAF9BC016CC2,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100914,161354,20100917,5000.00,100.000,4.896,,,,20100914,220822,1.00
E15AF40BECD32E60,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100914,161335,20100917,15000.00,89.816,5.300,,,,20100914,220822,1.00
334ECF0ECD2AEA75,S,098825ZD7,BOONE CNTY KY SCH DIST FIN REF-SER B,20090901,2.800,20160901,,,20100914,161357,20100917,30000.00,103.916,2.097,,,,20100914,220822,1.00
DDF9891732A5F5C0,P,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100914,154900,20100917,500000.00,101.550,2.756,,,,20100914,220822,1.00
283E6C8F44725E42,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,161353,20100917,50000.00,94.239,6.030,,,,20100914,220822,1.00
EC12EBF456DC4FB4,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,161336,20100917,100000.00,105.440,,,,,20100914,220822,1.00
62A205977DF2BFBD,P,91882PAV8,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 2 JOHN LAING,20031118,6.000,20340901,,,20100914,161356,20100917,5000.00,89.389,6.912,,,,20100914,220822,1.00
3CCE88D6C5BB3226,S,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100914,161348,20100917,5000.00,99.396,2.103,,,,20100914,220822,1.00
579121C473140F1C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100914,161336,20100917,100000.00,105.440,,,,,20100914,220822,1.00
0ED173ACC9D404CE,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20100914,160924,20100917,750000.00,107.295,,,,,20100914,220822,1.00
547DD9F5814C479E,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100914,161334,20100917,20000.00,86.203,6.873,,,,20100914,220822,1.00
0D9037A3E92C1137,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,161344,20100917,40000.00,100.000,8.249,,,,20100914,220822,1.00
4F85A02AE130F1E7,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100914,161339,20100920,25000.00,101.202,4.750,,,,20100914,220822,1.00
055E7ABED94DC7B4,S,514035DE1,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,3.300,20231215,Y,,20100914,133706,20101015,165000.00,100.000,3.300,,,Y,20100914,220822,1.00
039C261516F3C6A4,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100914,161304,20100917,25000.00,104.392,,,,,20100914,220822,1.00
8AA6880C14D151C3,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100914,161354,20100917,5000.00,98.125,,,,,20100914,220822,1.00
EC0DAE99F6A89C41,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100914,161100,20100917,15000.00,100.868,4.830,,,,20100914,220822,1.00
5C6BFE252C560AF6,S,244599CQ7,DEERFIELD WIS CMNTY SCH DIST REF,20060323,3.750,20190301,,,20100914,161331,20100917,225000.00,106.792,2.600,,,,20100914,220822,1.00
701384857262C9C6,D,577135CW4,MATTHEWS N C REF,20040401,3.750,20170601,,,20100914,160741,20100922,385000.00,111.166,,P,,,20100914,220822,1.00
5A20E97A073DD02B,D,618813ED7,MORRISVILLE N C PUB IMPT,20071016,3.650,20180601,,,20100914,160816,20100922,485000.00,109.434,,P,,,20100914,220822,1.00
36B86FBB6C14A3D7,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100914,161411,20100917,5000.00,111.387,4.451,,,,20100914,220822,1.00
244B141CC84D75D2,S,60635R2E6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HLTH-D4-RMKT-04/11/08,20050721,,20330601,,,20100914,102747,20100916,300000.00,100.000,0.000,,,,20100914,220822,1.00
217EBA8BAC368122,S,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20100914,161409,20100917,25000.00,100.000,5.794,,,,20100914,220822,1.00
D7B787D1006BA5C9,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,161354,20100917,100000.00,100.000,8.249,,,,20100914,220822,1.00
314A6BD334C82299,D,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20100914,161409,20100917,25000.00,99.875,,,,,20100914,220822,1.00
6CC812768AE15668,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100914,161131,20100916,25000.00,99.774,,,,,20100914,220822,1.00
8FAE7D66DB7F0EF0,D,793300AL8,ST PETERSBURG FLA HEALTH FACS ST ANTHONYS HEALTH CARE CTR PJ,19820301,7.000,20150101,,,20100914,161322,20100917,85000.00,118.460,,,,,20100914,220822,1.00
3FEFB724A935B8A8,P,64966HQ37,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.750,20160301,,,20100914,161200,20100917,5000.00,106.000,2.225,,,,20100914,220822,1.00
56302725FFCBE581,S,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100914,161404,20100917,25000.00,113.375,2.735,,,,20100914,220822,1.00
6931DA28ABF70A8E,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100914,161404,20100917,10000.00,100.000,8.249,,,,20100914,220822,1.00
2FA8C41D30B82FA4,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100914,161348,20100922,20000.00,98.000,5.143,,,,20100914,220822,1.00
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34B3E5EA8266FFB7,D,854650GR3,STANLY CNTY N C ,20020601,4.600,20220601,,,20100914,160945,20100922,500000.00,107.795,,P,,,20100914,220822,1.00
26BC4FECF75082AE,P,13078AFW2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER B,20020625,4.000,20101001,,,20100914,161336,20100917,25000.00,100.000,3.928,,,,20100914,220822,1.00
19C8B8D3EA004AE3,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100914,161420,20100917,25000.00,99.250,5.047,,,,20100914,220822,1.00
37CA16BB23C04D00,P,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100914,161412,20100917,10000.00,100.377,4.252,,,,20100914,220822,1.00
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9A7E4B4E3A885BB1,D,187090L52,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20160115,,,20100914,161044,20100917,15000.00,100.805,,,,,20100914,220822,1.00
66F9F190E5944848,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100914,161429,20100917,10000.00,100.200,5.218,,,,20100914,220822,1.00
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268907EDF7DEFBAE,P,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100914,161410,20100917,5000.00,90.425,5.711,,,,20100914,220822,1.00
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C4CAA6BF056315CF,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100914,161420,20100917,25000.00,67.415,6.085,,,,20100914,220822,1.00
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9B296D735C09E4BA,S,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20100914,161426,20100917,25000.00,100.000,5.794,,,,20100914,220822,1.00
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3C289360FDB0B01B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100914,161424,20100917,10000.00,68.000,7.743,,,,20100914,220822,1.00
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C23D34D52581B564,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,161306,20100917,15000.00,98.000,6.022,,,,20100914,220822,1.00
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FD1316C654F68CD2,D,243671GM0,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,4.000,20140901,,,20100914,160000,20100917,250000.00,111.771,,,,,20100914,220822,1.00
B95F95198EAEB167,D,340423FX5,FLORESVILLE TEX INDPT SCH DIST REF,20060901,4.000,20250201,,,20100914,161016,20100922,1000000.00,107.225,,P,,,20100914,220822,1.00
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C364EFF71F96F166,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100914,161300,20100917,100000.00,86.211,6.675,,,,20100914,220822,1.00
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AF2F16C00B917CA8,D,561076B66,MALDEN MASS MUN PURP LN,20091015,4.250,20271015,,,20100914,161410,20100917,35000.00,104.750,,,,,20100914,220822,1.00
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F54EDDDFB7FB9E51,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100914,161300,20100917,25000.00,97.459,4.667,,,,20100914,220822,1.00
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84CA7D2C1A9704A0,S,70917RZF5,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20280301,,,20100914,160817,20100917,750000.00,108.462,3.920,,,,20100914,220822,1.00
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5F5E82865A74FC2C,D,215723HG5,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20261201,,,20100914,161501,20100917,50000.00,104.654,,,,,20100914,220822,1.00
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487AD56A156C72DB,S,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100914,161605,20100917,25000.00,105.340,2.581,,,,20100914,220822,1.00
451FB1BD93F7DC10,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100914,161554,20100917,25000.00,100.140,4.976,,,,20100914,220822,1.00
A0F1F2BFCB330F39,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100914,161559,20100917,50000.00,102.474,4.000,,,,20100914,220822,1.00
A35B4A986B4C4F5E,S,312675YR6,FAYETTEVILLE ARK SCH DIST CONSTR,20061101,4.000,20240601,,,20100914,161400,20100917,20000.00,103.278,1.250,,,,20100914,220822,1.00
BE0B0F659EDA90DC,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100914,161559,20100917,50000.00,101.224,,,,,20100914,220822,1.00
32467309AAD24C87,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100914,161610,20100917,5000.00,97.020,4.703,,,,20100914,220822,1.00
FC3709E87FE8F155,S,739784AA4,PRATT CNTY KANS UNI SCH DIST TAXABLE-LEASE PUR-QUALIFIED,20101001,5.300,20250901,Y,,20100914,161605,20101001,10000.00,101.750,5.073,,,,20100914,220822,1.00
1F49AC779AD840F9,P,777510BJ6,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.125,20221001,,,20100914,161610,20100917,25000.00,96.907,4.460,,,,20100914,220822,1.00
EEE682C1E19DBC46,D,798153GY2,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.625,20330601,,,20100914,161612,20100917,75000.00,99.660,,,,,20100914,220822,1.00
9FA73118DEB843B9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100914,161400,20100917,50000.00,86.211,6.675,,,,20100914,220822,1.00
80B69ACEE0928064,D,600174DJ2,MILLBROOK N Y CENT SCH DIST ,20050601,4.375,20300601,,,20100914,161608,20100917,5000.00,101.515,,,,,20100914,220822,1.00
4D40A0BA57E92FA0,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100914,160752,20100917,300000.00,105.370,,,,,20100914,220822,1.00
B75BC5B94F56E907,D,564532BH1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20251001,,,20100914,161515,20100917,20000.00,104.591,,,,,20100914,220822,1.00
6C4632D047BDB7FA,D,564532BH1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20251001,,,20100914,161513,20100917,20000.00,104.841,,,,,20100914,220822,1.00
CD6475EECFE79115,D,717146QV9,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,3.000,20140201,Y,,20100914,140340,20101007,1MM+,106.132,,,,,20100914,220822,1.00
BCC8326D40451FC5,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100914,161435,20101012,80000.00,99.850,4.008,,,,20100914,220822,1.00
DAA6E1BC0A755BE1,S,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100914,161615,20100917,90000.00,100.613,3.520,,,,20100914,220822,1.00
567F152D80620EA0,P,03255LAX7,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20120901,,,20100914,161616,20100917,40000.00,108.184,1.725,,,,20100914,220822,1.00
C6F324BCAF047FBD,P,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20100914,161431,20100917,25000.00,97.500,2.452,,,,20100914,220822,1.00
8666F627D022EB35,S,514035DG6,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,3.500,20251215,Y,,20100914,133713,20101015,50000.00,100.000,3.500,,,Y,20100914,220822,1.00
A0702B1BE7EF0731,D,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100914,161615,20100917,90000.00,100.113,,,,,20100914,220822,1.00
C7B687763431F7ED,D,03255LAX7,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20120901,,,20100914,161616,20100917,40000.00,108.434,,,,,20100914,220822,1.00
55A638CB7F88C61B,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20100914,161556,20100917,10000.00,108.700,,S,,,20100914,220822,1.00
8B799B70EEC4604F,D,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20100914,161431,20100917,25000.00,98.050,,,,,20100914,220822,1.00
AA1F7765022748B9,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100914,161620,20100917,10000.00,109.110,3.900,,,,20100914,220822,1.00
5AC799D3423C7820,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100914,161622,20100917,5000.00,102.950,2.055,,,,20100914,220822,1.00
661064A21333BA9A,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100914,161625,20100917,5000.00,51.267,4.758,,,,20100914,220822,1.00
45DBAD6681D1F6CF,S,36779NAV4,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.550,20250901,,,20100914,161620,20100917,5000.00,100.000,5.550,,,,20100914,220822,1.00
FE13A2D5B47EDCF1,S,282317KQ8,EGG HARBOR TWP N J SCH DIST ,20080924,4.250,20270915,,,20100914,161622,20100917,20000.00,106.230,3.355,,,,20100914,220822,1.00
8A7CDE3C8AB65E76,S,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100914,161303,20100917,100000.00,102.630,0.651,,,,20100914,220822,1.00
34ABB5496983DA30,P,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20100914,161624,20100917,10000.00,115.423,2.309,,,,20100914,220822,1.00
5D634883B2ADCA8C,P,64971KHJ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.250,20120801,,,20100914,161625,20100917,10000.00,107.437,1.219,,,,20100914,220822,1.00
76DFEF23FD7DBC20,P,6591546J2,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20200801,,,20100914,161627,20100917,15000.00,113.856,2.771,,,,20100914,220822,1.00
40DD803DCBF6CB3E,D,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20100914,160556,20100917,200000.00,62.876,,,,,20100914,220822,1.00
F87097C982D4BFA0,S,227840EZ4,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20130201,,,20100914,161307,20100917,45000.00,109.179,0.597,,,,20100914,220822,1.00
B588D617D9F095F8,D,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100914,160425,20100917,200000.00,54.123,,,,,20100914,220822,1.00
0015D4B8F8ECC820,D,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100914,161212,20100917,115000.00,108.057,,,,,20100914,220822,1.00
0B8ABF12C15E39A5,D,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20100914,161624,20100917,10000.00,115.922,,,,,20100914,220822,1.00
0DE0120DAB1271D8,D,64971KHJ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.250,20120801,,,20100914,161625,20100917,10000.00,107.687,,,,,20100914,220822,1.00
F140458FC99F19C9,D,227840EZ4,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20130201,,,20100914,161259,20100917,45000.00,108.429,,,,,20100914,220822,1.00
ABBBE416BA7C2C40,D,283309CR1,EL MONTE CALIF CITY SCH DIST REF,20041221,4.125,20180501,,,20100914,161555,20100917,100000.00,104.991,,,,,20100914,220822,1.00
01395819AA4EF10C,P,68934PAJ1,OTTAWA CNTY OKLA GOVTL BLDG ,20060201,5.500,20260401,,,20100914,161605,20100917,410000.00,105.125,4.442,,,,20100914,220822,1.00
4C6EBC6B625326E6,D,605128QP5,MISSION TEX CTFS OBLIG,20100901,2.000,20110215,Y,,20100914,161600,20101007,320000.00,100.446,,,,,20100914,220822,1.00
07496B40DB00AF74,D,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20100914,161614,20100917,100000.00,111.417,,,,,20100914,220822,1.00
962A9026C026D351,P,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20100914,161600,20100917,115000.00,103.000,3.524,,,,20100914,220822,1.00
AEABE271881DC33C,P,502768P99,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.125,20171201,,,20100914,161600,20100917,100000.00,107.802,2.173,,,,20100914,220822,1.00
BFF848F02E638B7E,P,489573BC8,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20240301,,,20100914,161638,20100917,35000.00,81.190,6.349,,,,20100914,220822,1.00
07E97B16EB80E559,S,767414CF0,RIPLEY N Y CENT SCH DIST SER B,20030501,4.250,20190501,,,20100914,161636,20100917,10000.00,104.283,2.550,,,,20100914,220822,1.00
09490E6A433A707F,S,852413AQ6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,5.512,20250215,,,20100914,160741,20100917,125000.00,107.690,4.500,,,,20100914,220822,1.00
114AB72A2A4AA4E1,D,445159EQ5,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,3.800,20140501,,,20100914,161138,20100917,50000.00,101.080,,,,,20100914,220822,1.00
84F2A00484C9071E,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,161537,20100917,1000000.00,98.750,,,,,20100914,220822,1.00
3988E5B8BF2E85A7,P,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20100914,161640,20100917,15000.00,102.414,2.188,,,,20100914,220822,1.00
D2F313BC9B51C897,S,767414CF0,RIPLEY N Y CENT SCH DIST SER B,20030501,4.250,20190501,,,20100914,161640,20100917,10000.00,104.283,2.550,,,,20100914,220822,1.00
07F2B8540522BB4E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100914,161622,20100917,15000.00,100.000,4.998,,,,20100914,220822,1.00
12DF402C4CEC242A,P,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100914,161639,20100917,140000.00,100.750,3.837,,,,20100914,220822,1.00
3432B822387EAD70,P,848204AR4,SPENCER OKLA UTILS AUTH UTIL REF & CAP IMPT,20070701,5.100,20290701,,,20100914,161627,20100917,470000.00,104.700,4.196,,,,20100914,220822,1.00
B6E56104397FE05C,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100914,161300,20100917,50000.00,96.750,,P,,,20100914,220822,1.00
E57019D1390CE5FB,P,798153GY2,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.625,20330601,,,20100914,161650,20100915,75000.00,99.660,4.648,,,,20100914,220822,1.00
6F30744FCE666CDF,P,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100914,161642,20100917,50000.00,100.026,5.238,,,,20100914,220822,1.00
C141E07333C72FDB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100914,161646,20100917,20000.00,101.000,4.804,,,,20100914,220822,1.00
C52A7F282F5FC81C,S,94351PBF8,WAUWATOSA WIS REDEV AUTH REDEV REF,20071015,4.000,20121201,,,20100914,161049,20100917,20000.00,103.339,1.201,,,,20100914,220822,1.00
F60C379DF23BE85E,D,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100914,161555,20100917,10000.00,100.250,,,,,20100914,220822,1.00
4D7D4E0C243ED813,S,413581GD5,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20180901,,,20100914,161538,20100917,50000.00,110.171,2.295,,,,20100914,220822,1.00
51D827F5271409A4,D,759897MH1,RENSSELAER CNTY N Y SER A,19980601,5.250,20110601,,,20100914,161523,20100917,20000.00,102.549,,S,,,20100914,220822,1.00
8E582947F227AE88,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100914,161502,20100917,500000.00,98.815,,P,,,20100914,220822,1.00
C78BEDC2412C86E9,P,65821FFM3,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.150,20140701,,,20100914,161658,20100917,5000.00,99.500,4.292,,,,20100914,220822,1.00
93DAFA2EB2D12921,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100914,161652,20100917,35000.00,99.462,4.796,,,,20100914,220822,1.00
AB77762CD80723AA,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100914,161652,20100917,35000.00,104.369,4.810,,,,20100914,220822,1.00
C826B810D897A512,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,161656,20100917,30000.00,100.576,4.155,,,,20100914,220822,1.00
95320C0A22D8DD9D,D,787758KR1,ST CHARLES ILL CORP PURP-SER B,20070108,4.000,20261201,,,20100914,161453,20100917,405000.00,101.736,,S,,,20100914,220822,1.00
5F9B05E501F78E28,S,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100914,161655,20100917,25000.00,106.964,4.750,,,,20100914,220822,1.00
E996686D7DA98460,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100914,161644,20100917,200000.00,105.746,3.249,,,,20100914,220822,1.00
AF231A05828A51B1,D,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20100914,161348,20100917,85000.00,101.567,,,,,20100914,220822,1.00
D6356ECCAF69A1D3,S,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20100914,161656,20100917,15000.00,103.605,0.842,,,,20100914,220822,1.00
D990A272AE0C2374,D,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20100914,161556,20100917,30000.00,106.843,,S,,,20100914,220822,1.00
6E737D3BFBC63413,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100914,161652,20100917,35000.00,102.369,,,,,20100914,220822,1.00
CA679A19484EC505,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,161656,20100917,30000.00,98.701,,,,,20100914,220822,1.00
6B1948B05AAAA796,D,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100914,161412,20100917,10000.00,100.477,,,,,20100914,220822,1.00
2C86227A0ABE5F3A,D,445159EQ5,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,3.800,20140501,,,20100914,161406,20100917,50000.00,100.830,,,,,20100914,220822,1.00
A4D4B5B1D4AEEC36,D,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100914,161655,20100917,25000.00,104.964,,,,,20100914,220822,1.00
D99AD8128E6945C9,P,750055GF6,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20200901,,,20100914,161143,20100917,1000000.00,110.651,2.175,,,,20100914,220822,1.00
C98EDC9185DCF2EC,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100914,161500,20100917,5000.00,108.000,4.700,,,,20100914,220822,1.00
6E50EE0B02D2E6B0,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100914,161640,20100917,25000.00,102.500,7.834,,,,20100914,220822,1.00
17ECB2094F3C182F,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100914,161653,20100917,80000.00,104.983,,,,,20100914,220822,1.00
5CEF9281696C0C20,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,161703,20100917,5000.00,95.200,4.833,,,,20100914,220822,1.00
2D490489B22E1655,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100914,161706,20100917,5000.00,101.895,4.056,,,,20100914,220822,1.00
A85F1A40DAE0B02C,S,769003JB1,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.100,20130902,,,20100914,161656,20100917,5000.00,99.930,5.125,,,,20100914,220822,1.00
B209C4B11F75022B,P,278443XV3,EAU CLAIRE WIS ,20010815,4.250,20110401,,,20100914,161616,20100917,100000.00,101.704,1.070,,,,20100914,220822,1.00
2ACF5985696A73CC,S,278443XV3,EAU CLAIRE WIS ,20010815,4.250,20110401,,,20100914,161616,20100917,100000.00,101.769,0.950,,,,20100914,220822,1.00
D6A421993249ACC0,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100914,161651,20100917,10000.00,111.842,2.571,,,,20100914,220822,1.00
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93C6B58F2CBCDE4B,P,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100914,161423,20100917,50000.00,101.000,5.569,,,,20100914,220822,1.00
282E67C93E51B65C,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100914,161500,20100917,25000.00,98.000,5.394,,,,20100914,220822,1.00
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BAFD247A225BE805,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100914,161637,20100917,40000.00,117.642,,,,,20100914,220822,1.00
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390F9E19F31553B8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,161634,20100917,35000.00,99.750,7.073,,,,20100914,220822,1.00
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10C4479952234378,P,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100914,161601,20100917,50000.00,101.500,5.455,,,,20100914,220822,1.00
FD1D49803E6569AA,D,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100914,161658,20100917,5000.00,108.850,,,,,20100914,220822,1.00
E77B5559A2CEC59F,D,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100914,161301,20100917,1MM+,110.965,,,,,20100914,220822,1.00
1AD33A5CBDB3D52C,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,161629,20100917,25000.00,107.250,,,,,20100914,220822,1.00
1AB7E386419FECFF,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100914,161638,20100917,200000.00,105.371,,,,,20100914,220822,1.00
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D1861CE8209126B3,P,704094AR2,PAWNEE CNTY OKLA PUB PROGRAMS ,20091201,4.875,20300201,,,20100914,161739,20100917,1000000.00,104.500,4.286,,,,20100914,220822,1.00
518D3129E7B36258,S,736831NB0,PORTLAND TEX REF,20100701,4.000,20230815,,,20100914,161536,20100917,340000.00,106.157,3.200,,,,20100914,220822,1.00
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55A68241EE75C987,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100914,161753,20100917,50000.00,39.253,5.620,,,,20100914,220822,1.00
0DAAF9A44964A2AB,S,409558M26,HAMPTON VA PUB IMPT-SER A,20021015,4.250,20130715,,,20100914,161750,20100917,85000.00,106.947,0.950,,,,20100914,220822,1.00
5CC435A3AC23CA7B,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100914,161500,20100917,120000.00,85.428,,S,,,20100914,220822,1.00
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3B9890457BF504CF,S,368069AA8,GAUTIER MISS ,20100801,2.875,20110801,Y,,20100914,161752,20100922,115000.00,101.727,0.851,,,,20100914,220822,1.00
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6F536E7CB4BCEA04,D,409558M26,HAMPTON VA PUB IMPT-SER A,20021015,4.250,20130715,,,20100914,160900,20100917,85000.00,106.814,,,,,20100914,220822,1.00
780ED7731EC0874F,D,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100914,161239,20100917,100000.00,102.630,,,,,20100914,220822,1.00
74E2A0B0DE546E9D,D,346766ML9,FORT BEND CNTY TEX REF,20090501,4.625,20250301,,,20100914,161757,20100917,200000.00,107.801,,P,,,20100914,220822,1.00
151EA1373352B887,S,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100914,161800,20100917,100000.00,51.091,4.930,,,,20100914,220822,1.00
FE0F17D3BD6176D0,P,447276NN2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,5.000,20260215,,,20100914,161756,20100917,190000.00,109.625,2.672,,,,20100914,220822,1.00
5FE6DDCCA387453E,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100914,161730,20100917,1MM+,104.375,3.364,,,,20100914,220822,1.00
C0900F95C2FDF768,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100914,161741,20100917,25000.00,102.750,7.809,,,,20100914,220822,1.00
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EDB7A2E4AECC0B2F,S,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20100914,161817,20100917,10000.00,102.765,3.862,,,,20100914,220822,1.00
17FE376EA2C6ADAC,S,368069AB6,GAUTIER MISS ,20100801,2.875,20120801,Y,,20100914,161756,20100922,125000.00,103.442,1.001,,,,20100914,220822,1.00
6F33F49BD34CA8BD,S,368069AC4,GAUTIER MISS ,20100801,2.875,20130801,Y,,20100914,161800,20100922,130000.00,104.835,1.150,,,,20100914,220822,1.00
E512CFBE227B5642,S,368069AD2,GAUTIER MISS ,20100801,3.000,20140801,Y,,20100914,161805,20100922,135000.00,106.181,1.350,,,,20100914,220822,1.00
07D84661FE97F543,P,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100914,161814,20100917,30000.00,107.750,1.418,,,,20100914,220822,1.00
6C25150B31E069C2,D,35824NAP4,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.125,20190801,,,20100914,151700,20100917,25000.00,103.546,,,,,20100914,220822,1.00
1E6B42099A01CC2F,S,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20100914,161814,20100917,135000.00,100.375,5.090,,,,20100914,220822,1.00
52C2DF1D28F62F2A,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100914,161815,20100917,20000.00,100.000,4.896,,,,20100914,220822,1.00
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0B4D6B94321C6ED2,P,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100914,161823,20100917,30000.00,95.060,4.591,,,,20100914,220822,1.00
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56437BE80B6972E2,S,860797HW2,STILLWATER N Y CENT SCH DIST ,20100928,3.500,20290615,Y,,20100914,161500,20100928,360000.00,100.000,,,,Y,20100914,220822,1.00
1F6E798F1F9552B1,S,860797HC6,STILLWATER N Y CENT SCH DIST ,20100928,2.250,20110615,Y,,20100914,161500,20100928,200000.00,101.245,,,,Y,20100914,220822,1.00
79E4D2C5FE50F894,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100914,161350,20100917,50000.00,101.655,,P,,,20100914,220822,1.00
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DF205256D769318E,S,860797HF9,STILLWATER N Y CENT SCH DIST ,20100928,2.500,20140615,Y,,20100914,161500,20100928,260000.00,105.454,,,,Y,20100914,220822,1.00
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D19A449AF90CED94,S,860797HH5,STILLWATER N Y CENT SCH DIST ,20100928,2.500,20160615,Y,,20100914,161500,20100928,220000.00,104.615,,,,Y,20100914,220822,1.00
2AC728C655D640A7,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100914,161828,20100915,5000.00,109.090,1.314,,,,20100914,220822,1.00
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9D75B6330F40891B,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100914,161800,20100917,25000.00,105.978,,,,,20100914,220822,1.00
C5AA581B4792EAAB,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100914,161807,20100920,1MM+,104.375,3.357,,,,20100914,220822,1.00
D0EA9829B95D1619,D,425200T51,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20290601,,,20100914,161656,20100917,5000.00,99.660,,S,,,20100914,220822,1.00
C57AE2EF0F4EA8CA,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20100914,161757,20100917,10000.00,107.700,,P,,,20100914,220822,1.00
4DFB58F5DC3144F1,D,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20100914,161905,20100917,30000.00,97.000,,,,,20100914,220822,1.00
A35C9135BC919860,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100914,161803,20100917,10000.00,98.850,,,,,20100914,220822,1.00
794F99C95650BB97,S,739784AA4,PRATT CNTY KANS UNI SCH DIST TAXABLE-LEASE PUR-QUALIFIED,20101001,5.300,20250901,Y,,20100914,161917,20101001,10000.00,101.750,5.073,,,,20100914,220822,1.00
43ADF170DBF75EEE,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100914,161906,20100917,115000.00,103.961,5.123,,,,20100914,220822,1.00
DD69009904385B13,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100914,161911,20100917,25000.00,102.777,2.851,,,,20100914,220822,1.00
709A405CA9CCFEB5,D,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20100914,155841,20100917,100000.00,110.354,,,,,20100914,220822,1.00
FCD09C25DB98F683,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100914,161909,20100917,25000.00,104.732,1.039,,,,20100914,220822,1.00
7AED78FF034758FD,S,546585EW6,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER C-QUALIFIED,20100928,4.700,20270801,Y,,20100914,160000,20100928,400000.00,100.000,4.699,,,Y,20100914,220822,1.00
D8BA3E57BFD01765,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100914,161915,20100920,15000.00,100.000,4.998,,,,20100914,220822,1.00
FB9942141AB91054,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100914,161925,20100917,10000.00,98.878,4.199,,,,20100914,220822,1.00
D63729B9319F9D8E,D,145339GY7,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20230615,,,20100914,161924,20100917,50000.00,111.159,,,,,20100914,220822,1.00
08E97ADC3C43C3F5,P,417641BU0,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.750,20200901,,,20100914,161928,20100917,10000.00,105.812,1.714,,,,20100914,220822,1.00
24F3621DF046AC7E,P,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100914,161930,20100917,10000.00,100.566,4.325,,,,20100914,220822,1.00
64DBAB31A45DA83E,P,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100914,161917,20100917,10000.00,102.257,4.405,,,,20100914,220822,1.00
41551E6C9F4EBC50,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100914,161919,20100917,10000.00,107.168,3.845,,,,20100914,220822,1.00
011A4C738AF7E771,P,099140BN4,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,5.000,20270115,,,20100914,161924,20100917,15000.00,103.445,3.885,,,,20100914,220822,1.00
6B16AF24E38E80A4,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100914,161928,20100917,25000.00,103.500,4.263,,,,20100914,220822,1.00
15824C0125EDE31D,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100914,161738,20100924,350000.00,108.183,,,,,20100914,220822,1.00
9785EF259794A7D3,S,003446G54,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.850,20150215,,,20100914,161803,20100917,25000.00,101.679,0.750,,,,20100914,220822,1.00
34B7170F51E4720B,P,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20100914,161515,20100917,25000.00,84.962,6.310,,,,20100914,220822,1.00
F65F65D4D3C86D4D,P,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100914,161800,20100917,1MM+,93.089,5.509,,,,20100914,220822,1.00
27D02450F46A4931,D,003446G54,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.850,20150215,,,20100914,161550,20100917,25000.00,101.679,,,,,20100914,220822,1.00
A0D5BD6448ACC5E1,S,667300CG0,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20180715,,,20100914,161922,20100917,100000.00,109.903,1.650,,,,20100914,220822,1.00
7BC7BC48972FC566,P,181507BD5,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.250,20290115,,,20100914,161931,20100917,45000.00,105.930,4.430,,,,20100914,220822,1.00
B7AEA526C1EB2EB2,D,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20100914,161859,20100917,25000.00,90.699,,S,,,20100914,220822,1.00
547178CE264221A6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100914,161940,20100917,20000.00,86.269,6.668,,,,20100914,220822,1.00
40ECF0EA6E062FA6,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100914,161931,20101004,10000.00,99.550,5.027,,,,20100914,220822,1.00
F1384C5EB76B1608,S,67755CSR1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20121001,,,20100914,161808,20100917,150000.00,108.328,0.870,,,,20100914,220822,1.00
2A57D61B4A08617C,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100914,161931,20101004,10000.00,97.250,,,,,20100914,220822,1.00
E2620C09167360F6,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100914,160804,20100917,10000.00,102.560,,S,,,20100914,220822,1.00
0282BB3E029EA6CB,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100914,160852,20100917,45000.00,117.170,,S,,,20100914,220822,1.00
12B31FF53A74C568,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100914,161941,20101013,10000.00,100.300,5.150,,,,20100914,220822,1.00
BF6DAC3F125EB4A8,P,145339GY7,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20230615,,,20100914,161945,20100917,50000.00,110.159,4.434,,,,20100914,220822,1.00
EFA7B93469F74320,P,35483LFE0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20260715,,,20100914,161942,20100917,25000.00,103.016,4.300,,,,20100914,220822,1.00
05882E9EB923B489,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100914,161535,20100917,300000.00,101.000,5.573,,,,20100914,220822,1.00
08D719DB94919573,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100914,161929,20100917,250000.00,40.694,5.000,,,,20100914,220822,1.00
A77E2B58B8D2DA92,P,680616UK3,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR-SER B,20090903,5.400,20211201,,,20100914,161833,20100917,25000.00,103.950,4.745,,,,20100914,220822,1.00
9A03B9DC694BFA82,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100914,161529,20100917,265000.00,101.425,4.819,,,,20100914,220822,1.00
F24BEB7080FE85EC,D,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20100914,161929,20100917,30000.00,89.541,,,,,20100914,220822,1.00
276F3C11D5B894F3,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100914,161706,20100917,35000.00,111.450,,P,,,20100914,220822,1.00
63C84882BF171A21,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,161943,20100917,20000.00,100.003,4.249,,,,20100914,220822,1.00
B0EC633B1DAB56A1,P,915206AY2,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.250,20291201,,,20100914,161511,20100917,25000.00,100.734,5.603,,,,20100914,220822,1.00
F6A20CEC42E3EC0A,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100914,161853,20101006,40000.00,98.215,,,,,20100914,220822,1.00
BFA5120A5C15E6A5,D,915206AY2,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.250,20291201,,,20100914,161404,20100917,25000.00,100.854,,P,,,20100914,220822,1.00
F9F3BE23230771F5,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100914,161900,20100917,250000.00,112.545,2.400,,,,20100914,220822,1.00
E245301786D2AA6E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100914,161951,20100917,30000.00,86.269,6.668,,,,20100914,220822,1.00
9E4467D9AA963BAC,D,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20100914,161955,20100917,50000.00,103.560,,,,,20100914,220822,1.00
B628F011F6B62993,S,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20100914,161955,20100917,50000.00,104.560,3.254,,,,20100914,220822,1.00
DE464486D5DE401C,S,567373WY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20160701,,,20100914,161700,20100917,100000.00,111.458,1.900,,,,20100914,220822,1.00
9211A4E99FC793F7,S,461219TL1,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,2.250,20180201,Y,,20100914,161300,20101006,365000.00,100.740,2.140,,,,20100914,220822,1.00
886408A7DBD55140,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100914,161855,20100917,500000.00,99.440,,,,,20100914,220822,1.00
F839AE9ABDD76B52,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100914,161854,20100917,500000.00,99.500,,,,,20100914,220822,1.00
2CFDEDA0928236A8,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100914,161955,20101007,25000.00,100.000,3.999,,,,20100914,220822,1.00
677CBB2A09B42A37,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100914,162000,20100917,25000.00,100.000,4.898,,,,20100914,220822,1.00
D82057A17A63BEB9,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100914,161732,20100917,225000.00,100.000,5.400,,,,20100914,220822,1.00
813403A68B200E25,D,489573BG9,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.000,20150301,,,20100914,161000,20100917,30000.00,93.767,,,,,20100914,220822,1.00
2C3FC0D7DB9E3384,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100914,161924,20100917,10000.00,117.770,3.250,,,,20100914,220822,1.00
F5D2F65F6F4D00EF,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100914,161851,20100917,100000.00,87.552,,,,,20100914,220822,1.00
44B225C9000E461B,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100914,161831,20100917,1000000.00,108.680,1.940,,,,20100914,220822,1.00
B784C6998F725499,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100914,161935,20100917,35000.00,81.966,,,,,20100914,220822,1.00
4A84111D524671C0,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100914,161935,20100917,35000.00,82.015,,,,,20100914,220822,1.00
0F31488EF6049FF4,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100914,161853,20100917,15000.00,98.663,,,,,20100914,220822,1.00
7D66AD13D3E61A82,D,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20100914,161909,20100917,30000.00,103.080,,S,,,20100914,220822,1.00
4400DD3A163BD221,S,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20100914,161700,20100917,20000.00,96.016,6.170,,,,20100914,220822,1.00
5764F58039F9163F,S,514035DH4,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.000,20291215,Y,,20100914,133722,20101015,365000.00,100.000,4.000,,,Y,20100914,220822,1.00
F88E18617A7A3835,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,161900,20100917,60000.00,97.169,,,,,20100914,220822,1.00
38166FD5BBFEB198,S,819870ES1,SHARONVILLE OHIO REF-NEW MONEY,20030115,4.000,20140601,,,20100914,162008,20100917,5000.00,106.600,1.500,,,,20100914,220822,1.00
1AA6B4F14590A217,P,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20100914,162009,20100916,10000.00,102.900,2.756,,,,20100914,220822,1.00
96E4174DCF1707D3,P,489573BG9,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.000,20150301,,,20100914,162011,20100917,30000.00,92.768,5.867,,,,20100914,220822,1.00
B9ADD9442C37B2FC,P,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20100914,162013,20100917,5000.00,19.156,7.330,,,,20100914,220822,1.00
8EEC9B266E8783A6,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,162013,20100917,25000.00,102.064,5.577,,,,20100914,220822,1.00
F7F897E5FDD4F28E,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100914,162014,20100917,10000.00,98.878,4.199,,,,20100914,220822,1.00
EEC7F75338511CAA,S,399540DA8,GROVE CITY PA ,20090215,2.100,20111201,,,20100914,162008,20100917,75000.00,101.700,0.681,,,,20100914,220822,1.00
0B479101554D97AD,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,161606,20100917,270000.00,100.000,5.000,,,,20100914,220822,1.00
7E715226C19A6B8C,P,147044AJ0,CARY ILL SPL TAX REF-SPL SVC AREA NO 2,20060720,5.000,20300301,,,20100914,161859,20100917,100000.00,85.411,6.312,,,,20100914,220822,1.00
0C81FEAF0C6880A5,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100914,153000,20100917,30000.00,82.500,,,,,20100914,220822,1.00
2B1DF676DAD1A10E,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100914,162012,20100917,10000.00,100.000,5.279,,,,20100914,220822,1.00
C0304AE0D7D79259,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100914,161808,20100917,265000.00,101.925,,P,,,20100914,220822,1.00
4D8626A10DDDADF9,P,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100914,161917,20100917,100000.00,101.806,4.270,,,,20100914,220822,1.00
470A54E214F54CA5,S,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100914,162011,20100917,50000.00,100.578,4.255,,,,20100914,220822,1.00
8D899E2754D1F78A,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100914,161834,20100917,265000.00,102.000,,S,,,20100914,220822,1.00
A2DAE928C32AED1A,D,07201TSH2,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6,19970730,5.250,20171215,,,20100914,161841,20100917,5000.00,97.000,,P,,,20100914,220822,1.00
3383A16558E3C1BA,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100914,162022,20100917,25000.00,100.689,4.888,,,,20100914,220822,1.00
5E78CBA455D17432,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100914,162024,20100917,25000.00,109.993,4.763,,,,20100914,220822,1.00
4DEE85265B068FB7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,162012,20100917,200000.00,104.743,5.815,,,,20100914,220822,1.00
14DC536C8C8D3D89,S,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100914,161932,20101013,70000.00,102.625,4.789,,,,20100914,220822,1.00
B120F8396E82D9B7,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100914,161953,20100917,35000.00,97.750,5.535,,,,20100914,220822,1.00
2D6C42427D6757C2,D,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20100914,161821,20100917,15000.00,105.010,,,,,20100914,220822,1.00
2A62E9296BF839A7,D,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100914,161916,20100917,25000.00,104.732,,P,,,20100914,220822,1.00
58AB9A0B9CE29F4E,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100914,161932,20100917,10000.00,97.870,6.813,,,,20100914,220822,1.00
9D5035496B97BD28,D,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100914,161904,20100917,25000.00,104.668,,P,,,20100914,220822,1.00
72D2FB2DB4C5485E,D,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100914,161900,20100917,160000.00,100.440,,,,,20100914,220822,1.00
3A4ACB15B191DCFF,D,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100914,162011,20100917,50000.00,98.125,,,,,20100914,220822,1.00
35A96080DD09E81C,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100914,161609,20100917,1000000.00,45.469,,S,,,20100914,220822,1.00
FDB898294D701C4C,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100914,161932,20100917,10000.00,98.850,,,,,20100914,220822,1.00
554875FA1D517F09,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100914,161747,20100917,225000.00,101.000,4.330,,,,20100914,220822,1.00
834602987C83A6BE,P,204709AP4,COMPTON CALIF CMNTY COLLEGE SER A,20040130,4.250,20160701,,,20100914,161919,20100917,100000.00,104.058,3.105,,,,20100914,220822,1.00
4FEAC1944C68B0E4,S,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100914,161919,20100917,10000.00,109.940,4.001,,,,20100914,220822,1.00
9168CBA082613CE1,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100914,161922,20100917,100000.00,96.500,5.242,,,,20100914,220822,1.00
A1F9E15BA87A8FF2,D,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100914,161838,20100917,65000.00,100.780,,S,,,20100914,220822,1.00
056A9DFC1EE8F7EA,D,763261MH4,RICHARDSON TEX INDPT SCH DIST ,20050501,5.250,20170215,,,20100914,160956,20100917,100000.00,114.048,,S,,,20100914,220822,1.00
372C829C1C19A297,S,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20100914,162033,20100917,10000.00,103.000,3.867,,,,20100914,220822,1.00
7FA2408283047A94,S,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100914,162035,20100917,50000.00,105.156,3.887,,,,20100914,220822,1.00
DABE4E687F888F52,S,312675YR6,FAYETTEVILLE ARK SCH DIST CONSTR,20061101,4.000,20240601,,,20100914,161900,20100917,10000.00,103.278,1.251,,,,20100914,220822,1.00
767B5CAA9CAD2265,D,462573AT3,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20190315,,,20100914,161742,20100917,100000.00,105.000,,S,,,20100914,220822,1.00
472E2A6002BD9F97,P,297860AX6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.250,20180301,,,20100914,161948,20100917,100000.00,99.183,2.370,,,,20100914,220822,1.00
D0D4CF33F3C0A10A,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100914,162032,20100917,35000.00,95.550,4.584,,,,20100914,220822,1.00
02BBD36CEA04A5C9,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100914,161903,20100917,35000.00,111.750,,S,,,20100914,220822,1.00
9D77FA3190939311,P,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100914,161900,20100917,1MM+,93.089,5.509,,,,20100914,220822,1.00
9529554DEDBC74E8,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20100914,161635,20100917,15000.00,93.489,,P,,,20100914,220822,1.00
67AE4FA94D16B98F,D,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100914,161946,20100917,20000.00,100.433,,S,,,20100914,220822,1.00
33C605C4A666C212,S,67755CSR1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20121001,,,20100914,161923,20100917,50000.00,108.328,0.870,,,,20100914,220822,1.00
14AF9A0E2EA8DB1B,S,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20100914,162000,20100917,250000.00,108.521,3.745,,,,20100914,220822,1.00
D51962B6DB6A9194,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100914,162041,20100917,15000.00,98.000,4.637,,,,20100914,220822,1.00
AECDBEFBE92EC136,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100914,162026,20100917,50000.00,93.676,5.662,,,,20100914,220822,1.00
DB720C29F5E88CF4,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100914,162000,20100914,440000.00,100.000,-99.990,,,,20100914,220822,1.00
6F568D41181D9119,P,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100914,162014,20100928,40000.00,97.550,3.246,,,,20100914,220822,1.00
ED7BAA33FE32FAA3,S,707487FD1,PENN HILLS PA SCH DIST REF,20080915,2.650,20110901,,,20100914,162043,20100917,30000.00,102.025,0.523,,,,20100914,220822,1.00
390E649CD84F01D5,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100914,162043,20100917,5000.00,96.750,4.616,,,,20100914,220822,1.00
861CCDAEAD6B0E92,P,07201TSH2,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6,19970730,5.250,20171215,,,20100914,162039,20100917,5000.00,97.000,5.761,,,,20100914,220822,1.00
15FD028123D2126A,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,162050,20100917,25000.00,95.200,4.833,,,,20100914,220822,1.00
97FAD1A4AE723930,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,162053,20100917,10000.00,100.956,4.253,,,,20100914,220822,1.00
7EDB83BCCC989AC8,S,215723HG5,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20261201,,,20100914,162049,20100920,50000.00,105.650,3.601,,,,20100914,220822,1.00
92C3666ED4C9FA3A,D,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100914,162029,20100917,50000.00,103.531,,,,,20100914,220822,1.00
20C26FEB3223E871,S,930024AS3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20250201,,,20100914,162000,20100917,25000.00,103.850,3.324,,,,20100914,220822,1.00
919D655B0BFEF571,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100914,162049,20100917,20000.00,107.551,3.549,,,,20100914,220822,1.00
27EAE226C4B2AA3F,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100914,162049,20100917,10000.00,97.500,5.304,,,,20100914,220822,1.00
1F4CD84E19D9C03D,S,34073JAK5,FLORIDA HSG FIN CORP VAR-HSG-FALLS OF VENICE PJ,19871222,,20311201,,,20100914,161900,20100915,1MM+,100.000,,,,,20100914,220822,1.00
ED243770B598F8F5,P,503358AS2,LA GRANGE PARK ILL CMNTY PK DEBT CTFS,20051001,5.000,20181215,,,20100914,161834,20100922,390000.00,108.150,2.936,,,,20100914,220822,1.00
26C13DEA2A0B7BF4,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100914,162052,20100917,35000.00,92.350,4.792,,,,20100914,220822,1.00
E5E21CF521C44187,D,691404GG6,OXFORD ALA WTRWKS & SWR BRD ,20020801,5.000,20291201,,,20100914,141620,20100917,485000.00,105.315,,,,,20100914,220822,1.00
066697CD54A1BEBE,S,889384DB6,TOLEDO OHIO SPL OBLIG TAXABLE INDL DEV-MARINA DIST,20060706,6.550,20321201,,,20100914,162023,20100917,10000.00,102.304,6.096,,,,20100914,220822,1.00
E57B3937D8DD2F46,P,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20100914,161522,20100917,30000.00,100.580,5.531,,,,20100914,220822,1.00
6C1EEB378D798F37,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100914,162036,20100917,50000.00,100.001,4.499,,,,20100914,220822,1.00
82AD1E0E1368C954,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100914,161925,20100917,75000.00,96.500,5.242,,,,20100914,220822,1.00
2B1F1A7AB1DB923B,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100914,162040,20100917,30000.00,105.049,4.506,,,,20100914,220822,1.00
042C0079BF0A7329,D,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20100914,162017,20100917,30000.00,102.580,,P,,,20100914,220822,1.00
57014C7FE2150BBE,P,75788RAK6,REDWOOD CITY CALIF PUB FING SER A,20050301,3.400,20150201,,,20100914,162046,20100917,25000.00,101.457,2.942,,,,20100914,220822,1.00
CC5C3D361E1CCA64,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100914,162049,20100917,25000.00,93.000,6.215,,,,20100914,220822,1.00
370CDA723FD4BF24,P,167485Z87,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20250101,,,20100914,162019,20100917,410000.00,113.000,0.974,,,,20100914,220822,1.00
D61D82E5A851838F,S,924258NB8,VERMONT ST SER D,20051122,4.250,20180715,,,20100914,162009,20100917,50000.00,114.516,1.150,,,,20100914,220822,1.00
A301C8D4E913E1E4,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100914,162013,20100917,20000.00,99.596,5.283,,,,20100914,220822,1.00
2D294866878E9FAE,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100914,162045,20100920,70000.00,89.600,5.319,,,,20100914,220822,1.00
3837C59307BE53D1,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100914,162101,20100929,25000.00,97.500,5.241,,,,20100914,220822,1.00
016F01FA5F2FD27F,D,084761KE4,BERLIN BORO N J ,20081031,4.500,20201001,,,20100914,161726,20100917,100000.00,108.411,,,,,20100914,220822,1.00
8CBA43D345621059,D,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20100914,161456,20100917,100000.00,105.293,,S,,,20100914,220822,1.00
60C7079149EDBC38,D,75788RAK6,REDWOOD CITY CALIF PUB FING SER A,20050301,3.400,20150201,,,20100914,162046,20100917,25000.00,101.717,,,,,20100914,220822,1.00
E2150C520766731B,D,75788RAK6,REDWOOD CITY CALIF PUB FING SER A,20050301,3.400,20150201,,,20100914,162046,20100917,25000.00,101.747,,,,,20100914,220822,1.00
BA5DE86B4D849AFF,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100914,162018,20100917,20000.00,97.500,,,,,20100914,220822,1.00
B51646E745893D57,D,07201TSH2,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6,19970730,5.250,20171215,,,20100914,161838,20100917,5000.00,99.000,,S,,,20100914,220822,1.00
28BB7B44030B05F1,P,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20100914,161915,20100917,1000000.00,104.477,4.400,,,,20100914,220822,1.00
C7E04A00A8CEDCCF,S,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20100914,162054,20100920,25000.00,102.262,4.659,,,,20100914,220822,1.00
11C327EEF61CF5CA,S,283371JZ6,EL PASO CNTY COLO SCH DIST REF,19990301,5.250,20101201,,,20100914,162008,20100917,125000.00,100.990,0.423,,,,20100914,220822,1.00
093C162520484BA8,P,016725CC5,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20330315,,,20100914,162103,20100917,25000.00,101.000,4.351,,,,20100914,220822,1.00
96C0C5B441CEC836,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100914,161911,20100916,20000.00,100.000,4.124,,,,20100914,220822,1.00
D65839EE27CE84B9,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100914,162000,20100914,440000.00,100.000,-99.990,,,,20100914,220822,1.00
9FD8CD580B38A657,P,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20100914,162000,20100914,710000.00,100.000,-99.990,,,,20100914,220822,1.00
839CFD9AEA070F4C,P,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100914,162110,20100917,30000.00,102.257,4.405,,,,20100914,220822,1.00
09C71AACCF320F93,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100914,162110,20100917,5000.00,99.000,5.068,,,,20100914,220822,1.00
C9B58795CD2DEBD0,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100914,162048,20100917,200000.00,108.598,2.961,,,,20100914,220822,1.00
E2FEF7B202BC312F,S,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20100914,162107,20100917,10000.00,102.684,3.760,,,,20100914,220822,1.00
6CBD41B7096F9F8D,D,48526HKY1,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.900,20231001,,,20100914,162116,20100917,25000.00,97.048,,,,,20100914,220822,1.00
318AF2F395470883,D,717146QW7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,3.000,20150201,Y,,20100914,140447,20101007,1MM+,106.850,,,,,20100914,220822,1.00
EE220107FB6DCA11,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,161905,20100917,60000.00,97.294,,,,,20100914,220822,1.00
A90BCE5C6753D673,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,162121,20100917,25000.00,100.250,5.378,,,,20100914,220822,1.00
185F9846E0256979,P,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100914,162122,20100916,5000.00,96.290,5.525,,,,20100914,220822,1.00
2BE15A81020B9480,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,162123,20100917,20000.00,100.956,4.253,,,,20100914,220822,1.00
1452035E20B1DEE1,P,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20100914,162027,20100917,100000.00,105.168,1.790,,,,20100914,220822,1.00
5201A78DB9DFE492,P,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100914,162011,20100917,25000.00,81.750,7.527,,,,20100914,220822,1.00
EF970593922262D0,D,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20100914,162056,20100917,100000.00,105.168,,P,,,20100914,220822,1.00
7D5E84E943D9DC23,S,514035DH4,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.000,20291215,Y,,20100914,133726,20101015,20000.00,100.000,4.000,,,Y,20100914,220822,1.00
76668C2AD243C570,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100914,162120,20100920,15000.00,103.413,4.364,,,,20100914,220822,1.00
48A6194304E5B585,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100914,162000,20100917,300000.00,86.211,6.675,,,,20100914,220822,1.00
7FB442368FD613CC,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100914,162114,20100917,50000.00,99.150,5.051,,,,20100914,220822,1.00
872C295CAD48BCEE,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,161854,20100917,250000.00,88.639,,P,,,20100914,220822,1.00
BE0B66BFB7E58E0D,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100914,162014,20100917,100000.00,100.000,5.250,,,,20100914,220822,1.00
E45A834A8085299C,S,476124EY4,JENKINTOWN PA SCH DIST ,20101001,3.000,20200515,Y,,20100914,162112,20101014,25000.00,100.960,2.796,,,,20100914,220822,1.00
45429199C32AFA9D,S,288713FQ8,ELLIS CNTY TEX ,20070801,4.500,20260801,,,20100914,162114,20100917,50000.00,108.119,3.175,,,,20100914,220822,1.00
A8B3C79EE39672F7,P,377136HB5,GLASSBORO N J ,20081219,5.250,20281201,,,20100914,162119,20100917,25000.00,108.250,4.057,,,,20100914,220822,1.00
779438A70DEA22A8,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,161925,20100917,250000.00,88.699,,S,,,20100914,220822,1.00
51C15CE497434318,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100914,162114,20100917,50000.00,97.250,,,,,20100914,220822,1.00
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ACCDAB2C1417B594,P,48526HKY1,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.900,20231001,,,20100914,162128,20100917,25000.00,96.548,5.269,,,,20100914,220822,1.00
199B577C7C9FE99B,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,162128,20100917,5000.00,103.375,4.033,,,,20100914,220822,1.00
1B360400BBF6BF7D,S,860797HH5,STILLWATER N Y CENT SCH DIST ,20100928,2.500,20160615,Y,,20100914,162123,20100928,25000.00,104.615,1.650,,,,20100914,220822,1.00
0F495C82CCA91CEC,D,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100914,161412,20100917,50000.00,99.260,,,,,20100914,220822,1.00
C5C18C53F89C41FB,S,394461BF3,GREENE CNTY IND BLDG CORP ,20021001,4.500,20200701,,,20100914,160700,20100917,10000.00,104.012,2.199,,,,20100914,220822,1.00
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6084DFB7EF8178B4,P,618813DR7,MORRISVILLE N C REF,20040501,3.500,20140601,,,20100914,161901,20100922,360000.00,108.100,1.248,,,,20100914,220822,1.00
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D4BFBD4B6FD1862B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100914,161931,20100917,30000.00,96.500,5.242,,,,20100914,220822,1.00
165CB72B5A65D1B3,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100914,162121,20100917,25000.00,78.087,,,,,20100914,220822,1.00
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7774772B8EA3B90D,P,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100914,162133,20100917,315000.00,108.000,4.779,,,,20100914,220822,1.00
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7AB133D2B406EBA8,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100914,162039,20100917,50000.00,97.000,,S,,,20100914,220822,1.00
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51499FB4A2C427F4,P,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100914,162133,20100917,175000.00,108.000,4.779,,,,20100914,220822,1.00
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D3CC87156E9355BC,S,377136HB5,GLASSBORO N J ,20081219,5.250,20281201,,,20100914,162152,20101001,25000.00,110.250,3.779,,,,20100914,220822,1.00
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272A9958A5EAD9A9,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100914,162156,20100917,15000.00,101.403,2.969,,,,20100914,220822,1.00
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8205044420D63EE1,S,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20100914,162000,20100917,15000.00,110.038,3.788,,,,20100914,220822,1.00
E1218BC9412F2ACF,P,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100914,162156,20100917,15000.00,107.052,1.476,,,,20100914,220822,1.00
997DF5555356B172,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100914,161800,20100917,5000.00,95.125,,P,,,20100914,220822,1.00
F648E84D3A503241,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100914,151510,20100917,50000.00,113.752,1.270,,,,20100914,220822,1.00
CBA9715EB6F403A5,S,115065KC7,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20150701,,,20100914,161954,20101001,10000.00,105.891,3.000,,,,20100914,220822,1.00
717D86A6C36791BF,S,373383ML9,GEORGIA ST SER D,20001001,5.750,20151001,,,20100914,162134,20100914,300000.00,100.247,0.505,,,,20100914,220822,1.00
3AAC7F2BA8E421F6,S,160053FB5,CHARLESTON ARK SCH DIST NO 9 REF,20101001,1.000,20130601,Y,,20100914,162105,20101005,240000.00,100.261,0.900,,,,20100914,220822,1.00
53AE2F72789D552F,P,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20100914,162131,20100917,250000.00,110.118,3.750,,,,20100914,220822,1.00
D0CF1940A5C5A5B8,P,653063N78,NEWTON MASS ST QUALIFIED SCH-SER A,20100501,4.000,20290301,,,20100914,162054,20100917,250000.00,101.973,3.750,,,,20100914,220822,1.00
6EA1014129E8FD1F,P,88786TAT8,TIPPECANOE CNTY IND FIRST MTG,20011001,5.000,20210115,,,20100914,162202,20100917,15000.00,104.775,3.268,,,,20100914,220822,1.00
3B624CB6D2BACD34,S,20772GZS0,CONNECTICUT ST SER D,20071219,3.500,20101201,,,20100914,162208,20100917,50000.00,100.651,0.327,,,,20100914,220822,1.00
4F1EAC4FA13BF60E,S,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20100914,162100,20100914,250000.00,100.000,-99.990,,,,20100914,220822,1.00
FA30BAA8DA955893,P,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20100914,162100,20100914,100000.00,100.000,-99.990,,,,20100914,220822,1.00
984BBFE3690D77DB,P,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20100914,162215,20100917,50000.00,105.768,2.750,,,,20100914,220822,1.00
5B63CB0EDBA1B58C,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100914,162207,20100917,90000.00,101.250,4.273,,,,20100914,220822,1.00
77D5A120F4F0E764,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100914,162212,20100917,10000.00,101.490,3.306,,,,20100914,220822,1.00
97239277B4B758CA,P,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20100914,161900,20100917,30000.00,109.738,3.823,,,,20100914,220822,1.00
B5992155CF439A96,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100914,162209,20100917,10000.00,99.765,,,,,20100914,220822,1.00
6C5ADDD0340E43F9,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100914,162213,20100917,15000.00,95.967,4.680,,,,20100914,220822,1.00
D8A624EEBE2D3893,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100914,162100,20100917,50000.00,110.963,1.100,,,,20100914,220822,1.00
B47CA02500175CA3,S,160053FC3,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.000,20140601,Y,,20100914,162148,20101005,250000.00,103.033,1.150,,,,20100914,220822,1.00
B4DEB058BE011774,S,386289EW8,GRAND RAPIDS MICH SAN SWR SYS ,20080806,4.000,20150101,,,20100914,162153,20100917,50000.00,108.823,1.850,,,,20100914,220822,1.00
19B153391BE815FB,D,079203ED3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20180501,,,20100914,162056,20100916,10000.00,111.311,,S,,,20100914,220822,1.00
A3E11A8A5F5E0A7A,D,476124EY4,JENKINTOWN PA SCH DIST ,20101001,3.000,20200515,Y,,20100914,162110,20101014,25000.00,99.335,,,,,20100914,220822,1.00
86FBF5BCE1C0027E,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,161529,20100917,1000000.00,98.700,,,,,20100914,220822,1.00
AEE568D56150BC70,D,476124EY4,JENKINTOWN PA SCH DIST ,20101001,3.000,20200515,Y,,20100914,162109,20101014,25000.00,99.585,,,,,20100914,220822,1.00
756E31E6B1576DE6,D,288713FQ8,ELLIS CNTY TEX ,20070801,4.500,20260801,,,20100914,162111,20100917,50000.00,105.744,,,,,20100914,220822,1.00
22E21E48956B3E24,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100914,162213,20100917,15000.00,94.092,,,,,20100914,220822,1.00
04A4048FBA53E971,P,509552NN1,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20240815,,,20100914,162211,20100917,15000.00,58.734,3.862,,,,20100914,220822,1.00
AC94B58F0DA676E5,P,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20100914,162100,20100917,40000.00,115.296,3.399,,,,20100914,220822,1.00
F78B12C27D5D6D96,S,605128QP5,MISSION TEX CTFS OBLIG,20100901,2.000,20110215,Y,,20100914,162147,20101007,270000.00,100.496,0.600,,,,20100914,220822,1.00
0DA70D2FA39D21C8,P,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100914,162224,20100916,5000.00,85.424,6.073,,,,20100914,220822,1.00
41CD2615BFAE3013,P,503462HF3,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20180801,,,20100914,162219,20100917,10000.00,79.903,2.870,,,,20100914,220822,1.00
1464D9E5E6E26FAC,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100914,162224,20100917,250000.00,114.002,1.548,,,,20100914,220822,1.00
5E4F9BF9437AC229,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100914,162209,20100917,15000.00,100.764,4.360,,,,20100914,220822,1.00
39F8051E80078857,S,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100914,162100,20100917,40000.00,112.448,2.707,,,,20100914,220822,1.00
32DA39B115786C15,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20100914,162111,20100917,15000.00,93.000,11.218,,,,20100914,220822,1.00
E4FD0A2B42744F9F,S,514035DH4,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.000,20291215,Y,,20100914,133730,20101015,25000.00,100.000,4.000,,,Y,20100914,220822,1.00
9A1AC6CE8F0FD7E3,P,652233AV9,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.000,20170701,,,20100914,162224,20100917,35000.00,116.453,2.362,,,,20100914,220822,1.00
932A02A91CCC8E34,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100914,162201,20100917,65000.00,105.000,,S,,,20100914,220822,1.00
7824D732C64203E6,S,483710YY9,KANDIYOHI CNTY MINN SER A,20080715,4.400,20220201,,,20100914,162107,20100917,310000.00,111.125,2.500,,,,20100914,220822,1.00
F1577686F9C63196,D,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100914,162049,20100917,75000.00,106.328,,,,,20100914,220822,1.00
3BC789B6AB115038,D,273155NF4,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,3.500,20280615,,,20100914,162056,20100917,20000.00,95.150,,,,,20100914,220822,1.00
7DB67580360902B6,D,681810FQ5,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,6.153,20391201,,,20100914,162134,20100917,20000.00,102.000,,,,,20100914,220822,1.00
F356B7B38DB4AB91,D,860797HU6,STILLWATER N Y CENT SCH DIST ,20100928,3.250,20270615,Y,,20100914,161900,20100928,340000.00,98.858,,,,,20100914,220822,1.00
E7FCFA13A72FBA63,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100914,162218,20100917,30000.00,100.125,,,,,20100914,220822,1.00
D332164510D44379,D,483710YY9,KANDIYOHI CNTY MINN SER A,20080715,4.400,20220201,,,20100914,162107,20100917,310000.00,110.314,,,,,20100914,220822,1.00
62AAB700B45EB37D,S,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20100914,162229,20100917,15000.00,102.265,3.618,,,,20100914,220822,1.00
395088887628588A,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100914,162230,20100917,15000.00,101.100,4.061,,,,20100914,220822,1.00
ED54F5EB0590B747,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100914,161913,20100917,5000.00,96.000,5.144,,,,20100914,220822,1.00
C132CB948112E33C,S,579173AQ8,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.375,20220701,,,20100914,162224,20100917,25000.00,106.971,3.350,,,,20100914,220822,1.00
FC029BCF76C850A2,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100914,162224,20100917,90000.00,111.650,4.119,,,,20100914,220822,1.00
AA6699EFA34EFEED,S,312675YR6,FAYETTEVILLE ARK SCH DIST CONSTR,20061101,4.000,20240601,,,20100914,162228,20100917,160000.00,103.278,1.251,,,,20100914,220822,1.00
E6F3822DB2033CD2,P,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100914,162000,20100917,40000.00,112.148,2.764,,,,20100914,220822,1.00
AEA47CFCCAC1EB3F,S,920576L86,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.500,20310401,,,20100914,162100,20100917,50000.00,103.736,3.600,,,,20100914,220822,1.00
44BDB5214E91DA08,P,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100914,162229,20100917,15000.00,58.734,3.862,,,,20100914,220822,1.00
27570BFFB218B9A6,S,704862R52,PEARLAND TEX REF-PERM IMPT-SER B,20101001,2.000,20110301,Y,,20100914,162117,20101012,205000.00,100.591,0.463,,,,20100914,220822,1.00
ECC45F7D9F2EFBB3,S,605128QP5,MISSION TEX CTFS OBLIG,20100901,2.000,20110215,Y,,20100914,162147,20101007,50000.00,100.496,0.600,,,,20100914,220822,1.00
373553E02F2AF182,D,1674852H3,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20250101,,,20100914,161145,20100917,90000.00,102.260,,,,,20100914,220822,1.00
8E5DEE1099F52940,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100914,162218,20100917,30000.00,101.525,4.238,,,,20100914,220822,1.00
1E735CC62822DF4F,D,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100914,161900,20100917,10000.00,108.055,,,,,20100914,220822,1.00
FE1E4CFBCC9683CF,D,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20100914,162026,20100917,40000.00,93.374,,,,,20100914,220822,1.00
B95F523AC01C7CDE,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20100914,161958,20100917,5000.00,19.156,,,,,20100914,220822,1.00
E7D001D6A46DC3F7,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,162238,20100917,15000.00,95.200,4.833,,,,20100914,220822,1.00
72726F4D18A24AAD,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100914,162156,20100917,400000.00,104.864,,S,,,20100914,220822,1.00
7764C4913060BB7E,P,408395KD2,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20270115,,,20100914,162237,20100917,25000.00,109.377,1.595,,,,20100914,220822,1.00
5E44336AA98756DC,S,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20100914,162200,20100914,100000.00,100.000,-99.990,,,,20100914,220822,1.00
8C551A2022B287FB,P,196626BU8,COLORADO SPRINGS COLO REV VAR-NATL STRENGTH & CONDITION,20021107,,20221101,,,20100914,162200,20100914,100000.00,100.000,-99.990,,,,20100914,220822,1.00
B27424EC4A18FDF3,P,2548393F8,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,4.125,20180815,,,20100914,162239,20100917,10000.00,96.897,4.597,,,,20100914,220822,1.00
28BBA05EB4C53811,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100914,162242,20100917,15000.00,104.115,3.747,,,,20100914,220822,1.00
8AD51C4C3BA80A89,P,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100914,162243,20100917,15000.00,103.615,3.896,,,,20100914,220822,1.00
548833823C2110C9,D,13077CTR5,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.699,20251101,,,20100914,162200,20100917,100000.00,106.373,,,,,20100914,220822,1.00
F37AFC12F4CC3A7F,S,610887AM3,MONROE-GREGG IND SCH DIST ,20060614,4.250,20240101,,,20100914,161744,20100917,520000.00,105.566,3.100,,,,20100914,220822,1.00
A4D9BE2295EB0B0F,S,236037DZ7,DANBURY TEX INDPT SCH DIST REF,20060215,4.000,20180215,,,20100914,162115,20100917,295000.00,110.207,2.000,,,,20100914,220822,1.00
E636351B389A54B9,P,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20100914,162149,20100917,10000.00,100.484,4.913,,,,20100914,220822,1.00
140A9BF12D832129,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20100914,161941,20100917,10000.00,102.859,,P,,,20100914,220822,1.00
43F1A32519307FC1,D,20772GZS0,CONNECTICUT ST SER D,20071219,3.500,20101201,,,20100914,162215,20100917,50000.00,100.631,,,,,20100914,220822,1.00
642D75C358EA6C8F,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100914,162223,20100917,250000.00,112.902,,,,,20100914,220822,1.00
7EF1AA155D519032,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100914,162242,20100917,15000.00,103.865,,,,,20100914,220822,1.00
C497B9A659532B5E,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100914,162243,20100917,15000.00,103.865,,,,,20100914,220822,1.00
75CA7AF77A6F1E81,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100914,162157,20100917,100000.00,105.230,,S,,,20100914,220822,1.00
D2868B3E81F92C71,D,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,,,20100914,162100,20100917,500000.00,103.351,,,,,20100914,220822,1.00
C0FC1EC28BE79D74,D,236037DZ7,DANBURY TEX INDPT SCH DIST REF,20060215,4.000,20180215,,,20100914,162115,20100917,295000.00,109.707,,,,,20100914,220822,1.00
1D1F73436DC39955,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100914,162000,20100917,120000.00,85.303,,P,,,20100914,220822,1.00
6B7B554CAA18980F,D,717146RB2,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20200201,Y,,20100914,140734,20101007,1MM+,111.164,,,,,20100914,220822,1.00
BF3494A6A3349C92,P,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100914,162245,20100917,10000.00,99.680,5.021,,,,20100914,220822,1.00
76CA01BE9E20006B,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100914,162246,20100917,35000.00,111.500,4.644,,,,20100914,220822,1.00
CC87F08AA7DA154A,P,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100914,162244,20100917,10000.00,106.492,4.011,,,,20100914,220822,1.00
91AA01997BF0DC6D,P,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20100914,162242,20100917,5000.00,110.714,2.046,,,,20100914,220822,1.00
86C1F28B82A5AA95,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100914,162243,20100917,100000.00,32.399,6.376,,,,20100914,220822,1.00
9D792550F2752B1F,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100914,162244,20100917,10000.00,107.292,,,,,20100914,220822,1.00
AC7AF600D4A10C5C,P,649901E50,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FSA-CR,20030109,5.500,20120315,,,20100914,162258,20100917,150000.00,106.408,1.162,,,,20100914,220822,1.00
E7D4664CC034A503,S,83420RBW7,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.500,20300501,,,20100914,153010,20100917,20000.00,87.537,5.550,,,,20100914,220822,1.00
C8CA5DC71197A83E,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100914,162249,20100917,25000.00,95.317,5.641,,,,20100914,220822,1.00
7778EA6B6C8340F7,S,76218TLL6,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20231001,,,20100914,162254,20100917,5000.00,114.840,3.255,,,,20100914,220822,1.00
F279EFA31B19FFF2,P,76218TLL6,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20231001,,,20100914,162258,20100917,5000.00,114.342,3.309,,,,20100914,220822,1.00
60DAD3C5525B867A,P,810472FP0,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20170901,,,20100914,161954,20100924,350000.00,110.009,3.369,,,,20100914,220822,1.00
DB38515A7FEDBA58,P,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100914,162248,20100917,420000.00,97.750,4.650,,,,20100914,220822,1.00
54E7EBF3273B89F8,D,76218TLL6,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20231001,,,20100914,162254,20100917,5000.00,114.590,,,,,20100914,220822,1.00
0DFA82957F3D2E22,D,76218TLL6,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20231001,,,20100914,162258,20100917,5000.00,114.591,,,,,20100914,220822,1.00
84E4F0D4310A756A,D,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100914,162050,20100917,100000.00,112.300,,,,,20100914,220822,1.00
E6EB670CB4143C9C,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100914,162248,20100917,50000.00,77.523,7.395,,,,20100914,220822,1.00
140B557FDBAC62B7,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100914,162048,20100917,65000.00,101.000,5.989,,,,20100914,220822,1.00
925493B023A3981C,D,649901E50,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FSA-CR,20030109,5.500,20120315,,,20100914,161900,20100917,150000.00,106.408,,P,,,20100914,220822,1.00
18A0AF9610F3E95E,S,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20100914,161850,20100917,500000.00,117.619,2.570,,,,20100914,220822,1.00
3A21751FB099B6B3,S,416489DY5,HARTFORD CNTY CONN MET DIST ,20001101,5.250,20141101,,,20100914,162205,20100915,400000.00,101.647,0.180,,,,20100914,220822,1.00
5894C630C089FF82,P,854650GR3,STANLY CNTY N C ,20020601,4.600,20220601,,,20100914,162038,20100922,500000.00,107.250,0.861,,,,20100914,220822,1.00
F61C916D293E2E20,P,164243ST5,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.125,20170801,,,20100914,162227,20100917,25000.00,103.500,2.191,,,,20100914,220822,1.00
2D58F6A48A67AD10,P,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20100914,162300,20100917,70000.00,98.715,0.120,,,,20100914,220822,1.00
FD986D61DE446A9D,P,97710VA73,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.000,20110501,,,20100914,162310,20100917,10000.00,99.010,5.632,,,,20100914,220822,1.00
1DA32269ED1497EC,D,79770VAF0,SAN FRANCISCO CALIF CITY & COML PAPER IAM 6,20100909,0.320,20101007,Y,20101005,20100914,134300,,1MM+,100.000,,,,,20100914,220822,1.00
160922CD3440FFF9,D,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100914,162100,20100917,20000.00,65.000,,,,,20100914,220822,1.00
AAAF368D41869459,S,860797HH5,STILLWATER N Y CENT SCH DIST ,20100928,2.500,20160615,Y,,20100914,162305,20100928,25000.00,104.615,1.650,,,,20100914,220822,1.00
16D30C966B44B2BC,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100914,162312,20100917,30000.00,105.243,2.000,,,,20100914,220822,1.00
FD0F39E443505437,S,196626BU8,COLORADO SPRINGS COLO REV VAR-NATL STRENGTH & CONDITION,20021107,,20221101,,,20100914,162200,20100914,100000.00,100.000,-99.990,,,,20100914,220822,1.00
436EFBDC08F03D30,P,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100914,161900,20100917,10000.00,107.200,2.318,,,,20100914,220822,1.00
3AE5DC655D441CFC,S,818359CV1,SEWANHAKA CENT HIGH SCH DIST TAX ANTIC NTS,20100923,1.500,20110623,Y,,20100914,162306,20100923,1MM+,100.799,0.431,,,Y,20100914,220822,1.00
C8E503AEDF14921B,S,544712XL1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20200701,,,20100914,154030,20100917,50000.00,114.657,1.792,,,,20100914,220822,1.00
B3FF456D370BFB1A,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,162316,20100917,25000.00,95.200,4.833,,,,20100914,220822,1.00
8790A53D412F564F,P,763682TN1,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20120401,,,20100914,162043,20100917,250000.00,106.895,0.736,,,,20100914,220822,1.00
D03A32BBCF3143B5,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100914,162315,20100917,5000.00,98.625,5.385,,,,20100914,220822,1.00
9352A38795B73807,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100914,162050,20100922,15000.00,100.269,0.527,,,,20100914,220822,1.00
9EE882E0FB548C8B,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100914,162211,20100917,15000.00,111.929,2.200,,,,20100914,220822,1.00
7AF5248DAA29AAF6,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100914,161552,20100917,100000.00,76.479,,S,,,20100914,220822,1.00
FDA4296FD76EDEE5,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100914,162315,20100917,5000.00,98.500,,,,,20100914,220822,1.00
4D414CF5BED928CB,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100914,162219,20100917,200000.00,109.147,,,,,20100914,220822,1.00
F9042C921A11E544,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100914,162218,20100917,200000.00,109.207,,,,,20100914,220822,1.00
289870652A851941,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100914,162321,20100917,10000.00,101.100,4.061,,,,20100914,220822,1.00
498FF4DF1713667B,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100914,162324,20100917,15000.00,48.116,5.008,,,,20100914,220822,1.00
496B7C64ACA1731D,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100914,162324,20100917,5000.00,100.000,4.498,,,,20100914,220822,1.00
62CB6950F65528DD,D,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100914,162100,20100917,15000.00,98.634,,S,,,20100914,220822,1.00
409779F8B92E51A5,P,452151RB1,ILLINOIS ST ,20040928,5.000,20120901,,,20100914,161907,20100917,350000.00,106.001,1.860,,,,20100914,220822,1.00
26BD9E76F446D631,P,452151RB1,ILLINOIS ST ,20040928,5.000,20120901,,,20100914,161912,20100917,400000.00,106.001,1.860,,,,20100914,220822,1.00
57DD8563317F1F24,P,452151RB1,ILLINOIS ST ,20040928,5.000,20120901,,,20100914,161917,20100917,250000.00,106.001,1.860,,,,20100914,220822,1.00
5C7D4211611CA09A,P,49474EJ87,KING CNTY WASH PREREFUNDED-2007-REF,20020604,5.500,20131201,,,20100914,162059,20100915,20000.00,113.320,1.254,,,,20100914,220822,1.00
8758ABF89D5D3B50,P,037591LY8,APEX N C STR & SIDEWALK IMPT,20090625,3.150,20190601,,,20100914,162113,20100922,325000.00,106.250,2.350,,,,20100914,220822,1.00
7B004AA2D4C431C0,S,591852CS5,METROPOLITAN COUNCIL MINN WASTE WTR TREATMENT-SER B,20040401,4.750,20161201,,,20100914,162300,20100917,200000.00,114.133,1.286,,,,20100914,220822,1.00
21A62B695C921EF0,P,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100914,162331,20100917,50000.00,89.750,6.111,,,,20100914,220822,1.00
B8703267DECC7B8D,P,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20100914,162300,20100917,40000.00,114.700,3.223,,,,20100914,220822,1.00
132DD0F8DD5D8962,S,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20100914,162300,20100917,40000.00,115.000,3.190,,,,20100914,220822,1.00
C5884DD74706E560,P,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20100914,161549,20100917,25000.00,88.000,6.787,,,,20100914,220822,1.00
76CEF31F48F36A2A,S,42833NAG9,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.000,20180215,,,20100914,162327,20100917,10000.00,97.661,6.400,,,,20100914,220822,1.00
0BDCE50F5639C637,D,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20100914,162004,20100917,25000.00,89.699,,P,,,20100914,220822,1.00
B533DB221D83229F,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100914,162053,20100917,130000.00,111.650,,,,,20100914,220822,1.00
63FDEB41D8A74015,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100914,162234,20100917,65000.00,104.500,,P,,,20100914,220822,1.00
D1D998CC809A09CB,D,609694CW2,MONMOUTH ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,161732,20100916,245000.00,100.705,,,,,20100914,220822,1.00
619806AB82E117C8,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20100914,161700,20100917,20000.00,99.850,,,,,20100914,220822,1.00
B7815775B9A00A4A,P,983064ND4,WYLIE TEX ,20060315,5.000,20130215,,,20100914,162300,20100917,40000.00,108.478,1.411,,,,20100914,220822,1.00
00E9601D5E67A5A4,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100914,162335,20100917,25000.00,94.669,4.850,,,,20100914,220822,1.00
B4EB27D1982EBCA6,S,514035DH4,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.000,20291215,Y,,20100914,133733,20101015,320000.00,100.000,4.000,,,Y,20100914,220822,1.00
301568065B0C6382,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100914,161900,20100917,50000.00,90.750,,P,,,20100914,220822,1.00
8870218A13CF2748,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100914,123610,20100917,200000.00,113.162,2.735,,,,20100914,220822,1.00
1486BFE3C0B98BAB,D,167485Z87,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20250101,,,20100914,161936,20100917,410000.00,113.540,,,,,20100914,220822,1.00
6EA938417C836F8D,D,717146RC0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20210201,Y,,20100914,140817,20101007,1MM+,118.286,,,,,20100914,220822,1.00
0B013B8C445AB07F,D,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,,,20100914,162326,20100917,10000.00,102.440,,,,,20100914,220822,1.00
7C91A7D5F64A7610,D,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,,,20100914,162326,20100917,10000.00,102.440,,,,,20100914,220822,1.00
C37EF00F6044F4E7,D,97710VA73,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.000,20110501,,,20100914,162249,20100917,10000.00,99.010,,,,,20100914,220822,1.00
B14AE2F2A8591FBC,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100914,162106,20100917,190000.00,102.000,5.855,,,,20100914,220822,1.00
9AE242F3BD4B8710,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100914,161302,20100916,1MM+,100.000,0.000,,,,20100914,220822,1.00
2FE8D2BB281752AB,P,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100914,161955,20100917,1MM+,106.508,1.609,,,,20100914,220822,1.00
F02C1183B1B3C69F,S,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,,,20100914,162326,20100917,10000.00,103.640,3.556,,,,20100914,220822,1.00
0552293B43F29A13,P,618813ED7,MORRISVILLE N C PUB IMPT,20071016,3.650,20180601,,,20100914,162144,20100922,485000.00,109.000,2.196,,,,20100914,220822,1.00
580DE5CCA34E5A2D,D,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100914,162113,20100917,170000.00,106.660,,,,,20100914,220822,1.00
5C55347C4A6C6E2E,S,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20100914,162200,20100915,1MM+,102.460,0.280,,,,20100914,220822,1.00
45CC92DA2EA3C39F,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100914,162201,20100917,1MM+,106.608,,,,,20100914,220822,1.00
FFF68F66B5EE58A8,D,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20100914,161814,20100917,30000.00,89.791,,,,,20100914,220822,1.00
1D5A46ED0F320D4C,D,675018JD8,OCEAN SHORES WASH LTD TAX,20080201,4.250,20281201,,,20100914,162200,20100917,130000.00,103.228,,,,,20100914,220822,1.00
7E2B6B2A3FE13EBA,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100914,161934,20100917,15000.00,76.479,,S,,,20100914,220822,1.00
523A2220B0D221FD,D,167485Z87,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20250101,,,20100914,161728,20100917,410000.00,113.640,,,,,20100914,220822,1.00
12F8BA8462086BD1,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100914,162351,20100917,15000.00,100.000,4.249,,,,20100914,220822,1.00
94CCAD51EC6DDFB6,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,162354,20100917,15000.00,102.000,4.183,,,,20100914,220822,1.00
4701BBBFD7232E8D,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100914,162124,20100917,45000.00,101.000,3.293,,,,20100914,220822,1.00
14BC0D498EF395A7,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100914,161500,20100917,20000.00,73.865,,,,,20100914,220822,1.00
A40FC8EC55A91D85,P,20772GGV4,CONNECTICUT ST SER C,20040504,5.000,20130401,,,20100914,162343,20100917,10000.00,108.140,1.710,,,,20100914,220822,1.00
1C6E8AEAD5DB6123,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100914,162317,20100917,200000.00,110.707,1.608,,,,20100914,220822,1.00
F16B804FA62AE877,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100914,162355,20100917,15000.00,99.010,,,,,20100914,220822,1.00
21AAEA99370BEAFF,D,037591LY8,APEX N C STR & SIDEWALK IMPT,20090625,3.150,20190601,,,20100914,161700,20100922,325000.00,106.992,,,,,20100914,220822,1.00
4E0F78422AFE4314,D,20772GGV4,CONNECTICUT ST SER C,20040504,5.000,20130401,,,20100914,162343,20100917,10000.00,108.740,,,,,20100914,220822,1.00
DA19394216CFE2F0,D,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20100914,162348,20100917,15000.00,114.310,,,,,20100914,220822,1.00
00EE3B03DA8410AB,S,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20100914,162345,20100917,25000.00,100.851,2.900,,,,20100914,220822,1.00
7A3998CB77DB7112,P,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100914,162200,20100917,10000.00,109.324,3.812,,,,20100914,220822,1.00
B4C41C0DA09A28BD,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100914,162300,20100917,10000.00,109.824,3.733,,,,20100914,220822,1.00
857D9911FD8E9FC1,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100914,162345,20100917,400000.00,29.056,6.010,,,,20100914,220822,1.00
4803B4996E1BDAC1,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20100914,162345,20100917,25000.00,100.751,,,,,20100914,220822,1.00
265B19F582AFB9AE,P,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20100914,162348,20100917,15000.00,113.851,2.583,,,,20100914,220822,1.00
458E2486138796B6,D,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100914,162000,20100917,10000.00,116.213,,,,,20100914,220822,1.00
A60C6D105D0818C0,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100914,162254,20100917,40000.00,89.874,,S,,,20100914,220822,1.00
8EA003618BA5F134,D,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20100914,162348,20100917,15000.00,114.310,,,,,20100914,220822,1.00
E7270DB4DEA30D38,D,20772GGV4,CONNECTICUT ST SER C,20040504,5.000,20130401,,,20100914,162343,20100917,10000.00,108.740,,,,,20100914,220822,1.00
D44A562F95FB716D,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100914,162356,20100917,400000.00,104.739,,P,,,20100914,220822,1.00
07B419783644FD12,D,20772GLL0,CONNECTICUT ST SER C,20050614,5.000,20150601,,,20100914,162354,20100917,20000.00,113.870,,,,,20100914,220822,1.00
5CDA0BA3D39DD4E5,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100914,162402,20100916,5000.00,103.117,-33.072,,,,20100914,220822,1.00
6DE9FD48833D45A1,D,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100914,162100,20100917,15000.00,97.634,,P,,,20100914,220822,1.00
7E648160582BE3D8,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100914,162402,20100917,15000.00,98.010,5.398,,,,20100914,220822,1.00
2D713D813AB4410C,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100914,162407,20100917,5000.00,100.020,4.495,,,,20100914,220822,1.00
2A774A4560B12343,P,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100914,162100,20100917,20000.00,63.107,9.151,,,,20100914,220822,1.00
D78925155E6F92B5,S,537260DY4,LITTLE LAKE CALIF CITY SCH TAXABLE-ELECTION 2000-SER D-1,20100602,5.964,20260701,,,20100914,162358,20100917,200000.00,106.969,5.306,,,,20100914,220822,1.00
F1AE7C32C9DF64EE,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100914,162351,20100917,50000.00,101.698,4.166,,,,20100914,220822,1.00
03BF031F3C0D4FD8,P,20772GLL0,CONNECTICUT ST SER C,20050614,5.000,20150601,,,20100914,162354,20100917,20000.00,113.520,1.976,,,,20100914,220822,1.00
D8017E05E75D81A8,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100914,125827,20100917,45000.00,113.397,,,,,20100914,220822,1.00
F10BA4F61A32CE58,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100914,162300,20100917,50000.00,100.442,,,,,20100914,220822,1.00
2310D9A910829281,D,462573AT3,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20190315,,,20100914,161927,20100917,100000.00,104.875,,P,,,20100914,220822,1.00
687AB9CC1E59549F,D,20772GLL0,CONNECTICUT ST SER C,20050614,5.000,20150601,,,20100914,162354,20100917,20000.00,113.870,,,,,20100914,220822,1.00
7619DBBFBE94001F,D,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100914,162406,20100917,100000.00,112.400,,,,,20100914,220822,1.00
AC986D735410C9C1,S,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20370801,,,20100914,162413,20100917,10000.00,17.790,6.529,,,,20100914,220822,1.00
227E4A5D7F90239C,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100914,161523,20100917,40000.00,99.125,5.068,,,,20100914,220822,1.00
A4D64E979DD833FB,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100914,123521,20100917,200000.00,113.162,2.735,,,,20100914,220822,1.00
EC8F4D0310FFC055,S,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100914,162320,20100917,10000.00,101.500,4.222,,,,20100914,220822,1.00
0007C2E36E99FF08,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100914,161501,20100917,40000.00,99.200,,P,,,20100914,220822,1.00
30FEAC214E079094,S,65821FFM3,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.150,20140701,,,20100914,162419,20100917,5000.00,100.000,4.148,,,,20100914,220822,1.00
8DF24E3B49CBD1D4,P,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100914,162300,20100917,10000.00,110.963,3.295,,,,20100914,220822,1.00
17EEA16EE2FF837B,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100914,162156,20100917,25000.00,100.000,4.999,,,,20100914,220822,1.00
F9F8826C321C331C,P,165375WN2,CHESHIRE CONN REF-LOT B,20011101,5.000,20130801,,,20100914,162410,20100917,15000.00,109.616,1.563,,,,20100914,220822,1.00
6AD1DE726E50654D,D,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20100914,162356,20100917,30000.00,87.734,,P,,,20100914,220822,1.00
24DF7CE0BEC91BAC,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100914,162424,20100916,20000.00,73.865,8.189,,,,20100914,220822,1.00
F6E190483B2447C7,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100914,162426,20100917,15000.00,99.000,5.710,,,,20100914,220822,1.00
7EEC3F7A3A713690,S,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20100914,162422,20100917,10000.00,112.000,3.351,,,,20100914,220822,1.00
38B125395DA50A51,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100914,162140,20100917,45000.00,102.000,0.619,,,,20100914,220822,1.00
B42B7D89246DF36C,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100914,162333,20100917,50000.00,98.527,5.000,,,,20100914,220822,1.00
A2F0C9D116370660,S,139404DN4,CAPE GIRARDEAU CNTY MO INDL UNREFUND BAL-SOUTHEAST MO HOSP,20020701,5.250,20190601,,,20100914,162423,20100917,5000.00,100.000,5.245,,,,20100914,220822,1.00
F658E7F4ED05D83E,D,165375WN2,CHESHIRE CONN REF-LOT B,20011101,5.000,20130801,,,20100914,162410,20100917,15000.00,110.050,,,,,20100914,220822,1.00
915861F38322A55F,D,810472FP0,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20170901,,,20100914,162252,20100924,350000.00,110.260,,,,,20100914,220822,1.00
ED64901452A7B7A4,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,162356,20101007,200000.00,96.581,,P,,,20100914,220822,1.00
2EA44E484113A44E,D,165375WN2,CHESHIRE CONN REF-LOT B,20011101,5.000,20130801,,,20100914,162410,20100917,15000.00,110.050,,,,,20100914,220822,1.00
7E446E072391DC09,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100914,162427,20101004,270000.00,100.000,2.750,,,,20100914,220822,1.00
346EE01904BAC8F9,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100914,161934,20100917,25000.00,96.500,5.242,,,,20100914,220822,1.00
C4A27AF449E66471,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100914,144832,20100917,20000.00,100.536,4.650,,,,20100914,220822,1.00
44A4B77FB9AB2274,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100914,162400,20100917,10000.00,113.100,3.085,,,,20100914,220822,1.00
3233041D1FC5F975,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100914,162400,20100917,10000.00,113.600,3.017,,,,20100914,220822,1.00
B843DB3CF7638BA9,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100914,162400,20100917,10000.00,115.520,2.135,,,,20100914,220822,1.00
1D46E04F1954C4D0,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100914,162400,20100917,10000.00,115.020,2.220,,,,20100914,220822,1.00
A40071E2D467229E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100914,161938,20100917,25000.00,96.500,5.242,,,,20100914,220822,1.00
9A77F586A26D68B2,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100914,162200,20100917,20000.00,108.399,3.257,,,,20100914,220822,1.00
68FB2F1338F8E0AA,P,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100914,162415,20100917,65000.00,103.020,4.969,,,,20100914,220822,1.00
B4BA04291C1D5DBB,S,656009GT8,NORFOLK VA WTR REV ,20100930,2.000,20111101,Y,,20100914,161900,20100930,100000.00,101.754,0.380,,,,20100914,220822,1.00
8BDF5311985CA020,P,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100914,162431,20100917,10000.00,101.963,3.551,,,,20100914,220822,1.00
EB5583A23668AED0,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100914,162431,20100917,130000.00,111.750,,,,,20100914,220822,1.00
76289E74BA7DDF62,S,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100914,162422,20100917,75000.00,108.331,3.051,,,,20100914,220822,1.00
60CE019A0E9CC6B5,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100914,162438,20100917,500000.00,98.565,5.087,,,,20100914,220822,1.00
D4C978AB88782C8A,S,763634FE7,RICHLAND CNTY S C HOSP FACS CMNTY PROVIDER POOLED LN PG-A,19910701,7.125,20170701,,,20100914,162425,20100917,20000.00,119.142,3.888,,,,20100914,220822,1.00
130516DE14CB94FC,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100914,162333,20100917,15000.00,29.390,,S,,,20100914,220822,1.00
A6EE64869EDA0A48,P,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100914,162437,20100917,15000.00,101.963,3.551,,,,20100914,220822,1.00
8846678C8DF27030,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100914,162242,20100917,40000.00,110.500,,,,,20100914,220822,1.00
948DC854A7AAB520,D,717146RM8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20300201,Y,,20100914,141512,20101007,1MM+,111.411,,,,,20100914,220822,1.00
B369B8C1D0ABDF88,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100914,162347,20100917,20000.00,98.660,,,,,20100914,220822,1.00
022B9C87B5B35B9E,P,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20100914,155600,20100917,25000.00,112.946,2.908,,,,20100914,220822,1.00
0A30814849BCD577,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100914,161046,20100915,250000.00,100.000,0.000,,,,20100914,220822,1.00
8B3A01A185DD9D7E,P,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100914,162000,20100917,10000.00,115.350,2.618,,,,20100914,220822,1.00
97AA63BFAF27FC3D,S,514035DJ0,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.250,20321215,Y,,20100914,133736,20101015,100000.00,100.000,4.250,,,Y,20100914,220822,1.00
8E391922D6ED989A,D,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20100914,161656,20100917,80000.00,110.750,,P,,,20100914,220822,1.00
309F9C9F5276FDD2,S,869461FP3,SUTTON MASS ,20070815,4.300,20270515,,,20100914,162123,20100917,470000.00,106.548,3.200,,,,20100914,220822,1.00
7E643F5D85FE1724,P,242001BZ7,DE WITT MACON & LOGAN CNTYS LTD TAX-DEBT CTFS,20020701,4.800,20151201,,,20100914,162444,20100917,50000.00,108.740,0.794,,,,20100914,220822,1.00
A83CD3C1CE10585A,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100914,162324,20100917,10000.00,100.000,5.124,,,,20100914,220822,1.00
30D0D0AC31D08E85,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,162316,20100917,10000.00,102.500,4.037,,,,20100914,220822,1.00
EF7E8CAC84BD8999,D,528819AF2,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20100914,162041,20100917,70000.00,96.321,,,,,20100914,220822,1.00
7E97803EE580EA60,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100914,162200,20100917,5000.00,104.117,,P,,,20100914,220822,1.00
A780CEFF61CD5A28,S,57583RF91,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20180701,,,20100914,162338,20100917,600000.00,118.914,2.330,,,,20100914,220822,1.00
6FE6EF4891BC40EB,S,57583RF91,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20180701,,,20100914,162340,20100917,300000.00,118.914,2.330,,,,20100914,220822,1.00
A8056FA951B8A111,S,57583RF91,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20180701,,,20100914,162345,20100917,100000.00,118.914,2.330,,,,20100914,220822,1.00
2E1BDBD87FB12632,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100914,162000,20100917,25000.00,100.655,,P,,,20100914,220822,1.00
D20254D0FD992B20,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100914,162436,20100917,15000.00,100.655,3.795,,,,20100914,220822,1.00
9CB33D3B0E4A4C76,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,162438,20100917,5000.00,101.625,5.857,,,,20100914,220822,1.00
66903B7A1A815DFC,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100914,162441,20100917,10000.00,98.770,5.084,,,,20100914,220822,1.00
16161BF07F9728EF,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100914,162444,20100917,10000.00,100.655,3.795,,,,20100914,220822,1.00
5F2C40D563C50806,S,79765AG83,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20210501,,,20100914,162446,20100917,10000.00,107.000,3.612,,,,20100914,220822,1.00
4C847BE90033C97B,P,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20100914,162439,20100917,80000.00,110.500,4.168,,,,20100914,220822,1.00
EAA3ED753EC792D7,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100914,162450,20100917,5000.00,97.000,5.658,,,,20100914,220822,1.00
92CCBA9873405470,D,13012EWR5,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20290501,,,20100914,161915,20100917,100000.00,34.219,,P,,,20100914,220822,1.00
BCEC435C09EDD198,P,74526QLY6,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.877,20290701,,,20100914,162117,20100917,10000.00,72.000,0.000,,,,20100914,220822,1.00
57CF8B55D4216883,S,88786PBC2,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-C-BUILD AMER BDS,20100112,1.990,20120115,,,20100914,162319,20100917,250000.00,101.568,0.800,,,,20100914,220822,1.00
78A188F40221A192,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100914,123409,20100917,200000.00,113.162,2.735,,,,20100914,220822,1.00
DECDE9314409C53D,D,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100914,162445,20100917,10000.00,88.953,,S,,,20100914,220822,1.00
D706A898A314CEC4,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100914,162400,20100917,10000.00,116.250,2.969,,,,20100914,220822,1.00
BAE12602BDAED81E,P,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100914,162400,20100917,10000.00,115.750,3.029,,,,20100914,220822,1.00
1B5870BF34BEF616,S,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100914,162400,20100917,10000.00,120.000,2.703,,,,20100914,220822,1.00
854D12C2367D99F7,P,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100914,162400,20100917,10000.00,119.500,2.755,,,,20100914,220822,1.00
C293A63FE7E67ECC,S,92817QHZ8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20211101,,,20100914,162400,20100917,10000.00,117.500,2.596,,,,20100914,220822,1.00
2B2325E53D2A0C5B,P,92817QHZ8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20211101,,,20100914,162400,20100917,10000.00,117.000,2.659,,,,20100914,220822,1.00
378F33FFBC87A636,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100914,161941,20100917,25000.00,96.500,5.242,,,,20100914,220822,1.00
DFC7D848C179E022,D,92817QHZ8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20211101,,,20100914,162400,20100917,10000.00,117.500,,,,,20100914,220822,1.00
B1B3B56EA637440A,D,265138DZ7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20170215,,,20100914,162157,20100917,15000.00,84.130,,,,,20100914,220822,1.00
D1DD3F1DD4AC7BAD,D,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100914,162116,20100917,100000.00,80.000,,,,,20100914,220822,1.00
93337E4386BBE146,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,162456,20100917,10000.00,101.700,5.749,,,,20100914,220822,1.00
E0F9D49CB1A0030F,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,162458,20100917,15000.00,103.375,4.033,,,,20100914,220822,1.00
632C167B0A506EBE,S,479340NV9,JOHNSTON CNTY N C PUB IMPT,20090519,4.000,20240201,,,20100914,162500,20100917,15000.00,107.350,3.314,,,,20100914,220822,1.00
FCFA2E9D6BCFE9CE,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100914,162503,20100917,200000.00,98.850,4.833,,,,20100914,220822,1.00
9459E25DAECA91EC,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100914,162505,20100917,5000.00,95.200,4.833,,,,20100914,220822,1.00
13E3E5571801B93A,P,224856CG7,CRAWFORD CNTY KANS UNI SCH ,20030315,4.100,20190901,,,20100914,162509,20100917,20000.00,101.191,3.464,,,,20100914,220822,1.00
EF402E6DA4A59259,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100914,162512,20100916,10000.00,98.850,4.833,,,,20100914,220822,1.00
E95964BD0608E0FD,D,084761KE4,BERLIN BORO N J ,20081031,4.500,20201001,,,20100914,161800,20100917,100000.00,108.351,,,,,20100914,220822,1.00
0327919CC181BD39,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100914,162512,20100917,100000.00,101.218,3.850,,,,20100914,220822,1.00
BD2FF3106DB90B73,P,084761KE4,BERLIN BORO N J ,20081031,4.500,20201001,,,20100914,161800,20100917,100000.00,108.188,3.330,,,,20100914,220822,1.00
B61DA9BAF3D850BD,D,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100914,161401,20100917,100000.00,101.500,,,,,20100914,220822,1.00
9A6D03F76CC17B20,S,249183LU6,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.750,20171201,,,20100914,162408,20100915,500000.00,102.170,0.200,,,,20100914,220822,1.00
58AF69B29A98B183,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100914,162518,20100917,5000.00,102.000,3.903,,,,20100914,220822,1.00
A52C33B00C9BD992,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100914,162214,20100917,10000.00,105.000,7.478,,,,20100914,220822,1.00
98CD9D8677D17167,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100914,160918,20100915,450000.00,100.000,0.000,,,,20100914,220822,1.00
F7941EB5B386D95E,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100914,162451,20100916,1MM+,100.000,0.000,,,,20100914,220822,1.00
280418A5B4A6648D,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100914,162223,20100917,20000.00,100.000,4.999,,,,20100914,220822,1.00
E94EA7429026B4D1,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100914,162207,20100917,20000.00,100.000,4.999,,,,20100914,220822,1.00
5F654A55F566CDD1,D,837147ZR1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20160101,,,20100914,162200,20100917,10000.00,108.615,,,,,20100914,220822,1.00
672F824A0B1ED7C7,D,194653KD2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.125,20150215,,,20100914,162512,20100917,50000.00,106.830,,,,,20100914,220822,1.00
D9EC460E4DA69420,D,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100914,162421,20100917,75000.00,105.956,,,,,20100914,220822,1.00
7BA928F919C5895C,S,84908PAY7,SPOKANE WASH HSG AUTH REV CEDAR WEST APTS PJ,19990401,5.625,20190701,,,20100914,162521,20100917,10000.00,100.000,5.494,,,,20100914,220822,1.00
AAD1565B1DA0F4DB,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100914,162203,20100917,100000.00,100.000,5.000,,,,20100914,220822,1.00
35E9F8E2D97046EC,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100914,162518,20101006,25000.00,100.000,2.500,,,,20100914,220822,1.00
DAF0841B49512EF1,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100914,162500,20100917,20000.00,106.845,5.000,,,,20100914,220822,1.00
5AE79510049076C6,S,586145RG1,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20131101,,,20100914,162300,20100917,600000.00,112.726,0.860,,,,20100914,220822,1.00
09F47A290CDFF8D2,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100914,155654,20100916,110000.00,100.000,4.124,,,,20100914,220822,1.00
9AE93CF5522B3BBB,S,017349CQ2,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20171215,,,20100914,162400,20100917,25000.00,100.369,4.190,,,,20100914,220822,1.00
21E0BBAF34BAC8FB,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20100914,162511,20100917,50000.00,51.888,4.786,,,,20100914,220822,1.00
BF6AC0AC17E0504A,S,724445EW7,PITMAN N J SCH DIST REF,20050601,5.000,20140401,,,20100914,162518,20100917,5000.00,109.801,2.111,,,,20100914,220822,1.00
454E7A9F79D751A0,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100914,162528,20100917,25000.00,104.198,4.610,,,,20100914,220822,1.00
8C54DA82D3ABE716,D,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20100914,162511,20100917,50000.00,51.788,,,,,20100914,220822,1.00
7C9E87C45BC7B771,D,724445EW7,PITMAN N J SCH DIST REF,20050601,5.000,20140401,,,20100914,162518,20100917,5000.00,109.641,,,,,20100914,220822,1.00
97AC1BB6F657C917,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100914,141714,20101007,1MM+,97.412,,,,,20100914,220822,1.00
23F4E50EDE625F3C,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100914,162528,20100917,25000.00,102.198,,,,,20100914,220822,1.00
4D3EC7B3BDAB6B53,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100914,162136,20100917,250000.00,100.424,,,,,20100914,220822,1.00
6F5E83C0550B0225,S,234839JS8,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20150215,,,20100914,162531,20100917,5000.00,92.515,1.772,,,,20100914,220822,1.00
310D2AAB2B86D6CD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100914,162219,20100917,100000.00,101.000,3.832,,,,20100914,220822,1.00
6D1D05C6E586999E,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100914,162528,20101001,20000.00,99.599,4.526,,,,20100914,220822,1.00
21509495C4471BE3,D,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100914,162424,20100917,170000.00,106.560,,,,,20100914,220822,1.00
574D2DEA320C3B67,P,93974BWJ7,WASHINGTON ST SER C,20070206,5.000,20240101,,,20100914,155800,20100917,35000.00,110.161,3.202,,,,20100914,220822,1.00
D4666A71A81F43D3,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100914,162544,20100917,15000.00,105.000,3.897,,,,20100914,220822,1.00
9FC93D61D973E395,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100914,162539,20100917,15000.00,100.000,6.183,,,,20100914,220822,1.00
8C49CA881991EE72,D,194653KD2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.125,20150215,,,20100914,162512,20100917,50000.00,106.830,,,,,20100914,220822,1.00
302FE7723C9AD3B6,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100914,162427,20100917,500000.00,101.068,,P,,,20100914,220822,1.00
0E9B226FE3F823C4,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,162439,20100917,750000.00,98.700,,P,,,20100914,220822,1.00
E453659D82C8030D,D,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20100914,162432,20100917,25000.00,29.390,,S,,,20100914,220822,1.00
D600316F4C51C354,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100914,162539,20100917,15000.00,98.500,,,,,20100914,220822,1.00
6C966A4FDC13C642,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100914,161432,20100917,5000.00,96.663,,P,,,20100914,220822,1.00
B4E7A7CDDDB15A33,D,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100914,161440,20100917,5000.00,97.000,,P,,,20100914,220822,1.00
A05AC0878EAAA5BC,D,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20100914,161519,20100915,100000.00,99.295,,P,,,20100914,220822,1.00
02B91F868689B39B,D,023029CY5,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20160101,,,20100914,161524,20100915,100000.00,107.375,,P,,,20100914,220822,1.00
7AC24EEFB5A182C4,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100914,160755,20100915,650000.00,100.000,0.000,,,,20100914,220822,1.00
8A8A4CF08B9B3935,S,951708AA4,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,4.375,20120701,,,20100914,162539,20100917,20000.00,103.670,2.268,,,,20100914,220822,1.00
F8B80451DCA733D0,S,265138DZ7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20170215,,,20100914,162504,20100917,15000.00,84.630,2.620,,,,20100914,220822,1.00
90C34A808880511C,P,837147ZR1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20160101,,,20100914,162200,20100917,10000.00,107.810,2.510,,,,20100914,220822,1.00
69AE779122E22AB5,S,5724955R6,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,3.100,20240201,Y,,20100914,162300,20100920,75000.00,98.916,3.200,,,,20100914,220822,1.00
911A85DC3AEE1418,S,514035DJ0,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.250,20321215,Y,,20100914,133742,20101015,25000.00,100.000,4.250,,,Y,20100914,220822,1.00
862C9A60B91301AE,S,97710VA73,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.000,20110501,,,20100914,162300,20100917,10000.00,100.000,3.994,,,,20100914,220822,1.00
D7FC5081FCA2EB0B,P,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100914,162551,20100917,10000.00,103.153,3.896,,,,20100914,220822,1.00
D1DDBF11D638F603,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100914,162558,20100917,5000.00,105.642,4.196,,,,20100914,220822,1.00
734934BDCC0FD536,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100914,162558,20100917,25000.00,102.000,5.419,,,,20100914,220822,1.00
48A0D7458545BB9B,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20100914,162559,20100917,15000.00,104.000,4.380,,,,20100914,220822,1.00
CDE889862E122425,D,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100914,161742,20100924,350000.00,107.561,,,,,20100914,220822,1.00
2D29D8EFB1F75370,S,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20100914,162242,20100917,20000.00,100.000,5.800,,,,20100914,220822,1.00
E3050A21CE95309F,P,690278AA4,OVERLAND PARK KANS DEV CORP 1ST TIER-OVERLAND PARK-SER A,20010110,7.375,20320101,,,20100914,162412,20100917,500000.00,102.904,0.750,,,,20100914,220822,1.00
3132AE6A599B758F,D,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100914,162551,20100917,10000.00,104.195,,,,,20100914,220822,1.00
DC0A81B8D7CAA301,D,017349CQ2,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20171215,,,20100914,162225,20100917,25000.00,99.376,,,,,20100914,220822,1.00
78935149662BF001,P,13012EWR5,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20290501,,,20100914,162422,20100917,100000.00,34.169,5.850,,,,20100914,220822,1.00
99A7703B97D7F85D,P,483233LP5,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20200515,,,20100914,162202,20100917,10000.00,104.190,4.350,,,,20100914,220822,1.00
898C1AFFCDB993E5,S,03588ELN1,ANNE ARUNDEL CNTY MD ,20010215,4.700,20160215,,,20100914,162500,20100917,200000.00,102.804,0.302,,,,20100914,220822,1.00
252144349C6C038E,S,607762LB5,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20101001,,,20100914,162456,20100914,300000.00,100.220,0.333,,,,20100914,220822,1.00
C75F606C5B9D73AC,P,047681MS7,ATLANTA & FULTON CNTY GA REC TAXABLE-ZOO-SER B,20070606,5.420,20121201,,,20100914,162350,20100917,235000.00,107.600,1.884,,,,20100914,220822,1.00
DDC908BCE509E8C7,D,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20100914,162510,20100917,50000.00,51.663,,,,,20100914,220822,1.00
6D043BA7B27E3950,D,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20100914,162459,20100917,50000.00,51.788,,,,,20100914,220822,1.00
EBA0CCD21D05FB25,P,373384MH6,GEORGIA ST REF-SER E,20090501,5.000,20150701,,,20100914,115432,20100917,415000.00,117.376,1.250,,,,20100914,220822,1.00
59E9FC2A402014A6,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100914,162608,20100917,10000.00,103.210,4.568,,,,20100914,220822,1.00
76C98E3F5F580FF6,P,545505PT0,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20171201,,,20100914,162100,20100914,25000.00,111.527,2.125,,,,20100914,220822,1.00
77484B70459E1287,S,545505PT0,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20171201,,,20100914,162300,20100917,25000.00,112.902,1.800,,,,20100914,220822,1.00
2C95E09AA7BEC7F9,D,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20100914,162200,20100917,1000000.00,26.709,,,,,20100914,220822,1.00
4FD76152B7FFB0B1,D,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20100914,141109,20100917,25000.00,116.250,,,,,20100914,220822,1.00
4996E9D78B90C972,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100914,162557,20100917,200000.00,103.299,4.050,,,,20100914,220822,1.00
CAC57D6062D2FDA0,P,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100914,162427,20100917,50000.00,103.000,4.795,,,,20100914,220822,1.00
2741F373A226290B,S,200489GA4,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20151115,,,20100914,161430,20100917,50000.00,109.622,1.600,,,,20100914,220822,1.00
D04BCE9A59017177,S,948560KN6,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20250801,,,20100914,162045,20100920,10000.00,108.500,7.538,,,,20100914,220822,1.00
642E5568A0D5259A,S,200489GA4,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20151115,,,20100914,161340,20100917,25000.00,109.622,1.600,,,,20100914,220822,1.00
E44D0BE7450C101D,P,6688432K0,NORWALK CONN REF-SER B,20040610,5.000,20110801,,,20100914,162606,20100917,25000.00,103.190,1.308,,,,20100914,220822,1.00
0C8D2400A816738F,S,713567EU5,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20061129,4.000,20220201,,,20100914,162524,20100917,815000.00,107.494,2.500,,,,20100914,220822,1.00
E9D6ABE2DA508CDA,S,76541VFP7,RICHMOND VA PUB IMPT,20061121,5.000,20150715,,,20100914,161125,20100917,25000.00,115.733,1.600,,,,20100914,220822,1.00
3803F1B4D10E1B84,S,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20100914,162400,20100917,10000.00,110.323,2.544,,,,20100914,220822,1.00
AF383AB460F54BFC,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100914,161200,20100917,150000.00,99.100,,,,,20100914,220822,1.00
CB4102248D39BC20,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100914,162500,20100917,10000.00,121.580,3.181,,,,20100914,220822,1.00
489D2D466A8C501E,D,713567EU5,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20061129,4.000,20220201,,,20100914,162524,20100917,815000.00,106.994,,,,,20100914,220822,1.00
5DD759C9A61A1FA2,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100914,162200,20100917,210000.00,98.999,,S,,,20100914,220822,1.00
7549317930103EE7,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100914,160000,20100917,70000.00,112.947,2.204,,,,20100914,220822,1.00
95B5CB18DBEDADBA,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100914,160638,20100915,125000.00,100.000,0.000,,,,20100914,220822,1.00
5B79C8AFF40D2776,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100914,161326,20100916,100000.00,100.000,0.000,,,,20100914,220822,1.00
FDA046518FE59C80,P,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20100914,162500,20100917,15000.00,110.390,3.846,,,,20100914,220822,1.00
3598AE82E3CA5A75,P,242001BZ7,DE WITT MACON & LOGAN CNTYS LTD TAX-DEBT CTFS,20020701,4.800,20151201,,,20100914,162618,20100917,50000.00,108.740,0.794,,,,20100914,220822,1.00
0A57EAD55D3ADB4E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100914,162457,20100917,500000.00,105.060,,S,,,20100914,220822,1.00
B6ED34A7FC85A996,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100914,162457,20100917,500000.00,105.000,,P,,,20100914,220822,1.00
395D1265BE44275F,D,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20100914,162501,20100917,25000.00,86.962,,P,,,20100914,220822,1.00
CF6B66D651E2DCE9,D,05914FFU9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER A,20091110,1.300,20111101,,,20100914,162532,20100917,1MM+,100.804,,S,,,20100914,220822,1.00
2993271C047EC0AE,D,600038JU8,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20210801,,,20100914,162536,20100917,65000.00,60.094,,S,,,20100914,220822,1.00
5A9E9A44D8102113,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100914,162516,20101006,25000.00,98.384,,,,,20100914,220822,1.00
E930F30EB25B4AF7,D,724445EW7,PITMAN N J SCH DIST REF,20050601,5.000,20140401,,,20100914,162518,20100917,5000.00,109.141,,,,,20100914,220822,1.00
678A4644E97AFCB5,D,339152AL4,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,3.500,20191101,,,20100914,162517,20100917,50000.00,104.253,,,,,20100914,220822,1.00
A90DC8ADDB85B92D,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100914,162624,20100917,15000.00,100.000,5.617,,,,20100914,220822,1.00
EB60E448B6CC12C8,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100914,162407,20100917,75000.00,100.000,4.249,,,,20100914,220822,1.00
9EF2D64D88EBDF79,D,6688432K0,NORWALK CONN REF-SER B,20040610,5.000,20110801,,,20100914,162606,20100917,25000.00,103.440,,,,,20100914,220822,1.00
DA0D2289A6ACF3FE,D,724445EW7,PITMAN N J SCH DIST REF,20050601,5.000,20140401,,,20100914,162516,20100917,5000.00,109.641,,,,,20100914,220822,1.00
3BC0143323BB686E,D,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100914,162621,20100917,100000.00,79.500,,,,,20100914,220822,1.00
15A544D03AE546C8,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100914,162631,20100917,5000.00,100.080,3.857,,,,20100914,220822,1.00
9D368671D2DD937E,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100914,162626,20100917,10000.00,111.745,1.250,,,,20100914,220822,1.00
C1E0293C20E8EEDC,P,56117PBB1,MALIBU CALIF CTFS PARTN INTEGRATED WTR QUALITY PJ-B-1,20060329,4.500,20360701,,,20100914,162629,20100917,10000.00,97.243,4.685,,,,20100914,220822,1.00
E7309086C867C22D,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100914,162150,20100917,10000.00,101.300,3.927,,,,20100914,220822,1.00
9A84A6596C0031D7,S,339152AL4,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,3.500,20191101,,,20100914,162500,20100917,50000.00,104.378,2.949,,,,20100914,220822,1.00
C109553B250A333C,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100914,162554,20100917,30000.00,110.972,1.000,,,,20100914,220822,1.00
D2217C7A61861DBE,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100914,162630,20100917,25000.00,107.214,4.035,,,,20100914,220822,1.00
5EC6A1FC213CB2C0,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100914,161644,20100917,30000.00,98.889,,S,,,20100914,220822,1.00
2A5E6C6293613D31,S,943186LJ3,WAUNAKEE WIS CMNTY SCH DIST REF,20101004,3.000,20150401,Y,,20100914,162600,20101004,305000.00,106.088,1.590,,,,20100914,220822,1.00
5F0C337E06B2DD46,S,179090KT1,CLACKAMAS CNTY ORE SCH DIST ,20050804,4.000,20130601,,,20100914,162623,20100917,50000.00,107.970,1.006,,,,20100914,220822,1.00
C448F1E5A39BE9F0,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100914,162630,20100917,25000.00,105.964,,,,,20100914,220822,1.00
213D27E941375D03,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,162527,20100917,45000.00,92.384,,,,,20100914,220822,1.00
251AD2C87CD6BF0F,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100914,162400,20100917,20000.00,105.180,,,,,20100914,220822,1.00
5596098D9A2E0FB6,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100914,162638,20100917,10000.00,98.770,5.084,,,,20100914,220822,1.00
52CD95E14FF4C2E2,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100914,162633,20100917,5000.00,97.500,6.847,,,,20100914,220822,1.00
29EC13DF0CE9D916,P,406792D40,HAMDEN CONN UNREFUNDED BAL-2005,20010605,5.250,20140815,,,20100914,162621,20100917,20000.00,104.476,2.434,,,,20100914,220822,1.00
0BB5A0DD5D1D2017,P,64966TBK9,NEW YORK N Y CITY HSG DEV CORP VAR-LAS CASAS DEV-SER A,20080430,,20401001,,,20100914,162600,20100921,1000000.00,100.000,0.000,,,,20100914,220822,1.00
C700740F71C8CA20,D,406792D40,HAMDEN CONN UNREFUNDED BAL-2005,20010605,5.250,20140815,,,20100914,162621,20100917,20000.00,104.825,,,,,20100914,220822,1.00
7346A6106A1D5FD5,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,162526,20100917,45000.00,92.634,,,,,20100914,220822,1.00
9B6004CF7CB0A845,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100914,162638,20100917,415000.00,105.877,4.264,,,,20100914,220822,1.00
64F11686C5465888,S,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100914,162638,20100916,1MM+,100.000,0.000,,,,20100914,220822,1.00
27488C043F1553C9,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100914,162453,20100917,50000.00,102.500,4.516,,,,20100914,220822,1.00
1F8AC9B26AA01178,P,167505JF4,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.500,20151201,,,20100914,162635,20100917,50000.00,106.000,2.271,,,,20100914,220822,1.00
23E35E43DA09AC04,D,406792D40,HAMDEN CONN UNREFUNDED BAL-2005,20010605,5.250,20140815,,,20100914,162621,20100917,20000.00,104.825,,,,,20100914,220822,1.00
92C6245859FF259F,D,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100914,162300,20100930,250000.00,102.008,,,,Y,20100914,220822,1.00
6B534EAC9473B00F,P,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100914,162641,20100917,10000.00,108.097,4.656,,,,20100914,220822,1.00
577FB0D0E42A1559,P,74526QLZ3,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,1.057,20310701,,,20100914,162441,20100917,10000.00,68.000,0.000,,,,20100914,220822,1.00
293EFAC72D777A29,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100914,161432,20100916,500000.00,100.000,0.000,,,,20100914,220822,1.00
D2A2BB372F4BB49A,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100914,162400,20100917,210000.00,98.850,,P,,,20100914,220822,1.00
D52E047F56DAFB60,S,348163UP9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20191201,,,20100914,162000,20100916,25000.00,112.500,3.054,,,,20100914,220822,1.00
8AA7B6B8501265C0,S,593201XH4,MIAMI BEACH FLA ,20030722,3.750,20150901,,,20100914,162554,20100917,70000.00,107.685,1.100,,,,20100914,220822,1.00
EE14F37127BDA657,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100914,162653,20100917,10000.00,107.854,5.710,,,,20100914,220822,1.00
364EC239C083343E,S,929845QL2,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20320815,,,20100914,162650,20100917,10000.00,107.750,3.959,,,,20100914,220822,1.00
77253CAAB305AE07,S,461219TH0,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,2.000,20150201,Y,,20100914,162600,20101006,260000.00,102.930,1.300,,,,20100914,220822,1.00
878490F31FB654AE,D,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100914,162420,20100917,225000.00,105.848,,,,,20100914,220822,1.00
31CC6C82D59B9F98,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100914,162654,20100917,10000.00,103.886,4.000,,,,20100914,220822,1.00
CDE97C0F68393DD2,D,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100914,162535,20100917,20000.00,97.050,,,,,20100914,220822,1.00
9D3ACD6A14D9DC6F,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100914,162541,20100917,55000.00,103.576,,,,,20100914,220822,1.00
C34F3965061CED5F,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100914,162545,20100917,30000.00,102.590,,,,,20100914,220822,1.00
3F71EADDA0730BA5,D,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100914,162508,20100917,160000.00,109.361,,S,,,20100914,220822,1.00
531C72B691B7E581,S,921626FT9,VANCOUVER WASH HSG AUTH REV HSG-VANCOUVER CMNTY SRO PROJ,19980815,5.750,20190801,,,20100914,162701,20100917,15000.00,92.430,6.904,,,,20100914,220822,1.00
8E58F7D100FDDB8C,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20100914,162200,20100917,55000.00,100.000,6.050,,,,20100914,220822,1.00
74CC9A42271EF0C6,P,079203ED3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20180501,,,20100914,162656,20100916,10000.00,110.311,3.450,,,,20100914,220822,1.00
498309DCC96459F6,S,514035DJ0,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.250,20321215,Y,,20100914,133750,20101015,10000.00,100.000,4.250,,,Y,20100914,220822,1.00
72E84C000E836B1F,S,64983R6B8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20130701,,,20100914,162359,20100917,100000.00,110.680,1.100,,,,20100914,220822,1.00
8AE71010BB53C71D,S,514035DJ0,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.250,20321215,Y,,20100914,133753,20101015,30000.00,100.000,4.250,,,Y,20100914,220822,1.00
7016C8C58C85CD01,S,97705LCN5,WISCONSIN ST REF-SER 3,20040615,5.250,20110501,,,20100914,162559,20100917,235000.00,103.074,0.301,,,,20100914,220822,1.00
8F83932D1CE81777,P,186103DH7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,5.000,20191115,,,20100914,162603,20100915,5000.00,98.000,5.277,,,,20100914,220822,1.00
288483E96971EF55,D,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100914,162423,20100917,50000.00,105.066,,,,,20100914,220822,1.00
715747E1699F6FB2,D,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20100914,162656,20100917,25000.00,103.589,,S,,,20100914,220822,1.00
503837D823CF56BE,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100914,162638,20100917,415000.00,105.577,,,,,20100914,220822,1.00
1313D44DEE37206D,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100914,162708,20100917,30000.00,100.291,4.950,,,,20100914,220822,1.00
09A2B9A808A1CDFF,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100914,162701,20100917,110000.00,98.500,5.103,,,,20100914,220822,1.00
5FADA74F365012D5,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,162701,20100917,10000.00,100.900,4.839,,,,20100914,220822,1.00
E7AD022CB8DB5C70,P,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20100914,162400,20100917,10000.00,113.020,2.418,,,,20100914,220822,1.00
B65E81903E430733,S,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20100914,162653,20100917,15000.00,110.723,2.324,,,,20100914,220822,1.00
F419F1A73AE94265,S,943186LK0,WAUNAKEE WIS CMNTY SCH DIST REF,20101004,3.000,20160401,Y,,20100914,162600,20101004,320000.00,105.764,1.890,,,,20100914,220822,1.00
66DE5ADC6698CCB3,P,114894FZ6,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.750,20181001,,,20100914,162136,20100917,20000.00,102.320,4.390,,,,20100914,220822,1.00
0A9E18B5624A9230,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100914,161656,20100917,10000.00,105.187,,P,,,20100914,220822,1.00
5991D581DC4A13D8,P,520354KP5,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,5.000,20220715,,,20100914,162711,20100917,25000.00,104.234,4.025,,,,20100914,220823,1.00
B2EDA547B3F402BF,S,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20100914,162646,20100917,5000.00,107.525,3.940,,,,20100914,220823,1.00
1C695F0D0481E21A,S,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20100914,162708,20100917,50000.00,99.441,4.050,,,,20100914,220823,1.00
9D545BAA0A24F1DE,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100914,162713,20100917,40000.00,99.500,4.029,,,,20100914,220823,1.00
E885EE908622F662,D,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100914,162547,20100917,15000.00,101.000,,,,,20100914,220823,1.00
031463631DB1643F,S,160053FF6,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.000,20170601,Y,,20100914,162629,20101005,245000.00,99.380,2.100,,,,20100914,220823,1.00
3303D8E587C5E523,D,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20100914,162638,20100917,5000.00,107.325,,,,,20100914,220823,1.00
850842333E6CF186,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100914,162400,20101006,25000.00,98.134,,,,,20100914,220823,1.00
E082AC4343ED6EF5,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100914,162713,20100917,40000.00,97.625,,,,,20100914,220823,1.00
F5FD98136C8229C6,D,864766R85,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20141101,,,20100914,162656,20100917,100000.00,111.540,,P,,,20100914,220823,1.00
6D2EDA36CDA80715,D,6596653H4,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.000,20150715,,,20100914,162656,20100917,125000.00,106.469,,P,,,20100914,220823,1.00
A112CA7D41211EAC,D,016394KK3,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20220801,,,20100914,162617,20100917,200000.00,55.002,,S,,,20100914,220823,1.00
52BE775D0F7845FB,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100914,162720,20100923,25000.00,100.000,3.999,,,,20100914,220823,1.00
59D44EFDC20719D1,P,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100914,162712,20100917,10000.00,104.313,-48.905,,,,20100914,220823,1.00
D9667ADDF4A671AD,S,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20100914,162717,20100917,10000.00,99.800,4.877,,,,20100914,220823,1.00
D5DE9ECB55432CE7,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100914,161531,20100916,500000.00,100.000,0.000,,,,20100914,220823,1.00
B6BF6254DB5B6073,D,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100914,162223,20100917,50000.00,91.477,,,,,20100914,220823,1.00
26FDDA02744EC75C,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100914,162314,20100917,10000.00,100.000,5.124,,,,20100914,220823,1.00
09979F54BD3FCAD3,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100914,162409,20100917,5000.00,103.000,4.421,,,,20100914,220823,1.00
64E20D4720582AAC,S,586145RG1,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20131101,,,20100914,162400,20100917,400000.00,112.726,0.860,,,,20100914,220823,1.00
70D8F1577AA56329,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,162549,20101007,1MM+,96.151,,,,,20100914,220823,1.00
2070D99DDC0D2FDC,D,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100914,162549,20100929,145000.00,100.946,,,,,20100914,220823,1.00
B87E3E5AA3EBCF6B,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20100914,162724,20100917,10000.00,104.000,4.380,,,,20100914,220823,1.00
9790E904E0F81D07,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100914,162725,20100917,5000.00,99.630,4.773,,,,20100914,220823,1.00
6170ADDFCBE45083,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100914,162403,20100917,15000.00,102.682,1.123,,,,20100914,220823,1.00
BEB30EDCA24901CF,S,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20100914,162723,20100917,50000.00,108.500,4.017,,,,20100914,220823,1.00
70BAACD32BC32AE9,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100914,162300,20100917,15000.00,102.682,,,,,20100914,220823,1.00
8C3FA89DF7FF7151,S,348163UP9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20191201,,,20100914,162000,20100916,25000.00,112.500,3.054,,,,20100914,220823,1.00
D2DD26541C0D4E9E,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100914,162400,20100917,5000.00,105.116,,S,,,20100914,220823,1.00
EF588699C8E8C229,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100914,162601,20100917,30000.00,102.590,,,,,20100914,220823,1.00
27B6C1B3D0F2B630,P,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20100914,162733,20100917,5000.00,106.113,4.369,,,,20100914,220823,1.00
3E43E4EBCD4E8722,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100914,162732,20100917,10000.00,101.250,4.401,,,,20100914,220823,1.00
BAA61C4A32D40605,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100914,162735,20100917,50000.00,38.624,5.049,,,,20100914,220823,1.00
E3B2012ABCCC1593,S,64966HH78,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20170601,,,20100914,162733,20100917,10000.00,107.399,0.750,,,,20100914,220823,1.00
CDAA8A86B6A7EB3E,S,64982PUY6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20240701,,,20100914,162735,20100917,25000.00,107.723,0.650,,,,20100914,220823,1.00
992B1A3F457A483B,D,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20100914,162400,20100917,10000.00,113.905,,,,,20100914,220823,1.00
193D6E1937A75111,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100914,161800,20100917,1000000.00,100.609,,,,,20100914,220823,1.00
C9E3EAD72372B6F3,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100914,162742,20100917,5000.00,100.500,5.237,,,,20100914,220823,1.00
880AF1382C168B72,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100914,162738,20101015,30000.00,99.500,3.054,,,,20100914,220823,1.00
1E71196A423D812D,P,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20100914,162123,20100917,55000.00,110.022,4.500,,,,20100914,220823,1.00
A74950576BEE154E,P,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100914,162741,20100917,50000.00,100.280,4.939,,,,20100914,220823,1.00
A93B2F6D5111FCC5,S,943186LL8,WAUNAKEE WIS CMNTY SCH DIST REF,20101004,3.000,20170401,Y,,20100914,162700,20101004,325000.00,104.876,2.190,,,,20100914,220823,1.00
928FAB500D6B2087,P,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20100914,162708,20100917,45000.00,111.697,3.201,,,,20100914,220823,1.00
32AF75B6233DEE49,P,101026CL4,BOSTON MASS REV FHA-DEUTSCHES ALTENHEIM-SER A,19981201,6.125,20311001,,,20100914,162741,20100917,100000.00,101.500,5.580,,,,20100914,220823,1.00
265D7AA7FE7606CA,P,074358EH1,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,3.000,20160301,,,20100914,162600,20100917,25000.00,105.541,1.925,,,,20100914,220823,1.00
F3188F909687DBBA,S,969871WY4,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20170401,,,20100914,162700,20100917,30000.00,117.445,2.000,,,,20100914,220823,1.00
88A68B96FAD9E492,P,298191ZY6,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20240801,,,20100914,162746,20100917,500000.00,107.780,3.366,,,,20100914,220823,1.00
81611BB0BB63C09C,S,957366AM9,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20101101,,,20100914,162655,20100916,100000.00,100.616,0.314,,,,20100914,220823,1.00
03D25B3DBE0A9980,D,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20100914,162708,20100917,45000.00,111.697,,,,,20100914,220823,1.00
D0B7E777075EAC1F,D,674259GQ3,OBERLIN OHIO VAR PURP IMPT,20100922,2.500,20191201,Y,,20100914,162525,20100922,50000.00,99.584,,,,,20100914,220823,1.00
B350592FD2904350,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100914,162700,20100929,25000.00,107.960,2.100,,,,20100914,220823,1.00
E05AD40075851ED5,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,162755,20100917,15000.00,102.000,4.183,,,,20100914,220823,1.00
A8CAF527E32F93BE,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100914,162752,20100917,5000.00,102.500,4.928,,,,20100914,220823,1.00
49F3427229FB37EE,P,213226AD5,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20440920,,,20100914,162751,20100917,25000.00,101.000,5.419,,,,20100914,220823,1.00
2F128CCFDDD4E6A6,P,877229CZ5,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20210501,,,20100914,162751,20100917,15000.00,99.376,5.076,,,,20100914,220823,1.00
4E29921778030034,D,455329AB8,INDIANAPOLIS IND POLLUTION CTL GEN MOTORS CORP-ACCRL 10/1/93,19841001,5.625,20110401,,,20100914,162025,20100917,5000.00,25.880,,,,,20100914,220823,1.00
8D4C8A5D85EA854F,S,159303LN4,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,3.700,20181101,Y,,20100914,162700,20100928,110000.00,100.000,3.700,,,,20100914,220823,1.00
37461E76368A296D,S,159303LN4,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,3.700,20181101,Y,,20100914,162700,20100928,50000.00,100.000,3.700,,,,20100914,220823,1.00
8B0BE598C312A5C0,D,914233HD6,UNIVERSITY CONN SER A,20020401,5.000,20110401,,,20100914,162622,20100917,15000.00,101.698,,S,,,20100914,220823,1.00
6303B34834C4DD7A,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100914,162619,20100917,500000.00,101.128,,S,,,20100914,220823,1.00
8D3B965AEB50901B,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,162653,20100917,750000.00,98.750,,S,,,20100914,220823,1.00
B8E60F86AB8D186B,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100914,162750,20100917,175000.00,111.687,3.588,,,,20100914,220823,1.00
0ED7380395016CEF,S,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100914,162753,20100917,15000.00,110.818,2.287,,,,20100914,220823,1.00
A4837F82AE2093A7,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100914,162100,20100917,75000.00,111.666,2.240,,,,20100914,220823,1.00
6011D5B91353E949,P,64983TM59,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,3.650,20140815,,,20100914,162718,20100917,35000.00,104.222,2.509,,,,20100914,220823,1.00
7CA5DA65EE142E80,P,602245UJ9,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,5.580,20181201,,,20100914,162549,20100917,200000.00,114.420,3.539,,,,20100914,220823,1.00
39E1FC72063E8328,S,017825AB6,ALLEN PARISH LA SCH DIST NO 4 ,20101001,2.250,20130301,Y,,20100914,162717,20101025,75000.00,102.895,1.000,,,,20100914,220823,1.00
CB52A0BFEACB6804,D,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100914,162753,20100917,15000.00,110.717,,,,,20100914,220823,1.00
B8DE5939E8E8E3F2,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100914,162151,20100917,75000.00,111.499,,,,,20100914,220823,1.00
A89A8023ED7272C0,S,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20100914,162759,20100917,200000.00,114.733,3.160,,,,20100914,220823,1.00
9E747D9BC0F4D737,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100914,162803,20100917,10000.00,97.500,5.373,,,,20100914,220823,1.00
DF7D8AA6C849D8EE,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100914,162806,20100917,20000.00,102.950,4.504,,,,20100914,220823,1.00
7BC83EE6A07D9C2A,P,156271BW7,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20120401,,,20100914,162801,20100917,35000.00,95.623,2.930,,,,20100914,220823,1.00
065AECF6922C4EE9,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100914,161656,20100917,5000.00,103.069,,P,,,20100914,220823,1.00
E01AF08660E2D13A,S,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100914,162427,20100917,50000.00,104.000,4.566,,,,20100914,220823,1.00
5775C1A0A41F0555,S,557250WV5,MADISON CNTY KY SCH DIST FIN REF,20100901,2.200,20180201,Y,,20100914,162800,20100924,75000.00,99.661,2.250,,,Y,20100914,220823,1.00
DCE67E38F852ECC3,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100914,162641,20100917,20000.00,100.000,5.000,,,,20100914,220823,1.00
9F7E041FAB870F5E,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,162411,20100917,10000.00,71.625,9.502,,,,20100914,220823,1.00
4661D8795229E646,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100914,162312,20100917,20000.00,102.750,4.469,,,,20100914,220823,1.00
F5FB44FA55A59A71,D,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20100914,162743,20100917,50000.00,118.002,,S,,,20100914,220823,1.00
32875BB389E1958B,D,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100914,162800,20100917,25000.00,98.389,,S,,,20100914,220823,1.00
088FFDB8DF698B73,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100914,162800,20100917,50000.00,98.000,5.327,,,,20100914,220823,1.00
275C94D3851AC89C,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100914,162800,20100917,10000.00,76.500,7.977,,,,20100914,220823,1.00
78C713542EA4CBBF,P,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100914,162801,20100917,5000.00,101.769,-17.631,,,,20100914,220823,1.00
6E5C38E2F75E5EC6,P,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20100914,162811,20100917,35000.00,61.893,3.867,,,,20100914,220823,1.00
D0779C2664C447AC,S,052455DB5,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20160515,,,20100914,162718,20100917,10000.00,116.074,2.213,,,,20100914,220823,1.00
FE2F256149D37BB9,S,348163UP9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20191201,,,20100914,162000,20100916,50000.00,112.500,3.054,,,,20100914,220823,1.00
EB50BB8D693CEA53,P,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20100914,162426,20100917,1MM+,108.688,3.510,,,,20100914,220823,1.00
482419BB5D47D01F,S,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20100914,162345,20100917,1MM+,108.790,3.491,,,,20100914,220823,1.00
061E5268EC8A8809,P,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100914,162600,20100917,40000.00,113.923,2.690,,,,20100914,220823,1.00
E4E5389A2BD8D762,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,162211,20100917,100000.00,96.750,5.238,,,,20100914,220823,1.00
40F086D5BAEEC5B8,D,052455DB5,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20160515,,,20100914,162711,20100917,10000.00,115.973,,,,,20100914,220823,1.00
7BD7D31A9A103CC0,D,61685PBZ0,MORENO VALLEY CALIF PUB FING TAXABLE,20070426,5.084,20170501,,,20100914,162403,20100917,60000.00,100.810,,,,,20100914,220823,1.00
AE54E988DF157920,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,162408,20100917,200000.00,96.750,5.238,,,,20100914,220823,1.00
99645FAC32381A52,S,61685PBZ0,MORENO VALLEY CALIF PUB FING TAXABLE,20070426,5.084,20170501,,,20100914,162645,20100917,60000.00,100.852,4.931,,,,20100914,220823,1.00
A956D77610A0B185,S,514035DJ0,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.250,20321215,Y,,20100914,133756,20101015,10000.00,100.000,4.250,,,Y,20100914,220823,1.00
D770A6DE6211A724,S,64971C2B9,NEW YORK N Y CITY INDL DEV AGY BRONX-LEBANON SPL CARE CTR,20040701,6.750,20151101,,,20100914,162726,20100917,25000.00,99.000,6.983,,,,20100914,220823,1.00
3AF145E4138621A6,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100914,162814,20100917,50000.00,100.576,4.155,,,,20100914,220823,1.00
3B67979664C9D96E,S,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20100914,162126,20100914,5000.00,98.000,5.664,,,,20100914,220823,1.00
6B2DBCEA383112B9,P,455329AB8,INDIANAPOLIS IND POLLUTION CTL GEN MOTORS CORP-ACCRL 10/1/93,19841001,5.625,20110401,,,20100914,162034,20100917,5000.00,25.880,,,,,20100914,220823,1.00
303D2D71D5643EFC,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100914,162809,20100917,45000.00,112.841,3.278,,,,20100914,220823,1.00
847B83897A402B1A,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100914,162700,20100917,35000.00,119.516,2.797,,,,20100914,220823,1.00
4EB0475FBB25F0A2,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100914,162824,20100917,10000.00,112.360,4.427,,,,20100914,220823,1.00
96B09E0455C8C858,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100914,162825,20100917,20000.00,107.128,4.596,,,,20100914,220823,1.00
A24109DD88EE492F,P,010608ZN0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.250,20210201,,,20100914,162820,20100917,10000.00,101.013,3.994,,,,20100914,220823,1.00
20F1C31302C61EC9,D,288713FQ8,ELLIS CNTY TEX ,20070801,4.500,20260801,,,20100914,162100,20100917,50000.00,105.619,,,,,20100914,220823,1.00
2EC4CD3004A875E2,P,79765DSW1,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20110401,,,20100914,162825,20100917,25000.00,100.886,2.334,,,,20100914,220823,1.00
001E0C1D352EB064,P,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20100914,162819,20100917,15000.00,101.634,2.885,,,,20100914,220823,1.00
1C775136A74B1689,S,750667QE0,RAHWAY N J ,20060626,4.250,20140615,,,20100914,162826,20100917,15000.00,109.941,1.509,,,,20100914,220823,1.00
76B375BAD1242747,S,159303LN4,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,3.700,20181101,Y,,20100914,162700,20100928,100000.00,100.000,3.700,,,,20100914,220823,1.00
3B8A4B0FE3CB60B0,S,4386692Y8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.250,20121001,,,20100914,162800,20100917,10000.00,109.562,0.529,,,,20100914,220823,1.00
7F867E9384324561,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20100914,162208,20100917,75000.00,100.000,6.050,,,,20100914,220823,1.00
C35392B7E7C88FFE,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100914,162249,20100917,30000.00,98.089,,P,,,20100914,220823,1.00
B9CC400D12726AF6,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20100914,162200,20100917,200000.00,100.000,6.050,,,,20100914,220823,1.00
42F0AE712D513347,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100914,161944,20100917,25000.00,96.500,5.242,,,,20100914,220823,1.00
48018613DBE58230,P,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20100914,162831,20100917,25000.00,108.805,1.658,,,,20100914,220823,1.00
9B8FDCAA15A395CF,D,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20100914,161929,20100917,40000.00,93.874,,,,,20100914,220823,1.00
8C86B5B4DA866330,D,79765DSW1,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20110401,,,20100914,162556,20100917,25000.00,101.386,,S,,,20100914,220823,1.00
E16E13ABE1295AA3,D,6688432K0,NORWALK CONN REF-SER B,20040610,5.000,20110801,,,20100914,162606,20100917,25000.00,103.440,,,,,20100914,220823,1.00
C4E733A04B985347,D,750667QE0,RAHWAY N J ,20060626,4.250,20140615,,,20100914,162836,20100917,15000.00,108.853,,,,,20100914,220823,1.00
1CDACF3267F4AFDC,S,603670MZ0,MINISINK VY CENT SCH DIST N Y SER A,20061201,4.375,20331201,,,20100914,162309,20100917,15000.00,103.500,3.737,,,,20100914,220823,1.00
61FFBBDB82002CD3,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,162413,20100917,5000.00,71.625,9.502,,,,20100914,220823,1.00
2945985004762C76,D,02264QBR9,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.750,20230801,,,20100914,162318,20100917,185000.00,109.508,,P,,,20100914,220823,1.00
0CA903D1D145C0A2,D,02264QBS7,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.750,20240801,,,20100914,162520,20100917,215000.00,109.541,,P,,,20100914,220823,1.00
22008E0B5E435809,P,447297AE2,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,8.250,20321201,,,20100914,162826,20100917,40000.00,115.752,1.417,,,,20100914,220823,1.00
9AA4EA466DE5D637,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100914,162824,20100917,50000.00,102.150,2.354,,,,20100914,220823,1.00
4432C926A7908370,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100914,162550,20100917,100000.00,109.958,,,,,20100914,220823,1.00
ECF4E19286B84710,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100914,162742,20100917,175000.00,109.312,,,,,20100914,220823,1.00
4B1344F2B9E9A17B,D,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100914,162753,20100917,15000.00,110.467,,,,,20100914,220823,1.00
2ACA4179FE39D451,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100914,162848,20100917,10000.00,105.560,4.504,,,,20100914,220823,1.00
02737D83BE7F14A8,P,68406PFP1,ORANGE BEACH ALA WTS,20050201,5.000,20140201,,,20100914,162606,20100917,300000.00,104.850,1.417,,,,20100914,220823,1.00
4D6414DA66739296,D,650013K79,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.500,20150401,,,20100914,162716,20100917,50000.00,104.713,,,,,20100914,220823,1.00
B2700291F61BA9D0,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100914,162841,20100917,5000.00,110.010,4.046,,,,20100914,220823,1.00
8F2B462F38B21242,S,45470YBL4,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-I,20081120,,20371101,,,20100914,162821,20100916,585000.00,100.000,0.000,,,,20100914,220823,1.00
F713C250A0B3ACFE,P,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100914,162847,20100917,5000.00,105.889,4.000,,,,20100914,220823,1.00
D83F9DB94983B029,P,434668GP8,HOKE CNTY N C REF,20040601,4.000,20140601,,,20100914,162634,20100922,310000.00,108.750,1.552,,,,20100914,220823,1.00
DD9C9BD929A04911,S,040580FT4,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20150701,,,20100914,162700,20100917,100000.00,104.426,3.000,,,,20100914,220823,1.00
93503A2DF9DB7C22,D,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100914,162727,20100917,15000.00,110.717,,,,,20100914,220823,1.00
CCFFC7CBFA1D9D5A,S,232267AE4,CUYAHOGA CNTY OHIO HSG REV GARDEN VY HSG PARTNERSHIP,20100920,0.900,20140301,Y,,20100914,161900,20100920,700000.00,100.000,0.900,,,Y,20100914,220823,1.00
3D1B23C7E241DCA7,S,232267AE4,CUYAHOGA CNTY OHIO HSG REV GARDEN VY HSG PARTNERSHIP,20100920,0.900,20140301,Y,,20100914,162300,20100920,300000.00,100.000,0.900,,,Y,20100914,220823,1.00
180CC7AE175ADAE0,S,232267AE4,CUYAHOGA CNTY OHIO HSG REV GARDEN VY HSG PARTNERSHIP,20100920,0.900,20140301,Y,,20100914,162400,20100920,300000.00,100.000,0.900,,,Y,20100914,220823,1.00
51FA2EB4B5001686,S,232267AE4,CUYAHOGA CNTY OHIO HSG REV GARDEN VY HSG PARTNERSHIP,20100920,0.900,20140301,Y,,20100914,162500,20100920,1000000.00,100.000,0.900,,,Y,20100914,220823,1.00
199EC8F3D3882070,S,232267AE4,CUYAHOGA CNTY OHIO HSG REV GARDEN VY HSG PARTNERSHIP,20100920,0.900,20140301,Y,,20100914,162700,20100920,300000.00,100.000,0.900,,,Y,20100914,220823,1.00
F33225BB62F17F1D,P,795738AA1,SALT RIVER PIMA-MARICOPA VAR,20050429,,20251001,,,20100914,162814,20100915,1MM+,100.000,0.000,,,,20100914,220823,1.00
DD0FA77011D0260D,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100914,162600,20100924,300000.00,112.543,,,,,20100914,220823,1.00
D5CB7AE57B54C412,P,59333AJN2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20180401,,,20100914,162640,20100917,1MM+,109.801,3.299,,,,20100914,220823,1.00
145DF0A5A1D710C5,S,183274CY3,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,5.000,20181101,,,20100914,162000,20100916,20000.00,109.100,1.982,,,,20100914,220823,1.00
F45F5BDC3CB0ACE5,P,786743JU9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20220501,,,20100914,162848,20100917,5000.00,99.981,5.002,,,,20100914,220823,1.00
55F98FF9EFA343D8,D,787758KR1,ST CHARLES ILL CORP PURP-SER B,20070108,4.000,20261201,,,20100914,162420,20100917,405000.00,101.636,,P,,,20100914,220823,1.00
A2D75CE53DE6796A,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100914,162317,20100917,30000.00,97.786,,,,,20100914,220823,1.00
EE8B58393D433CC2,D,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100914,160856,20100917,75000.00,73.476,,S,,,20100914,220823,1.00
CD1D7DED60EA46FD,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100914,162744,20100917,175000.00,109.252,,,,,20100914,220823,1.00
022FEA84D62F2BAE,D,786743JU9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20220501,,,20100914,161656,20100917,5000.00,101.181,,P,,,20100914,220823,1.00
EB68554882FDF969,S,879029DM5,TEHACHAPI CALIF UNI SCH DIST CAP APPREC-REF-1999 ELEC-SER A,20060518,0.000,20160801,,,20100914,162757,20100917,100000.00,82.038,3.400,,,,20100914,220823,1.00
8BE91C88F028497E,S,649024M60,NEW ULM MINN PUB UTIL SUB,20071001,4.000,20171201,,,20100914,162700,20100917,355000.00,110.150,1.500,,,,20100914,220823,1.00
7947069680F5BB31,S,159303LN4,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,3.700,20181101,Y,,20100914,162800,20100928,50000.00,100.000,3.700,,,,20100914,220823,1.00
C677A8A473737C5A,D,071095KB8,BATH MICH CMNTY SCHS REF,20060927,4.000,20260501,,,20100914,162341,20100917,325000.00,99.162,,P,,,20100914,220823,1.00
9E12A3C5ACBD67C6,P,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20100914,162900,20100917,735000.00,105.550,3.360,,,,20100914,220823,1.00
0351DDD21E3E69E1,S,879029DM5,TEHACHAPI CALIF UNI SCH DIST CAP APPREC-REF-1999 ELEC-SER A,20060518,0.000,20160801,,,20100914,162757,20100917,100000.00,82.038,3.400,,,,20100914,220823,1.00
A3B8B3DF060BDCDF,P,793257BE5,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20111001,,,20100914,162853,20100917,10000.00,104.000,1.262,,,,20100914,220823,1.00
2C696123433859A7,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100914,162856,20100917,5000.00,110.010,,P,,,20100914,220823,1.00
5D3474FF5FEB2A1F,D,111115CY5,BRITTON-MACON MICH AREA SCH SCH BLDG & SITE,20061110,4.125,20250501,,,20100914,162328,20100917,385000.00,100.400,,P,,,20100914,220823,1.00
ED8ED3A17705EE01,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100914,162524,20100917,100000.00,101.093,,,,,20100914,220823,1.00
40F64F60AD5ED53F,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100914,162909,20100917,5000.00,99.875,4.758,,,,20100914,220823,1.00
3912632DBC262ED3,P,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20100914,162858,20100917,25000.00,103.089,1.712,,,,20100914,220823,1.00
310FEE463D894629,P,134141SV3,CAMPBELL CALIF UN SCH DIST SER A,20020601,4.000,20120801,,,20100914,162857,20100917,25000.00,103.392,2.141,,,,20100914,220823,1.00
C1BBE1536D350427,P,87970JAK7,TEMECULA CALIF CTFS PARTN CAP IMPT FING PROJ,20011220,4.250,20111001,,,20100914,162903,20100917,25000.00,101.279,2.989,,,,20100914,220823,1.00
DAF7CC719296008D,P,577135CW4,MATTHEWS N C REF,20040401,3.750,20170601,,,20100914,162704,20100922,385000.00,110.600,2.047,,,,20100914,220823,1.00
85D1576FD2F662EF,D,134141SV3,CAMPBELL CALIF UN SCH DIST SER A,20020601,4.000,20120801,,,20100914,162856,20100917,25000.00,103.392,,P,,,20100914,220823,1.00
5F2B6FEE0FEC7889,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100914,162800,20100917,45000.00,110.216,,,,,20100914,220823,1.00
76A5DEA1791BD6C1,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100914,162804,20100917,45000.00,110.466,,,,,20100914,220823,1.00
F1CEC1948B0DDE95,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,162810,20100917,1000000.00,98.750,,,,,20100914,220823,1.00
7DF25E0299F7A792,S,795738AA1,SALT RIVER PIMA-MARICOPA VAR,20050429,,20251001,,,20100914,162845,20100915,1MM+,100.000,0.000,,,,20100914,220823,1.00
38FD159CA1B04240,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,162619,20101007,1000000.00,96.314,4.220,,,,20100914,220823,1.00
3A4BF729BDCEF099,P,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100914,162800,20100917,50000.00,106.000,3.579,,,,20100914,220823,1.00
1E6075A2D5400BBE,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100914,162851,20100917,25000.00,105.367,4.900,,,,20100914,220823,1.00
15FB16878490D6E3,S,685585CY5,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20210801,,,20100914,162914,20100917,40000.00,60.582,4.663,,,,20100914,220823,1.00
0074F74F75390317,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100914,162808,20100917,50000.00,106.250,3.522,,,,20100914,220823,1.00
E50540220F9215F1,P,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100914,162915,20100917,20000.00,104.038,2.000,,,,20100914,220823,1.00
0C660985C819AF18,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100914,162915,20100916,100000.00,100.000,0.000,,,,20100914,220823,1.00
463D53E5A68666A0,D,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20100914,162708,20100917,15000.00,110.185,,P,,,20100914,220823,1.00
F54F2DAAEAF52FBF,D,794481HS3,SALEM ORE WTR & SWR REV REF,20041001,5.000,20140501,,,20100914,162701,20100917,20000.00,111.238,,P,,,20100914,220823,1.00
E2F8B71F2224933D,D,79765DSW1,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20110401,,,20100914,162856,20100917,25000.00,100.886,,P,,,20100914,220823,1.00
F0BA250EDFC1277D,D,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100914,162856,20100917,5000.00,105.889,,P,,,20100914,220823,1.00
DA9E5A9B236A4528,D,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20100914,162856,20100917,25000.00,108.805,,P,,,20100914,220823,1.00
CF3D317A7120FC08,D,262453GC1,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20250501,,,20100914,162334,20100917,330000.00,99.488,,P,,,20100914,220823,1.00
8D5D18DE4D847F8C,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100914,162622,20100917,50000.00,102.000,,,,,20100914,220823,1.00
5E0D1940C05CAAC8,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100914,162726,20100917,240000.00,104.760,,,,,20100914,220823,1.00
6BBBA4414FE090F4,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100914,162816,20100917,20000.00,103.450,,P,,,20100914,220823,1.00
52B870C04F42C981,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100914,141638,20101007,1MM+,96.912,,,,,20100914,220823,1.00
E606447B4F8BE0B3,P,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20100914,162919,20100917,30000.00,95.250,5.539,,,,20100914,220823,1.00
46D92CC6F89DF067,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100914,162909,20100917,500000.00,100.000,4.749,,,,20100914,220823,1.00
3C295B0CD6B82A03,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100914,162439,20100917,50000.00,103.875,4.903,,,,20100914,220823,1.00
965066F245D12137,D,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20100914,162922,20100917,10000.00,92.077,,,,,20100914,220823,1.00
BF610B2D464E03AC,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,162409,20100917,200000.00,96.750,5.238,,,,20100914,220823,1.00
16CC73D4C7B2FDF3,S,71885FAA5,PHOENIX ARIZ INDL DEV AUTH ED ARIZ SCH FOR THE ARTS PROJ,20081031,7.250,20480701,,,20100914,162803,20100917,20000.00,99.000,7.840,,,,20100914,220823,1.00
09541B23680B6B94,S,818605CL9,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20180715,Y,,20100914,162449,20100921,50000.00,104.979,2.300,,,,20100914,220823,1.00
433056D3D09F37FE,S,514035DJ0,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.250,20321215,Y,,20100914,133758,20101015,10000.00,100.000,4.250,,,Y,20100914,220823,1.00
979AC844FA68C56F,S,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20100914,162839,20100917,15000.00,101.000,7.865,,,,20100914,220823,1.00
4FA357046A49146F,D,262453GD9,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20260501,,,20100914,162412,20100917,340000.00,99.161,,P,,,20100914,220823,1.00
92B976C17CEABC2F,D,736742NS2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20150615,,,20100914,162714,20100917,20000.00,113.719,,P,,,20100914,220823,1.00
B1CBACA593F584AF,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100914,162925,20100917,10000.00,103.036,4.572,,,,20100914,220823,1.00
2BD9B6E081FA2FBD,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100914,162806,20100917,10000.00,106.000,3.543,,,,20100914,220823,1.00
455CECD7AC2E46ED,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100914,162416,20100917,10000.00,100.000,5.124,,,,20100914,220823,1.00
7C4C5CFBCD731898,D,492279AM6,KERN CNTY CALIF PENSION OBLIG TAXABLE,19951128,7.260,20140815,,,20100914,162809,20100917,20000.00,104.080,,S,,,20100914,220823,1.00
80053A843984F92E,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100914,162832,20100917,50000.00,96.750,,P,,,20100914,220823,1.00
A3CA282389B65ECB,P,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20100914,162931,20100917,10000.00,92.077,17.305,,,,20100914,220823,1.00
6E5DA1B44E33D75B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100914,162900,20100917,500000.00,101.242,4.780,,,,20100914,220823,1.00
FD9BB11F31C2860C,P,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20100914,162900,20100917,15000.00,113.670,3.255,,,,20100914,220823,1.00
1F390D809F44C925,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100914,162820,20100917,10000.00,105.093,3.350,,,,20100914,220823,1.00
E77AA91D8E5830A7,S,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,Y,,20100914,162829,20101013,100000.00,102.625,4.789,,,,20100914,220823,1.00
E8DE7F096C2AF21A,P,987834GE2,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,4.200,20150501,,,20100914,162830,20100917,20000.00,101.912,2.982,,,,20100914,220823,1.00
FB069C2FA7A3C1AA,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100914,162929,20100915,25000.00,100.000,,,,,20100914,220823,1.00
466CB908A0A3E8D6,S,017825AD2,ALLEN PARISH LA SCH DIST NO 4 ,20101001,2.250,20150301,Y,,20100914,162857,20101025,80000.00,102.719,1.600,,,,20100914,220823,1.00
B06D6729CF32C349,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100914,162900,20100917,500000.00,101.242,,,,,20100914,220823,1.00
94B1C904F1B1D9FF,D,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100914,162523,20100917,25000.00,95.364,,,,,20100914,220823,1.00
23C228E102643F54,D,987834GE2,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,4.200,20150501,,,20100914,162830,20100917,20000.00,101.911,,,,,20100914,220823,1.00
5C307B54B3C7A9CF,D,987834GE2,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,4.200,20150501,,,20100914,162830,20100917,20000.00,102.010,,,,,20100914,220823,1.00
3E831A1D95816FAA,D,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,,,20100914,162140,20100917,500000.00,103.411,,,,,20100914,220823,1.00
DE37677E9EF64E83,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100914,162928,20100917,15000.00,93.250,6.729,,,,20100914,220823,1.00
1BE67A19D2A28547,S,610598DJ0,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20160501,,,20100914,162918,20100917,125000.00,100.875,-5.077,,,,20100914,220823,1.00
619FA84755AE43AA,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100914,162937,20100917,185000.00,107.756,3.350,,,,20100914,220823,1.00
EBDF5A61C02ED16F,S,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100914,162847,20100917,5000.00,97.423,5.000,,,,20100914,220823,1.00
680D22E0907A7F9A,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100914,162935,20100917,100000.00,109.898,,,,,20100914,220823,1.00
A7A61F91EE01A7C9,D,411558GG8,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20260501,,,20100914,162357,20100917,895000.00,101.457,,P,,,20100914,220823,1.00
C57A2C97FE665622,D,685585CY5,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20210801,,,20100914,162921,20100917,40000.00,59.538,,,,,20100914,220823,1.00
56B982E58051F345,S,483782HF8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20150201,,,20100914,162948,20100917,5000.00,89.230,2.623,,,,20100914,220823,1.00
730C070EC9E2B61A,P,490303HA5,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20180601,,,20100914,162941,20100917,20000.00,105.041,3.159,,,,20100914,220823,1.00
1D795AABC98E2B0E,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20100914,162931,20100917,50000.00,107.950,3.600,,,,20100914,220823,1.00
D80414250F0D1A43,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20100914,162939,20100917,25000.00,101.652,2.001,,,,20100914,220823,1.00
4EAB1C5B52DFDA13,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100914,162847,20100917,10000.00,106.000,3.543,,,,20100914,220823,1.00
F2B000A417221F57,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20100914,162345,20100917,225000.00,95.739,,,,,20100914,220823,1.00
672EF3BBC1C488D5,D,685713BY4,ORCHARD VIEW MICH SCHS REF,20070511,4.125,20270501,,,20100914,162427,20100917,665000.00,100.095,,P,,,20100914,220823,1.00
3F910E3D072CC1AF,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100914,162943,20100917,5000.00,99.986,6.625,,,,20100914,220823,1.00
A6F3B98739FCD28C,S,914391YP6,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20250901,,,20100914,162946,20100917,25000.00,103.296,3.462,,,,20100914,220823,1.00
12BC2866A0AE1121,D,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20100914,162446,20100917,25000.00,87.962,,S,,,20100914,220823,1.00
3BF639604C4B1CF9,S,804354YY8,SAUK RAPIDS MINN WTR & SWR-SER B,20030508,4.000,20150201,,,20100914,162854,20100917,25000.00,107.500,0.802,,,,20100914,220823,1.00
7B151400834F1DD7,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100914,162931,20100917,15000.00,95.250,6.505,,,,20100914,220823,1.00
01187621CF2A1DFB,P,68406PFP1,ORANGE BEACH ALA WTS,20050201,5.000,20140201,,,20100914,162606,20100917,130000.00,104.850,1.417,,,,20100914,220823,1.00
FAFF5D5B5477421D,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20100914,162954,20100917,25000.00,101.652,2.001,,,,20100914,220823,1.00
814605FED2827AD0,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100914,162611,20100917,30000.00,97.789,,,,,20100914,220823,1.00
E2B5EA9FE4FE789A,P,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20100914,162957,20100917,10000.00,107.865,2.650,,,,20100914,220823,1.00
5B0E1AEF933C3B0A,P,836562RT7,SOUTH BEND IND REDEV AUTH RENTAL-CENTURY CTR PROJ,20081112,5.500,20250501,,,20100914,162951,20100917,10000.00,105.862,4.214,,,,20100914,220823,1.00
384E94F8D7EFAD2B,S,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20100914,162124,20100917,25000.00,110.366,1.100,,,,20100914,220823,1.00
F2519560F9DE060A,S,974518FL1,WINNEBAGO CNTY ILL SCH DIST SER A,20100929,2.000,20150101,Y,,20100914,162900,20100929,1MM+,101.845,1.550,,,,20100914,220823,1.00
7CD4B2F6853BEF54,D,938395PA2,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20150615,,,20100914,162720,20100917,20000.00,113.859,,P,,,20100914,220823,1.00
24014C16236A92DF,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,162356,20101007,200000.00,96.641,,S,,,20100914,220823,1.00
68657F4743284B1A,D,836562RT7,SOUTH BEND IND REDEV AUTH RENTAL-CENTURY CTR PROJ,20081112,5.500,20250501,,,20100914,162951,20100917,10000.00,107.200,,,,,20100914,220823,1.00
AE82D4AB793D16D7,P,295533MG5,ERIE PA SWR AUTH SWR REV ,20100101,4.625,20241201,,,20100914,162957,20100917,300000.00,101.066,4.482,,,,20100914,220823,1.00
EED4C5D050954303,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100914,163004,20100917,195000.00,94.485,5.453,,,,20100914,220823,1.00
17871B8B07A258A4,S,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20100914,162900,20100917,15000.00,114.170,3.196,,,,20100914,220823,1.00
D52DABA8B7A8BB7A,P,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100914,162940,20100917,50000.00,102.031,3.790,,,,20100914,220823,1.00
6B1DE19EEAB3BBFC,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20100914,162213,20100917,75000.00,99.875,6.061,,,,20100914,220823,1.00
88D54D41BFD2DC5D,S,974518FM9,WINNEBAGO CNTY ILL SCH DIST SER A,20100929,2.000,20160101,Y,,20100914,163000,20100929,1MM+,99.998,2.000,,,,20100914,220823,1.00
360E534F5ADF6817,S,793257BE5,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20111001,,,20100914,163000,20100917,10000.00,104.750,0.558,,,,20100914,220823,1.00
92B232F7D0929045,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100914,162940,20100917,50000.00,102.103,,,,,20100914,220823,1.00
E63D3A72BBFD7BEB,P,972159DJ3,WILSON CNTY N C REF,20031101,3.250,20140601,,,20100914,162750,20100922,380000.00,107.350,1.208,,,,20100914,220823,1.00
BE7AD664030FB0EA,S,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20100914,162900,20100921,25000.00,100.000,5.000,,,,20100914,220823,1.00
62132CC3303CA62D,D,610598DJ0,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20160501,,,20100914,162918,20100917,125000.00,100.875,,,,,20100914,220823,1.00
3FC4C07A90393C11,D,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100914,162956,20100917,20000.00,104.038,,P,,,20100914,220823,1.00
5D258B07C40F7914,D,87970JAK7,TEMECULA CALIF CTFS PARTN CAP IMPT FING PROJ,20011220,4.250,20111001,,,20100914,162856,20100917,25000.00,101.279,,P,,,20100914,220823,1.00
1E752B62ED9CD70C,D,864766R85,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20141101,,,20100914,162556,20100917,100000.00,111.665,,S,,,20100914,220823,1.00
BEBA920D676D98A0,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20100914,163006,20100917,25000.00,101.652,2.001,,,,20100914,220823,1.00
0847F636772ED2C2,D,77539HCW8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20290801,,,20100914,163016,20100917,145000.00,28.150,,,,,20100914,220823,1.00
C369E543577869BC,D,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20100914,162856,20100917,25000.00,103.089,,P,,,20100914,220823,1.00
78E578988D168C71,P,77539HCW8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20290801,,,20100914,163023,20100917,145000.00,28.150,6.830,,,,20100914,220823,1.00
BFEB14325F84B9DA,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100914,163023,20100917,10000.00,99.800,4.012,,,,20100914,220823,1.00
73752FBCE7AF35E4,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100914,162611,20100917,30000.00,96.289,5.244,,,,20100914,220823,1.00
3802C97A01C064F3,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20100914,163020,20100917,25000.00,101.652,2.001,,,,20100914,220823,1.00
FEC7A493B5421640,S,601362FY7,MILLTOWN N J ,20050801,3.750,20140801,,,20100914,163023,20100917,15000.00,108.867,1.390,,,,20100914,220823,1.00
E8D0BE128332E684,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,162849,20100917,5000.00,71.625,9.502,,,,20100914,220823,1.00
87D25F2C10F03CE6,S,444078EJ4,HUDSON N Y CITY SCH DIST BD ANTIC NTS,20100928,1.500,20110928,Y,,20100914,162737,20100928,1MM+,100.432,,,,,20100914,220823,1.00
D3889B3F6627C420,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100914,155200,20100917,10000.00,97.000,,,,,20100914,220823,1.00
605D4260CD29A570,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100914,162258,20100917,350000.00,101.263,,,,,20100914,220823,1.00
D9C746A8A0456DBA,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20100914,163000,20100917,25000.00,117.675,2.707,,,,20100914,220823,1.00
CB59AB50C957A446,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100914,163026,20100917,25000.00,89.523,5.798,,,,20100914,220823,1.00
3E61D1BEC3BEE943,S,612201EM1,MONTCLAIR CALIF REDEV AGY TAX REF TAXABLE-SER A,20060706,6.150,20251001,,,20100914,163009,20100917,35000.00,94.382,6.750,,,,20100914,220823,1.00
B2EA817F109589BE,S,79875WJQ9,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,5.000,20300901,,,20100914,163010,20100917,30000.00,97.532,5.200,,,,20100914,220823,1.00
37144A40F9A40FD9,D,427755AG8,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,4.100,20171101,,,20100914,162154,20100917,115000.00,102.815,,,,,20100914,220823,1.00
2AABCAA1CBC942E2,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100914,162825,20100917,100000.00,47.345,,S,,,20100914,220823,1.00
9BAFF64DB99DBCBC,S,347022BC8,FORT BRAGG CALIF REDEV AGY TAX ,20040218,5.500,20370501,,,20100914,163013,20100917,50000.00,95.949,5.800,,,,20100914,220823,1.00
2039577BDE874571,S,757593FE3,REDLANDS CALIF REDEV AGY TAX ALLOCATION-PROJ AREA-SER A,20070906,5.818,20220801,,,20100914,163013,20100917,25000.00,96.408,6.250,,,,20100914,220823,1.00
6D26304D442DE2B5,S,544393CR0,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.375,20161201,,,20100914,163014,20100917,25000.00,94.145,5.500,,,,20100914,220823,1.00
C357B45360E68672,S,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20100914,163015,20100917,20000.00,110.913,2.600,,,,20100914,220823,1.00
E971B9AC24A8A09C,S,892397GG9,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,3.750,20120801,,,20100914,163015,20100917,35000.00,103.011,2.100,,,,20100914,220823,1.00
7538C09FA6594DC5,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,142035,20101007,1MM+,95.343,,,,,20100914,220823,1.00
852B84689C615EE4,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100914,162921,20100917,10000.00,104.500,4.071,,,,20100914,220823,1.00
23BBF625A3F92916,S,818605CL9,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20180715,Y,,20100914,162458,20100921,200000.00,104.979,2.300,,,,20100914,220823,1.00
E2C5255193D52094,S,514035DJ0,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.250,20321215,Y,,20100914,133802,20101015,40000.00,100.000,4.250,,,Y,20100914,220823,1.00
E6724C0FF4B0E244,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100914,162953,20100917,25000.00,93.250,5.428,,,,20100914,220823,1.00
951B48C4B92C98BC,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100914,163016,20100917,10000.00,108.833,4.290,,,,20100914,220823,1.00
8846C720CB639D80,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20100914,163020,20100917,300000.00,100.580,1.001,,,,20100914,220823,1.00
3AE4E0CA96357761,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100914,162928,20100917,10000.00,104.750,4.021,,,,20100914,220823,1.00
4B911EBE31A126F7,S,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20100914,162916,20100917,5000.00,95.874,6.200,,,,20100914,220823,1.00
52EEC1B8AFD7A4EB,S,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100914,163032,20100917,125000.00,106.582,3.080,,,,20100914,220823,1.00
13B0AEB7B6DD746B,P,877223MK0,TAYLOR MICH DOWNTOWN DEV,20020101,4.625,20160201,,,20100914,162957,20100917,10000.00,101.250,3.680,,,,20100914,220823,1.00
24285EA4DBDF7286,P,25476A7J2,DISTRICT COLUMBIA SER A,20051201,5.000,20230601,,,20100914,162800,20100917,1MM+,108.560,3.033,,,,20100914,220823,1.00
28601C71DBE17F7A,S,5920133B0,METROPOLITAN GOVT NASHVILLE & ,20031202,4.125,20180401,,,20100914,163023,20100917,5000.00,104.760,1.000,,,,20100914,220823,1.00
8D36A65322EA3A41,D,877223MK0,TAYLOR MICH DOWNTOWN DEV,20020101,4.625,20160201,,,20100914,162957,20100917,10000.00,101.385,,,,,20100914,220823,1.00
23BBA8BF4D8397A6,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100914,162126,20100914,5000.00,98.000,5.542,,,,20100914,220823,1.00
30A2B26D4CDF5814,D,877223MK0,TAYLOR MICH DOWNTOWN DEV,20020101,4.625,20160201,,,20100914,162957,20100917,10000.00,101.250,,,,,20100914,220823,1.00
37B0055173BE2507,S,785615GP4,SABINE PASS TEX INDPT SCH DIST SCH BLDG-SER B,20091001,4.500,20340815,,,20100914,163035,20100917,50000.00,104.650,3.813,,,,20100914,220823,1.00
C7FB64B7CB19A88D,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100914,163043,20100917,5000.00,96.270,5.441,,,,20100914,220823,1.00
9181AD703DC48C3C,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100914,163045,20100917,5000.00,108.719,5.712,,,,20100914,220823,1.00
AC0ACE3AFBC5189D,P,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100914,163020,20100917,25000.00,94.760,4.875,,,,20100914,220823,1.00
E63403CDB9BC5DE9,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20100914,163040,20100917,30000.00,102.202,5.700,,,,20100914,220823,1.00
CD6D274DE426565A,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100914,163041,20100917,25000.00,91.459,5.650,,,,20100914,220823,1.00
6B6214B9D9A41236,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100914,142800,20100917,70000.00,100.000,6.620,,,,20100914,220823,1.00
1FEBA0AE88F6A280,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100914,162439,20100917,50000.00,102.875,5.041,,,,20100914,220823,1.00
88CDC4F56F708B90,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100914,142800,20100917,65000.00,101.000,6.101,,,,20100914,220823,1.00
7669BEEF4D778946,P,575567JR4,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20140301,,,20100914,163000,20100915,50000.00,113.500,1.484,,,,20100914,220823,1.00
B5C454AFFE8F84BD,S,461219TJ6,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,2.000,20160201,Y,,20100914,163000,20101006,330000.00,102.031,1.600,,,,20100914,220823,1.00
9961A836CCB46AFE,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100914,163039,20100917,15000.00,99.056,5.089,,,,20100914,220823,1.00
F1DC5620CF357890,D,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100914,163040,20100917,125000.00,105.527,,,,,20100914,220823,1.00
94B6C239110F3A82,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100914,162949,20100917,15000.00,104.000,3.719,,,,20100914,220823,1.00
07B31EF6D3283218,D,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100914,163039,20100917,15000.00,100.057,,,,,20100914,220823,1.00
00D45F0EE4CCB94D,S,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100914,162711,20100917,100000.00,103.473,0.640,,,,20100914,220823,1.00
BE8A56EB50AF2A93,S,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100914,162711,20100917,100000.00,103.473,0.640,,,,20100914,220823,1.00
97C57D202745D507,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,163039,20100917,100000.00,97.539,5.179,,,,20100914,220823,1.00
CCCEBB2AE766F96E,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100914,163043,20100917,25000.00,97.750,6.820,,,,20100914,220823,1.00
F9D88525D5384F03,D,00037CDS6,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.300,20321001,,,20100914,162427,20100917,60000.00,98.261,,,,,20100914,220823,1.00
F8D8EDA7F015006D,S,68641HHU1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20241001,Y,,20100914,163035,20101005,100000.00,105.045,3.400,,,,20100914,220823,1.00
E6DB3F0D8C304F2C,P,664845BF0,NORTHERN CALIF PWR AGY REV VAR-REF-TAXABLE-HYDROELEC 1-B,20080402,,20200701,,,20100914,160029,20100921,1MM+,100.000,0.000,,,,20100914,220823,1.00
D59192389CDA2157,D,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100914,162702,20100917,200000.00,103.473,,,,,20100914,220823,1.00
3A40BCAC5DFD0F32,S,186343WT2,CLEVELAND OHIO VAR PURP-SER A,20070418,4.000,20191115,,,20100914,162600,20100917,20000.00,104.761,3.200,,,,20100914,220823,1.00
D1DA386B8ED5746D,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,163053,20100917,10000.00,102.250,5.451,,,,20100914,220823,1.00
E3DDD156280990A3,D,68641HHU1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20241001,Y,,20100914,163035,20101005,100000.00,104.545,,,,,20100914,220823,1.00
0576DA0E52435E0E,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,163039,20100917,100000.00,95.664,,,,,20100914,220823,1.00
68F429888A10FF93,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100914,163043,20100917,25000.00,97.750,,,,,20100914,220823,1.00
8549BE6AE62B5600,P,167485VP3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20131201,,,20100914,162500,20100917,75000.00,109.280,1.996,,,,20100914,220823,1.00
9842547B4B48F109,P,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20100914,162853,20100917,50000.00,89.639,0.518,,,,20100914,220823,1.00
24F67DCD9D3D308A,D,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20100914,162735,20100917,20000.00,112.140,,P,,,20100914,220823,1.00
35B0359A20727D3D,S,134141SV3,CAMPBELL CALIF UN SCH DIST SER A,20020601,4.000,20120801,,,20100914,162129,20100917,25000.00,104.580,1.001,,,,20100914,220823,1.00
0958FD49879F2D57,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100914,163059,20100917,5000.00,97.125,5.227,,,,20100914,220823,1.00
9E66C3C9A6C67E08,S,5946143X5,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.500,20181015,,,20100914,163020,20100917,30000.00,105.000,0.830,,,,20100914,220823,1.00
C09E4D7B9AB5B09A,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100914,162700,20100917,15000.00,100.000,4.500,,,,20100914,220823,1.00
229070AD8B07D7EE,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100914,163052,20100917,5000.00,91.826,5.060,,,,20100914,220823,1.00
D1217D3F51287933,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100914,163055,20100917,40000.00,104.369,4.810,,,,20100914,220823,1.00
F7D2075CD6BE94BA,D,5946143X5,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.500,20181015,,,20100914,162424,20100917,55000.00,105.000,,,,,20100914,220823,1.00
324018C56D879275,P,888805AD0,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20130601,,,20100914,163059,20100917,10000.00,103.150,2.380,,,,20100914,220823,1.00
EC182E3A400D1315,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100914,163052,20100917,20000.00,101.599,4.183,,,,20100914,220823,1.00
D46167239DA8C408,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,163010,20100917,10000.00,100.000,4.499,,,,20100914,220823,1.00
F656E2F9B3185AAE,S,757593FE3,REDLANDS CALIF REDEV AGY TAX ALLOCATION-PROJ AREA-SER A,20070906,5.818,20220801,,,20100914,163102,20100917,15000.00,96.408,6.250,,,,20100914,220823,1.00
3B31BEB32F1A5F46,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100914,163055,20100917,40000.00,102.369,,,,,20100914,220823,1.00
9C6CBAFDA53B55DD,D,888805AD0,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20130601,,,20100914,163059,20100917,10000.00,103.750,,,,,20100914,220823,1.00
2E946D75D91EDE14,D,371608GF1,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20160501,,,20100914,162656,20100917,250000.00,104.366,,P,,,20100914,220823,1.00
882A63F4AF25C582,D,6596653H4,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.000,20150715,,,20100914,162656,20100917,125000.00,106.594,,S,,,20100914,220823,1.00
C2ED30FB2ADE07F3,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100914,162738,20100917,15000.00,100.161,,,,,20100914,220823,1.00
7A559BEE8400C2EB,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,142008,20101007,1MM+,94.843,,,,,20100914,220823,1.00
BE053D469B11BF51,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100914,163100,20100917,25000.00,84.190,4.868,,,,20100914,220823,1.00
7EAC34E19DC7DE96,P,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20100914,163110,20100917,5000.00,101.319,4.300,,,,20100914,220823,1.00
5C7F5B9FE6A1CCAA,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100914,163109,20100917,50000.00,66.665,4.115,,,,20100914,220823,1.00
62A174E86CF76C44,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100914,162654,20100917,100000.00,94.397,,,,,20100914,220823,1.00
4AFF148C639BCCD3,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100914,163109,20100917,50000.00,66.540,,,,,20100914,220823,1.00
F0CEA464E540572D,P,19648ANT8,COLORADO HEALTH FACS AUTH REV VAR-REF-THE EVANGELICAL,20081211,,20150601,,,20100914,150500,20100921,1MM+,100.000,,,,,20100914,220823,1.00
ECB30A6BAA901D6E,S,244570CP0,DEERFIELD TWP OHIO TAX NTS,20071022,5.000,20251201,,,20100914,163114,20100917,50000.00,107.184,3.848,,,,20100914,220823,1.00
2422E8C3FE70458B,D,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100914,163116,20100917,5000.00,97.125,,,,,20100914,220823,1.00
9DFF038FA28A4BE1,D,244570CP0,DEERFIELD TWP OHIO TAX NTS,20071022,5.000,20251201,,,20100914,163102,20100917,50000.00,105.559,,,,,20100914,220823,1.00
133DB110770A2DCE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,163121,20100917,25000.00,101.625,5.857,,,,20100914,220823,1.00
8A505F40CA624B17,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,163121,20100917,25000.00,101.700,5.749,,,,20100914,220823,1.00
60B6252E6F9E47B4,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100914,163121,20100917,25000.00,104.500,5.524,,,,20100914,220823,1.00
DFCE1C4A66A9A963,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20100914,163116,20100917,45000.00,108.050,3.785,,,,20100914,220823,1.00
47170355378ACCD7,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20100914,163102,20100917,45000.00,106.125,,,,,20100914,220823,1.00
1FD961E662FFD9B1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,163117,20100917,20000.00,99.294,7.107,,,,20100914,220823,1.00
22E88BED19CAC513,S,287290JL5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.000,20121201,,,20100914,161745,20100917,200000.00,104.845,1.750,,,,20100914,220823,1.00
D2B8F804FB9D0D61,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100914,162825,20100917,45000.00,103.510,,,,,20100914,220823,1.00
93F5F9F5854E2998,S,48526HKY1,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.900,20231001,,,20100914,163124,20100917,25000.00,99.048,5.000,,,,20100914,220823,1.00
80B1E0FFF28BFCD8,S,986365EC4,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,2.150,20171215,Y,,20100914,163000,20101019,255000.00,100.000,2.150,,,,20100914,220823,1.00
506EE8AD27A90AB0,S,986365ED2,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,2.300,20181215,Y,,20100914,163000,20101019,360000.00,99.629,2.350,,,,20100914,220823,1.00
D15B280DC66E6AA4,S,181288JS1,CLARK CNTY WASH SCH DIST REF,20021004,3.625,20131201,,,20100914,163116,20100917,25000.00,104.375,1.598,,,,20100914,220823,1.00
AEF054BF4D769324,S,59333AJN2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20180401,,,20100914,162830,20100917,1MM+,109.899,3.281,,,,20100914,220823,1.00
874AB85BEA7756C7,D,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100914,162856,20100917,5000.00,106.889,,S,,,20100914,220823,1.00
D8D82B1619839814,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100914,162856,20100917,5000.00,111.010,,S,,,20100914,220823,1.00
266C280B520BFC27,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100914,163038,20100917,5000.00,97.270,,,,,20100914,220823,1.00
57D99C937BC0E665,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100914,162842,20100917,25000.00,101.510,,,,,20100914,220823,1.00
393D988847B6FD9A,S,757710EL8,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.650,20220801,,,20100914,163100,20100917,100000.00,109.938,0.383,,,,20100914,220823,1.00
FD2B5FE4B06042CD,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100914,163125,20100917,5000.00,108.440,5.101,,,,20100914,220823,1.00
E2AEAFACB7EC4FD5,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100914,163123,20100917,40000.00,100.750,3.855,,,,20100914,220823,1.00
3A076754C09CDCEF,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,162855,20100917,10000.00,71.625,9.502,,,,20100914,220823,1.00
251E6A5689F18324,D,46613PYS9,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20171001,,,20100914,162741,20100917,15000.00,111.655,,P,,,20100914,220823,1.00
4EBAA10E709C1056,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20100914,162218,20100917,55000.00,100.000,6.050,,,,20100914,220823,1.00
36ADF76A591EAE86,S,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,Y,,20100914,163115,20100917,40000.00,107.596,3.637,,,,20100914,220823,1.00
7DD70507A71732B7,S,5946143X5,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.500,20181015,,,20100914,163110,20100917,25000.00,105.000,0.830,,,,20100914,220823,1.00
5D95E684F9FA743E,S,892396BA9,TRACY CALIF OPER PARTNERSHIP REF-CAP IMPT PROJS,20081216,4.000,20111001,,,20100914,163132,20100917,25000.00,103.515,0.601,,,,20100914,220823,1.00
BA1778E62F9C9512,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100914,163134,20100920,105000.00,100.000,4.999,,,,20100914,220823,1.00
E8EB262E1881720B,S,74514LHB6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20160701,,,20100914,163128,20100917,25000.00,107.351,3.582,,,,20100914,220823,1.00
9C7FEFDA2A2C6C12,D,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,Y,,20100914,163115,20100915,40000.00,107.496,,,,,20100914,220823,1.00
58ED8A54B807820A,D,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100914,162850,20100917,75000.00,105.831,,,,,20100914,220823,1.00
6BB1B193614F562E,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20100914,163139,20100917,25000.00,102.202,5.700,,,,20100914,220823,1.00
47E5FC9E94EEAAC5,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100914,162700,20100917,5000.00,100.000,4.500,,,,20100914,220823,1.00
58940FA1791970DD,S,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100914,163134,20100917,10000.00,126.210,3.213,,,,20100914,220823,1.00
7C46FF9859EAFDEE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,163131,20100917,30000.00,99.294,7.107,,,,20100914,220823,1.00
7BBED7F0F8635965,S,514035DJ0,LANCASTER CNTY NEB SCH DIST RAYMOND CENT PUB SCHS-SER B,20101015,4.250,20321215,Y,,20100914,133806,20101015,20000.00,100.000,4.250,,,Y,20100914,220823,1.00
6BA93C8F579013BF,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100914,163048,20100917,10000.00,103.625,4.376,,,,20100914,220823,1.00
48CEAB45AE7606A1,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,162928,20100917,200000.00,71.625,9.502,,,,20100914,220823,1.00
F3C72D61D14B8611,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100914,163135,20100917,180000.00,98.000,5.143,,,,20100914,220823,1.00
F3FE0799062FE568,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100914,162041,20100917,5000.00,92.932,,P,,,20100914,220823,1.00
2A0F10AA82AAC2FF,P,19648ANT8,COLORADO HEALTH FACS AUTH REV VAR-REF-THE EVANGELICAL,20081211,,20150601,,,20100914,150500,20100921,1MM+,100.000,,,,,20100914,220823,1.00
E4393A4F590A7B49,P,793323JG2,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20121001,,,20100914,144357,20100917,35000.00,105.014,1.494,,,,20100914,220823,1.00
494789D86BD73F2B,S,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20100914,163141,20100917,5000.00,95.874,6.200,,,,20100914,220823,1.00
1B9E078D08CFCDFB,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,162838,20100917,400000.00,82.320,6.614,,,,20100914,220823,1.00
4621AC35496E6B9A,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100914,162904,20100917,30000.00,98.510,,,,,20100914,220823,1.00
90BBEE1C2B68C739,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100914,163145,20100917,5000.00,100.500,4.395,,,,20100914,220823,1.00
FC391EE7A96E5481,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100914,163145,20100917,10000.00,105.706,4.850,,,,20100914,220823,1.00
9023F77C6B8F184F,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,163147,20100928,50000.00,101.000,5.265,,,,20100914,220823,1.00
02FF7A5BE947C00C,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100914,163150,20100917,10000.00,97.888,5.560,,,,20100914,220823,1.00
CD7931447CDBE4AA,S,399262AY0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.000,20160801,,,20100914,163146,20100917,10000.00,111.930,0.791,,,,20100914,220823,1.00
BFEE207559C9B6F2,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100914,162931,20100917,100000.00,94.397,5.232,,,,20100914,220823,1.00
D7F6D88D7A4EE472,S,60636PC73,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20220101,,,20100914,163148,20100917,1MM+,119.506,2.620,,,,20100914,220823,1.00
243F3DCAA6E7476A,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100914,162917,20100917,50000.00,104.323,,,,,20100914,220823,1.00
CBC7B72DF8E36CE1,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100914,163145,20100917,25000.00,103.532,4.600,,,,20100914,220823,1.00
A9064AF48DBDB75B,S,159303LH7,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,1.700,20131101,Y,,20100914,163100,20100928,300000.00,100.000,1.700,,,,20100914,220823,1.00
1BB34721AB69D124,S,649861AH4,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20141101,,,20100914,163039,20100917,10000.00,112.625,2.739,,,,20100914,220823,1.00
776FBA89A8F15B7F,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100914,163141,20100917,35000.00,107.925,4.431,,,,20100914,220823,1.00
D1DD29D230A4C7A0,S,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100914,162953,20100917,10000.00,97.423,5.000,,,,20100914,220823,1.00
98DE5A559EED8B7C,S,168276NL3,CHICHESTER SCH DIST PA ,20060615,5.250,20240315,,,20100914,163119,20100917,135000.00,109.353,3.371,,,,20100914,220823,1.00
1CDF5A60CABB6B9A,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100914,163155,20100917,35000.00,103.331,4.080,,,,20100914,220823,1.00
BA51E78D1AB5A2DE,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100914,163156,20100917,35000.00,104.669,4.277,,,,20100914,220823,1.00
BF83843C9F57E995,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,163156,20100917,15000.00,101.700,5.749,,,,20100914,220823,1.00
3B797472F9AC586D,P,914301ZB5,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,4.250,20210215,,,20100914,163145,20100917,25000.00,101.783,3.688,,,,20100914,220823,1.00
7D99AB2A13F1D2DD,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100914,163138,20100922,100000.00,101.000,4.004,,,,20100914,220823,1.00
C4EA49D21374EF6A,D,041796AH6,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20180815,,,20100914,162045,20100917,10000.00,104.961,,,,,20100914,220823,1.00
993EE598B76B4FD1,S,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100914,162900,20100929,145000.00,101.680,3.018,,,,20100914,220823,1.00
0E749EBFD350E2E1,P,02264QBR9,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.750,20230801,,,20100914,163134,20100917,185000.00,109.508,3.808,,,,20100914,220823,1.00
802F47075E549D9C,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,162858,20100917,15000.00,71.625,9.502,,,,20100914,220823,1.00
C20AA9465B31C82C,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100914,163126,20100922,100000.00,99.000,,,,,20100914,220823,1.00
C83BC11471995AB8,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100914,163201,20100917,205000.00,90.730,5.197,,,,20100914,220823,1.00
E68C4217519A9C7B,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100914,163158,20100917,20000.00,102.000,4.401,,,,20100914,220823,1.00
9029210929E3897C,D,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20100914,162749,20100917,15000.00,113.612,,P,,,20100914,220823,1.00
F19800FFD23E12FF,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,162735,20100917,1000000.00,102.250,,,,,20100914,220823,1.00
80D92A419BA9ED2E,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100914,162251,20100917,20000.00,98.608,,,,,20100914,220823,1.00
A03ADB5B905E0B97,S,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20100914,162554,20100917,25000.00,100.400,2.829,,,,20100914,220823,1.00
DE3A8A218BC33CB7,D,295533MG5,ERIE PA SWR AUTH SWR REV ,20100101,4.625,20241201,,,20100914,162929,20100917,300000.00,101.811,,S,,,20100914,220823,1.00
44D965E0BA32828E,S,041796AH6,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20180815,,,20100914,162855,20100917,10000.00,106.733,2.073,,,,20100914,220823,1.00
0BA20823B2E187F3,D,041796AH6,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20180815,,,20100914,162855,20100917,10000.00,105.158,,,,,20100914,220823,1.00
4E2D194C2CE43B07,P,7023163L2,PASADENA TEX ,20080915,4.750,20280215,,,20100914,163206,20100917,25000.00,105.500,3.888,,,,20100914,220823,1.00
FE8249868B357148,P,639846UX0,NEEDHAM MASS MUN PURP-SER B,20061101,4.000,20220501,,,20100914,101133,20100917,100000.00,106.165,2.807,,,,20100914,220823,1.00
7C154384FAC4B807,S,918608KY5,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.250,20280801,,,20100914,163200,20100917,100000.00,110.070,0.380,,,,20100914,220823,1.00
1B3F1FE1B73074BF,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100914,163100,20100917,100000.00,98.775,,,,,20100914,220823,1.00
9C492AC30D278A1B,P,011107AS8,ALAMEDA CNTY CALIF INDL DEV VAR-TAXABLE-PLASTIKON INDS-B,20000711,,20300601,,,20100914,150500,20100921,160000.00,100.000,,,,,20100914,220823,1.00
FF45048C873D8F21,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100914,163000,20100917,100000.00,98.835,4.200,,,,20100914,220823,1.00
4C75C6742F96478F,S,9298282Y6,WACO TEX REF,20070215,4.200,20210201,,,20100914,163214,20100917,25000.00,108.541,2.730,,,,20100914,220823,1.00
7DBF307F017E74E4,P,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20100914,163105,20100917,100000.00,97.750,5.170,,,,20100914,220823,1.00
33F43DFE95A6A239,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100914,163212,20100917,15000.00,100.000,5.126,,,,20100914,220823,1.00
AC1DB649771DB98F,D,399262AY0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.000,20160801,,,20100914,163105,20100917,10000.00,109.822,,,,,20100914,220823,1.00
81189B24DFF5A6EA,D,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,Y,,20100914,163115,20100915,40000.00,107.496,,,,,20100914,220823,1.00
278E5026ACC335C2,D,399262AY0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.000,20160801,,,20100914,163103,20100917,10000.00,110.072,,,,,20100914,220823,1.00
FCAA685A58FF223B,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100914,163222,20100917,5000.00,100.500,4.395,,,,20100914,220823,1.00
E55E47097EE32305,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100914,163223,20100917,25000.00,98.300,5.132,,,,20100914,220823,1.00
A12C2AC22A862967,P,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100914,163215,20100917,45000.00,110.188,1.508,,,,20100914,220823,1.00
3A708414CE7CF052,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100914,163221,20100917,10000.00,110.425,1.550,,,,20100914,220823,1.00
221617A995978BAA,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100914,163220,20100917,930000.00,103.560,4.551,,,,20100914,220823,1.00
E1B618F9C998991A,P,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20100914,163210,20100917,5000.00,98.625,5.397,,,,20100914,220823,1.00
AE802231B753ACC4,S,986365EE0,YORK CNTY NEB SCH DIST NO 012 REF-YORK PUB SCHS,20101019,2.500,20191215,Y,,20100914,163100,20101019,230000.00,99.592,2.550,,,,20100914,220823,1.00
AB979DC8A8269889,S,159303LJ3,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,2.150,20141101,Y,,20100914,163100,20100928,200000.00,100.000,2.150,,,,20100914,220823,1.00
369A1BDD49FF60CE,D,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100914,161916,20100917,160000.00,100.500,,,,,20100914,220823,1.00
0BD9E6EF406B7514,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20100914,162757,20100917,15000.00,113.403,,P,,,20100914,220823,1.00
7A6CD3146BDC6B4A,S,57583RF91,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20180701,,,20100914,163104,20100917,100000.00,118.914,2.330,,,,20100914,220823,1.00
26F56DF0A6162F03,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20201201,Y,,20100914,163227,20100923,250000.00,72.946,3.120,,,,20100914,220823,1.00
527DF667107E46EA,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,162935,20100917,25000.00,71.625,9.502,,,,20100914,220823,1.00
C9F3AB19922A3F93,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100914,163237,20100917,10000.00,101.770,4.701,,,,20100914,220823,1.00
375ECA8A04F9EEE1,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100914,163100,20100917,50000.00,108.021,3.060,,,,20100914,220823,1.00
06017196B39A2AA3,P,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100914,163219,20100917,15000.00,73.900,3.798,,,,20100914,220823,1.00
8CBDAFC794DB7415,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20100914,163220,20100917,1MM+,115.993,3.710,,,,20100914,220823,1.00
2AECFFC897901402,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,Y,,20100914,163024,20100917,5000.00,104.060,5.433,,,,20100914,220823,1.00
515C4C5CE13821B6,P,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20100914,163232,20100917,5000.00,99.501,4.968,,,,20100914,220823,1.00
0BCAD9C7E221064B,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100914,162646,20100917,20000.00,75.226,7.300,,,,20100914,220823,1.00
1A11ACB36BE2C44F,S,575567JR4,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20140301,,,20100914,163117,20100917,50000.00,114.500,1.203,,,,20100914,220823,1.00
3327FB853909F028,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100914,162947,20100917,25000.00,99.065,3.317,,,,20100914,220823,1.00
0F6FE4D654193C51,P,02264QBS7,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.750,20240801,,,20100914,163139,20100917,215000.00,109.541,3.855,,,,20100914,220823,1.00
F8B9D3B78E04B3A0,P,111115CY5,BRITTON-MACON MICH AREA SCH SCH BLDG & SITE,20061110,4.125,20250501,,,20100914,163144,20100917,385000.00,100.400,4.044,,,,20100914,220823,1.00
3C254663801780BB,P,071095KB8,BATH MICH CMNTY SCHS REF,20060927,4.000,20260501,,,20100914,163148,20100917,325000.00,99.162,4.073,,,,20100914,220823,1.00
685693D44E3AE4EE,P,262453GC1,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20250501,,,20100914,163152,20100917,330000.00,99.488,4.046,,,,20100914,220823,1.00
D892DE7E212FB7DD,P,262453GD9,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20260501,,,20100914,163156,20100917,340000.00,99.162,4.073,,,,20100914,220823,1.00
7FCFAE353052D317,D,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20100914,152800,20100915,25000.00,105.520,,,,,20100914,220823,1.00
B718CC584A50B873,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100914,163121,20100917,305000.00,47.297,,P,,,20100914,220823,1.00
9A7DD7A2460B0D68,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100914,163200,20100917,930000.00,103.002,,,,,20100914,220823,1.00
54411B0B7FCCE87E,D,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100914,163219,20100917,15000.00,74.000,,,,,20100914,220823,1.00
8F96DE44FD4E3B67,D,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20100914,163232,20100917,5000.00,99.900,,,,,20100914,220823,1.00
C2088C519948C675,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100914,163242,20100917,5000.00,102.500,5.562,,,,20100914,220823,1.00
5DEE0EC1ADE4A1B4,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100914,163243,20100917,5000.00,102.000,5.419,,,,20100914,220823,1.00
356DDAE5965DF5CE,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100914,163229,20100917,15000.00,103.515,4.514,,,,20100914,220823,1.00
5B3BC2D5561AFF6A,P,613349F87,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20050106,4.000,20170701,,,20100914,163237,20100917,20000.00,100.949,3.728,,,,20100914,220823,1.00
F377F31184BCA7BD,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100914,163238,20100917,55000.00,107.616,0.167,,,,20100914,220823,1.00
9F586629E0044BAD,P,658256E32,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20170501,,,20100914,163240,20100917,1MM+,120.444,1.720,,,,20100914,220823,1.00
EB61C09EE5A7D077,P,402748GT8,GULL LAKE MICH CMNTY SCH DIST REF,20061219,4.000,20260501,,,20100914,163200,20100917,1MM+,99.494,4.044,,,,20100914,220823,1.00
A2DEC80D666342BB,D,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20100914,161557,20100917,100000.00,112.027,,,,,20100914,220823,1.00
283625899E9C4566,S,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20100914,163250,20100917,5000.00,102.265,3.618,,,,20100914,220823,1.00
049127009673B7CA,P,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100914,163251,20100917,70000.00,32.821,6.423,,,,20100914,220823,1.00
9AEB88E3EA0BE43C,P,411558GG8,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20260501,,,20100914,163204,20100917,895000.00,101.457,3.710,,,,20100914,220823,1.00
1792E958D3BEE5E3,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100914,162233,20100917,30000.00,103.170,,,,,20100914,220823,1.00
8D4D9BC48B4CFF0B,S,130911LD0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER E,20020508,4.000,20361101,,,20100914,130103,20100917,30000.00,101.863,1.001,,,,20100914,220823,1.00
9FA95E8F9D5CD036,P,832008BF2,SMITH CNTY MISS SCH DIST REF,20020715,4.700,20140715,,,20100914,163134,20100915,10000.00,99.000,4.988,,,,20100914,220823,1.00
233EF5A046F47A87,S,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20100914,163152,20100917,15000.00,116.092,2.828,,,,20100914,220823,1.00
C5ADA5CC4D200971,P,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20100914,163113,20100917,45000.00,73.264,7.822,,,,20100914,220823,1.00
18B7C1D714AA57E7,S,956398QH7,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,3.000,20190201,Y,,20100914,163200,20101014,1MM+,104.362,2.416,,,,20100914,220823,1.00
0CAE6A563F667EAA,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100914,163143,20100917,15000.00,103.000,3.911,,,,20100914,220823,1.00
DCE1CD96422A27F5,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100914,163248,20100929,5000.00,101.635,2.640,,,,20100914,220823,1.00
B62E4872BA442B93,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100914,163248,20100917,5000.00,103.530,2.718,,,,20100914,220823,1.00
4A14B47423664BC0,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100914,163248,20100917,5000.00,102.781,3.398,,,,20100914,220823,1.00
0FDC022A7D62C480,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100914,163248,20100917,5000.00,104.421,2.979,,,,20100914,220823,1.00
A78B45B61616D625,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100914,163249,20100917,5000.00,103.375,3.130,,,,20100914,220823,1.00
E7DE90295050B997,P,685713BY4,ORCHARD VIEW MICH SCHS REF,20070511,4.125,20270501,,,20100914,163209,20100917,665000.00,100.096,4.108,,,,20100914,220823,1.00
B3CF42F1720CC1C9,S,927790BV6,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.200,20101001,,,20100914,163100,20100917,25000.00,100.000,3.153,,,,20100914,220823,1.00
985116813A5D4D8A,P,833085YC1,SNOHOMISH CNTY WASH LTD TAX-SER B,20090617,2.500,20121201,,,20100914,163050,20100915,15000.00,102.320,1.430,,,,20100914,220823,1.00
A5257A13BE90BBC3,D,01728AZD1,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-SER A,20030501,4.200,20110401,,,20100914,163302,20100917,10000.00,96.816,,,,,20100914,220823,1.00
938689EA2A4E8FA7,P,787758KR1,ST CHARLES ILL CORP PURP-SER B,20070108,4.000,20261201,,,20100914,163215,20100917,405000.00,101.636,3.651,,,,20100914,220823,1.00
0611615ECF3AD627,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100914,161600,20100917,25000.00,101.279,,S,,,20100914,220823,1.00
25C005F37A057A59,P,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100914,163259,20100917,10000.00,94.050,5.522,,,,20100914,220823,1.00
6B6F7B5ED1A89D19,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100914,163204,20100917,25000.00,101.251,4.065,,,,20100914,220823,1.00
467EA2586F702A89,P,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20100914,125202,20100917,5000.00,105.508,2.497,,,,20100914,220823,1.00
879D6221244D5843,S,012428Z27,ALBANY N Y ,20040715,4.000,20130715,,,20100914,163200,20100917,60000.00,107.471,1.300,,,,20100914,220823,1.00
8230C1D4FDE5A3FF,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100914,163250,20100917,100000.00,98.900,5.839,,,,20100914,220823,1.00
84E0F54854F1A7EE,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100914,162655,20100917,25000.00,101.251,,P,,,20100914,220823,1.00
3DCB63EB9DADCA9F,P,777849JJ0,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20200801,,,20100914,163256,20100917,50000.00,105.629,3.434,,,,20100914,220823,1.00
1C113D55F9C5D5FC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,163304,20100917,10000.00,99.294,7.107,,,,20100914,220823,1.00
16F06B7E596F227B,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100914,163250,20100917,100000.00,99.000,,,,,20100914,220823,1.00
54651175ACBF7AA2,P,388622M58,GRAPEVINE TEX REF & IMPT,20030101,3.750,20110215,,,20100914,163000,20100917,90000.00,101.560,-0.044,,,,20100914,220823,1.00
0689784EFBC55A83,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100914,162938,20100917,15000.00,103.625,3.771,,,,20100914,220823,1.00
7BC4B942292B704D,S,160053FH2,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.500,20190601,Y,,20100914,163248,20101005,255000.00,99.612,2.550,,,,20100914,220823,1.00
53B3C0AC5A2E362E,D,023029CY5,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20160101,,,20100914,161421,20100915,100000.00,107.500,,S,,,20100914,220823,1.00
70D6567C6A607F02,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100914,162800,20100917,155000.00,109.719,2.000,,,,20100914,220823,1.00
3187B71B9A39EAF8,D,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100914,163226,20100917,55000.00,107.115,,,,,20100914,220823,1.00
048B1BA97B483071,D,107396AK9,BREVARD CNTY FLA FOURTH CENT REF-FLORIDA MARLINS TRAINING,20010615,4.250,20110301,,,20100914,163046,20100917,20000.00,99.560,,S,,,20100914,220823,1.00
D7B87745A1B97A14,D,63166QAS9,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20201001,,,20100914,163256,20100917,105000.00,109.750,,P,,,20100914,220823,1.00
913BE149F488560F,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100914,162934,20100917,25000.00,97.165,,,,,20100914,220823,1.00
37CA11F83EE723C7,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100914,163312,20100917,15000.00,103.100,4.312,,,,20100914,220823,1.00
AA0FC47EA38AE6F0,P,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20100914,163315,20100917,25000.00,102.104,4.635,,,,20100914,220823,1.00
49686400EA3D4D53,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100914,163316,20100917,10000.00,102.100,4.789,,,,20100914,220823,1.00
EF45B4DCBB2B8615,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100914,163308,20100917,10000.00,100.000,4.997,,,,20100914,220823,1.00
9A9A344FDBD76AC9,P,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20100914,163308,20100917,50000.00,69.251,4.145,,,,20100914,220823,1.00
21D62DB16F225AC6,S,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100914,163311,20100917,25000.00,99.189,2.100,,,,20100914,220823,1.00
5410220781EF918A,D,295533MG5,ERIE PA SWR AUTH SWR REV ,20100101,4.625,20241201,,,20100914,163042,20100917,300000.00,101.736,,P,,,20100914,220823,1.00
17F0A25DD0266D6A,P,777849JK7,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20210801,,,20100914,163256,20100917,50000.00,105.629,3.434,,,,20100914,220823,1.00
9E290E34240DCC9F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,163213,20100917,10000.00,71.625,9.502,,,,20100914,220823,1.00
23024432596B505D,S,13033FKK5,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.250,20220501,,,20100914,163300,20100917,100000.00,107.964,0.323,,,,20100914,220823,1.00
C6A77270B4B607FF,D,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100914,161800,20100917,55000.00,96.118,,,,,20100914,220823,1.00
3E722D6AB79ABC34,D,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20100914,163308,20100917,50000.00,69.251,,,,,20100914,220823,1.00
46E972F84F9E36FF,D,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20100914,162853,20100917,195000.00,108.778,,,,,20100914,220823,1.00
FA3C9263EEB8771F,D,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20100914,163040,20100917,195000.00,108.853,,,,,20100914,220823,1.00
F71702432EB9300F,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100914,163309,20100917,50000.00,107.925,4.431,,,,20100914,220823,1.00
93803D8B4062C638,D,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20100914,162647,20100917,45000.00,111.947,,,,,20100914,220823,1.00
C309DBA364967012,S,560060FH3,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,4.900,20101115,,,20100914,163146,20100917,25000.00,100.265,1.059,,,,20100914,220823,1.00
788A039ED07BBE4A,P,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100914,163238,20100917,100000.00,97.500,5.187,,,,20100914,220823,1.00
CF3C41887B28B7B0,D,786107HK1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.000,20120701,,,20100914,161708,20100917,250000.00,103.036,,,,,20100914,220823,1.00
AC72CFB5382A727B,S,864609CR1,SUDAN TEX INDPT SCH DIST SCH BLDG,20100815,1.000,20140215,Y,,20100914,163329,20100917,50000.00,100.000,1.000,,,,20100914,220823,1.00
E4F6C96B9D5F3A02,D,160053FG4,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.250,20180601,Y,,20100914,163000,20101005,165000.00,98.801,,,,,20100914,220823,1.00
FF2D327DC34216E0,P,773747DG2,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20121101,,,20100914,163324,20100917,20000.00,103.473,2.313,,,,20100914,220823,1.00
AFB67726A1795F2D,S,6775198B9,OHIO ST HIGHER ED-SER A,20050324,3.500,20140201,,,20100914,163327,20100917,10000.00,106.140,1.621,,,,20100914,220823,1.00
3EC78E38240CA5B2,S,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100914,163326,20100917,15000.00,100.690,4.884,,,,20100914,220823,1.00
D3B8FD2BEE407094,S,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20100914,163309,20100917,5000.00,99.250,5.320,,,,20100914,220823,1.00
7849B57F88963123,P,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20100914,163225,20100917,480000.00,110.546,0.960,,,,20100914,220823,1.00
DDC34F0B5A578CA3,P,753075HL7,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20181001,,,20100914,163137,20100915,5000.00,100.000,4.998,,,,20100914,220823,1.00
E18B388308D91A97,D,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100914,163143,20100917,160000.00,109.161,,P,,,20100914,220823,1.00
203DAF69DCB7826B,S,548246AP2,LOWER MERION PA SCH DIST REF,20020915,4.125,20160515,,,20100914,163200,20100917,150000.00,105.134,1.000,,,,20100914,220823,1.00
60C1C95643EB6A30,S,123727GJ2,BUTLER N J REF,20100902,4.000,20210901,,,20100914,163053,20100930,510000.00,109.874,2.850,,,,20100914,220823,1.00
40C157D52530901D,S,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20100914,163312,20100917,20000.00,111.459,2.024,,,,20100914,220823,1.00
043E85892238C415,S,159303LD6,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.800,20201101,Y,,20100914,163121,20100928,100000.00,100.000,2.800,,,,20100914,220823,1.00
938053D9EADF2065,D,704867DB3,PEARLAND TEX DEV AUTH TAX ,20071001,4.700,20260901,,,20100914,163208,20100917,100000.00,99.442,,,,,20100914,220823,1.00
D11DEC5C8D07D8B6,D,57419JYQ0,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER C ,19980601,5.150,20201201,,,20100914,163133,20100917,20000.00,99.590,,S,,,20100914,220823,1.00
E62026288ADE55F1,D,769044CW6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20250801,,,20100914,163158,20100917,500000.00,96.535,,S,,,20100914,220823,1.00
259977AE96D0E645,D,107396AK9,BREVARD CNTY FLA FOURTH CENT REF-FLORIDA MARLINS TRAINING,20010615,4.250,20110301,,,20100914,163229,20100917,20000.00,98.560,,P,,,20100914,220823,1.00
FD670F95CDB76C8A,D,6775198B9,OHIO ST HIGHER ED-SER A,20050324,3.500,20140201,,,20100914,163327,20100917,10000.00,105.390,,,,,20100914,220823,1.00
733D73597A44D024,D,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100914,163326,20100917,15000.00,99.190,,,,,20100914,220823,1.00
8E2BECFFA913EF0D,D,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100914,163220,20100917,15000.00,103.249,,,,,20100914,220823,1.00
64890AB2AFFA179D,D,159303LD6,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.800,20201101,Y,,20100914,163000,20100928,100000.00,99.150,,,,,20100914,220823,1.00
989A856006401568,D,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20100914,163312,20100917,20000.00,111.359,,,,,20100914,220823,1.00
BC77297760B8E7C7,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100914,163337,20100917,25000.00,100.000,4.916,,,,20100914,220823,1.00
C5305E30E61A5A1F,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100914,162941,20100917,15000.00,102.750,3.902,,,,20100914,220823,1.00
2BF372F43A861E4D,S,353199AQ5,FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C,19970901,5.550,20171120,,,20100914,163338,20100917,5000.00,100.612,2.004,,,,20100914,220823,1.00
1ABF972C28A9ABA3,D,57419JYQ0,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER C ,19980601,5.150,20201201,,,20100914,163205,20100917,20000.00,98.590,,P,,,20100914,220823,1.00
9289054B9167E15D,D,57419NZ56,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.500,20340601,,,20100914,163256,20100917,20000.00,94.000,,P,,,20100914,220823,1.00
804D02C3C0B7C679,D,57419NZ56,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.500,20340601,,,20100914,163230,20100917,20000.00,95.000,,S,,,20100914,220823,1.00
4C21C66318DE3E67,D,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20100914,163027,20100917,90000.00,108.534,,,,,20100914,220823,1.00
B4FD0DC846670FE7,D,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20100914,162220,20100917,5000.00,93.000,,S,,,20100914,220823,1.00
2357D24606660CCD,D,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20100914,162312,20100917,5000.00,91.000,,P,,,20100914,220823,1.00
286C1EABED7A4658,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100914,163345,20100917,10000.00,100.700,4.865,,,,20100914,220823,1.00
CE6545B5E1218735,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100914,163341,20100917,10000.00,106.056,2.300,,,,20100914,220823,1.00
7874CB452E928320,S,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20100914,163102,20100917,1MM+,110.546,0.960,,,,20100914,220823,1.00
E41D6428E93C7C4E,P,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20100914,163332,20100917,15000.00,61.150,1.718,,,,20100914,220823,1.00
12ABFF056403F43F,P,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20100914,163156,20100917,960000.00,110.521,0.970,,,,20100914,220823,1.00
78EE54D5FDC7CB59,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100914,163339,20100917,150000.00,99.498,4.786,,,,20100914,220823,1.00
5DB34CBBC83092DA,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100914,163341,20100917,10000.00,106.306,,,,,20100914,220823,1.00
AC4D12C7DEE826FE,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100914,163339,20100917,10000.00,96.339,4.786,,,,20100914,220823,1.00
42083C593ED4C3B7,P,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20100914,163340,20100917,20000.00,102.735,3.880,,,,20100914,220823,1.00
C7F5AFFBAC4F41E4,S,189847BM7,COACHELLA VALLEY CALIF REC & REF-LTD OBLIG-REASSMT DIST-1,20010906,4.600,20160902,,,20100914,163255,20100917,75000.00,101.500,2.999,,,,20100914,220823,1.00
CD5E615F0B58669F,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100914,162805,20100917,20000.00,112.046,,P,,,20100914,220823,1.00
18FCFAE341CF7382,P,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20100914,153531,20100917,200000.00,113.762,2.871,,,,20100914,220823,1.00
55C8F2BE558ACB2C,D,799712BR4,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.000,20131201,,,20100914,163245,20100917,50000.00,101.504,,S,,,20100914,220823,1.00
42F9F89FF8CC9A8C,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,163352,20100928,5000.00,102.000,5.132,,,,20100914,220823,1.00
63F4100CFA048231,P,669883EU0,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.875,20150901,,,20100914,163346,20100917,25000.00,97.600,4.419,,,,20100914,220823,1.00
D00A4D58AEE7B9EA,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100914,163340,20100917,5000.00,95.910,5.253,,,,20100914,220823,1.00
D4F50C8BD0D8EC43,D,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20100914,163113,20100917,45000.00,73.375,,,,,20100914,220823,1.00
B7247BF872BFC7AC,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100914,163340,20100917,10000.00,97.366,5.171,,,,20100914,220823,1.00
5F7B50B417DFF6C3,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100914,163342,20100917,5000.00,100.316,4.946,,,,20100914,220823,1.00
946F8DA28EF318EA,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100914,163254,20100917,10000.00,103.000,4.421,,,,20100914,220823,1.00
C4FD1AEC4E9A4AF0,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100914,163215,20100917,50000.00,105.750,3.582,,,,20100914,220823,1.00
C2CEB147366AE4D0,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100914,143800,20101007,1MM+,97.412,4.170,,,Y,20100914,220823,1.00
4EA36CF40E200A8A,D,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20100914,163332,20100917,15000.00,61.350,,,,,20100914,220823,1.00
E49DBBCDAD8716CF,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100914,163300,20100917,25000.00,99.500,,,,,20100914,220823,1.00
2A2E37CE31339F63,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100914,163236,20100917,65000.00,112.781,2.636,,,,20100914,220823,1.00
463E978339BC96D9,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100914,163342,20100917,10000.00,99.188,5.738,,,,20100914,220823,1.00
63981B5CB7EB1103,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100914,163343,20100917,5000.00,96.816,5.208,,,,20100914,220823,1.00
1FDF1DBC66444052,P,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100914,163341,20100917,25000.00,99.280,4.440,,,,20100914,220823,1.00
4683B5B931E1EB2C,P,9146587E3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20300701,,,20100914,163344,20100917,5000.00,101.810,4.573,,,,20100914,220823,1.00
7019E114DEA228B5,P,1966307E1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,5.000,20441115,,,20100914,163342,20100917,40000.00,101.243,4.666,,,,20100914,220823,1.00
B3C531605C41D1E1,P,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20100914,163343,20100917,10000.00,100.641,4.595,,,,20100914,220823,1.00
C28BFC9F1E8B3C67,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100914,163339,20100917,5000.00,98.435,4.864,,,,20100914,220823,1.00
0C9DABF8FED151F6,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100914,163339,20100917,10000.00,101.950,3.846,,,,20100914,220823,1.00
AD9B5110C1965D8F,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100914,163341,20100917,10000.00,97.960,4.648,,,,20100914,220823,1.00
9B607C6A2E2669EB,P,235416VU5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20151001,,,20100914,163300,20100917,50000.00,105.720,1.153,,,,20100914,220823,1.00
CC9F803455AA5EE1,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100914,163250,20100917,100000.00,106.647,,S,,,20100914,220823,1.00
9C49DD9BDD440491,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100914,163304,20100917,305000.00,47.347,,S,,,20100914,220823,1.00
BA0F71F0B1311D3D,D,34439LCE1,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20240901,,,20100914,163049,20100917,25000.00,97.507,,S,,,20100914,220823,1.00
E818C9B5E3DFDCAA,P,798189EB8,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20150901,,,20100914,163356,20100917,25000.00,110.551,2.200,,,,20100914,220823,1.00
0F9D1251D1252B9C,D,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20100914,163136,20100917,45000.00,74.453,,,,,20100914,220823,1.00
6A188C636FC777A5,P,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100914,163341,20100917,20000.00,99.748,4.273,,,,20100914,220823,1.00
26C84F905463860D,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100914,163340,20100917,5000.00,96.816,5.208,,,,20100914,220823,1.00
226AACFC62BE92B0,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100914,163341,20100917,15000.00,95.783,6.388,,,,20100914,220823,1.00
69C821832B9743B8,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100914,163341,20100917,15000.00,95.783,6.388,,,,20100914,220823,1.00
02E50BB0AB638CDD,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100914,163339,20100917,5000.00,101.400,4.028,,,,20100914,220823,1.00
0C830ED605F5F1E0,P,9146587E3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20300701,,,20100914,163343,20100917,5000.00,101.810,4.573,,,,20100914,220823,1.00
FF8054B7C870F1EB,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100914,163342,20100917,5000.00,100.316,4.946,,,,20100914,220823,1.00
F06D1034A842684F,P,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20100914,163339,20100917,35000.00,98.163,4.899,,,,20100914,220823,1.00
C72297F6C7868128,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100914,163345,20100917,5000.00,100.316,4.946,,,,20100914,220823,1.00
139B6F0B66F13149,D,669883EU0,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.875,20150901,,,20100914,163356,20100917,25000.00,97.600,,P,,,20100914,220823,1.00
20024A8D0848F8AD,D,773747DG2,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20121101,,,20100914,163356,20100917,20000.00,103.473,,P,,,20100914,220823,1.00
6A75B0542C8DC3C4,P,866854EU2,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.250,20130301,,,20100914,163356,20100917,30000.00,107.000,1.342,,,,20100914,220823,1.00
9FC37E2AB86A43AD,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100914,163339,20100917,35000.00,95.157,5.219,,,,20100914,220823,1.00
E0052E8C6B6F8296,P,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20100914,163344,20100917,10000.00,99.065,4.814,,,,20100914,220823,1.00
B4FDEAB15F5C59BD,P,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100914,163340,20100917,50000.00,99.040,4.822,,,,20100914,220823,1.00
BEA18EE07E276890,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100914,163345,20100917,25000.00,102.260,4.394,,,,20100914,220823,1.00
D73D5316EC4B3F1A,P,47272CCJ2,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.350,20241101,,,20100914,163339,20100917,20000.00,102.135,3.785,,,,20100914,220823,1.00
A513AF6A51300997,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100914,163341,20100917,10000.00,95.600,6.405,,,,20100914,220823,1.00
BB924C993CD33AAF,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100914,163344,20100917,5000.00,83.313,5.928,,,,20100914,220823,1.00
DC49379B10A2E7E5,P,768901PN4,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20271101,,,20100914,163345,20100917,25000.00,101.690,4.624,,,,20100914,220823,1.00
BC46C3804F93A597,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100914,163356,20100917,75000.00,96.280,,P,,,20100914,220823,1.00
1CA5913B796A52C7,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100914,133108,20100917,65000.00,94.100,,,,,20100914,220823,1.00
A10F97E95904E960,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100914,163347,20100917,10000.00,107.647,,,,,20100914,220823,1.00
740AA16AB191FD31,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100914,163342,20100917,10000.00,86.600,6.231,,,,20100914,220823,1.00
0E7ADE36EC3C443C,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100914,163339,20100917,25000.00,98.280,4.867,,,,20100914,220823,1.00
0EF04CBD35BEE34C,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100914,163340,20100917,10000.00,96.460,5.201,,,,20100914,220823,1.00
9CAC0D2EDA080924,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100914,163344,20100917,5000.00,100.316,4.946,,,,20100914,220823,1.00
7C6E64548950C0CC,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100914,163344,20100917,10000.00,97.615,5.479,,,,20100914,220823,1.00
C4D70806F0D91B21,P,278245EF8,EATON RAPIDS MICH PUB SCHS REF,19990310,4.750,20250501,,,20100914,163339,20100917,15000.00,97.713,4.971,,,,20100914,220823,1.00
DF61E05C4F20A28A,S,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20100914,163232,20100917,15000.00,117.975,2.016,,,,20100914,220823,1.00
EE72DFB3763141FB,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100914,163340,20100917,5000.00,95.910,5.253,,,,20100914,220823,1.00
70A08F8119BCFD64,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100914,163342,20100917,30000.00,101.233,4.793,,,,20100914,220823,1.00
037E2A0511F5DD52,P,9146587E3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20300701,,,20100914,163344,20100917,5000.00,101.810,4.573,,,,20100914,220823,1.00
53E0E005AF2B96F3,S,560060FH3,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,4.900,20101115,,,20100914,163137,20100917,25000.00,100.265,1.059,,,,20100914,220823,1.00
9D49B957824230F4,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100914,163404,20100917,10000.00,100.308,4.589,,,,20100914,220823,1.00
4076E9FE8125329D,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100914,163340,20100917,5000.00,97.410,4.689,,,,20100914,220823,1.00
EF9364DC9F35B2AB,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100914,163343,20100917,10000.00,96.264,5.297,,,,20100914,220823,1.00
FAB9704FAB4277C0,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100914,163341,20100917,5000.00,93.563,6.220,,,,20100914,220823,1.00
2A63A404F79DE004,P,63877NDU8,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20150801,,,20100914,163356,20100917,110000.00,84.544,3.476,,,,20100914,220823,1.00
DCE257BAD8E29565,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100914,163341,20100917,15000.00,100.393,4.591,,,,20100914,220823,1.00
41729F4250701ACB,S,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20100914,163306,20100917,35000.00,117.840,2.299,,,,20100914,220823,1.00
34AB1D4ED830CA6D,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100914,163342,20100917,20000.00,83.025,7.182,,,,20100914,220823,1.00
B9308349EE3DB15B,S,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20100914,163314,20100917,20000.00,106.668,2.500,,,,20100914,220823,1.00
DD2660F1E75288FA,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100914,163341,20100917,10000.00,94.113,6.167,,,,20100914,220823,1.00
5E476FFA2AD18FED,P,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100914,163342,20100917,10000.00,97.900,5.821,,,,20100914,220823,1.00
2D1276F514BE0EE5,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100914,163343,20100917,5000.00,101.400,4.028,,,,20100914,220823,1.00
156EDBBE49EDFDD1,P,733127BN3,POPLAR GROVE ILL REF-ALT REV SOURCE,20040215,4.625,20270501,,,20100914,163343,20100917,20000.00,95.725,5.006,,,,20100914,220823,1.00
E4C83562FF389D99,P,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20100914,163343,20100917,15000.00,96.895,4.762,,,,20100914,220823,1.00
799102E86603A0D1,P,9146587E3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20300701,,,20100914,163344,20100917,10000.00,102.360,4.446,,,,20100914,220823,1.00
D547384B79B3271C,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100914,163343,20100917,5000.00,101.400,4.028,,,,20100914,220823,1.00
4553B8FF17078C1D,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100914,163345,20100917,90000.00,84.352,5.845,,,,20100914,220823,1.00
05E04DD0D93D79B8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,163413,20100917,5000.00,101.700,5.749,,,,20100914,220823,1.00
6BAFD319B22511ED,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100914,163347,20100917,10000.00,107.347,6.954,,,,20100914,220823,1.00
1D337F575767EB41,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100914,163344,20100917,5000.00,83.313,5.928,,,,20100914,220823,1.00
CA1364CE11B3BC7E,D,160053FJ8,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.625,20200601,Y,,20100914,163000,20101005,270000.00,98.444,,,,,20100914,220823,1.00
EDD123DC6AEB1C1E,S,287290JL5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.000,20121201,,,20100914,163247,20100917,100000.00,104.845,1.750,,,,20100914,220823,1.00
04D516B36E55E331,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100914,162944,20100917,10000.00,103.000,4.421,,,,20100914,220823,1.00
B662C1A4F43A3680,S,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20100914,163359,20100917,50000.00,103.806,4.250,,,,20100914,220823,1.00
62C4C959A10D7301,P,407324U34,HAMILTON CNTY TENN ,20080408,3.500,20150301,,,20100914,163405,20100917,15000.00,106.850,1.890,,,,20100914,220823,1.00
AA04AA6DE940E6D0,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100914,163347,20100917,10000.00,107.647,,,,,20100914,220823,1.00
597C29694CF515AE,D,798189EB8,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20150901,,,20100914,163356,20100917,25000.00,110.551,,,,,20100914,220823,1.00
BB3CF3F9BD5EA26A,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100914,163248,20100917,25000.00,99.750,,,,,20100914,220823,1.00
61D75568D012C7E2,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100914,162603,20100917,25000.00,101.650,,S,,,20100914,220823,1.00
F29331464376F0B0,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100914,163401,20100917,100000.00,108.864,3.044,,,,20100914,220823,1.00
944BEB2520D7935F,S,130685RN2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,6.250,20340401,,,20100914,163403,20100917,200000.00,108.237,5.050,,,,20100914,220823,1.00
BB4ADC968542B7BC,S,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100914,163412,20100917,25000.00,103.064,4.250,,,,20100914,220823,1.00
A690D4F8AC36B30D,S,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100914,163413,20100917,50000.00,113.169,2.307,,,,20100914,220823,1.00
62A7CF34EED62905,D,130685RN2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,6.250,20340401,,,20100914,163403,20100917,200000.00,107.194,,,,,20100914,220823,1.00
F0D7C9389817AC1B,D,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100914,163412,20100917,25000.00,101.814,,,,,20100914,220823,1.00
F5C45DDF6E48FF8C,D,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100914,163413,20100917,50000.00,112.169,,,,,20100914,220823,1.00
E66DADD24AD6F3EB,D,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20100914,163311,20100917,20000.00,111.109,,,,,20100914,220823,1.00
D756073E256F3618,D,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20100914,163310,20100917,20000.00,111.359,,,,,20100914,220823,1.00
0200F0D344318324,P,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20100914,163421,20100916,10000.00,96.134,5.163,,,,20100914,220823,1.00
225EA3345CF6A434,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100914,163422,20100917,5000.00,100.000,3.449,,,,20100914,220823,1.00
F7B06EE67AA5EB46,P,673475AP4,OAKLAND MICH SCHS INTER SCH BLDG & SITE,20031201,4.000,20180501,,,20100914,163219,20100917,200000.00,104.350,2.281,,,,20100914,220823,1.00
4E2D9BA553499FB4,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100914,163422,20100917,10000.00,105.453,3.824,,,,20100914,220823,1.00
0B2F490C92D7D407,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100914,163419,20100916,25000.00,108.363,3.150,,,,20100914,220823,1.00
8E2DAF53328CEF88,S,232760MU9,CYPRESS-FAIRBANKS TEX INDPT REF & SCHOOLHOUSE,20011115,5.250,20110215,,,20100914,163200,20100917,40000.00,101.989,0.402,,,,20100914,220823,1.00
5680E44C8E252FFA,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100914,163422,20100917,10000.00,103.453,,,,,20100914,220823,1.00
4797E69CD891D4C4,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100914,163217,20100917,50000.00,102.625,3.901,,,,20100914,220823,1.00
A6F24E5DC11F0ABA,S,57583RF91,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20180701,,,20100914,163323,20100917,100000.00,118.914,2.330,,,,20100914,220823,1.00
2708C938F8A53A47,S,57583RF91,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20180701,,,20100914,163324,20100917,50000.00,118.914,2.330,,,,20100914,220823,1.00
F2360E01973052C7,S,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20100914,163341,20100917,10000.00,116.942,2.156,,,,20100914,220823,1.00
0326A6C5F5CB4D64,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,162758,20100917,1000000.00,98.700,,,,,20100914,220823,1.00
C8DAFB69F3F404FC,P,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20100914,163427,20100917,50000.00,102.790,1.428,,,,20100914,220823,1.00
C799DE2598A75D25,S,258687EH1,DOUGHERTY CNTY GA SCH DIST TAX ANTIC NTS,20100917,1.250,20101230,Y,,20100914,163000,20100917,1MM+,100.156,0.702,,,,20100914,220823,1.00
86E51B1668024F3A,D,914233HD6,UNIVERSITY CONN SER A,20020401,5.000,20110401,,,20100914,162823,20100917,15000.00,101.198,,P,,,20100914,220823,1.00
01C134CA2034E665,D,63877NDT1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20140801,,,20100914,163356,20100917,100000.00,88.980,,S,,,20100914,220823,1.00
29AD4CD9AC2C47E2,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100914,163150,20100917,65000.00,94.307,,,,,20100914,220823,1.00
D4464C24CDFBB13F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,163434,20100917,10000.00,101.700,5.749,,,,20100914,220823,1.00
CE71EB5F559C711E,P,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20100914,163140,20100915,5000.00,100.000,4.995,,,,20100914,220823,1.00
76CCD13D8B785F3C,D,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20100914,163437,20100917,10000.00,97.134,,,,,20100914,220823,1.00
A3BA928C7EBD579D,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100914,163150,20100917,10000.00,97.888,,,,,20100914,220823,1.00
274ECD68488D78F5,D,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100914,163222,20100917,15000.00,102.999,,,,,20100914,220823,1.00
6C6DCC6504716D94,P,518251AG8,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,4.900,20120601,,,20100914,163400,20100917,25000.00,100.800,4.404,,,,20100914,220823,1.00
F2E976DABC7CBC87,P,609592EH9,MONMOUTH ILL CAP APPREC,20061227,0.000,20221201,,,20100914,163417,20100917,250000.00,51.913,5.444,,,,20100914,220823,1.00
934D69C618A70E10,P,609592EJ5,MONMOUTH ILL CAP APPREC,20061227,0.000,20231201,,,20100914,163425,20100917,250000.00,48.635,5.534,,,,20100914,220823,1.00
09F6ADDFCC4CEC9E,P,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100914,163434,20100917,100000.00,47.100,4.973,,,,20100914,220823,1.00
0A45FD5240B13F72,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100914,163444,20100917,15000.00,100.097,4.731,,,,20100914,220823,1.00
D6446B97661C1D7E,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100914,163433,20100920,10000.00,94.750,4.806,,,,20100914,220823,1.00
8F51C8D5AC32404D,S,130685E30,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20220301,,,20100914,163300,20100917,15000.00,114.592,3.199,,,,20100914,220823,1.00
BF14EE065658675C,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100914,163424,20100917,80000.00,107.925,4.431,,,,20100914,220823,1.00
033627D393053D71,D,609592EH9,MONMOUTH ILL CAP APPREC,20061227,0.000,20221201,,,20100914,163308,20100917,250000.00,52.123,,S,,,20100914,220823,1.00
63BF5CCD995E5C2D,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100914,163448,20100917,10000.00,100.365,5.512,,,,20100914,220823,1.00
BD18185E972F06E7,P,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20100914,163300,20100917,15000.00,114.228,1.620,,,,20100914,220823,1.00
D8ABF74AD39BC3A6,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100914,163449,20100916,30000.00,99.250,5.050,,,,20100914,220823,1.00
19FD482DF2FC61CA,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100914,163453,20100917,25000.00,97.500,5.067,,,,20100914,220823,1.00
F58592BCCBDC3040,S,674259GQ3,OBERLIN OHIO VAR PURP IMPT,20100922,2.500,20191201,Y,,20100914,163400,20100922,50000.00,100.145,2.480,,,,20100914,220823,1.00
7BA31B5D913A876D,D,016394KK3,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20220801,,,20100914,163406,20100917,200000.00,54.877,,P,,,20100914,220823,1.00
BF7F143E219BDB20,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100914,163443,20100917,20000.00,103.240,3.999,,,,20100914,220823,1.00
0887E854974EA5B3,P,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20100914,163400,20100917,10000.00,118.278,1.714,,,,20100914,220823,1.00
A6315FC0691BF73B,P,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20100914,162900,20100917,15000.00,113.729,3.108,,,,20100914,220823,1.00
C1D27EBCCE9B92ED,P,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20100914,163450,20100917,40000.00,92.374,6.603,,,,20100914,220823,1.00
EC67C6230330DB70,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100914,163444,20100917,1MM+,102.650,5.321,,,,20100914,220823,1.00
944F2222989B312F,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,163220,20100917,25000.00,102.500,4.037,,,,20100914,220823,1.00
90E6CAF8B49FF390,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20100914,163447,20100917,10000.00,93.930,,,,,20100914,220823,1.00
51303FF0F10689D0,P,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100914,163459,20100917,40000.00,90.230,2.051,,,,20100914,220823,1.00
513E0055531A3BC9,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100914,163501,20100917,20000.00,102.116,4.441,,,,20100914,220823,1.00
958F65AE69823C38,D,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100914,163459,20100917,40000.00,90.682,,,,,20100914,220823,1.00
92F1A2E867F233FC,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100914,163501,20100917,20000.00,100.116,,,,,20100914,220823,1.00
854344C5DB4C9E7D,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100914,163444,20100917,15000.00,99.997,,,,,20100914,220823,1.00
084803B0F9A42C79,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,163504,20100917,10000.00,101.700,5.749,,,,20100914,220823,1.00
67D7859876A1F93D,P,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100914,163452,20100917,5000.00,98.125,5.279,,,,20100914,220823,1.00
313DC5C1DCCA7174,S,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20100914,163000,20100917,15000.00,114.229,3.044,,,,20100914,220823,1.00
E19F979572C6EF40,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,163505,20100917,15000.00,100.000,4.000,,,,20100914,220823,1.00
77AA47E3C512724B,S,604195NE3,MINNETONKA MINN INDPT SCH DIST REF-ALT FACS-SER A,20080401,4.400,20230201,,,20100914,163400,20100917,50000.00,109.194,3.000,,,,20100914,220823,1.00
29763F6146D9A6AC,D,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100914,163507,20100917,5000.00,98.101,,,,,20100914,220823,1.00
1F97EBB4575C544B,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100914,163457,20100917,10000.00,100.000,,,,,20100914,220823,1.00
6C94114B7B005151,P,63877NDT1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20140801,,,20100914,163456,20100917,100000.00,88.855,3.075,,,,20100914,220823,1.00
0056F57EDD129C2B,P,661836R32,NORTH RICHLAND HILLS TEX REF & IMPT,20020415,4.625,20140215,,,20100914,163400,20100917,50000.00,104.722,1.238,,,,20100914,220823,1.00
B8C85F096398EFDE,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100914,163509,20100917,25000.00,105.433,,,,,20100914,220823,1.00
3DE4AB70B1CE3DAC,P,13033F7D6,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.500,20171001,,,20100914,163417,20100917,25000.00,110.000,3.863,,,,20100914,220823,1.00
5110B563AB4148CC,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,163505,20100917,15000.00,98.125,,,,,20100914,220823,1.00
02BA39543E000CB3,D,160053FN9,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.000,20240601,Y,,20100914,163000,20101005,115000.00,98.390,,,,,20100914,220823,1.00
22D65F74B3A2CBE5,P,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100914,163515,20100917,5000.00,98.101,5.375,,,,20100914,220823,1.00
31AB0CBF1CEDC3AF,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100914,163513,20100917,75000.00,83.500,5.104,,,,20100914,220823,1.00
B1ED2C38E2362EDA,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100914,163424,20100917,10000.00,104.000,3.719,,,,20100914,220823,1.00
0708D8931C75B943,S,631430AR6,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,4.000,20261101,Y,,20100914,163409,20100921,230000.00,102.084,3.750,,,,20100914,220823,1.00
1CE1C76FEA5B88FF,D,773747DG2,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20121101,,,20100914,163056,20100917,20000.00,104.473,,S,,,20100914,220823,1.00
1A285FC1A93865E6,S,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20100914,163200,20100917,10000.00,120.066,2.220,,,,20100914,220823,1.00
08D7FDAAC1584F59,D,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100914,163456,20100917,100000.00,63.901,,S,,,20100914,220823,1.00
EE6AC97739D5BCBE,D,497593BC6,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20190601,Y,,20100914,162808,20101020,295000.00,100.375,,,,,20100914,220823,1.00
30FBC9B8D1ABE3AC,D,631430AR6,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,4.000,20261101,Y,,20100914,163409,20100921,230000.00,101.343,,,,,20100914,220823,1.00
48D14D218FD74FB3,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,163522,20100917,10000.00,103.375,4.033,,,,20100914,220823,1.00
F5F586ED41B2BCB3,P,130911LD0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER E,20020508,4.000,20361101,,,20100914,123450,20100917,30000.00,100.801,2.695,,,,20100914,220823,1.00
4C3A1F982D99D71A,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100914,163201,20100917,5000.00,103.330,1.150,,,,20100914,220823,1.00
2D3BFF0606A27BAA,S,497593BC6,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20190601,Y,,20100914,163433,20101020,295000.00,100.849,2.802,,,,20100914,220823,1.00
E76BED725CE7F768,P,677555YY4,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 5,20091001,3.500,20190601,,,20100914,163520,20100917,25000.00,97.510,3.839,,,,20100914,220823,1.00
9BE4F604898DBF40,S,086187NK3,BERWICK PA AREA SCH DIST SER B,20101015,2.250,20171001,Y,,20100914,163509,20101015,50000.00,100.000,2.250,,,,20100914,220823,1.00
63F9D7EB63F684F5,S,76218MBH1,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20101001,,,20100914,163351,20100917,50000.00,100.197,0.326,,,,20100914,220823,1.00
4E4A7B8A8863CA6D,D,677555YY4,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 5,20091001,3.500,20190601,,,20100914,163520,20100917,25000.00,98.000,,,,,20100914,220823,1.00
26D531951C9B9C0A,P,01728AZD1,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-SER A,20030501,4.200,20110401,,,20100914,163147,20100917,10000.00,96.816,10.420,,,,20100914,220823,1.00
FF2035621319BEC1,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100914,163528,20100917,5000.00,98.878,4.199,,,,20100914,220823,1.00
E91BE27C1BADA1BD,P,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20100914,163516,20100917,100000.00,101.929,4.141,,,,20100914,220823,1.00
20679654BF8A2960,P,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100914,163517,20100917,65000.00,99.256,3.342,,,,20100914,220823,1.00
79A6B4124492A284,S,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20100914,163421,20100917,25000.00,118.897,2.279,,,,20100914,220823,1.00
DF9C62FFAD283011,S,815668JG4,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.600,20171001,,,20100914,114253,20100917,165000.00,110.083,3.000,,,,20100914,220823,1.00
1554D87D839CC54F,P,180858BG6,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.250,20170401,,,20100914,163457,20100917,125000.00,94.340,5.285,,,,20100914,220823,1.00
AFACF993A3DE5451,S,796311AR9,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20190201,,,20100914,163000,20100920,300000.00,108.736,1.238,,,,20100914,220823,1.00
30FCC93D2B5CD25E,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,163351,20100917,25000.00,102.500,4.037,,,,20100914,220823,1.00
CD2E5F0BE330AB74,P,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20100914,163223,20100917,40000.00,66.828,1.407,,,,20100914,220823,1.00
15D1BF218AE8BE95,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100914,163534,20100917,25000.00,104.433,5.904,,,,20100914,220823,1.00
3920D0F9CEEB9767,S,574344NF0,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20280801,,,20100914,163527,20100924,55000.00,109.569,4.194,,,,20100914,220823,1.00
6E3E76FD86471DCE,P,806640NT1,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,5.000,20120201,,,20100914,163507,20100917,75000.00,105.650,0.849,,,,20100914,220823,1.00
AF4637FD2325820F,S,509300VK2,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.300,20321201,Y,,20100914,163320,20101004,500000.00,100.774,5.200,,,,20100914,220823,1.00
5681E5930B64A697,P,180858BG6,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.250,20170401,,,20100914,163458,20100917,125000.00,94.340,5.285,,,,20100914,220823,1.00
B541B7352D7C2008,S,043519NR4,ASCENSION PARISH LA PARISHWIDE ,20060401,4.000,20170301,,,20100914,163456,20100917,25000.00,106.518,2.707,,,,20100914,220823,1.00
D488649DC6E9FEC8,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100914,163059,20100917,205000.00,90.730,,,,,20100914,220823,1.00
3B84B9F6B8F6BAF8,S,167485Z87,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20250101,,,20100914,163440,20100917,210000.00,113.710,0.770,,,,20100914,220823,1.00
876F363023085524,S,194493TU6,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20270201,,,20100914,163500,20100917,40000.00,107.074,3.061,,,,20100914,220823,1.00
4A9752D92AC1BF12,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,163538,20100917,10000.00,100.250,5.378,,,,20100914,220823,1.00
2460C092FED4FCCB,P,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100914,163531,20100917,25000.00,98.000,5.879,,,,20100914,220823,1.00
116CBCBED955FBA0,S,180858BG6,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.250,20170401,,,20100914,163458,20100917,125000.00,94.340,5.285,,,,20100914,220823,1.00
21EC89E61A46B99B,S,180858BG6,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.250,20170401,,,20100914,163457,20100917,125000.00,94.340,5.285,,,,20100914,220823,1.00
98AA5B7930F4091F,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100914,163100,20100920,950000.00,78.784,4.050,,,,20100914,220823,1.00
DDBC34E045C9D90A,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100914,163538,20100917,50000.00,33.033,,,,,20100914,220823,1.00
660BED9FC29CF38B,D,180858BG6,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.250,20170401,,,20100914,163458,20100917,125000.00,94.340,,,,,20100914,220823,1.00
8018E8A880EB1CB8,D,180858BG6,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.250,20170401,,,20100914,163457,20100917,125000.00,94.340,,,,,20100914,220823,1.00
621FF6F8A8D54A0C,D,13033F7D6,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.500,20171001,,,20100914,162440,20100917,25000.00,110.500,,S,,,20100914,220823,1.00
53123A72B59BD87F,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100914,163539,20100917,5000.00,85.904,5.573,,,,20100914,220823,1.00
745C0BE10AF076E2,P,799712BR4,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.000,20131201,,,20100914,163515,20100917,50000.00,101.196,3.600,,,,20100914,220823,1.00
681BA003BC84CB7E,P,589705D74,MERIDIAN MISS SPL ASSMT-PUB IMPT,20010801,5.100,20210801,,,20100914,163503,20100915,5000.00,99.000,5.221,,,,20100914,220823,1.00
2FF7B98596C7F958,P,866854EU2,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.250,20130301,,,20100914,163538,20100917,50000.00,107.000,1.342,,,,20100914,220823,1.00
BF4F32BB57865220,D,414734DZ3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.500,20110515,,,20100914,163500,20100917,25000.00,94.764,,P,,,20100914,220823,1.00
2EAC2046076EE772,D,478700J73,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20131001,Y,,20100914,150100,20100930,600000.00,103.606,,,,Y,20100914,220823,1.00
75AF851892C54606,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100914,150244,20101001,55000.00,101.806,,,,,20100914,220823,1.00
93F08B9CFD23EA05,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100914,163546,20100917,25000.00,85.550,5.554,,,,20100914,220823,1.00
E4ADF42DC907123B,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100914,163545,20100917,30000.00,94.750,4.806,,,,20100914,220823,1.00
69D535915FABA9D8,P,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100914,163339,20100917,1MM+,102.999,5.302,,,,20100914,220823,1.00
EE6BBAFC81662658,D,204709AN9,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.000,20150701,,,20100914,163456,20100917,50000.00,105.108,,S,,,20100914,220823,1.00
37EEA84A6D1514DC,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100914,163319,20100917,25000.00,97.594,,,,,20100914,220823,1.00
6E9C8727B9723A92,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20100914,162604,20100917,10000.00,94.180,,,,,20100914,220823,1.00
CC20498C8769E6E0,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100914,163035,20100917,35000.00,95.410,,,,,20100914,220823,1.00
176240428C751B4D,P,966782ND2,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.000,20140801,,,20100914,163557,20100917,25000.00,109.284,1.377,,,,20100914,220823,1.00
E013FCE46D9E4113,D,966782ND2,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.000,20140801,,,20100914,163557,20100917,25000.00,109.534,,,,,20100914,220823,1.00
CDE36FB330B8B2F5,S,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20100914,163445,20100917,65000.00,105.136,2.059,,,,20100914,220823,1.00
1ED1EAC888743B46,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100914,163600,20100917,20000.00,104.000,5.085,,,,20100914,220823,1.00
5E2F0E4F28955595,S,447168JQ9,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20181101,,,20100914,163400,20100917,25000.00,117.704,2.440,,,,20100914,220823,1.00
2AB99870D4655B1A,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100914,153127,20100917,150000.00,113.125,2.635,,,,20100914,220823,1.00
5E74634E26B219C2,S,604195NE3,MINNETONKA MINN INDPT SCH DIST REF-ALT FACS-SER A,20080401,4.400,20230201,,,20100914,163500,20100917,50000.00,109.194,3.000,,,,20100914,220823,1.00
2A8C5FDB7EF20608,D,160053FQ2,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.125,20260601,Y,,20100914,163000,20101005,330000.00,97.972,,,,,20100914,220823,1.00
8C3668503B8F4179,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20100914,163605,20100917,10000.00,117.815,0.000,,,,20100914,220823,1.00
2F3D6E19988ED0F8,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100914,163603,20100917,50000.00,99.937,5.004,,,,20100914,220823,1.00
86A0DBA9506325C4,S,180858BH4,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.300,20180401,,,20100914,163551,20100917,50000.00,92.340,5.557,,,,20100914,220823,1.00
FE736201D083C8C5,S,180858BH4,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.300,20180401,,,20100914,163551,20100917,60000.00,92.340,5.557,,,,20100914,220823,1.00
751C466CE543FF8E,P,117416BW6,BRUSH COLO INDL DEV REV REF-EBEN EZER LUTHERAN CARE-A,20040901,5.750,20201101,,,20100914,163553,20100917,20000.00,95.300,6.386,,,,20100914,220823,1.00
9C1C1527FCA8FFDA,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100914,163300,20100917,100000.00,95.301,,S,,,20100914,220823,1.00
F94E242B503889C2,P,160053DX9,CHARLESTON ARK SCH DIST NO 9 REF & CONSTR,20030701,4.300,20320601,,,20100914,163050,20100917,6000.00,98.000,4.444,,,,20100914,220823,1.00
FBBA9A0ED82E4579,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100914,163530,20101006,75000.00,113.125,2.617,,,,20100914,220823,1.00
AD0A1548EC5C900E,S,632363PQ4,NATICK MASS ,19980801,5.000,20160801,,,20100914,163607,20100915,50000.00,100.450,-0.571,,,,20100914,220823,1.00
9086942686DFEA83,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100914,163612,20100917,60000.00,33.033,,,,,20100914,220823,1.00
DE331CEDAD035014,D,777849JJ0,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20200801,,,20100914,162956,20100917,50000.00,105.879,,S,,,20100914,220823,1.00
78D8D9A9B954E60D,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100914,163620,20100917,5000.00,88.910,5.251,,,,20100914,220823,1.00
A2C8E5F79C0E0843,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,163623,20100917,10000.00,102.000,4.342,,,,20100914,220823,1.00
1F96C08C86A4D8F0,P,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20100914,153928,20100917,25000.00,112.721,1.553,,,,20100914,220823,1.00
31C09FC862068E00,S,037060HL7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.100,20110801,,,20100914,163620,20100917,25000.00,102.906,0.750,,,,20100914,220823,1.00
48D1FCBF7AA49C89,S,197036HX7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20300801,,,20100914,163136,20100915,55000.00,32.249,5.775,,,,20100914,220823,1.00
B9D9F0E4190F0765,D,600038JU8,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20210801,,,20100914,163359,20100917,65000.00,59.844,,P,,,20100914,220823,1.00
3E86974B18700DA0,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100914,163555,20100923,25000.00,113.125,2.629,,,,20100914,220823,1.00
1EB66DF90540207E,P,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100914,163258,20100917,75000.00,98.060,5.378,,,,20100914,220823,1.00
385FC38FCAB3A4D4,S,796311AR9,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20190201,,,20100914,163000,20100920,110000.00,108.736,1.238,,,,20100914,220823,1.00
96368DEB77F597F9,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20100914,163628,20100917,100000.00,99.500,5.048,,,,20100914,220823,1.00
356843014E721EE0,S,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100914,163608,20100917,15000.00,115.075,1.400,,,,20100914,220823,1.00
D1CA9AB94DBA30E3,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100914,163630,20100917,10000.00,102.365,0.471,,,,20100914,220823,1.00
C60AEABAE9FBF237,P,589719BQ5,MERIDIAN MISS LEASED HSG CORP ,19791101,7.250,20201001,,,20100914,163506,20100915,5000.00,110.500,5.852,,,,20100914,220823,1.00
57F1E5A0F6E8DFB3,P,180858BH4,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.300,20180401,,,20100914,163551,20100917,60000.00,92.340,5.557,,,,20100914,220823,1.00
E60EA98114E8FB1D,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,163538,20100917,5000.00,102.500,4.037,,,,20100914,220823,1.00
A8E40B17A37E3124,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100914,163121,20100917,50000.00,108.121,,,,,20100914,220823,1.00
9BFAD783E1A2125E,D,180858BH4,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.300,20180401,,,20100914,163551,20100917,60000.00,92.340,,,,,20100914,220823,1.00
743D3599F9BFB8EB,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100914,163318,20100917,250000.00,103.209,,,,,20100914,220823,1.00
054046F9BDD1CB8E,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100914,163630,20100917,45000.00,102.000,3.879,,,,20100914,220823,1.00
FBF5E0D59F131154,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100914,163632,20100917,5000.00,100.080,3.857,,,,20100914,220823,1.00
838A4866B67C3A35,D,64711MZM2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20180601,,,20100914,163415,20100917,1000000.00,113.465,,,,,20100914,220823,1.00
F4ADD46DAC4B3403,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,163637,20100929,5000.00,102.400,6.448,,,,20100914,220823,1.00
11AE40EA60AB9798,S,098419HH0,BONNEVILLE & BINGHAM CNTYS ,20070220,4.500,20160915,,,20100914,163638,20100917,60000.00,113.596,1.653,,,,20100914,220823,1.00
F9F825AAE941FB6F,S,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20100914,163638,20100917,25000.00,104.077,1.000,,,,20100914,220823,1.00
5E45D6F8CCE63211,P,180858BH4,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.300,20180401,,,20100914,163552,20100917,30000.00,92.340,5.557,,,,20100914,220823,1.00
D30CBA2BD8DC8A80,D,098419HH0,BONNEVILLE & BINGHAM CNTYS ,20070220,4.500,20160915,,,20100914,163626,20100917,60000.00,112.596,,,,,20100914,220823,1.00
B5C97BAB708DD006,P,180858BH4,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.300,20180401,,,20100914,163551,20100917,50000.00,92.340,5.557,,,,20100914,220823,1.00
0DB818C178A6063F,P,927790BV6,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.200,20101001,,,20100914,163000,20100917,25000.00,100.000,3.153,,,,20100914,220823,1.00
A5CBFB0E22434963,S,648797KZ0,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,4.100,20141001,,,20100914,163639,20100917,30000.00,102.150,3.004,,,,20100914,220823,1.00
66D4F7A95FBB3117,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100914,163640,20100917,60000.00,33.033,,,,,20100914,220823,1.00
FFAD4C336E868AB4,P,65818PEN5,NORTH CAROLINA CAP FACS FIN VAR-PFEIFFER UNIV,20060921,,20261101,,,20100914,163500,20100921,1MM+,100.000,0.000,,,,20100914,220823,1.00
4188D7D02F54C575,D,414734DZ3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.500,20110515,,,20100914,163403,20100917,25000.00,95.364,,S,,,20100914,220823,1.00
8ECB8C5F29EF2E81,D,180858BH4,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.300,20180401,,,20100914,163551,20100917,50000.00,92.340,,,,,20100914,220823,1.00
E96B7B46B8AF5048,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100914,163646,20100917,10000.00,88.910,5.251,,,,20100914,220823,1.00
EE6DE4D37A3709B5,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20100914,163648,20100917,15000.00,117.815,0.000,,,,20100914,220823,1.00
39559DCB20ABE963,S,442092CT7,HOUSTON CNTY TEX CTFS OBLIG,20080815,5.125,20280215,,,20100914,163100,20100917,10000.00,107.650,3.925,,,,20100914,220823,1.00
9BFDDF1A1AE37180,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100914,163538,20100917,30000.00,103.000,2.866,,,,20100914,220823,1.00
7798975BE56CC901,S,507232DE3,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20290801,,,20100914,163653,20100917,85000.00,34.299,5.751,,,,20100914,220823,1.00
8C9D320A5FEB22C4,S,34073XCA4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20190801,,,20100914,163500,20100917,60000.00,108.939,3.681,,,,20100914,220823,1.00
0889F5DCF6218C33,S,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100914,163650,20100917,50000.00,104.110,3.220,,,,20100914,220823,1.00
C357AE7849CA71FB,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,163611,20101007,50000.00,99.500,4.029,,,,20100914,220823,1.00
9B5C7B2715CE3142,D,34073XCA4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20190801,,,20100914,163301,20100917,60000.00,108.775,,,,,20100914,220823,1.00
47769744DF1900D5,S,57966AAM1,MCCOOK PUB LIBR DIST ILL ,20100915,4.700,20221215,Y,,20100914,163600,20101001,100000.00,100.000,4.699,,,,20100914,220823,1.00
B474DF141C58F875,S,167560EY3,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20101201,,,20100914,163522,20100917,50000.00,101.044,0.410,,,,20100914,220823,1.00
3355FAA993536377,S,232267AE4,CUYAHOGA CNTY OHIO HSG REV GARDEN VY HSG PARTNERSHIP,20100920,0.900,20140301,Y,,20100914,162900,20100920,200000.00,100.000,0.900,,,Y,20100914,220823,1.00
B47D69DF7E5F0637,S,232267AE4,CUYAHOGA CNTY OHIO HSG REV GARDEN VY HSG PARTNERSHIP,20100920,0.900,20140301,Y,,20100914,163000,20100920,400000.00,100.000,0.900,,,Y,20100914,220823,1.00
F1C0F20360D972A5,S,232267AE4,CUYAHOGA CNTY OHIO HSG REV GARDEN VY HSG PARTNERSHIP,20100920,0.900,20140301,Y,,20100914,163100,20100920,1MM+,100.000,0.900,,,Y,20100914,220823,1.00
F10F2D1AC527486E,S,232267AE4,CUYAHOGA CNTY OHIO HSG REV GARDEN VY HSG PARTNERSHIP,20100920,0.900,20140301,Y,,20100914,163200,20100920,1000000.00,100.000,0.900,,,Y,20100914,220823,1.00
049F8D5D0EC4F9E5,S,232267AE4,CUYAHOGA CNTY OHIO HSG REV GARDEN VY HSG PARTNERSHIP,20100920,0.900,20140301,Y,,20100914,163400,20100920,200000.00,100.000,0.900,,,Y,20100914,220823,1.00
2BF27ABEDEBB4B81,D,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100914,163650,20100917,50000.00,102.860,,,,,20100914,220823,1.00
A817127E3C45A025,D,777849JK7,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20210801,,,20100914,162956,20100917,50000.00,105.879,,S,,,20100914,220823,1.00
53C9C6A5F9CFD29F,D,12007LAM3,BUHL MINN NURSING HOME REV FOREST HLTH SVCS PROJ-SER A,20030801,6.400,20230801,,,20100914,151928,20100917,15000.00,74.000,,S,,,20100914,220823,1.00
8041C090CA61EB72,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,163234,20100917,1000000.00,92.240,,,,,20100914,220823,1.00
D79973A4B640A1D1,S,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20100914,163700,20100917,10000.00,102.350,2.260,,,,20100914,220823,1.00
E8E7D273772159D0,P,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100914,163655,20100917,10000.00,97.550,5.441,,,,20100914,220823,1.00
0E5843FBCFC90636,P,541753AN9,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20220801,,,20100914,163651,20100917,25000.00,99.559,5.049,,,,20100914,220823,1.00
2A3F7EB2FBD12929,P,172216QB2,CINCINNATI OHIO ,19870701,7.875,20141001,,,20100914,163658,20100917,10000.00,116.500,3.462,,,,20100914,220823,1.00
C86B915FFB1B9A04,D,153447KX4,CENTRAL FALLS R I ,20071001,4.000,20140715,,,20100914,144952,20100917,20000.00,86.080,,,,,20100914,220823,1.00
0BE160FBCD249C39,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100914,163452,20100917,600000.00,106.572,3.765,,,,20100914,220823,1.00
A927947B75EC122A,S,160053DX9,CHARLESTON ARK SCH DIST NO 9 REF & CONSTR,20030701,4.300,20320601,,,20100914,163157,20100917,3000.00,100.000,4.223,,,,20100914,220823,1.00
D1B694CB11445299,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100914,163700,20100917,5000.00,90.793,6.121,,,,20100914,220823,1.00
C35486EBE43685AB,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100914,163505,20100917,100000.00,47.220,,P,,,20100914,220823,1.00
9AC40C35D9B05FF6,S,014464HH7,ALEDO TEX INDPT SCH DIST CAP APPREC,20011009,0.000,20170215,,,20100914,163701,20100917,50000.00,86.325,2.307,,,,20100914,220823,1.00
955ABDB652DFC1FD,D,609592EH9,MONMOUTH ILL CAP APPREC,20061227,0.000,20221201,,,20100914,163524,20100917,250000.00,52.023,,P,,,20100914,220823,1.00
31F9651798796D17,D,492062FC3,KERENS TEX INDPT SCH DIST REF,20101007,4.000,20310215,Y,,20100914,162828,20101007,300000.00,101.194,,P,,,20100914,220823,1.00
94DB84884C3C8DD5,D,492062FC3,KERENS TEX INDPT SCH DIST REF,20101007,4.000,20310215,Y,,20100914,163041,20101007,300000.00,101.269,,S,,,20100914,220823,1.00
E946BD972B23BF46,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100914,163423,20100917,250000.00,103.309,,,,,20100914,220823,1.00
990A648823EE6177,D,172216QB2,CINCINNATI OHIO ,19870701,7.875,20141001,,,20100914,163658,20100917,10000.00,117.000,,,,,20100914,220823,1.00
CC534C78E702AEAD,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100914,163439,20100917,20000.00,100.180,,,,,20100914,220823,1.00
66C56817A09756DA,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,163614,20100917,50000.00,100.320,,,,,20100914,220823,1.00
797654BCC9832EAA,S,224856CG7,CRAWFORD CNTY KANS UNI SCH ,20030315,4.100,20190901,,,20100914,163705,20100917,10000.00,102.691,2.677,,,,20100914,220823,1.00
A8C3EFEE73EAFC82,S,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20100914,163706,20100917,5000.00,103.319,4.003,,,,20100914,220823,1.00
89FFFA5012B3D844,S,180858BH4,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.300,20180401,,,20100914,163552,20100917,30000.00,92.340,5.557,,,,20100914,220823,1.00
DF23C207A81729F9,S,465668KM2,ITHACA CITY N Y CITY SCH DIST REF-SER B,20020529,4.250,20130115,,,20100914,163200,20100917,25000.00,104.274,1.000,,,,20100914,220823,1.00
9A2ED8476E397A99,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20100914,163700,20100917,25000.00,106.704,2.184,,,,20100914,220823,1.00
C513DE30C8F82F85,D,442092CT7,HOUSTON CNTY TEX CTFS OBLIG,20080815,5.125,20280215,,,20100914,163100,20100917,10000.00,106.150,,,,,20100914,220823,1.00
704AE7D94BB66D26,D,180858BH4,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.300,20180401,,,20100914,163552,20100917,30000.00,92.340,,,,,20100914,220823,1.00
A376B200CCC8096B,D,759897MH1,RENSSELAER CNTY N Y SER A,19980601,5.250,20110601,,,20100914,163207,20100917,20000.00,101.549,,P,,,20100914,220823,1.00
56DCBF83B7C769B8,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100914,163711,20100917,5000.00,88.910,5.251,,,,20100914,220823,1.00
19BD3FD306CB0836,P,610755ZS2,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.200,20190601,,,20100914,163655,20100917,5000.00,98.375,5.436,,,,20100914,220823,1.00
6248F6E47B3BBE77,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100914,163708,20100917,15000.00,102.500,6.286,,,,20100914,220823,1.00
F5707F3F96923514,P,57583FFU0,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,19990415,5.500,20290301,,,20100914,163618,20100917,10000.00,98.750,5.609,,,,20100914,220823,1.00
012244CE976738FD,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100914,163632,20100917,25000.00,97.022,4.700,,,,20100914,220823,1.00
0E07C17D8FEA8D83,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,163705,20100917,30000.00,100.000,4.000,,,,20100914,220823,1.00
2CBE58D15D1E5E76,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,163540,20100917,20000.00,71.625,9.502,,,,20100914,220823,1.00
8F98F69FF2535772,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,163705,20100917,30000.00,98.125,,,,,20100914,220823,1.00
765CA6DF90E64BF6,D,160053FR0,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.250,20270601,Y,,20100914,163000,20101005,345000.00,98.228,,,,,20100914,220823,1.00
24FF1F1C499C172D,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100914,163716,20100917,25000.00,101.000,4.075,,,,20100914,220823,1.00
BA70027557167BC6,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100914,163714,20100917,30000.00,107.527,4.068,,,,20100914,220823,1.00
875E0F06C696F642,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100914,163052,20100917,5000.00,92.026,,,,,20100914,220823,1.00
87C662DECA6FC8A3,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100914,163714,20100917,100000.00,33.033,,,,,20100914,220823,1.00
5B5832816CE7F980,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100914,163714,20100917,30000.00,105.527,,,,,20100914,220823,1.00
4DE8A1B48BAA3EEE,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100914,163421,20100917,125000.00,98.550,,,,,20100914,220823,1.00
D8AC7CC5D3CAD219,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100914,163700,20100917,10000.00,112.480,6.575,,,,20100914,220823,1.00
C8B988ED5422309B,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100914,163718,20100917,10000.00,101.375,3.946,,,,20100914,220823,1.00
0BF4F5CD1CDD082C,P,250433MB2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20180601,,,20100914,163716,20100917,25000.00,113.683,2.417,,,,20100914,220823,1.00
94B2A65ECDACFFCD,S,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20100914,163706,20100915,20000.00,102.598,3.000,,,,20100914,220823,1.00
86F76840B7FCC9C2,S,892396BA9,TRACY CALIF OPER PARTNERSHIP REF-CAP IMPT PROJS,20081216,4.000,20111001,,,20100914,163718,20100917,25000.00,103.515,0.601,,,,20100914,220823,1.00
052A78ADE195E796,S,64983MV54,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20180215,,,20100914,163600,20100917,15000.00,110.181,2.545,,,,20100914,220823,1.00
983F1AC92BF7A9DE,P,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100914,163720,20100917,40000.00,98.765,5.587,,,,20100914,220823,1.00
C60D711FBCAB42DD,P,596566LJ6,MIDDLESEX CNTY N J IMPT AUTH AMT-ADMIN BLDG RESIDENTIAL PJ,20011130,5.350,20340701,,,20100914,163701,20100917,10000.00,98.000,5.501,,,,20100914,220823,1.00
A8C2873EC42624FF,S,596566LJ6,MIDDLESEX CNTY N J IMPT AUTH AMT-ADMIN BLDG RESIDENTIAL PJ,20011130,5.350,20340701,,,20100914,163709,20100917,10000.00,100.000,5.339,,,,20100914,220823,1.00
0AA0542F58AE2251,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100914,163452,20100917,600000.00,107.572,,,,,20100914,220823,1.00
603DD4759D229065,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100914,163720,20100917,40000.00,98.765,,,,,20100914,220823,1.00
25CA5644467E82AA,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100914,163517,20100917,65000.00,99.279,,,,,20100914,220823,1.00
A0A94C5A5987EC9F,S,838855UU6,SOUTH MILWAUKEE WIS PROM NTS,20040701,3.900,20130601,,,20100914,163608,20100917,50000.00,105.152,0.850,,,,20100914,220823,1.00
C24C22C2BC447E6C,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100914,163542,20100917,10000.00,100.750,4.121,,,,20100914,220823,1.00
ED0C0FAFED6362B0,D,12007LAM3,BUHL MINN NURSING HOME REV FOREST HLTH SVCS PROJ-SER A,20030801,6.400,20230801,,,20100914,152046,20100917,15000.00,73.250,,P,,,20100914,220823,1.00
116C1E24839066F5,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100914,163655,20100917,1MM+,117.761,,,,,20100914,220823,1.00
C86694FBE8071788,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100914,163727,20100917,75000.00,103.198,4.277,,,,20100914,220823,1.00
3A93A3508BC575B1,S,68406PFP1,ORANGE BEACH ALA WTS,20050201,5.000,20140201,,,20100914,163653,20100917,430000.00,106.288,0.400,,,,20100914,220823,1.00
827F59EF97B1D0B8,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100914,163727,20100917,75000.00,101.943,,,,,20100914,220823,1.00
EC38DDC33DCF6F4C,P,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20100914,163730,20100917,10000.00,100.100,4.874,,,,20100914,220823,1.00
B5E6D38A63D0D0D6,D,64711MZM2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20180601,,,20100914,163200,20100917,1000000.00,113.405,,,,,20100914,220823,1.00
64A90AF2844F3D5A,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100914,163732,20100917,10000.00,105.036,4.299,,,,20100914,220823,1.00
CDF9A036F43B56B2,P,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20100914,163733,20100917,25000.00,94.990,4.882,,,,20100914,220823,1.00
1AFCCAA89E7A99C2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,163733,20101007,10000.00,98.343,4.097,,,,20100914,220823,1.00
589C86D1F986B4FC,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100914,163736,20100917,5000.00,88.910,5.251,,,,20100914,220823,1.00
F343B6F5B742AA0C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100914,163733,20100917,5000.00,96.285,5.677,,,,20100914,220823,1.00
B2BB5D42C2772598,D,798186UK6,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20170801,,,20100914,163510,20100917,50000.00,112.650,,S,,,20100914,220823,1.00
74BBABB755565A70,P,54473EJQ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20181201,,,20100914,163739,20100917,25000.00,103.651,4.210,,,,20100914,220823,1.00
1B99DEC29C55D236,P,280340DJ6,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20101101,,,20100914,163737,20100917,5000.00,99.859,1.155,,,,20100914,220823,1.00
AAE70FB686571C96,P,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20100914,163702,20100917,100000.00,101.000,4.826,,,,20100914,220823,1.00
5CE1C35532609F89,P,935137EC9,WARREN CNTY N C REF,20020301,4.250,20130601,,,20100914,163511,20100922,670000.00,107.250,1.491,,,,20100914,220823,1.00
EA1BF27129987DC7,P,537020QT9,LITTLE CANADA MINN SER A,20080422,3.250,20130201,,,20100914,163528,20100917,100000.00,105.343,0.966,,,,20100914,220823,1.00
404E5EF9BD108E7A,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100914,162704,20100917,75000.00,84.326,,S,,,20100914,220823,1.00
1EED9C8FE3BF8BF9,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100914,162725,20100917,45000.00,116.670,,P,,,20100914,220823,1.00
DAAFFE76E035BE46,D,769045PP4,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20190801,,,20100914,163457,20100917,25000.00,102.080,,S,,,20100914,220823,1.00
721FA146E391D07B,P,60635RWH6,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.100,20180215,,,20100914,163744,20100917,45000.00,98.875,5.285,,,,20100914,220823,1.00
BEC662343D3CBD3A,S,607800AW9,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,4.200,20110901,,,20100914,163728,20100917,25000.00,100.380,3.790,,,,20100914,220823,1.00
0B5D92E48EA10930,P,241541JF9,DE SOTO CNTY MISS SPL ASSMT-SWR,19941001,6.400,20141001,,,20100914,163715,20100915,5000.00,99.000,6.685,,,,20100914,220823,1.00
23A25BD17C49FD5A,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100914,163759,20100917,5000.00,100.000,5.199,,,,20100914,220823,1.00
CE3A04D4EE968438,S,289779AH3,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,5.000,20130201,,,20100914,163749,20100917,35000.00,107.510,1.753,,,,20100914,220823,1.00
A78561C59CD58217,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100914,163752,20100917,30000.00,104.539,2.250,,,,20100914,220823,1.00
E892F38FED5660D5,D,799712BR4,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.000,20131201,,,20100914,163615,20100917,50000.00,101.254,,P,,,20100914,220823,1.00
701ACD8A6186F495,P,196474R51,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.000,20200101,,,20100914,163735,20100917,25000.00,94.800,6.761,,,,20100914,220823,1.00
36609066D9B360B5,S,63877NDV6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20160801,,,20100914,163625,20100917,120000.00,78.898,4.077,,,,20100914,220823,1.00
D0673F05ABB7A26E,S,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20100914,163755,20100917,45000.00,97.920,9.366,,,,20100914,220823,1.00
A2A770C19151C38F,D,289779AH3,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,5.000,20130201,,,20100914,163749,20100917,35000.00,107.010,,,,,20100914,220823,1.00
0FBDD0B2CB68B030,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100914,163752,20100917,30000.00,104.039,,,,,20100914,220823,1.00
1BA22CA2F1CDD8FD,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100914,163805,20100917,150000.00,96.500,4.735,,,,20100914,220823,1.00
D702D3481D23EF91,P,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20100914,152059,20100917,65000.00,108.244,1.200,,,,20100914,220823,1.00
85F2D2A16ABA1636,S,739784AA4,PRATT CNTY KANS UNI SCH DIST TAXABLE-LEASE PUR-QUALIFIED,20101001,5.300,20250901,Y,,20100914,163758,20101001,10000.00,101.750,5.073,,,,20100914,220823,1.00
C05584C97B0DE4E7,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100914,163759,20100917,5000.00,95.000,5.595,,,,20100914,220823,1.00
A0D9A1EBBC2DE486,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100914,163744,20100917,25000.00,102.460,4.475,,,,20100914,220823,1.00
75409D4631842B84,S,977092EY7,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20110601,,,20100914,163728,20100917,100000.00,103.487,0.540,,,,20100914,220823,1.00
E44B218EE1FC8F4A,S,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20100914,163709,20100917,100000.00,101.250,4.783,,,,20100914,220823,1.00
D0A51CE2DB7B5F58,D,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100914,163744,20100917,25000.00,101.217,,,,,20100914,220823,1.00
3651CF0DE05DFF22,S,57966AAH2,MCCOOK PUB LIBR DIST ILL ,20100915,4.000,20181215,Y,,20100914,163600,20101001,130000.00,100.000,3.999,,,,20100914,220823,1.00
FADF0D0070A7D587,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100914,163108,20100917,65000.00,94.023,5.628,,,,20100914,220823,1.00
24E7977160EDFC3C,S,877224GA7,TAYLOR MICH BLDG AUTH REF,20050316,5.000,20161201,,,20100914,163710,20100917,25000.00,112.136,2.852,,,,20100914,220823,1.00
8A761F7A35C4061B,S,57966AAE9,MCCOOK PUB LIBR DIST ILL ,20100915,3.300,20151215,Y,,20100914,163600,20101001,70000.00,100.000,3.299,,,,20100914,220823,1.00
7AE21300CB0E2F80,S,57966AAE9,MCCOOK PUB LIBR DIST ILL ,20100915,3.300,20151215,Y,,20100914,163600,20100929,50000.00,100.000,3.299,,,,20100914,220823,1.00
676D8B7645EF1DC1,D,650013K79,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.500,20150401,,,20100914,163100,20100917,50000.00,104.510,,,,,20100914,220823,1.00
6E62BC707BAD13F1,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,163545,20100917,10000.00,102.500,4.037,,,,20100914,220823,1.00
1DC5CA9F1938DBFC,D,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20100914,163709,20100917,20000.00,113.758,,S,,,20100914,220823,1.00
593AA71A91542BB3,D,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20100914,163724,20100917,20000.00,110.909,,S,,,20100914,220823,1.00
F7D9AC2F6A71EC30,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100914,163800,20100917,50000.00,109.062,3.001,,,,20100914,220823,1.00
772FCA081C5B74C9,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100914,163801,20100917,5000.00,90.505,5.170,,,,20100914,220823,1.00
7CED47072EC686F9,D,645916QK6,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.200,20320701,,,20100914,163305,20100917,125000.00,100.166,,,,,20100914,220823,1.00
4B838B29AC54649F,S,769069UA1,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 13-IMPT AREA 1,20051215,4.600,20130901,,,20100914,163654,20100917,25000.00,101.700,3.984,,,,20100914,220823,1.00
1EF9381D92A99083,S,189847BM7,COACHELLA VALLEY CALIF REC & REF-LTD OBLIG-REASSMT DIST-1,20010906,4.600,20160902,,,20100914,163712,20100917,25000.00,101.500,2.999,,,,20100914,220823,1.00
F67FFB800E23642B,S,145231F50,CARROLL TEX INDPT SCH DIST REF,20050315,5.250,20250215,,,20100914,163716,20100917,100000.00,113.428,2.050,,,,20100914,220823,1.00
A84AAAC203959CC0,S,575896CR4,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.125,20200701,,,20100914,163607,20100917,100000.00,110.041,2.507,,,,20100914,220823,1.00
007692912AC91DB3,D,15722TBY6,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20190801,,,20100914,163529,20100917,25000.00,110.500,,S,,,20100914,220823,1.00
21563989EF7E680D,D,344402QF2,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20191201,,,20100914,163432,20100917,315000.00,106.758,,,,,20100914,220823,1.00
A74C2CE8D691F01F,S,13062PMM1,CALIFORNIA ST XLCA-ICR,20031101,5.125,20111101,,,20100914,163820,20100917,200000.00,105.168,0.501,,,,20100914,220823,1.00
F2E91EAC09CEB0DB,S,575567JP8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20120301,,,20100914,163700,20100917,50000.00,106.787,0.800,,,,20100914,220823,1.00
EE5114C573F7DF81,D,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20100914,163641,20100917,100000.00,97.500,,,,,20100914,220823,1.00
29344AC451D96F23,P,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100914,163400,20100917,100000.00,113.645,1.180,,,,20100914,220823,1.00
9E49074D25AE8CB7,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100914,163823,20100917,25000.00,100.000,4.896,,,,20100914,220823,1.00
3156B6C106A1E150,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,163815,20100917,450000.00,86.031,,,,,20100914,220823,1.00
9E99D47A3915A4DC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,163815,20100917,450000.00,86.031,,,,,20100914,220823,1.00
791F0934F916E7C1,D,497593BC6,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20190601,Y,,20100914,163433,20101020,295000.00,100.848,,,,,20100914,220823,1.00
53DB4B962B5CC659,P,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20100914,163831,20100917,10000.00,109.101,1.551,,,,20100914,220823,1.00
510E93FCCA08080E,P,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20100914,163822,20100917,90000.00,68.785,5.351,,,,20100914,220823,1.00
6D49560F054F78BA,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100914,163726,20100917,25000.00,97.780,5.166,,,,20100914,220823,1.00
DBD2EF2E2A3416B5,S,7796983K3,ROWLETT TEX CTFS OBLIG,20050915,4.500,20230215,,,20100914,162931,20100917,200000.00,107.220,2.750,,,,20100914,220823,1.00
58B805E587E92BC1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,163815,20100917,450000.00,86.781,6.191,,,,20100914,220823,1.00
00B14847E680A7B6,S,180858BJ0,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.350,20190401,,,20100914,163722,20100917,100000.00,90.840,5.721,,,,20100914,220823,1.00
28BB5BAC86CBBCE9,D,7796983K3,ROWLETT TEX CTFS OBLIG,20050915,4.500,20230215,,,20100914,163159,20100917,200000.00,107.220,,,,,20100914,220823,1.00
0CAC2A958C4AF341,S,180858BJ0,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.350,20190401,,,20100914,163721,20100917,50000.00,90.840,5.721,,,,20100914,220823,1.00
F99098B0EA5E59C3,S,180858BJ0,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.350,20190401,,,20100914,163722,20100917,25000.00,90.840,5.721,,,,20100914,220823,1.00
41FEB085962F0D6A,S,180858BJ0,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.350,20190401,,,20100914,163721,20100917,35000.00,90.840,5.721,,,,20100914,220823,1.00
2FA444CB1F0F2102,S,180858BJ0,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.350,20190401,,,20100914,163721,20100917,25000.00,90.840,5.721,,,,20100914,220823,1.00
1A2F6E404268E119,S,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20100914,163753,20100917,15000.00,114.153,1.450,,,,20100914,220823,1.00
5355FD84C97CECD0,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100914,163819,20100917,500000.00,84.811,6.850,,,,20100914,220823,1.00
8922DF4354781D51,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100914,163736,20100917,20000.00,99.450,,,,,20100914,220823,1.00
EFD5B6B583884D09,D,669883EU0,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.875,20150901,,,20100914,163256,20100917,25000.00,98.100,,S,,,20100914,220823,1.00
549F0EC4CCABED1D,P,180858BJ0,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.350,20190401,,,20100914,163721,20100917,50000.00,90.840,5.721,,,,20100914,220823,1.00
4894D904AA43026F,P,180858BJ0,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.350,20190401,,,20100914,163721,20100917,25000.00,90.840,5.721,,,,20100914,220823,1.00
CBE00D9A3C980781,S,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100914,163600,20100917,50000.00,110.226,1.000,,,,20100914,220823,1.00
3F6225633C530166,P,885718CK0,THREE RIVERS PARK DIST MINN REF-SER A,20080410,3.500,20120201,,,20100914,163504,20100917,100000.00,103.686,0.793,,,,20100914,220823,1.00
408A1D9A927592DB,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100914,163549,20100917,25000.00,110.164,4.356,,,,20100914,220823,1.00
3BB69242316ADED5,D,180858BJ0,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.350,20190401,,,20100914,163721,20100917,50000.00,90.840,,,,,20100914,220823,1.00
4BA7DF61D8113452,S,358775US1,FRISCO TEX ,20030701,5.000,20220215,,,20100914,163826,20100917,100000.00,108.231,1.510,,,,20100914,220823,1.00
4EBD6F54269FC4A0,D,180858BJ0,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.350,20190401,,,20100914,163721,20100917,25000.00,90.840,,,,,20100914,220823,1.00
A01D02257B40B212,P,180858BJ0,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.350,20190401,,,20100914,163722,20100917,25000.00,90.840,5.721,,,,20100914,220823,1.00
2E83AB13C7E90EBD,P,180858BJ0,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.350,20190401,,,20100914,163721,20100917,35000.00,90.840,5.721,,,,20100914,220823,1.00
B1EBFBB90810BA83,S,106060AJ5,BRAZORIA CNTY TEX MUN UTIL ,20040401,4.000,20140901,,,20100914,163815,20100917,10000.00,101.884,3.000,,,,20100914,220823,1.00
5CC8258E33F2BB61,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100914,163155,20100917,15000.00,101.000,,,,,20100914,220823,1.00
4479A5CD94B90651,D,180858BJ0,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.350,20190401,,,20100914,163722,20100917,25000.00,90.840,,,,,20100914,220823,1.00
99E23C501B5A6D3E,D,180858BJ0,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.350,20190401,,,20100914,163721,20100917,35000.00,90.840,,,,,20100914,220823,1.00
D0027CA05D0F4AB0,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100914,163751,20100917,15000.00,97.550,5.008,,,,20100914,220823,1.00
3B3E0DFE1DBBEB79,S,713176A96,PEORIA ILL REF-SER C,20040916,3.500,20120101,,,20100914,163436,20100917,35000.00,103.192,1.000,,,,20100914,220823,1.00
152FB322ABDF2EA0,S,451152FB3,IDAHO BD BK AUTH REV SER A,20080401,4.250,20170915,,,20100914,163850,20100917,75000.00,114.792,1.975,,,,20100914,220823,1.00
D073821A5C590747,P,180858BJ0,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.350,20190401,,,20100914,163722,20100917,100000.00,90.840,5.721,,,,20100914,220823,1.00
3D09A05FBA77818B,D,451152FB3,IDAHO BD BK AUTH REV SER A,20080401,4.250,20170915,,,20100914,163839,20100917,75000.00,113.667,,,,,20100914,220823,1.00
1655495988AADE0D,D,180858BJ0,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.350,20190401,,,20100914,163722,20100917,100000.00,90.840,,,,,20100914,220823,1.00
944DADB016B8746F,P,583887AW4,MECKLENBURG CNTY N C CTFS SER B,20080214,5.000,20170201,,,20100914,163700,20100917,200000.00,115.476,2.369,,,,20100914,220823,1.00
B75527DA4A47237B,S,560425J35,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20170701,,,20100914,163858,20100917,40000.00,115.386,2.519,,,,20100914,220823,1.00
78ECA20B5EA3993E,S,919278BW0,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20220801,,,20100914,163903,20100917,40000.00,110.696,2.528,,,,20100914,220823,1.00
D9E52BCBE9968027,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100914,163724,20100917,85000.00,103.000,5.286,,,,20100914,220823,1.00
26779222DBEF285A,D,919278BW0,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20220801,,,20100914,163851,20100917,40000.00,109.496,,,,,20100914,220823,1.00
3CFB9272F5E617F0,S,575896FC4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20160701,,,20100914,163818,20100917,15000.00,115.137,2.200,,,,20100914,220823,1.00
CF44E3DFD7671970,S,180858BK7,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20220401,,,20100914,163827,20100917,100000.00,92.340,5.926,,,,20100914,220823,1.00
CB52D86A4B193DE2,S,180858BK7,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20220401,,,20100914,163826,20100917,120000.00,92.340,5.926,,,,20100914,220823,1.00
5AF6EAE119CF2E1C,S,097464RE3,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.500,20330401,,,20100914,163850,20100917,10000.00,100.940,4.211,,,,20100914,220823,1.00
EA7D7DDDC1D61939,P,232264GU9,CUYAHOGA CNTY OHIO HEALTH CARE EXTRAS-FRANCISCAN CMNTYS-D,20040915,7.375,20340515,,,20100914,163847,20100917,20000.00,67.110,,,,,20100914,220823,1.00
C5F43C286942E11A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,163856,20100917,330000.00,97.875,4.152,,,,20100914,220823,1.00
33EBF20A2A436955,P,65408RDM0,NICOLLET MINN IMPT,20040601,4.700,20161201,,,20100914,163600,20100917,20000.00,103.000,3.277,,,,20100914,220823,1.00
8F0CECAD05210B4F,P,287425TV4,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.125,20180201,,,20100914,163600,20100917,10000.00,103.500,2.593,,,,20100914,220823,1.00
A82BA6B2C790A7FE,P,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100914,162700,20100917,90000.00,112.652,2.629,,,,20100914,220823,1.00
9B18C738B06C6CFD,S,451470MF2,IDAHO ST UNIV REVS GEN,20070830,5.000,20210401,,,20100914,163852,20100917,30000.00,109.297,3.402,,,,20100914,220823,1.00
174EB1DFE44BB5A3,D,34681WDA9,FORT BEND CNTY TEX MUN UTIL ,20080501,5.750,20260901,,,20100914,163726,20100917,15000.00,105.185,,S,,,20100914,220823,1.00
3D599896F7DBC159,D,609592EJ5,MONMOUTH ILL CAP APPREC,20061227,0.000,20231201,,,20100914,163228,20100917,250000.00,48.845,,S,,,20100914,220823,1.00
E9257801F9001D97,D,609592EJ5,MONMOUTH ILL CAP APPREC,20061227,0.000,20231201,,,20100914,163548,20100917,250000.00,48.745,,P,,,20100914,220823,1.00
ECD059038336D339,D,451470MF2,IDAHO ST UNIV REVS GEN,20070830,5.000,20210401,,,20100914,163839,20100917,30000.00,108.196,,,,,20100914,220823,1.00
CCCE9BBA232C40B8,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100914,163913,20100917,5000.00,101.000,4.292,,,,20100914,220823,1.00
56A2F7373BD499B5,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100914,163845,20100917,20000.00,103.150,7.077,,,,20100914,220823,1.00
70AD8EF09B20F3B4,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100914,163850,20100917,10000.00,104.393,3.650,,,,20100914,220823,1.00
3AB9E0CA28F254A2,P,492279AM6,KERN CNTY CALIF PENSION OBLIG TAXABLE,19951128,7.260,20140815,,,20100914,163851,20100917,20000.00,102.960,6.390,,,,20100914,220823,1.00
B8F312E1F014316B,P,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100914,163902,20100917,10000.00,87.333,9.199,,,,20100914,220823,1.00
2A7C2371EB04DB5B,P,34439LCE1,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20240901,,,20100914,163909,20100917,25000.00,96.387,5.371,,,,20100914,220823,1.00
06E4DC98C347E42C,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100914,163910,20100917,25000.00,99.998,3.750,,,,20100914,220823,1.00
41C2E30597405102,P,717883HR6,PHILADELPHIA PA SCH DIST REF-SER B,20090528,5.000,20160601,,,20100914,163908,20100917,200000.00,116.726,1.893,,,,20100914,220823,1.00
614A5D0A473F8F48,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100914,163917,20100917,40000.00,101.250,4.569,,,,20100914,220823,1.00
7F1EBCA704DF440F,S,482178BS8,JUSTIN TEX CTFS OBLIG,20020701,4.500,20120815,,,20100914,163920,20100917,10000.00,105.450,1.592,,,,20100914,220823,1.00
2F7CA51FF20FA2EB,P,798186UK6,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20170801,,,20100914,163830,20100917,50000.00,112.425,2.290,,,,20100914,220823,1.00
BE4A75C3C6EC880D,D,798186UK6,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20170801,,,20100914,163754,20100917,50000.00,112.425,,P,,,20100914,220823,1.00
189F618B49285014,S,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20100914,163914,20100917,25000.00,106.188,1.000,,,,20100914,220823,1.00
32956F3B2DCA1CAC,P,927780N77,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.500,20130201,,,20100914,163900,20100917,50000.00,106.556,0.691,,,,20100914,220823,1.00
63A4E140321FE283,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100914,163919,20100917,30000.00,99.284,5.053,,,,20100914,220823,1.00
A427C3520C127C82,S,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100914,163921,20100928,30000.00,99.890,3.135,,,,20100914,220823,1.00
E31BD6B1DE6ED952,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100914,163914,20100917,10000.00,93.692,2.350,,,,20100914,220823,1.00
18B206BB7F25EADD,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100914,163925,20100917,30000.00,107.596,3.899,,,,20100914,220823,1.00
6DD2AC0025D9AD8D,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100914,163900,20100928,30000.00,98.169,,,,,20100914,220823,1.00
66F0A60098A50917,D,003267CE9,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20271115,,,20100914,161400,20100917,930000.00,100.365,,,,,20100914,220823,1.00
EA54107B3C2DE624,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100914,163700,20100917,150000.00,112.831,0.820,,,,20100914,220823,1.00
0522A78B6246A986,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20100914,163817,20100917,50000.00,109.125,4.314,,,,20100914,220823,1.00
B79741F968AAB76B,S,36759RCA3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20340801,,,20100914,163900,20100917,100000.00,22.452,6.356,,,,20100914,220823,1.00
4F4EB59903C01579,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100914,163846,20100917,10000.00,115.802,2.650,,,,20100914,220823,1.00
C9B35B82B5DD5CC8,S,667224AP4,NORTHVILLE MICH CHARTER TWP ,20030401,4.000,20111001,,,20100914,163900,20100917,20000.00,103.250,0.851,,,,20100914,220823,1.00
FD71F70D9A5A54E6,D,667224AP4,NORTHVILLE MICH CHARTER TWP ,20030401,4.000,20111001,,,20100914,163301,20100917,20000.00,103.250,,,,,20100914,220823,1.00
FEF7B531680AA4BC,S,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20100914,163932,20100917,25000.00,97.990,4.650,,,,20100914,220823,1.00
5C95E72D6805DAF7,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100914,163932,20100917,5000.00,102.375,3.831,,,,20100914,220823,1.00
469962C58676B53E,S,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20100914,163934,20100917,10000.00,108.285,3.995,,,,20100914,220823,1.00
E0902403BEEDDDD8,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100914,163936,20100917,35000.00,31.503,5.897,,,,20100914,220823,1.00
9E9FC42BC2AFFE86,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100914,163941,20100917,25000.00,103.050,3.838,,,,20100914,220823,1.00
222A24F04AC2A27B,S,649901Q65,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20220701,,,20100914,163935,20100917,15000.00,109.500,1.508,,,,20100914,220823,1.00
3AC10060BE37C34E,P,715892RW7,PETALUMA CALIF CITY SCH DIST REF-ELEMENTARY-SER B,20031120,3.500,20130801,,,20100914,163935,20100917,25000.00,100.595,2.802,,,,20100914,220823,1.00
EBCE40474C046714,P,768901RE2,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.000,20161101,,,20100914,163934,20100917,25000.00,103.452,3.371,,,,20100914,220823,1.00
767A44520E03E6F2,P,856597AK5,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20130801,,,20100914,163934,20100917,25000.00,109.396,1.637,,,,20100914,220823,1.00
B7784B037CEE7EBE,P,861422CR2,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20160201,,,20100914,163935,20100917,15000.00,105.659,3.824,,,,20100914,220823,1.00
DA03BD403FEB4FC0,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100914,130700,20100915,25000.00,100.000,,,,,20100914,220823,1.00
E9BDFBA0F0F36238,D,67884ER92,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,4.350,20240701,,,20100914,162914,20100917,10000.00,98.880,,S,,,20100914,220823,1.00
A5F137C3F1BA4085,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100914,162944,20100917,75000.00,98.100,,P,,,20100914,220823,1.00
95671403D61DD7F9,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100914,130700,20100915,25000.00,100.000,,,,,20100914,220823,1.00
681A178C8FD85541,S,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20100914,163909,20100917,10000.00,107.554,2.910,,,,20100914,220823,1.00
1D350646B8838A3F,P,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100914,163918,20100917,25000.00,97.800,5.777,,,,20100914,220823,1.00
CD6DBB3E8E6A0666,S,649901Q65,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20220701,,,20100914,163944,20100917,10000.00,109.500,1.508,,,,20100914,220823,1.00
C4424702E57012F0,D,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20100914,163914,20100917,10000.00,107.554,,,,,20100914,220823,1.00
F317C79CEB5A907F,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100914,163938,20100917,10000.00,97.684,4.654,,,,20100914,220823,1.00
A337C8D6FE02A349,P,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100914,163941,20100917,50000.00,109.185,2.042,,,,20100914,220823,1.00
DFA32277A75848F2,P,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20100914,163940,20100917,40000.00,100.000,4.299,,,,20100914,220823,1.00
D2EA780296319101,D,750027AJ3,RACINE WIS ELDERLY HSG AUTH EXTRAS-ATRIUM RACINE-SER B,20021101,5.200,20321101,,,20100914,152751,20100917,10000.00,77.000,,S,,,20100914,220823,1.00
D97C2864B5D28A8A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,163946,20100917,5000.00,101.625,5.857,,,,20100914,220823,1.00
CCEDBEEB3DB63EA0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,163946,20100917,5000.00,101.700,5.749,,,,20100914,220823,1.00
264A0EA35BC986A0,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,163948,20100928,15000.00,102.000,5.132,,,,20100914,220823,1.00
15BE9161C3BAAF25,D,856597AK5,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20130801,,,20100914,163656,20100917,25000.00,109.896,,S,,,20100914,220823,1.00
053B2E4234ADDDD7,P,204709AN9,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.000,20150701,,,20100914,163947,20100917,50000.00,104.858,3.615,,,,20100914,220823,1.00
BCFE4106976BEA96,P,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20100914,163946,20100917,25000.00,101.950,3.168,,,,20100914,220823,1.00
34A01DDC6F610D17,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20100914,163100,20100917,290000.00,105.020,,,,,20100914,220823,1.00
507202D3BD90A80D,S,181072NE5,CLARK CNTY OHIO REF-TAXABLE-HUMAN SVCS IMPT,20100930,4.650,20221201,Y,,20100914,163956,20100930,5000.00,101.750,4.433,,,,20100914,220823,1.00
0992884FCAF0784E,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,163957,20100917,5000.00,102.000,4.342,,,,20100914,220823,1.00
A4E7113B39168F15,S,649901Q65,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20220701,,,20100914,163953,20100917,100000.00,109.500,1.508,,,,20100914,220823,1.00
C00BAE169BDB0DE3,S,649901Q65,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20220701,,,20100914,163953,20100917,10000.00,109.500,1.508,,,,20100914,220823,1.00
345CBB0B566D0501,P,14837KCF0,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,4.000,20130801,,,20100914,163952,20100917,25000.00,105.633,1.972,,,,20100914,220823,1.00
DE9DEF933E906339,D,180858BK7,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20220401,,,20100914,163827,20100917,100000.00,92.340,,,,,20100914,220823,1.00
9473F3D184BD6E30,P,180858BK7,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20220401,,,20100914,163827,20100917,100000.00,92.340,5.926,,,,20100914,220823,1.00
EF63A20ADD3D5261,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,163900,20100917,120000.00,71.625,9.502,,,,20100914,220823,1.00
DA1D2136B14D00DC,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100914,163951,20100917,35000.00,97.022,5.269,,,,20100914,220823,1.00
A0F3292A7280E9E1,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100914,164003,20100917,5000.00,102.130,4.200,,,,20100914,220823,1.00
36F3D8394A4D2E9C,P,180858BK7,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20220401,,,20100914,163826,20100917,120000.00,92.340,5.926,,,,20100914,220823,1.00
340B8568DBD49EF5,P,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20100914,163953,20100917,20000.00,66.300,1.654,,,,20100914,220823,1.00
60A82C8E139781E8,P,266705VJ8,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.375,20190501,,,20100914,163959,20100917,10000.00,105.000,2.910,,,,20100914,220823,1.00
6B2508C489AEBA3B,D,45200PUM7,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-1,20021101,6.625,20300815,,,20100914,152822,20100917,10000.00,88.000,,S,,,20100914,220823,1.00
C9AEBB38FE580CB8,D,180858BK7,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20220401,,,20100914,163826,20100917,120000.00,92.340,,,,,20100914,220823,1.00
E756A7ACE48FBE96,D,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100914,163956,20100917,50000.00,109.185,,P,,,20100914,220823,1.00
0EFEEAC133638226,D,715892RW7,PETALUMA CALIF CITY SCH DIST REF-ELEMENTARY-SER B,20031120,3.500,20130801,,,20100914,163956,20100917,25000.00,100.595,,P,,,20100914,220823,1.00
C93ACB840CEB9952,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,164010,20100917,5000.00,100.956,4.253,,,,20100914,220823,1.00
D48282362E23C58B,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100914,164005,20100917,25000.00,115.334,2.300,,,,20100914,220823,1.00
8F4C399AD44A98D4,S,864766R85,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20141101,,,20100914,163500,20100917,100000.00,112.015,1.250,,,,20100914,220823,1.00
FA3ABAA4B743C317,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100914,163856,20100917,1MM+,30.531,,S,,,20100914,220823,1.00
32BFD5CA28E54373,D,204709AN9,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.000,20150701,,,20100914,163956,20100917,50000.00,104.858,,P,,,20100914,220823,1.00
6812E72CCDB79CE3,D,861422CR2,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20160201,,,20100914,163956,20100917,15000.00,105.659,,P,,,20100914,220823,1.00
D09158CDD5904E75,D,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20100914,163956,20100917,25000.00,101.950,,P,,,20100914,220823,1.00
F770A0F8889DA532,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100914,163856,20100917,1MM+,30.482,,P,,,20100914,220823,1.00
C3E4763FC4D78A58,D,14837KCF0,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,4.000,20130801,,,20100914,163956,20100917,25000.00,105.633,,P,,,20100914,220823,1.00
D930A2F688D92D5B,D,717883HR6,PHILADELPHIA PA SCH DIST REF-SER B,20090528,5.000,20160601,,,20100914,163907,20100917,200000.00,116.801,,,,,20100914,220823,1.00
ADEFD370B307E04A,P,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20100914,164010,20100917,10000.00,83.160,5.963,,,,20100914,220823,1.00
59FF9AA0973C99D0,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20100914,163945,20100917,50000.00,102.112,4.140,,,,20100914,220823,1.00
992318E1F87BEFA8,S,14860PAL8,CASTLEWOOD RANCH COLO MET DIST REF,20061201,3.625,20151201,,,20100914,163948,20100917,100000.00,96.000,4.494,,,,20100914,220823,1.00
F843B54B727E59D8,P,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100914,163956,20100917,100000.00,63.776,4.608,,,,20100914,220823,1.00
3220E8C4E968D8A5,S,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,Y,,20100914,163900,20100930,500000.00,102.280,1.600,,,,20100914,220823,1.00
2D5A8055E30EB011,D,196625AZ0,COLORADO SPRINGS COLO PKG SYS ,19990301,4.750,20181201,,,20100914,163634,20100917,75000.00,100.020,,,,,20100914,220823,1.00
5CE5EAD41C4BF9F2,D,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20100914,163953,20100917,20000.00,66.450,,,,,20100914,220823,1.00
43B796BD5D47D802,D,856597AK5,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20130801,,,20100914,163956,20100917,25000.00,109.396,,P,,,20100914,220823,1.00
D36669AD9BA0B67F,D,768901RE2,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.000,20161101,,,20100914,163956,20100917,25000.00,103.452,,P,,,20100914,220823,1.00
9C135C03BDE63456,D,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100914,163903,20100917,25000.00,97.889,,P,,,20100914,220823,1.00
262F141B62860CE0,D,34439LCE1,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20240901,,,20100914,163913,20100917,25000.00,96.507,,P,,,20100914,220823,1.00
0078F03351206727,D,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100914,163923,20100917,10000.00,87.453,,P,,,20100914,220823,1.00
6A24088338C39838,D,492279AM6,KERN CNTY CALIF PENSION OBLIG TAXABLE,19951128,7.260,20140815,,,20100914,163936,20100917,20000.00,103.080,,P,,,20100914,220823,1.00
55BCA34C76FC2806,P,54463PAV3,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20150201,,,20100914,163800,20100917,150000.00,110.316,1.550,,,,20100914,220823,1.00
1DC093AFE6639F7D,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100914,113300,20100917,25000.00,98.001,5.667,,,,20100914,220823,1.00
DF0C241872FAFDA5,P,840610JU4,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20180201,,,20100914,163600,20100917,10000.00,103.250,2.572,,,,20100914,220823,1.00
28A99D0D97A211C1,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100914,163846,20100917,100000.00,115.771,1.340,,,,20100914,220823,1.00
1019E9A2126ED5CF,P,713567DX0,PEQUOT LAKES MINN INDPT SCH ,20020101,5.125,20190201,,,20100914,163600,20100917,10000.00,103.000,2.877,,,,20100914,220823,1.00
42F2EAE1E78B1DD1,P,840610JV2,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20190201,,,20100914,163600,20100917,10000.00,103.250,2.572,,,,20100914,220823,1.00
89F4BB7849EDB587,S,582188HF8,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.000,20120815,,,20100914,163600,20100917,50000.00,106.253,0.700,,,,20100914,220823,1.00
28329EB9C2732CE3,P,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100914,163717,20100917,100000.00,109.491,2.750,,,,20100914,220823,1.00
62F9F1721BF08D72,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100914,164015,20100917,15000.00,103.756,4.001,,,,20100914,220823,1.00
2CD55C1938D234C2,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100914,164003,20100917,15000.00,101.981,,,,,20100914,220823,1.00
3CC846AA042C742E,S,739784AA4,PRATT CNTY KANS UNI SCH DIST TAXABLE-LEASE PUR-QUALIFIED,20101001,5.300,20250901,Y,,20100914,164017,20101001,5000.00,101.750,5.073,,,,20100914,220823,1.00
8E721EACFDD0DF55,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20100914,164016,20100917,5000.00,100.000,4.749,,,,20100914,220823,1.00
D17A0125D4B10C02,P,769045PP4,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20190801,,,20100914,163943,20100917,25000.00,101.880,4.542,,,,20100914,220823,1.00
4275DFC4EAFD6B74,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100914,164017,20101001,10000.00,103.300,4.165,,,,20100914,220823,1.00
CCE3863F8F4A1AF3,D,769045PP4,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20190801,,,20100914,163759,20100917,25000.00,101.880,,P,,,20100914,220823,1.00
3C3BFD5E98648F18,S,927780N77,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.500,20130201,,,20100914,164000,20100917,50000.00,106.756,0.551,,,,20100914,220823,1.00
20B48ACC5B5388C5,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,164021,20100920,45000.00,94.718,5.995,,,,20100914,220823,1.00
3844B46262069835,P,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100914,163900,20100917,20000.00,101.450,1.466,,,,20100914,220823,1.00
2E487703E98A4266,S,159303LK0,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,2.450,20151101,Y,,20100914,163900,20100928,50000.00,100.000,2.450,,,,20100914,220823,1.00
925735B18CE01EE1,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100914,163820,20100917,30000.00,74.250,0.615,,,,20100914,220823,1.00
CD253B3DA6DF48BB,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,164021,20100920,45000.00,92.633,,,,,20100914,220823,1.00
2079A7E6194ED250,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,164035,20100917,5000.00,100.956,4.253,,,,20100914,220823,1.00
7E30DB8D7CD9086F,P,515534DF9,LANESBORO MINN INDPT SCH DIST REF-CROSSOVER-SER A,20051101,4.000,20190701,,,20100914,163600,20100917,10000.00,103.000,3.316,,,,20100914,220823,1.00
E27CCE31AB9CF62A,D,768901RE2,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.000,20161101,,,20100914,163656,20100917,25000.00,103.952,,S,,,20100914,220823,1.00
452E983D77EEEEBC,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100914,162219,20101005,500000.00,99.650,,S,,,20100914,220823,1.00
C729AA798176A62B,S,816691EK1,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,4.000,20161001,,,20100914,163900,20100917,50000.00,110.543,2.130,,,,20100914,220823,1.00
A64EC953EC317C08,S,73208TMT7,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,4.700,20140201,,,20100914,164003,20100917,40000.00,108.356,1.120,,,,20100914,220823,1.00
7F8B0DBAF4B972BA,S,592195AN1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,4.816,20170701,,,20100914,164025,20100917,10000.00,106.024,3.800,,,,20100914,220823,1.00
4A8C1E1C7DD00F5B,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100914,164041,20100917,20000.00,101.500,3.731,,,,20100914,220823,1.00
0F80CDA2E1F6CEF8,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20100914,163522,20100917,10000.00,111.033,,,,,20100914,220823,1.00
5385FD96A85430AC,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20100914,163939,20100917,50000.00,101.837,,,,,20100914,220823,1.00
DA73E1F2B9D8CA82,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20100914,163937,20100917,50000.00,101.962,,,,,20100914,220823,1.00
3C5EE1F2ED33C9C8,S,492062FC3,KERENS TEX INDPT SCH DIST REF,20101007,4.000,20310215,Y,,20100914,163949,20101007,300000.00,102.236,3.650,,,,20100914,220823,1.00
2E0ED842D4EA9E6C,D,492062FC3,KERENS TEX INDPT SCH DIST REF,20101007,4.000,20310215,Y,,20100914,163949,20101007,300000.00,101.269,,,,,20100914,220823,1.00
55D9F92C7504F768,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,164044,20100917,50000.00,98.900,4.572,,,,20100914,220823,1.00
C6ACCCE8B0F141D3,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100914,151931,20100917,10000.00,118.544,1.276,,,,20100914,220823,1.00
5E5AAC44DF7795D0,S,266705VJ8,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.375,20190501,,,20100914,164047,20100917,10000.00,108.000,2.071,,,,20100914,220823,1.00
6FBDEA858C637984,P,130685ZB9,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.375,20241101,,,20100914,164000,20100917,500000.00,105.400,4.641,,,,20100914,220823,1.00
23551F57A74CF034,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,164044,20100917,50000.00,98.654,,,,,20100914,220823,1.00
0A25371296AE6897,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,164050,20100917,20000.00,102.000,4.183,,,,20100914,220823,1.00
F6723D1818BBC025,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100914,164050,20100917,15000.00,101.750,3.999,,,,20100914,220823,1.00
0E7F6BD8C89DF88A,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100914,164050,20100917,15000.00,101.500,3.731,,,,20100914,220823,1.00
3D95E70836D243A5,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100914,164050,20100917,15000.00,100.920,4.013,,,,20100914,220823,1.00
F2CBBA79CB1DB7A2,D,815645HC3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20291101,,,20100914,164051,20100917,30000.00,101.758,,,,,20100914,220823,1.00
F26EC37312D03D08,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,,,20100914,164050,20100917,15000.00,102.000,4.009,,,,20100914,220823,1.00
A4A9B8627FFF88E1,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100914,164053,20100917,10000.00,101.770,4.701,,,,20100914,220823,1.00
42C88EA122A1AE4F,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100914,164045,20100917,10000.00,100.875,4.843,,,,20100914,220823,1.00
E560C44063327418,S,207758HS5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.500,20190201,,,20100914,163000,20100917,150000.00,115.030,2.499,,,,20100914,220823,1.00
08B4707D41605223,P,657740DN3,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20160501,,,20100914,164000,20100917,1MM+,111.670,2.322,,,,20100914,220823,1.00
A450C65E65DA3734,S,952347SP8,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20210801,,,20100914,164038,20100917,100000.00,110.843,2.305,,,,20100914,220823,1.00
9A5C61BFD20149DA,D,207758HS5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.500,20190201,,,20100914,163100,20100917,150000.00,114.858,,,,,20100914,220823,1.00
9BAC4D81BFAB6E9A,D,685356DR5,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,5.000,20210301,,,20100914,163527,20100917,10000.00,113.037,,,,,20100914,220823,1.00
7AFB5A2D18AA0AE8,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,164059,20100917,5000.00,100.956,4.253,,,,20100914,220823,1.00
797F78A19E06395E,S,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100914,164015,20100917,25000.00,98.945,5.200,,,,20100914,220823,1.00
A17DC41E0DCEB145,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,163822,20100917,10000.00,102.500,4.037,,,,20100914,220823,1.00
7108F2D9D85F963D,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100914,164035,20101005,500000.00,100.000,4.749,,,,20100914,220823,1.00
F5B2A8FC4058C277,D,63166QAS9,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20201001,,,20100914,163256,20100917,105000.00,109.825,,S,,,20100914,220823,1.00
D70A13F252169B89,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100914,164100,20100917,5000.00,112.509,6.573,,,,20100914,220823,1.00
39F56003B759B936,S,03672RAM3,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,5.125,20351201,,,20100914,164015,20100917,25000.00,98.945,5.200,,,,20100914,220823,1.00
10A55BB14174DB5F,S,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20100914,163900,20100917,500000.00,27.356,5.090,,,,20100914,220823,1.00
A6ECD4056F671A77,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100914,152054,20100917,20000.00,118.544,1.276,,,,20100914,220823,1.00
4F387DB300C4901C,P,425200T51,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20290601,,,20100914,164033,20100917,5000.00,97.160,5.239,,,,20100914,220823,1.00
10291607E9146E22,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100914,164107,20100917,100000.00,94.602,5.404,,,,20100914,220823,1.00
9B0A0DA10493A4A8,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100914,163856,20100917,330000.00,97.825,,P,,,20100914,220823,1.00
2104EF75EBECD691,D,425200T51,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20290601,,,20100914,164056,20100917,5000.00,98.660,,P,,,20100914,220823,1.00
556F9314C0D176ED,P,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100914,164100,20100917,125000.00,107.010,4.185,,,,20100914,220823,1.00
09FB62CEF6C4AD35,P,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100914,164100,20100917,25000.00,107.010,4.185,,,,20100914,220823,1.00
D267AD2EEB8B1C85,P,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20100914,164100,20100915,200000.00,102.750,2.726,,,,20100914,220823,1.00
9735DC277C6827DC,S,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20100914,164100,20100915,200000.00,102.750,2.726,,,,20100914,220823,1.00
24DCE792E50A757C,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100914,164001,20100917,50000.00,103.625,4.376,,,,20100914,220823,1.00
B9D99FB2E8E3409F,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100914,164112,20100920,25000.00,95.500,5.306,,,,20100914,220823,1.00
DDCEC2468CA5F797,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100914,164109,20100917,25000.00,32.599,6.341,,,,20100914,220823,1.00
29CC5578EA5F7E56,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100914,163916,20100917,5000.00,98.590,,S,,,20100914,220823,1.00
0F3A4418C402A8E2,D,861422CR2,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20160201,,,20100914,163756,20100917,15000.00,106.659,,S,,,20100914,220823,1.00
FDCF7D9465252403,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100914,163845,20100917,1MM+,103.199,,,,,20100914,220823,1.00
B4FD3A44BE25DDB3,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100914,163922,20100917,5000.00,107.056,,,,,20100914,220823,1.00
AA1C6BF5AE8C3AC3,S,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20100914,164118,20100917,20000.00,112.604,2.000,,,,20100914,220823,1.00
B66EA6559CC34D63,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100914,164106,20100917,70000.00,108.808,6.678,,,,20100914,220823,1.00
F910C67A635CE066,S,159303LM6,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,3.200,20171101,Y,,20100914,164000,20100928,150000.00,100.000,3.200,,,,20100914,220823,1.00
AC6F10CB25ADC613,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100914,163729,20100917,20000.00,99.700,,,,,20100914,220823,1.00
9181DF5011AB9909,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100914,164128,20100917,5000.00,103.180,4.011,,,,20100914,220823,1.00
991E19721BA67F9B,P,815645HC3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20291101,,,20100914,164129,20100916,30000.00,101.759,3.991,,,,20100914,220823,1.00
7F782FF47E1326A2,P,188655AG9,CLINTON UTAH SALES TAX REV REF,20090811,3.000,20160515,,,20100914,164129,20100916,10000.00,104.152,2.215,,,,20100914,220823,1.00
B55447E7102893DE,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100914,164130,20100917,50000.00,102.916,4.780,,,,20100914,220823,1.00
FDF433E5C5874303,S,655867GL7,NORFOLK VA REF-SER B,20090521,3.000,20110701,,,20100914,164100,20100917,50000.00,101.828,0.672,,,,20100914,220823,1.00
3E43CB88D6BC173B,S,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20100914,164000,20100917,500000.00,27.356,5.090,,,,20100914,220823,1.00
D342B9870113E451,P,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100914,164115,20100917,20000.00,106.400,2.516,,,,20100914,220823,1.00
D031040DDB57BA06,P,15722TBY6,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20190801,,,20100914,164050,20100917,25000.00,110.202,3.086,,,,20100914,220823,1.00
99634D5D877F03AF,S,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,,,20100914,164116,20100917,25000.00,105.314,4.695,,,,20100914,220823,1.00
D5B373444CEBD2C0,S,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100914,164105,20100917,30000.00,104.028,0.761,,,,20100914,220823,1.00
8F2C6D7A5776C894,S,843387BK6,SOUTHERN MONO HEALTH CARE DIST ELECTION OF 2001-SER B,20040512,3.375,20110801,,,20100914,164132,20100917,20000.00,102.277,0.750,,,,20100914,220823,1.00
BF28481A64C59E92,D,15722TBY6,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20190801,,,20100914,163809,20100917,25000.00,110.202,,P,,,20100914,220823,1.00
D1B05F9B4A1EEC75,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100914,163945,20100917,35000.00,109.026,,,,,20100914,220823,1.00
3C6C7A8BABCF4CCC,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20100914,164134,20100920,25000.00,102.906,3.200,,,,20100914,220823,1.00
29EB4084A6002D92,P,687119LJ4,ORONO MINN STR RECONSTR-SER A,20080327,3.000,20110201,,,20100914,163426,20100917,100000.00,100.826,0.772,,,,20100914,220823,1.00
71954940489F9475,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,163824,20100917,10000.00,102.500,4.037,,,,20100914,220823,1.00
D976BD8DEB28EE65,D,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20100914,163332,20100917,15000.00,61.350,,,,,20100914,220823,1.00
03C3E7D3A0676A40,D,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20100914,164041,20100915,140000.00,110.381,,S,,,20100914,220823,1.00
1F1A1072BC1413E2,D,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20100914,164044,20100917,25000.00,105.529,,S,,,20100914,220823,1.00
F1F5E08F092C2AB2,D,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20100914,164108,20100917,20000.00,109.876,,S,,,20100914,220823,1.00
90797901A20C00DC,P,167485H79,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20300101,,,20100914,164100,20100917,50000.00,115.000,-2.439,,,,20100914,220823,1.00
EE4E9A10C01086C8,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100914,164138,20100917,10000.00,98.931,5.072,,,,20100914,220823,1.00
237DA246D62FA5FD,P,239230BX2,DAWSON-BOYD MINN INDPT SCH REF-SER A,20041201,4.150,20200201,,,20100914,163600,20100917,10000.00,102.000,3.515,,,,20100914,220823,1.00
DEB535670A887A1B,P,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100914,163930,20100917,50000.00,90.400,6.101,,,,20100914,220823,1.00
1714E24C12F99FC2,P,439881FL2,HOPKINS MINN INDPT SCH DIST BLDG,20040901,4.125,20200201,,,20100914,163600,20100917,20000.00,103.500,2.593,,,,20100914,220823,1.00
05DA462FA5BD7131,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100914,164137,20100917,10000.00,96.500,6.596,,,,20100914,220823,1.00
FB723CA7639FEFC4,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,164140,20100917,450000.00,85.031,6.353,,,,20100914,220823,1.00
BEB2A7FD63F22948,D,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20100914,163953,20100917,20000.00,66.450,,,,,20100914,220823,1.00
49A28C444BDB4558,D,952347SP8,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20210801,,,20100914,164046,20100917,100000.00,109.882,,,,,20100914,220823,1.00
BAE768F38A181167,D,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100914,163930,20100917,50000.00,90.500,,,,,20100914,220823,1.00
5A8F5483FCE12A73,D,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100914,163756,20100917,50000.00,109.435,,S,,,20100914,220823,1.00
AE04B0544AE46650,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100914,164138,20100917,10000.00,96.750,,,,,20100914,220823,1.00
46AF9EB33AC7C824,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100914,163011,20100917,25000.00,96.580,,S,,,20100914,220823,1.00
D83A8F208BC15D22,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100914,163026,20100917,5000.00,94.993,,S,,,20100914,220823,1.00
068A7D3EE6206D86,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100914,163054,20100917,75000.00,84.076,,P,,,20100914,220823,1.00
E95C3EE039EDB607,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,163101,20100917,10000.00,99.300,,S,,,20100914,220823,1.00
9358FF0FF403B3E9,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100914,163148,20100917,75000.00,98.421,,S,,,20100914,220823,1.00
64A57E9DF13B927F,S,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20100914,164144,20100917,20000.00,99.800,4.877,,,,20100914,220823,1.00
F1279B1A90C3557F,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,,,20100914,164100,20100917,25000.00,104.074,,,,,20100914,220823,1.00
9623DDB185A6B266,D,478700J73,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20131001,Y,,20100914,150000,20100930,100000.00,103.606,,,,Y,20100914,220823,1.00
6E8766C6EA775F01,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100914,164151,20100917,20000.00,102.000,4.616,,,,20100914,220823,1.00
0EE9F484B5BB97F3,S,575579DT1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20210701,,,20100914,163853,20100917,10000.00,119.077,3.150,,,,20100914,220823,1.00
DF21DE3ABE55F5F1,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100914,164012,20100917,1000000.00,94.868,3.882,,,,20100914,220823,1.00
332CD38D50990F17,S,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20100914,164148,20100917,25000.00,68.520,3.100,,,,20100914,220823,1.00
CC1A57E2F8F07ADC,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100914,164138,20100917,20000.00,69.650,7.417,,,,20100914,220823,1.00
7E166897D1D3B179,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100914,164151,20100917,50000.00,103.512,0.532,,,,20100914,220823,1.00
5F663B2D4166A5EA,S,397730PT3,GRESHAM ORE REF,20020515,4.750,20160601,,,20100914,164157,20100917,25000.00,106.750,0.758,,,,20100914,220823,1.00
0989C5E4B10BE6C7,S,886799BL8,TILLAMOOK CNTY ORE SCH DIST NO ,20050115,4.100,20220615,,,20100914,164158,20100917,10000.00,106.345,2.666,,,,20100914,220823,1.00
145FA6A71608FB00,D,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20100914,164148,20100917,25000.00,67.270,,,,,20100914,220823,1.00
E77FA328ADC539DA,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100914,164138,20100917,20000.00,67.650,,,,,20100914,220823,1.00
1C14B914F7F5AEEA,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100914,164151,20100917,50000.00,103.254,,,,,20100914,220823,1.00
EE632EC0A156C22D,D,816691EK1,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,4.000,20161001,,,20100914,164117,20100917,50000.00,110.418,,,,,20100914,220823,1.00
6A4727289E782D7C,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100914,164158,20100922,55000.00,102.600,5.659,,,,20100914,220823,1.00
2897DCD918A340A1,D,665306EA0,NORTHERN KY WTR DIST REV SER B,20030601,4.000,20190201,,,20100914,164152,20100917,35000.00,103.500,,,,,20100914,220823,1.00
417079E97099815C,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100914,164100,20100917,25000.00,121.221,0.000,,,,20100914,220823,1.00
A7304DF730CBC65A,S,665306EA0,NORTHERN KY WTR DIST REV SER B,20030601,4.000,20190201,,,20100914,164205,20100917,35000.00,104.000,2.546,,,,20100914,220823,1.00
6731BCE8C3503196,P,658435BS0,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20150115,,,20100914,164119,20100917,25000.00,111.355,2.232,,,,20100914,220823,1.00
EBFA161F77D737D7,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100914,164138,20100917,20000.00,67.650,,,,,20100914,220823,1.00
7C5BAA9D09316932,S,017825AF7,ALLEN PARISH LA SCH DIST NO 4 ,20101001,2.500,20170301,Y,,20100914,164122,20101025,85000.00,101.767,2.200,,,,20100914,220823,1.00
1146496CDDA8A2B7,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100914,164151,20100917,50000.00,103.254,,,,,20100914,220823,1.00
BB29C4C5AA3BD867,S,739784AA4,PRATT CNTY KANS UNI SCH DIST TAXABLE-LEASE PUR-QUALIFIED,20101001,5.300,20250901,Y,,20100914,164212,20101001,10000.00,101.750,5.073,,,,20100914,220823,1.00
3B5F735001EE7505,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100914,164206,20100917,10000.00,100.100,3.587,,,,20100914,220823,1.00
56271935A1DFFB97,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100914,164213,20100917,60000.00,32.599,6.341,,,,20100914,220823,1.00
72E863AB00AAECED,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100914,164214,20100917,1MM+,110.752,5.987,,,,20100914,220823,1.00
8A052AF856DD6A27,P,236886BF3,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.000,20101001,,,20100914,163200,20100917,20000.00,100.000,4.887,,,,20100914,220823,1.00
3D34A0251507EE48,P,180847VK8,CLARK CNTY NEV BOND BANK,20021101,5.000,20130601,,,20100914,164000,20100915,50000.00,107.700,1.448,,,,20100914,220823,1.00
B30FE47A0A4BFAEE,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100914,164208,20100923,45000.00,103.300,5.658,,,,20100914,220823,1.00
9FEE41CE991AA146,S,528819BT1,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,6.125,20290901,,,20100914,164209,20100929,65000.00,99.960,6.128,,,,20100914,220823,1.00
7B3F9C6CE7A3D773,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20100914,164212,20100917,15000.00,108.514,2.032,,,,20100914,220823,1.00
140A8BFDFCDF4E5C,S,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20100914,164205,20100917,25000.00,102.595,0.302,,,,20100914,220823,1.00
8E1F99BDD7773CA0,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100914,164217,20100929,50000.00,100.225,2.950,,,,20100914,220823,1.00
F2B656A0F545D34D,P,533109CZ5,LINCOLN CNTY ARK SCH DIST NO 5 REF & CONSTR,20031201,4.500,20230601,,,20100914,163950,20100917,5000.00,98.000,4.710,,,,20100914,220823,1.00
B99F52803804B706,D,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20100914,163756,20100917,25000.00,101.950,,S,,,20100914,220823,1.00
ED3546B2873FEED5,S,357178CG5,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,4.250,20161215,,,20100914,164013,20100917,10000.00,103.833,3.000,,,,20100914,220823,1.00
56898AF72F397369,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,164220,20100917,10000.00,100.000,4.499,,,,20100914,220823,1.00
9D2364BE5F2DA967,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100914,163355,20100917,600000.00,107.647,,,,,20100914,220823,1.00
FE9447A91DE3BAC4,S,394641EE0,GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX,20070906,4.750,20321201,,,20100914,164222,20100917,25000.00,105.500,4.360,,,,20100914,220823,1.00
303C2072F359404B,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100914,164224,20100917,5000.00,100.000,5.148,,,,20100914,220823,1.00
01436CEA6343DA7C,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100914,164000,20100917,100000.00,95.102,,P,,,20100914,220823,1.00
5B36D0A85527A2BE,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100914,164227,20100917,5000.00,104.500,5.524,,,,20100914,220823,1.00
6AFD8A8695BB2802,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,164229,20100917,50000.00,100.500,4.512,,,,20100914,220823,1.00
57DA862EE850A1B7,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100914,164232,20100917,5000.00,102.680,4.400,,,,20100914,220823,1.00
DCE46FD2028A60E4,P,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20100914,155007,20100915,100000.00,98.802,5.644,,,,20100914,220823,1.00
F0C6EB66BC3AD24D,S,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20100914,164232,20100917,15000.00,113.697,2.200,,,,20100914,220823,1.00
717C32F11168194D,D,519547CB7,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.875,20230801,,,20100914,164100,20100917,10000.00,103.010,,,,,20100914,220823,1.00
99FA4DCDF5AABD8B,D,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20100914,164132,20100917,25000.00,105.029,,P,,,20100914,220823,1.00
669D5F1E09B964BF,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100914,164205,20100917,335000.00,47.347,,S,,,20100914,220823,1.00
E0E13FC832D5F897,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100914,164205,20100917,335000.00,47.287,,P,,,20100914,220823,1.00
167957A5FABEDB53,S,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100914,164200,20100923,25000.00,100.510,3.812,,,,20100914,220823,1.00
98B6E940D91852A4,S,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100914,164200,20100923,25000.00,100.510,3.812,,,,20100914,220823,1.00
2703E9DFBD34514D,P,454898NR4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,4.625,20320101,,,20100914,164239,20100917,25000.00,99.040,4.696,,,,20100914,220823,1.00
8DEED0FC15FFDB8B,S,105007JG4,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20230201,,,20100914,164234,20100917,20000.00,107.105,1.152,,,,20100914,220823,1.00
BB3A1A324954F51D,S,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20100914,164159,20100917,25000.00,112.486,0.900,,,,20100914,220823,1.00
025DDF74F9396E73,D,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100914,121800,20100917,1MM+,107.101,,,,,20100914,220823,1.00
6127AE5BBDB3D382,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100914,164240,20100917,5000.00,100.000,4.896,,,,20100914,220823,1.00
C8E3DAD829126ABC,P,566897TB0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20170701,,,20100914,164218,20100917,85000.00,108.189,2.672,,,,20100914,220823,1.00
08FE6DB94CF20587,P,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20100914,164236,20100917,15000.00,99.550,6.586,,,,20100914,220823,1.00
346B4E2B83BF35E2,P,311315PQ2,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20260201,,,20100914,164239,20100917,250000.00,107.625,3.120,,,,20100914,220823,1.00
2D72F76EBF92511C,S,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100914,164246,20100921,20000.00,100.000,1.349,,,,20100914,220823,1.00
EBFF6E866F68CFA8,D,982781GG5,WYANDOTTE MICH CITY SCH DIST REF,20051102,5.000,20140501,,,20100914,162319,20100917,75000.00,110.292,,S,,,20100914,220823,1.00
81161F9347F63A4E,P,79575DYT1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20110101,,,20100914,163900,20100917,150000.00,101.167,0.940,,,,20100914,220823,1.00
2C79BAA8A1BD0A18,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,164251,20101007,25000.00,96.343,4.218,,,,20100914,220823,1.00
FE9F4C441C074870,S,849476BU9,SPRING BRANCH TEX INDPT SCH REF-CAP APPREC,20010601,0.000,20120201,,,20100914,164237,20100917,30000.00,98.379,1.195,,,,20100914,220823,1.00
5680241033D6953B,S,365591QT6,GARDNER KANS SER A,20100901,3.000,20201001,,,20100914,164240,20100917,10000.00,106.773,2.243,,,,20100914,220823,1.00
C7D263A6BAE800F4,D,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20100914,163751,20100917,10000.00,111.000,,S,,,20100914,220823,1.00
FAF3EB420EB46BBA,D,447168JQ9,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20181101,,,20100914,164236,20100917,25000.00,117.454,,,,,20100914,220823,1.00
49D85692EAB58710,D,365591QT6,GARDNER KANS SER A,20100901,3.000,20201001,,,20100914,164233,20100917,10000.00,105.323,,,,,20100914,220823,1.00
FE06FBB1F1E1B1F8,S,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20100914,163851,20100917,20000.00,115.676,2.450,,,,20100914,220823,1.00
CA3107BBF8C197E9,P,03255MHU4,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20171001,,,20100914,164248,20100917,25000.00,109.126,2.842,,,,20100914,220823,1.00
574A710D77D5B5AE,S,345748SX6,FOREST HILLS MICH PUB SCHS REF,20020326,5.625,20140501,,,20100914,163743,20100917,50000.00,107.929,0.700,,,,20100914,220823,1.00
FA4160D695234567,P,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20100914,163800,20100915,25000.00,105.250,1.122,,,,20100914,220823,1.00
DFA77D297C073D00,S,159303LM6,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,3.200,20171101,Y,,20100914,164100,20100928,100000.00,100.000,3.200,,,,20100914,220823,1.00
B583357C436CCC1F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,163826,20100924,5000.00,71.725,9.489,,,,20100914,220823,1.00
1FA64EBA41D409E3,S,121385KG2,BURLESON TEX ,20050201,3.500,20130301,,,20100914,164100,20100917,40000.00,106.300,0.900,,,,20100914,220823,1.00
9C0C7851790EC6E8,S,224856CG7,CRAWFORD CNTY KANS UNI SCH ,20030315,4.100,20190901,,,20100914,164308,20100917,10000.00,102.691,2.677,,,,20100914,220823,1.00
1186C9B086119C87,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100914,163859,20100917,25000.00,105.664,2.235,,,,20100914,220823,1.00
86B354447CC497AB,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100914,164234,20100917,15000.00,115.712,1.550,,,,20100914,220823,1.00
214F9F2BCBB38ACE,S,345748SX6,FOREST HILLS MICH PUB SCHS REF,20020326,5.625,20140501,,,20100914,164118,20101001,100000.00,107.740,0.700,,,,20100914,220823,1.00
A2388B815E51A1E6,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100914,164200,20100917,1000000.00,102.601,4.670,,,,20100914,220823,1.00
FA0098FA3950D6DE,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100914,164200,20100921,20000.00,107.145,3.600,,,,20100914,220823,1.00
0BD501C2A2E77FB8,P,64983UEX4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20160701,,,20100914,164300,20100917,35000.00,105.525,2.921,,,,20100914,220823,1.00
E22D233EF94FB921,P,528835D65,LEWISVILLE TEX WTR & SWR REV REF & IMPT,20050415,5.000,20130215,,,20100914,163900,20100915,25000.00,108.504,1.408,,,,20100914,220823,1.00
1B47FC20520DBA54,S,881184ZR9,TERREBONNE PARISH LA PUB IMPT-SER ST,20081101,5.875,20190301,,,20100914,164301,20100917,25000.00,121.329,3.000,,,,20100914,220823,1.00
B4C30283890A839A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100914,164114,20100917,15000.00,103.000,4.481,,,,20100914,220823,1.00
91C91844ECAFCFE2,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100914,164315,20100917,25000.00,102.750,3.468,,,,20100914,220823,1.00
0A41FC3C5C3BBDE4,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100914,164313,20100917,10000.00,100.000,5.747,,,,20100914,220823,1.00
87ABEEB5B4C4B6E8,P,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100914,164011,20100916,10000.00,100.500,-0.903,,,,20100914,220823,1.00
878E21BDA4DB27A0,S,407324U34,HAMILTON CNTY TENN ,20080408,3.500,20150301,,,20100914,164310,20100917,15000.00,108.588,1.500,,,,20100914,220823,1.00
107F792AF841A529,D,769044CW6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20250801,,,20100914,164217,20100917,500000.00,96.460,,P,,,20100914,220823,1.00
6FA50366C89B473E,P,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100914,163950,20100915,60000.00,106.936,1.250,,,,20100914,220823,1.00
EA02A45C8D08AC18,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100914,164134,20100915,60000.00,107.188,1.120,,,,20100914,220823,1.00
25A5CA091E860425,D,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,Y,,20100914,163100,20100915,40000.00,107.246,,,,,20100914,220823,1.00
760A5429C44357F7,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,164324,20101007,50000.00,97.593,4.142,,,,20100914,220823,1.00
35207EFFC44CF86A,S,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100914,164046,20100916,10000.00,100.500,-0.903,,,,20100914,220823,1.00
A8D64E971A9757B1,S,147880DZ8,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20070530,3.700,20140301,,,20100914,164321,20100917,25000.00,103.891,1.000,,,,20100914,220823,1.00
79E27AB1FE0C710E,D,715892RW7,PETALUMA CALIF CITY SCH DIST REF-ELEMENTARY-SER B,20031120,3.500,20130801,,,20100914,163656,20100917,25000.00,100.805,,S,,,20100914,220823,1.00
1DBAA8F5D9421EAC,D,312675YR6,FAYETTEVILLE ARK SCH DIST CONSTR,20061101,4.000,20240601,,,20100914,162300,20100917,160000.00,103.277,,,,,20100914,220823,1.00
F06F832271C78FAA,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100914,164313,20100917,75000.00,106.792,,,,,20100914,220823,1.00
0E53502A23C13C44,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100914,164313,20100917,75000.00,106.792,,,,,20100914,220823,1.00
0BFDA489E312B495,P,083773BN0,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20270901,,,20100914,164300,20100917,55000.00,108.750,3.366,,,,20100914,220823,1.00
1B363896B5E5A128,S,056471FN0,BAD AXE MICH PUB SCHS SCH BLDG & SITE,20050628,4.000,20230501,,,20100914,164336,20100917,5000.00,102.328,3.450,,,,20100914,220823,1.00
A78232BE52BF64CF,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100914,164332,20100917,30000.00,112.559,2.645,,,,20100914,220823,1.00
9DC06C48491DB940,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100914,163900,20100917,25000.00,110.972,1.000,,,,20100914,220823,1.00
47E61D84A144E53B,P,8294554H4,SIOUX CITY IOWA SER A,20071201,4.000,20130601,,,20100914,164100,20100915,50000.00,107.641,1.130,,,,20100914,220823,1.00
24DC26C700A43DAF,P,833221PP3,SNOHOMISH CNTY WASH SCH DIST ,20040801,4.500,20111201,,,20100914,163900,20100915,55000.00,104.010,1.155,,,,20100914,220823,1.00
09C7EAE17A3DFFAA,P,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20100914,164000,20100917,10000.00,110.530,4.428,,,,20100914,220823,1.00
4DDED696DBD00D51,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100914,164204,20100929,50000.00,99.625,,,,,20100914,220823,1.00
070360BAAEAA36A9,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100914,164332,20100917,30000.00,111.309,,,,,20100914,220823,1.00
FFCB9FC8BF75898C,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20100914,164000,20100917,10000.00,110.530,,,,,20100914,220823,1.00
80322BA9642ABD2F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100914,164112,20100917,70000.00,107.557,,,,,20100914,220823,1.00
D146153F4A805DBD,D,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20100914,164118,20100917,50000.00,117.752,,P,,,20100914,220823,1.00
235D418E4B130CD7,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100914,164333,20100917,45000.00,101.000,4.840,,,,20100914,220823,1.00
331DA4D3B19EFB76,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100914,163849,20100917,10000.00,115.517,2.500,,,,20100914,220823,1.00
20E713D8EECC987A,S,262588EM4,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20180101,,,20100914,164325,20100927,15000.00,77.509,3.540,,,,20100914,220823,1.00
AD7A726F8F207BDF,P,704867DB3,PEARLAND TEX DEV AUTH TAX ,20071001,4.700,20260901,,,20100914,164301,20100917,100000.00,99.217,4.770,,,,20100914,220823,1.00
0CB149951E117E68,D,68607VSQ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20180401,,,20100914,163400,20100917,40000.00,111.000,,,,,20100914,220823,1.00
C3C25A857B85C4FD,S,68607VSQ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20180401,,,20100914,163800,20100917,40000.00,111.167,2.373,,,,20100914,220823,1.00
C353C0B069AB70A8,S,645903AH8,NEW JERSEY ECONOMIC DEV AUTH DISP-WASTE MGMT NEW JERSEY-A,20040610,4.500,20150601,,,20100914,164340,20100917,30000.00,100.000,4.499,,,,20100914,220823,1.00
C0C81C987C10EFE4,P,952347SP8,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20210801,,,20100914,164155,20100917,100000.00,109.682,2.602,,,,20100914,220823,1.00
0F158B9F36D085B0,S,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100914,163717,20100917,100000.00,109.652,2.730,,,,20100914,220823,1.00
D9D18325F6B3F5D3,D,645903AH8,NEW JERSEY ECONOMIC DEV AUTH DISP-WASTE MGMT NEW JERSEY-A,20040610,4.500,20150601,,,20100914,164340,20100917,30000.00,98.875,,,,,20100914,220823,1.00
AC9CAFD959F938D3,D,583887AW4,MECKLENBURG CNTY N C CTFS SER B,20080214,5.000,20170201,,,20100914,163222,20100917,200000.00,115.601,,S,,,20100914,220823,1.00
E5F1694ADC71733E,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,163224,20100917,10000.00,99.300,,P,,,20100914,220823,1.00
71FE52F5B3D620EA,D,13033F7D6,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.500,20171001,,,20100914,163300,20100917,25000.00,110.000,,P,,,20100914,220823,1.00
861A2AC41706ABE8,P,768874RS0,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,4.000,20141001,,,20100914,164100,20100917,150000.00,110.756,1.260,,,,20100914,220823,1.00
1D7742EDC01EBE30,S,167485Z87,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20250101,,,20100914,164227,20100917,100000.00,113.815,0.740,,,,20100914,220823,1.00
B11F5A9983B3ACB5,S,167485Z87,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20250101,,,20100914,164227,20100917,100000.00,113.815,0.740,,,,20100914,220823,1.00
E54D31264304AF0C,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100914,164341,20100917,40000.00,32.599,6.341,,,,20100914,220823,1.00
7139160380826C50,P,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100914,164353,20100917,100000.00,99.500,5.032,,,,20100914,220823,1.00
C9D5DD78A7C9D3BE,S,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,Y,,20100914,164336,20100917,30000.00,112.868,2.825,,,,20100914,220823,1.00
BED55853FB948AD7,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100914,164337,20100917,55000.00,105.522,4.837,,,,20100914,220823,1.00
229FADDF93CD61EB,P,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20100914,163919,20100917,20000.00,100.108,3.848,,,,20100914,220823,1.00
19F313CC86A5BCDA,S,388622M58,GRAPEVINE TEX REF & IMPT,20030101,3.750,20110215,,,20100914,164300,20100917,90000.00,101.332,0.502,,,,20100914,220823,1.00
CFBFA1756B62B9ED,S,34681VDS2,FORT BEND CNTY TEX MUN UTIL ,20101001,4.750,20270901,Y,,20100914,164347,20101012,35000.00,100.000,4.749,,,,20100914,220823,1.00
C234AB320383FD65,D,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20100914,163919,20100917,20000.00,100.182,,,,,20100914,220823,1.00
A7F62F514609A983,D,14837KCF0,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,4.000,20130801,,,20100914,163756,20100917,25000.00,106.133,,S,,,20100914,220823,1.00
357EDA53912CA2AD,P,586200PA9,MEMPHIS TENN SAN SEW SYS REV BUILD AMER BDS-SER B,20091124,6.300,20291001,,,20100914,164357,20100917,10000.00,101.760,6.043,,,,20100914,220823,1.00
79F6907740612E05,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100914,164357,20100917,5000.00,102.680,4.400,,,,20100914,220823,1.00
13BAD18AD0298A29,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100914,164400,20100917,30000.00,113.789,3.337,,,,20100914,220823,1.00
4AB30F51F2BAD114,S,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,,,20100914,164400,20100917,20000.00,115.000,3.146,,,,20100914,220823,1.00
B6900DC6ABEAD894,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100914,164343,20100917,50000.00,100.739,4.835,,,,20100914,220823,1.00
263721FB21A81C1C,S,864813TM2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20230201,,,20100914,164406,20100928,25000.00,109.500,2.851,,,,20100914,220823,1.00
C4FB04C92A055554,S,66285WCQ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.625,20280101,,,20100914,163952,20100917,5000.00,104.100,4.947,,,,20100914,220823,1.00
BD58565EB8C6BE34,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100914,164326,20100917,85000.00,104.139,0.651,,,,20100914,220823,1.00
4CCB4665AE75CFD3,S,715892RW7,PETALUMA CALIF CITY SCH DIST REF-ELEMENTARY-SER B,20031120,3.500,20130801,,,20100914,164000,20100917,25000.00,101.204,2.098,,,,20100914,220823,1.00
D114EAAD358E7D5C,S,641460XW5,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20110801,,,20100914,164200,20100917,50000.00,103.731,0.700,,,,20100914,220823,1.00
2A55DBD84FACFE4E,D,51219LAK9,LAKESIDE WTR CTL & IMPT DIST ,20050401,4.700,20160901,,,20100914,163237,20100917,50000.00,102.895,,,,,20100914,220823,1.00
9BCC398003535116,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100914,164356,20100917,500000.00,96.211,,S,,,20100914,220823,1.00
27237EFA8F420694,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,164406,20100928,15000.00,102.000,5.132,,,,20100914,220823,1.00
000FBCD7F20F95F0,S,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20100914,164406,20100928,25000.00,107.652,3.150,,,,20100914,220823,1.00
6CF3A71EF65C2C6A,P,472904J44,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20140201,,,20100914,164200,20100915,45000.00,104.750,1.551,,,,20100914,220823,1.00
E40F48CD7092E37E,S,838868EL7,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20160401,,,20100914,164324,20100917,75000.00,106.108,0.750,,,,20100914,220823,1.00
3694FE6039AF9D2D,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100914,164256,20100917,1000000.00,96.136,,P,,,20100914,220823,1.00
F58C34899AF51BC9,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100914,164402,20100917,10000.00,24.816,7.840,,,,20100914,220823,1.00
B3D2CA3C8ADF998E,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100914,164356,20100917,500000.00,96.211,,S,,,20100914,220823,1.00
94624470CFEBADAA,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100914,164402,20100917,10000.00,24.816,,,,,20100914,220823,1.00
F2835B0262589546,P,792895PF5,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20170201,,,20100914,164418,20100917,20000.00,112.570,2.485,,,,20100914,220823,1.00
DCEAF14E9F457D0A,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100914,164319,20100917,10000.00,102.500,3.675,,,,20100914,220823,1.00
094156A45D287545,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100914,164424,20100917,35000.00,103.625,4.433,,,,20100914,220823,1.00
BE899E318CF3E87A,D,13068HSN5,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS ANNEX-A,19980401,5.000,20150501,,,20100914,164211,20100917,25000.00,99.880,,S,,,20100914,220823,1.00
3E1564669A512188,P,932703BV2,WALNUT CREEK CALIF ELEM SCH SER A-FSA-CR,20030301,4.800,20270901,,,20100914,164424,20100917,10000.00,101.233,4.350,,,,20100914,220823,1.00
597A41FB3835A978,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100914,164400,20100917,30000.00,97.075,4.710,,,,20100914,220823,1.00
358F391494DD9A17,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100914,164418,20100917,50000.00,113.392,1.478,,,,20100914,220823,1.00
806D38D98B9B6C26,D,724552GL2,PITTSBURG CALIF IMPT BD ACT ASSMT DIST 2001-02-OAK HILLS,20010711,6.300,20250902,,,20100914,164248,20100917,5000.00,99.500,,S,,,20100914,220823,1.00
FC56566C4659E601,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100914,164321,20100917,55000.00,104.646,,,,,20100914,220823,1.00
685379E6F8C39838,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,Y,,20100914,164300,20100916,30000.00,111.743,,,,,20100914,220823,1.00
9A3047DF62E1A393,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,Y,,20100914,164319,20100916,30000.00,111.993,,,,,20100914,220823,1.00
BF04CCB24DF1B3E3,P,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100914,164427,20100917,25000.00,100.434,6.188,,,,20100914,220823,1.00
EBFEE1D07CB2161E,P,13068HSN5,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS ANNEX-A,19980401,5.000,20150501,,,20100914,164344,20100917,25000.00,99.658,5.083,,,,20100914,220823,1.00
C71C8AEA42C9ED84,P,696089WQ0,PALATINE ILL SER D,20090629,3.000,20131201,,,20100914,164100,20100915,15000.00,104.270,1.629,,,,20100914,220823,1.00
4BC356F312FEE713,D,13068HSN5,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS ANNEX-A,19980401,5.000,20150501,,,20100914,164320,20100917,25000.00,99.658,,P,,,20100914,220823,1.00
9B6FA8485947591A,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100914,164419,20100924,350000.00,107.852,,,,,20100914,220823,1.00
A9BCBAEE52A50EF7,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100914,164422,20100917,50000.00,112.168,,,,,20100914,220823,1.00
67489D1B40F0E1DB,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,Y,,20100914,163258,20100929,1MM+,122.196,,,,,20100914,220823,1.00
A6C064B3407C4321,P,03588EPU1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,5.000,20120401,,,20100914,164200,20100917,100000.00,106.476,0.759,,,,20100914,220823,1.00
2CE1971FE923F5C8,P,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20100914,164432,20100917,5000.00,55.000,11.881,,,,20100914,220823,1.00
5B726CE904490A8A,S,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20100914,163847,20100917,25000.00,106.490,1.971,,,,20100914,220823,1.00
F0B2DEC06C15A1E4,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100914,164000,20100917,35000.00,100.000,3.999,,,,20100914,220823,1.00
C56025AD8CFF9849,S,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20100914,164401,20100917,25000.00,106.020,0.830,,,,20100914,220823,1.00
A22E35B3E8322B73,S,61212RE28,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.750,20381201,,,20100914,164420,20100917,40000.00,102.527,5.296,,,,20100914,220823,1.00
DE6F96652653683D,P,685356DR5,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,5.000,20210301,,,20100914,164000,20100917,10000.00,112.530,3.554,,,,20100914,220823,1.00
9405F9BD79E02383,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100914,164300,20100915,35000.00,98.000,,,,,20100914,220823,1.00
DC57DCC024FC9B66,P,45200PUM7,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-1,20021101,6.625,20300815,,,20100914,164427,20100917,10000.00,85.000,,,,,20100914,220823,1.00
1057B2B7265C8FA0,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100914,164435,20100915,100000.00,96.549,4.737,,,,20100914,220823,1.00
27106C7CED16351D,P,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20100914,164219,20100917,250000.00,104.839,6.240,,,,20100914,220823,1.00
376790915AA7B8F9,D,61212RE28,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.750,20381201,,,20100914,164425,20100917,40000.00,102.500,,,,,20100914,220823,1.00
05DC99A33301044B,D,685356DR5,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,5.000,20210301,,,20100914,164000,20100917,10000.00,112.530,,,,,20100914,220823,1.00
EA22939B1AA2649B,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100914,164426,20100917,10000.00,94.050,4.905,,,,20100914,220823,1.00
D547A0C6836B5C79,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100914,164131,20100917,50000.00,99.280,,,,,20100914,220823,1.00
B86257F7E4F83C6A,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100914,164447,20100917,25000.00,98.878,4.199,,,,20100914,220823,1.00
233721D0325B215A,S,160053FR0,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.250,20270601,Y,,20100914,164450,20101001,25000.00,100.000,3.249,,,,20100914,220823,1.00
1D15CB0B77153360,P,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20100914,164446,20100917,75000.00,99.000,5.075,,,,20100914,220823,1.00
DDCD224BB3352E70,S,540269DG9,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.375,20160201,,,20100914,163316,20100917,50000.00,104.178,4.490,,,,20100914,220823,1.00
06812F55D65EDBCA,S,540269DG9,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.375,20160201,,,20100914,163316,20100917,25000.00,104.228,4.480,,,,20100914,220823,1.00
2907047496875400,S,540269DG9,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.375,20160201,,,20100914,163316,20100917,25000.00,104.228,4.480,,,,20100914,220823,1.00
2DC6514DC9F5CAAF,S,540269DG9,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.375,20160201,,,20100914,163316,20100917,25000.00,104.228,4.480,,,,20100914,220823,1.00
25D5F320DE10116A,S,232267AE4,CUYAHOGA CNTY OHIO HSG REV GARDEN VY HSG PARTNERSHIP,20100920,0.900,20140301,Y,,20100914,163700,20100920,1MM+,100.000,0.900,,,Y,20100914,220823,1.00
CBD149D5CE52DFB9,S,232267AE4,CUYAHOGA CNTY OHIO HSG REV GARDEN VY HSG PARTNERSHIP,20100920,0.900,20140301,Y,,20100914,163800,20100920,475000.00,100.000,0.900,,,Y,20100914,220823,1.00
9DB0B22B0DCAE6DA,S,232267AE4,CUYAHOGA CNTY OHIO HSG REV GARDEN VY HSG PARTNERSHIP,20100920,0.900,20140301,Y,,20100914,163900,20100920,1MM+,100.000,0.900,,,Y,20100914,220823,1.00
B435C18B37DBC0B4,S,232267AE4,CUYAHOGA CNTY OHIO HSG REV GARDEN VY HSG PARTNERSHIP,20100920,0.900,20140301,Y,,20100914,164000,20100920,425000.00,100.000,0.900,,,Y,20100914,220823,1.00
538F64D51C09BB78,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100914,164455,20100917,25000.00,101.946,4.556,,,,20100914,220823,1.00
163C956B50D5F427,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100914,164402,20100917,10000.00,24.816,,,,,20100914,220823,1.00
D1A35A2064038C9C,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100914,164455,20100917,25000.00,100.946,,,,,20100914,220823,1.00
15BBE7FD23EBED2D,D,540269DG9,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.375,20160201,,,20100914,163239,20100917,125000.00,104.128,,,,,20100914,220823,1.00
238B0C7FE0A6007F,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100914,164501,20100917,5000.00,101.864,1.012,,,,20100914,220823,1.00
8F3A85D1AAE19189,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100914,164508,20100917,30000.00,98.690,4.710,,,,20100914,220823,1.00
C4E9B8A6D406ED28,S,26116PAP5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20250701,,,20100914,164014,20100917,30000.00,93.134,5.954,,,,20100914,220823,1.00
236BBCC99AD0AF1F,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100914,164423,20100917,250000.00,46.531,5.211,,,,20100914,220823,1.00
CB4D48FE2A0E3457,S,888808CU4,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20130601,,,20100914,164300,20100917,275000.00,103.834,3.500,,,,20100914,220823,1.00
0146BABB4208BE3D,P,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100914,164508,20100917,500000.00,97.125,5.205,,,,20100914,220823,1.00
F3BDC6A25671CC6A,S,232267AE4,CUYAHOGA CNTY OHIO HSG REV GARDEN VY HSG PARTNERSHIP,20100920,0.900,20140301,Y,,20100914,164200,20100920,400000.00,100.000,0.900,,,Y,20100914,220823,1.00
CAB955D4BF82D17E,S,232267AE4,CUYAHOGA CNTY OHIO HSG REV GARDEN VY HSG PARTNERSHIP,20100920,0.900,20140301,Y,,20100914,164300,20100920,1MM+,100.000,0.900,,,Y,20100914,220823,1.00
CE7F93AAF6742126,S,67756AXW7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.250,20121201,,,20100914,164504,20100917,10000.00,107.070,1.000,,,,20100914,220823,1.00
9CAE8CD7827655FC,P,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,,,20100914,164454,20100917,25000.00,97.443,3.813,,,,20100914,220823,1.00
D99393A583C488DC,S,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100914,164441,20101006,50000.00,100.000,3.999,,,,20100914,220823,1.00
3830DDC83A527146,D,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100914,164423,20100917,250000.00,45.211,,,,,20100914,220823,1.00
0A28C6F3D4CE3C5F,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,164359,20100917,50000.00,99.970,4.502,,,,20100914,220823,1.00
E0994DCBF912B7D2,P,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100914,164416,20100917,10000.00,99.700,6.227,,,,20100914,220823,1.00
852EE4B0923AEF78,P,196625AZ0,COLORADO SPRINGS COLO PKG SYS ,19990301,4.750,20181201,,,20100914,164418,20100917,75000.00,99.760,4.785,,,,20100914,220823,1.00
C68D53F14A635EEC,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100914,164421,20100917,10000.00,74.613,3.328,,,,20100914,220823,1.00
37E6EC32A55E2618,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100914,164428,20100917,15000.00,97.000,5.514,,,,20100914,220823,1.00
2E696991B5A43597,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100914,164445,20100917,35000.00,110.169,2.335,,,,20100914,220823,1.00
9F04D3F5A9E8C1A0,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100914,164447,20100917,15000.00,100.000,4.897,,,,20100914,220823,1.00
60C47AFA493F8CB0,P,967244NC4,WICHITA KANS SER 800,20100301,2.000,20140601,,,20100914,164200,20100915,10000.00,101.258,1.649,,,,20100914,220823,1.00
EA902A58C97B6164,P,259291KJ0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,2.000,20141215,,,20100914,164400,20100915,10000.00,100.880,1.784,,,,20100914,220823,1.00
7729B5BC8BCECF7D,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100914,164512,20100917,50000.00,72.500,8.521,,,,20100914,220823,1.00
8DADD070B83408E8,S,836895CQ3,SOUTH CAROLINA ASSN SER D,20100915,2.000,20150301,Y,,20100914,164505,20100917,25000.00,103.240,1.250,,,,20100914,220823,1.00
B400FAB9BF5707F5,D,57868PAQ8,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20370801,,,20100914,164110,20100917,140000.00,74.739,,S,,,20100914,220823,1.00
539C8A7982AEC6E5,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100914,164421,20100917,10000.00,73.503,,,,,20100914,220823,1.00
D69677133BF91F73,D,836895CQ3,SOUTH CAROLINA ASSN SER D,20100915,2.000,20150301,Y,,20100914,164505,20100915,25000.00,102.740,,,,,20100914,220823,1.00
AADAA438068036C7,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100914,164516,20100915,5000.00,100.136,3.247,,,,20100914,220823,1.00
F049930B490045A6,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100914,164518,20100917,35000.00,32.599,6.341,,,,20100914,220823,1.00
244BA0B96AFB1623,D,704867DB3,PEARLAND TEX DEV AUTH TAX ,20071001,4.700,20260901,,,20100914,164301,20100917,100000.00,99.342,,,,,20100914,220823,1.00
93FE9ECAD76D1144,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,164359,20100917,50000.00,100.120,,,,,20100914,220823,1.00
F7BD1CAE040B342B,D,196625AZ0,COLORADO SPRINGS COLO PKG SYS ,19990301,4.750,20181201,,,20100914,164418,20100917,75000.00,99.800,,,,,20100914,220823,1.00
B2147B50F5DCA13D,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100914,164423,20100917,10000.00,91.787,,,,,20100914,220823,1.00
BD5CEB062784F3E3,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100914,164527,20100917,5000.00,99.100,5.068,,,,20100914,220823,1.00
EED5F58E2FA1ECED,P,616157PT4,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20200401,,,20100914,164300,20100917,20000.00,103.500,2.951,,,,20100914,220823,1.00
187EECFD87CCCC71,P,280659RD7,EDINA MINN INDPT SCH DIST NO ,20040101,4.250,20210201,,,20100914,164300,20100917,15000.00,104.500,2.289,,,,20100914,220823,1.00
951AC4D30B613AE3,D,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100914,152828,20100917,10000.00,93.460,,S,,,20100914,220823,1.00
F501D5E093636126,D,888808CU4,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20130601,,,20100914,164300,20100917,275000.00,103.834,,,,,20100914,220823,1.00
132AF084218BFDC4,P,6037892V9,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.125,20210201,,,20100914,164300,20100917,20000.00,103.250,3.319,,,,20100914,220823,1.00
F5A577B554F18348,P,106060AJ5,BRAZORIA CNTY TEX MUN UTIL ,20040401,4.000,20140901,,,20100914,164512,20100917,10000.00,100.384,3.794,,,,20100914,220823,1.00
CCA5F54E3A0E3ED6,P,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20100914,164300,20100915,30000.00,113.483,1.728,,,,20100914,220823,1.00
4AF12392E12017FF,S,646135Z22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20190615,,,20100914,145241,20100917,100000.00,116.180,0.850,,,,20100914,220823,1.00
620A811F4B98D69D,P,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20100914,164532,20100917,25000.00,115.940,2.296,,,,20100914,220823,1.00
98C633D885AA1428,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100914,164433,20100917,10000.00,125.267,,,,,20100914,220823,1.00
CE223A4211852CD3,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100914,164255,20100917,65000.00,114.780,,,,,20100914,220823,1.00
9D3947960BC595A1,S,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20100914,163844,20100917,20000.00,109.794,2.650,,,,20100914,220823,1.00
9BDD6965DC5F2D30,D,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20100914,164532,20100917,25000.00,116.109,,,,,20100914,220823,1.00
469BBC90D5EBAD64,D,086187MV0,BERWICK PA AREA SCH DIST SER A,20101015,2.250,20171001,Y,,20100914,163000,20101015,10000.00,99.042,,,,,20100914,220823,1.00
C529CF38926C66B7,P,649787P44,NEW YORK ST REF-SER C,20050316,5.000,20170415,,,20100914,164400,20100917,100000.00,112.223,2.180,,,,20100914,220823,1.00
2DD309B680790ABD,S,739784AA4,PRATT CNTY KANS UNI SCH DIST TAXABLE-LEASE PUR-QUALIFIED,20101001,5.300,20250901,Y,,20100914,164532,20101001,10000.00,101.750,5.073,,,,20100914,220823,1.00
99F04DD445987FCA,P,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20100914,164532,20100917,20000.00,95.584,5.026,,,,20100914,220823,1.00
35597519F299D938,D,583887AW4,MECKLENBURG CNTY N C CTFS SER B,20080214,5.000,20170201,,,20100914,163503,20100917,200000.00,115.476,,P,,,20100914,220823,1.00
E78D1424C493CB10,P,769044CW6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20250801,,,20100914,164306,20100917,500000.00,95.835,5.411,,,,20100914,220823,1.00
80C51E75187BC39C,P,745277SE4,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20210801,,,20100914,164536,20100917,10000.00,104.029,4.770,,,,20100914,220823,1.00
DE7E242DDD71E821,P,47827VAD5,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.000,20190215,,,20100914,164540,20100917,11000.00,94.300,6.903,,,,20100914,220823,1.00
E62E2666063E8134,S,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,Y,,20100914,153000,20100928,420000.00,109.996,2.720,,,Y,20100914,220823,1.00
060EBF85199DC4B0,S,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,Y,,20100914,153000,20100928,250000.00,109.177,2.920,,,Y,20100914,220823,1.00
91C34C2AAD4AD333,P,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100914,164535,20100917,25000.00,114.640,3.330,,,,20100914,220823,1.00
9BF11858721AB84C,S,425200P63,HENDERSON NEV REF-VAR PURP-SER B,20040301,5.000,20130401,,,20100914,164358,20100917,100000.00,109.394,1.230,,,,20100914,220823,1.00
8766A8A64732802C,D,071268CB0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,2.000,20120801,Y,,20100914,153000,20100928,345000.00,102.189,,,,Y,20100914,220823,1.00
9841620023438CD6,D,67756AXW7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.250,20121201,,,20100914,164507,20100917,10000.00,107.070,,,,,20100914,220823,1.00
40D8E16C10C3D611,S,071268CR5,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.500,20260801,Y,,20100914,153000,20100928,1000000.00,98.797,3.600,,,Y,20100914,220823,1.00
50E7F87209F42432,S,071268CD6,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20140801,Y,,20100914,153000,20100928,100000.00,106.776,1.190,,,Y,20100914,220823,1.00
9BA83FED8E568E29,S,071268CG9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.500,20170801,Y,,20100914,153000,20100928,100000.00,108.213,2.200,,,Y,20100914,220823,1.00
F7547B77E8E6705A,S,071268CQ7,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.375,20250801,Y,,20100914,153000,20100928,1MM+,98.331,3.520,,,Y,20100914,220823,1.00
925B4A3313B5F839,S,071268CE4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20150801,Y,,20100914,153000,20100928,150000.00,106.737,1.550,,,Y,20100914,220823,1.00
9B2B1C2BD0842125,S,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,Y,,20100914,153000,20100928,240000.00,109.177,2.920,,,Y,20100914,220823,1.00
6B9C7DE2B53C5A0A,S,071268CB0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,2.000,20120801,Y,,20100914,153000,20100928,25000.00,102.189,0.800,,,Y,20100914,220823,1.00
D63A824E66B83CCA,S,071268CA2,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,2.000,20110801,Y,,20100914,153000,20100928,5000.00,101.173,0.600,,,Y,20100914,220823,1.00
B602E036CFFC4F1F,P,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100914,164500,20100915,25000.00,111.200,1.693,,,,20100914,220823,1.00
5BF40B598125F19C,P,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100914,163832,20100917,50000.00,107.750,4.327,,,,20100914,220823,1.00
0B5B265F7B66A4AF,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100914,163838,20100917,50000.00,108.000,4.291,,,,20100914,220823,1.00
FA48DDE733681413,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,164322,20100917,15000.00,102.500,4.037,,,,20100914,220823,1.00
BDD8C9C9B8EE0D2F,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100914,164603,20100917,15000.00,100.000,4.799,,,,20100914,220823,1.00
45AEDBD539AA63C4,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100914,164549,20100917,10000.00,107.907,3.880,,,,20100914,220823,1.00
05773651412F79B5,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100914,164352,20100917,40000.00,104.136,,S,,,20100914,220823,1.00
FE3079F5B6D15BEE,D,73787PAB6,POTTAWATTAMIE CNTY IOWA REV REF-CHRISTIAN HOMES INC-SER E,20070628,5.300,20170515,,,20100914,152806,20100917,5000.00,96.400,,S,,,20100914,220823,1.00
7B34D68925EC3492,S,071268CB0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,2.000,20120801,Y,,20100914,153000,20100928,500000.00,102.189,0.800,,,Y,20100914,220823,1.00
23A742BA7140BEF4,S,071268CG9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.500,20170801,Y,,20100914,153000,20100928,200000.00,108.213,2.200,,,Y,20100914,220823,1.00
FA56BD2B6FBDBA9A,S,071268CC8,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20130801,Y,,20100914,153000,20100928,400000.00,105.791,0.930,,,Y,20100914,220823,1.00
7BCF0CC22B1B3FAC,S,071268CA2,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,2.000,20110801,Y,,20100914,153000,20100928,40000.00,101.173,0.600,,,Y,20100914,220823,1.00
FD6D235F4B17C23B,S,071268CE4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20150801,Y,,20100914,153000,20100928,25000.00,106.737,1.550,,,Y,20100914,220823,1.00
3814CF6A9A2ADB58,S,071268CG9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.500,20170801,Y,,20100914,153000,20100928,50000.00,108.213,2.200,,,Y,20100914,220823,1.00
6CC48E0497550AEF,S,071268CG9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.500,20170801,Y,,20100914,153000,20100928,120000.00,108.213,2.200,,,Y,20100914,220823,1.00
0CBC912943FDF90F,S,071268CH7,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20180801,Y,,20100914,153000,20100928,70000.00,110.994,2.450,,,Y,20100914,220823,1.00
837B0025BB65ACE2,S,071268CG9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.500,20170801,Y,,20100914,153000,20100928,130000.00,108.213,2.200,,,Y,20100914,220823,1.00
DC26BFE92E4ED43E,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100914,164602,20100917,25000.00,98.500,4.721,,,,20100914,220823,1.00
0FF8288220C81360,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20100914,164600,20100917,30000.00,103.530,3.882,,,,20100914,220823,1.00
EBFFDB285B22BF3B,P,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100914,164600,20100915,50000.00,105.278,3.743,,,,20100914,220823,1.00
94B83B8F94E8339C,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100914,164600,20100915,50000.00,105.278,3.743,,,,20100914,220823,1.00
C9757403F3D507D2,D,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100914,164400,20100917,50000.00,100.497,,,,,20100914,220823,1.00
271E51C3DD4B404D,S,717883HR6,PHILADELPHIA PA SCH DIST REF-SER B,20090528,5.000,20160601,,,20100914,164616,20100917,200000.00,116.961,1.853,,,,20100914,220823,1.00
D5C5A1A85D082E67,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100914,163842,20100917,25000.00,120.612,2.400,,,,20100914,220823,1.00
CC8A07DEFD929DBD,P,564547EX1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,4.000,20130901,,,20100914,164613,20100917,30000.00,101.220,3.350,,,,20100914,220823,1.00
9AE881AB7899B3B3,D,564547EX1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,4.000,20130901,,,20100914,164613,20100917,30000.00,101.470,,,,,20100914,220823,1.00
CBBA58080F5AC38D,P,718846AM0,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.170,20240701,,,20100914,163800,20100917,175000.00,105.581,5.583,,,,20100914,220823,1.00
3BA81547E581C532,S,071268CG9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.500,20170801,Y,,20100914,153000,20100928,50000.00,108.213,2.200,,,Y,20100914,220823,1.00
AB738981F65D9957,S,071268CB0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,2.000,20120801,Y,,20100914,153000,20100928,70000.00,102.189,0.800,,,Y,20100914,220823,1.00
5E27D8EAFF2CA81E,S,071268CH7,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20180801,Y,,20100914,153000,20100928,230000.00,110.994,2.450,,,Y,20100914,220823,1.00
8DCB03694D51AE08,S,071268CF1,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20160801,Y,,20100914,153000,20100928,50000.00,106.167,1.880,,,Y,20100914,220823,1.00
D6AD2B2115DFCD06,S,071268CH7,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20180801,Y,,20100914,153000,20100928,75000.00,110.994,2.450,,,Y,20100914,220823,1.00
DFEF45CECD3999B4,S,071268CF1,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20160801,Y,,20100914,153000,20100928,300000.00,106.167,1.880,,,Y,20100914,220823,1.00
DC87F99AA53B1C05,S,071268CF1,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20160801,Y,,20100914,153000,20100928,25000.00,106.167,1.880,,,Y,20100914,220823,1.00
959C558D8F86A972,S,071268CH7,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20180801,Y,,20100914,153000,20100928,20000.00,110.994,2.450,,,Y,20100914,220823,1.00
DE15ED1845D0A68E,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100914,164607,20100917,20000.00,105.088,4.132,,,,20100914,220823,1.00
F99EC25BE496238F,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100914,164611,20100915,5000.00,101.287,3.338,,,,20100914,220823,1.00
AE838D006D14AAE3,S,309555LT5,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20120301,,,20100914,164616,20101013,5000.00,97.118,2.125,,,,20100914,220823,1.00
6DE6771415CB7DA3,S,838536DY3,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,3.750,20161101,,,20100914,164618,20100917,10000.00,104.923,2.867,,,,20100914,220823,1.00
7E5A8004F07A32C4,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100914,164314,20100917,5000.00,103.625,4.376,,,,20100914,220823,1.00
5A2116408FBB5D75,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100914,164622,20100917,60000.00,88.664,,,,,20100914,220823,1.00
45DE3A2EA20B6F5D,S,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,Y,,20100914,153000,20100928,100000.00,109.996,2.720,,,Y,20100914,220823,1.00
34DDA09B083B2C90,S,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,Y,,20100914,153000,20100928,225000.00,109.996,2.720,,,Y,20100914,220823,1.00
98F7A5B0F032D5AB,S,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,Y,,20100914,153000,20100928,100000.00,109.177,2.920,,,Y,20100914,220823,1.00
11C34F379FC9B195,S,071268CL8,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20210801,Y,,20100914,153000,20100928,675000.00,98.719,3.140,,,Y,20100914,220823,1.00
9BF619865B8391C4,S,071268CM6,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.125,20220801,Y,,20100914,153000,20100928,1000000.00,98.196,3.310,,,Y,20100914,220823,1.00
3BDD346209DAC6E7,S,071268CR5,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.500,20260801,Y,,20100914,153000,20100928,180000.00,98.797,3.600,,,Y,20100914,220823,1.00
285A58554EBC8AA3,S,071268CL8,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20210801,Y,,20100914,153000,20100928,500000.00,98.719,3.140,,,Y,20100914,220823,1.00
B2766F657C032E69,S,071268CH7,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20180801,Y,,20100914,153000,20100928,450000.00,110.994,2.450,,,Y,20100914,220823,1.00
4465A009476E6211,S,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,Y,,20100914,153000,20100928,400000.00,109.996,2.720,,,Y,20100914,220823,1.00
7995D4F583F9E357,S,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,Y,,20100914,153000,20100928,75000.00,109.177,2.920,,,Y,20100914,220823,1.00
78A10E64CA92A744,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100914,164419,20100917,10000.00,92.037,,,,,20100914,220823,1.00
F34EDA8239FBD408,D,071268CM6,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.125,20220801,Y,,20100914,153000,20100928,150000.00,98.196,,,,Y,20100914,220823,1.00
B9968C44176E8F73,D,47827VAD5,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.000,20190215,,,20100914,152749,20100917,11000.00,97.300,,S,,,20100914,220823,1.00
791E650AB2C8B652,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100914,164628,20100917,30000.00,88.664,5.890,,,,20100914,220823,1.00
3F16097038BE63CA,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100914,164631,20100917,30000.00,88.664,5.890,,,,20100914,220823,1.00
DDE70386BA1CB3D6,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100914,164634,20100917,5000.00,107.260,3.253,,,,20100914,220823,1.00
A41AFC564C713D1D,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100914,164621,20100923,100000.00,101.000,2.640,,,,20100914,220823,1.00
0AE957C68608F1C8,P,666195GM8,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20210201,,,20100914,164300,20100917,20000.00,101.750,2.949,,,,20100914,220823,1.00
6A76559627D368B2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,164644,20100917,5000.00,101.625,5.857,,,,20100914,220823,1.00
D0DEA70345E45528,S,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100914,164641,20100917,50000.00,108.000,3.818,,,,20100914,220823,1.00
F72F13DCDAE4663A,S,071268CH7,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20180801,Y,,20100914,153000,20100928,290000.00,110.994,2.450,,,Y,20100914,220823,1.00
A137B0BF2B915A70,S,071268CH7,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20180801,Y,,20100914,153000,20100928,90000.00,110.994,2.450,,,Y,20100914,220823,1.00
0974375D09AB4CA8,S,071268CF1,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20160801,Y,,20100914,153000,20100928,50000.00,106.167,1.880,,,Y,20100914,220823,1.00
D1DC02F85F9BEC03,S,071268CG9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.500,20170801,Y,,20100914,153000,20100928,250000.00,108.213,2.200,,,Y,20100914,220823,1.00
7FA8568261C788FF,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100914,164640,20100917,55000.00,104.521,,,,,20100914,220823,1.00
16BCE7FC09396B4E,S,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,Y,,20100914,153000,20100928,350000.00,109.177,2.920,,,Y,20100914,220823,1.00
1D45A44DD85D8456,P,802072HG6,SANTA FE N MEX GROSS RCPTS IMPT,20040201,3.875,20180601,,,20100914,164330,20100914,255000.00,103.250,2.625,,,,20100914,220823,1.00
A54363F048E34818,S,071268CH7,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20180801,Y,,20100914,153000,20100928,100000.00,110.994,2.450,,,Y,20100914,220823,1.00
46F96DBFE815EFDC,D,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100914,153000,20100928,250000.00,97.810,,,,Y,20100914,220823,1.00
DE90586F28619408,D,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100914,153000,20100928,150000.00,97.810,,,,Y,20100914,220823,1.00
6AB49BC3C93EEFAB,D,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100914,153000,20100928,100000.00,97.810,,,,Y,20100914,220823,1.00
18299B2577965933,S,586200PA9,MEMPHIS TENN SAN SEW SYS REV BUILD AMER BDS-SER B,20091124,6.300,20291001,,,20100914,164649,20100917,10000.00,105.260,5.551,,,,20100914,220823,1.00
E45A6445C7547364,P,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20100914,164644,20100917,30000.00,100.000,4.996,,,,20100914,220823,1.00
070588BBDB604B00,P,094311DK0,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,4.500,20220101,,,20100914,164300,20100917,10000.00,105.750,3.473,,,,20100914,220823,1.00
7D9574050C0FDEFB,P,512445MR5,LAKEVILLE MINN STR RECON-SER A,20030315,4.300,20220201,,,20100914,164300,20100917,45000.00,104.750,2.813,,,,20100914,220823,1.00
F3CD86D531BFF853,S,583887AW4,MECKLENBURG CNTY N C CTFS SER B,20080214,5.000,20170201,,,20100914,164500,20100917,200000.00,116.496,2.210,,,,20100914,220823,1.00
7EDB7BA84757ED1C,S,763261MH4,RICHARDSON TEX INDPT SCH DIST ,20050501,5.250,20170215,,,20100914,164256,20100917,25000.00,114.548,1.804,,,,20100914,220823,1.00
8B5AD6311ADA1299,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20100914,164549,20101012,25000.00,108.829,4.493,,,,20100914,220823,1.00
817D543D88744F8A,D,12007LAM3,BUHL MINN NURSING HOME REV FOREST HLTH SVCS PROJ-SER A,20030801,6.400,20230801,,,20100914,164646,20100917,15000.00,76.000,,,,,20100914,220823,1.00
E99B7A0A9C5D3276,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,Y,,20100914,153000,20100928,150000.00,98.549,3.390,,,Y,20100914,220823,1.00
D397FC9FFD0F9529,S,071268CD6,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20140801,Y,,20100914,153000,20100928,125000.00,106.776,1.190,,,Y,20100914,220823,1.00
641E15537A6B054D,S,071268CF1,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20160801,Y,,20100914,153000,20100928,50000.00,106.167,1.880,,,Y,20100914,220823,1.00
A231FC974264BF54,S,071268CG9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.500,20170801,Y,,20100914,153000,20100928,150000.00,108.213,2.200,,,Y,20100914,220823,1.00
5A1B9E003F1B494E,S,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,Y,,20100914,153000,20100928,250000.00,109.996,2.720,,,Y,20100914,220823,1.00
B117941A651A1138,S,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,Y,,20100914,153000,20100928,200000.00,109.177,2.920,,,Y,20100914,220823,1.00
C473A6FCF85B3E00,S,071268CE4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20150801,Y,,20100914,153000,20100928,315000.00,106.737,1.550,,,Y,20100914,220823,1.00
25420B884A29DD68,S,071268CE4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20150801,Y,,20100914,153000,20100928,180000.00,106.737,1.550,,,Y,20100914,220823,1.00
885F66B7F184FD90,S,071268CD6,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20140801,Y,,20100914,153000,20100928,445000.00,106.776,1.190,,,Y,20100914,220823,1.00
EA1ADB7DEA10E295,P,567303FP2,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2008-SER A,20090521,4.750,20250701,,,20100914,164546,20100917,435000.00,108.100,3.663,,,,20100914,220823,1.00
D5C402A52173A6EE,S,94075RAJ2,WASHITA CNTY OKLA PUB FACS ,20091201,3.700,20181201,,,20100914,164639,20100917,535000.00,105.057,3.000,,,,20100914,220823,1.00
0CFD79864BDF5CF5,P,023108FX6,AMARILLO TEX WTRWKS & SWR SYS ,20061201,4.000,20230401,,,20100914,164609,20100917,105000.00,102.000,3.519,,,,20100914,220823,1.00
5B535296A27237B4,P,64966CVU2,NEW YORK N Y SER E,20031030,5.250,20140801,,,20100914,164645,20100917,10000.00,111.542,1.153,,,,20100914,220823,1.00
87577A6C11158E37,P,701742AG3,PARMA OHIO CITY SCH DIST CTFS ,20060621,3.750,20131201,,,20100914,164655,20100917,30000.00,105.218,2.059,,,,20100914,220823,1.00
4B522A4CCC2BDA56,S,071268CL8,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20210801,Y,,20100914,153000,20100928,25000.00,98.719,3.140,,,Y,20100914,220823,1.00
06BAB44F1699F1B5,S,071268CL8,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20210801,Y,,20100914,153000,20100928,25000.00,98.719,3.140,,,Y,20100914,220823,1.00
8D498AB4BFA15DA1,S,071268CL8,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20210801,Y,,20100914,153000,20100928,100000.00,98.719,3.140,,,Y,20100914,220823,1.00
098B1B7D51E1C240,S,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20100914,164702,20100917,5000.00,104.400,1.061,,,,20100914,220823,1.00
1A7A1FB1608D4799,S,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20100914,163840,20100917,15000.00,114.744,1.848,,,,20100914,220823,1.00
D9D536E623257DE5,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,164700,20100917,10000.00,100.000,4.499,,,,20100914,220823,1.00
7CA07A2A247457AD,S,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20100914,164658,20100917,20000.00,96.584,4.961,,,,20100914,220823,1.00
4BB05CF836188609,P,677659ZQ0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20150601,,,20100914,164701,20100917,65000.00,104.084,2.084,,,,20100914,220823,1.00
D19B02216B0EF20D,S,961201GS3,WESTON WIS PREREFUNDED-CORP PURP-SER A,20010601,4.800,20151001,,,20100914,164600,20100917,9000.00,102.878,1.986,,,,20100914,220823,1.00
64B10422529A0285,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100914,164600,20100917,20000.00,102.463,,,,,20100914,220823,1.00
766BCF88179F1DDB,S,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20100914,164709,20100917,10000.00,106.278,5.366,,,,20100914,220823,1.00
7E9A75DA3C810579,S,071268CA2,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,2.000,20110801,Y,,20100914,153000,20100928,150000.00,101.173,0.600,,,Y,20100914,220823,1.00
E0D15B556C9F29A4,S,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,Y,,20100914,153000,20100928,250000.00,109.177,2.920,,,Y,20100914,220823,1.00
28A753BBEEB7E2B9,S,071268CG9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.500,20170801,Y,,20100914,153000,20100928,220000.00,108.213,2.200,,,Y,20100914,220823,1.00
AF24B3EBE0142554,S,071268CD6,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20140801,Y,,20100914,153000,20100928,450000.00,106.776,1.190,,,Y,20100914,220823,1.00
EBC8CA38BABF5358,S,071268CE4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20150801,Y,,20100914,153000,20100928,500000.00,106.737,1.550,,,Y,20100914,220823,1.00
1364437BAC4FEA89,S,071268CF1,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20160801,Y,,20100914,153000,20100928,735000.00,106.167,1.880,,,Y,20100914,220823,1.00
5B89FBF29EEC00F0,P,677520R34,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.250,20200801,,,20100914,164706,20100917,15000.00,99.613,3.296,,,,20100914,220823,1.00
06014F3C74011AB5,S,156132BS0,CENTRALIA CALIF SCH DIST ELECTION 2002-A,20041215,3.500,20120801,,,20100914,164700,20100917,25000.00,104.724,0.948,,,,20100914,220823,1.00
A66EE663D8FDFE8C,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100914,164601,20100917,20000.00,102.713,,,,,20100914,220823,1.00
C9B83EE984F94057,D,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100914,164609,20100917,250000.00,19.676,,,,,20100914,220823,1.00
474CDFC70BF290E3,S,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20100914,164700,20100917,10000.00,103.725,0.391,,,,20100914,220823,1.00
70EE26BA4AF7C3B0,P,931638CT5,WALKER-HACKEN SACK-AKELEY MINN REF-SER A,20020401,5.100,20220201,,,20100914,164300,20100917,25000.00,102.250,3.405,,,,20100914,220823,1.00
478CE7C197BD90C5,S,930727A93,WAITE PARK MINN REF-IMPT-SER C,20101001,2.000,20131201,Y,,20100914,164500,20101001,185000.00,102.454,1.208,,,,20100914,220823,1.00
D77C9A5820B92366,D,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100914,164400,20100917,40000.00,91.182,,S,,,20100914,220823,1.00
72573246AF5F8046,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100914,164425,20100917,40000.00,103.636,,P,,,20100914,220823,1.00
B2718793A0926F62,P,11472PAL4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,4.400,20170801,,,20100914,164630,20100917,50000.00,93.000,5.642,,,,20100914,220823,1.00
47FC08DB13EE239E,S,806640PV4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20270201,,,20100914,164627,20100917,50000.00,44.550,4.163,,,,20100914,220823,1.00
4709FA568541D397,P,73787PAB6,POTTAWATTAMIE CNTY IOWA REV REF-CHRISTIAN HOMES INC-SER E,20070628,5.300,20170515,,,20100914,164700,20100917,5000.00,92.400,6.733,,,,20100914,220823,1.00
717909F51D8F85D3,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100914,164613,20100917,20000.00,100.000,4.998,,,,20100914,220823,1.00
92D71BB298D9B1CF,D,156132BS0,CENTRALIA CALIF SCH DIST ELECTION 2002-A,20041215,3.500,20120801,,,20100914,164655,20100917,25000.00,104.624,,,,,20100914,220823,1.00
33C650124C762F13,D,567303FP2,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2008-SER A,20090521,4.750,20250701,,,20100914,164144,20100917,435000.00,109.420,,S,,,20100914,220823,1.00
01F26843E59DFC85,P,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20100914,164500,20100917,20000.00,108.876,3.419,,,,20100914,220823,1.00
7343543033C14FD5,D,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20100914,164343,20100917,20000.00,108.876,,P,,,20100914,220823,1.00
08CFED37686D91B7,D,11472PAL4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,4.400,20170801,,,20100914,164535,20100917,50000.00,93.878,,S,,,20100914,220823,1.00
9AE903BFFE362B71,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100914,164721,20100917,5000.00,101.950,4.650,,,,20100914,220823,1.00
750CAEC417DCCE17,P,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20100914,164725,20100917,5000.00,99.000,5.076,,,,20100914,220823,1.00
B99F04622ED5CE85,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100914,164700,20100917,25000.00,112.110,0.955,,,,20100914,220823,1.00
A0E6F8670CC46110,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100914,164700,20100917,25000.00,112.510,0.815,,,,20100914,220823,1.00
B74B8E7E19949A12,P,725894AR0,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.000,20260801,,,20100914,164700,20100917,25000.00,107.782,0.803,,,,20100914,220823,1.00
92F91D53BCD03DFE,P,4124865E8,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.400,20290701,,,20100914,164500,20100917,150000.00,103.825,4.902,,,,20100914,220823,1.00
066E3107F6F181F9,S,763261MH4,RICHARDSON TEX INDPT SCH DIST ,20050501,5.250,20170215,,,20100914,164256,20100917,25000.00,114.548,1.804,,,,20100914,220823,1.00
B2D1B6B3CA8F0BC7,D,725304QJ1,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20280901,,,20100914,164635,20100917,50000.00,50.019,,,,,20100914,220823,1.00
F17ABFAD49C058E5,D,725304QJ1,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20280901,,,20100914,164630,20100917,50000.00,50.144,,,,,20100914,220823,1.00
658085F86509DE85,P,232286AM6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20120101,,,20100914,164606,20100917,150000.00,104.250,2.137,,,,20100914,220823,1.00
C89E3486977A7C67,P,180128AL4,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,3.875,20121101,,,20100914,164721,20100917,15000.00,99.054,4.345,,,,20100914,220823,1.00
45EFF20F4C2EB749,P,421294CL1,HAYWARD CALIF UNI SCH DIST ,20010701,4.125,20110601,,,20100914,164732,20100917,30000.00,100.683,3.133,,,,20100914,220823,1.00
66660C2F3ECF4B61,S,79765DSW1,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20110401,,,20100914,164349,20100917,25000.00,101.881,0.500,,,,20100914,220823,1.00
450DFE2B3D382C1D,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100914,164227,20100917,10000.00,96.160,5.332,,,,20100914,220823,1.00
A0249BB584E7A2C1,P,857535ZK7,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.200,20230701,,,20100914,164610,20100917,50000.00,103.344,3.639,,,,20100914,220823,1.00
B1C5FCE07C02C25A,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100914,164406,20100917,1MM+,107.359,,,,,20100914,220823,1.00
3561D74583FA06D2,D,180128AL4,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,3.875,20121101,,,20100914,164721,20100917,15000.00,99.301,,,,,20100914,220823,1.00
65918728041C3621,D,421294CL1,HAYWARD CALIF UNI SCH DIST ,20010701,4.125,20110601,,,20100914,164732,20100917,30000.00,100.932,,,,,20100914,220823,1.00
F05235B3DB6063BA,D,721255CK1,PIKE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20080617,4.300,20280301,,,20100914,162947,20100917,300000.00,105.750,,,,,20100914,220823,1.00
163CBEE93A51B598,S,64763FMV8,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.200,20191201,,,20100914,164720,20100917,15000.00,115.178,5.111,,,,20100914,220823,1.00
B3D5831211C08253,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100914,164729,20100917,40000.00,88.875,5.831,,,,20100914,220823,1.00
6937D0A2595AF2E4,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100914,164738,20100917,25000.00,106.845,3.555,,,,20100914,220823,1.00
4F8DBE501273F502,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100914,164739,20100917,250000.00,109.327,1.943,,,,20100914,220823,1.00
6807DA908BB8A9F3,D,64763FMV8,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.200,20191201,,,20100914,164711,20100917,15000.00,115.078,,,,,20100914,220823,1.00
B985CAEFDC5F927B,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100914,164738,20100917,25000.00,107.345,,,,,20100914,220823,1.00
749E1A07D4EFD911,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100914,164739,20100917,250000.00,108.577,,,,,20100914,220823,1.00
7786C89CA8E8934C,D,67884ER92,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,4.350,20240701,,,20100914,163730,20100917,10000.00,97.880,,P,,,20100914,220823,1.00
5DDFC325DEA9B5AE,D,982781GG5,WYANDOTTE MICH CITY SCH DIST REF,20051102,5.000,20140501,,,20100914,163759,20100917,75000.00,110.192,,P,,,20100914,220823,1.00
DA260403843500C9,S,93974AYS7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20140601,,,20100914,164500,20100917,505000.00,94.161,1.630,,,,20100914,220823,1.00
1A3398901BCA16E1,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100914,164738,20100917,25000.00,105.925,4.060,,,,20100914,220823,1.00
ED3495BF5B9625D0,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100914,164732,20100917,50000.00,109.013,2.832,,,,20100914,220823,1.00
92C363D13F9EE8D6,D,93974AYS7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20140601,,,20100914,164228,20100917,505000.00,94.161,,,,,20100914,220823,1.00
71070BCD65F845E2,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100914,164750,20100917,40000.00,101.125,3.978,,,,20100914,220823,1.00
1639CA6A5F79B016,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,164751,20100917,30000.00,100.250,5.378,,,,20100914,220823,1.00
D0839D83F625214A,S,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20100914,163837,20100917,20000.00,115.221,2.349,,,,20100914,220823,1.00
9D51D5723D65DA65,P,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100914,164750,20100917,10000.00,78.498,7.590,,,,20100914,220823,1.00
9110F7610A7EEDA3,P,4124865E8,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.400,20290701,,,20100914,164500,20100917,155000.00,103.825,4.902,,,,20100914,220823,1.00
9DA5EE9EDDC8C96D,S,560425J35,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20170701,,,20100914,164748,20100917,10000.00,115.386,2.519,,,,20100914,220823,1.00
7F95096EE5717B30,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100914,164652,20100917,15000.00,97.362,,,,,20100914,220823,1.00
DC960A0EC5E4A5A7,P,910678RP8,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.250,20230815,,,20100914,164758,20100917,30000.00,101.410,3.733,,,,20100914,220823,1.00
D906A4F3B12BC229,D,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100914,164500,20100917,40000.00,90.682,,P,,,20100914,220823,1.00
E3DB1D1C89B482FE,P,577285U98,MAUI CNTY HAWAII SER A,20080116,3.500,20120701,,,20100914,164525,20100917,100000.00,104.600,0.901,,,,20100914,220823,1.00
FFF4056A7B4B9D26,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100914,164717,20100921,10000.00,107.451,5.000,,,,20100914,220823,1.00
DED6017E2E334C1A,S,6596653H4,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.000,20150715,,,20100914,164200,20100917,125000.00,107.182,1.400,,,,20100914,220823,1.00
2E179F0EB401A6AF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100914,164609,20100917,10000.00,107.000,5.692,,,,20100914,220823,1.00
135B7202A3300C64,S,787758KR1,ST CHARLES ILL CORP PURP-SER B,20070108,4.000,20261201,,,20100914,164641,20100917,205000.00,102.836,3.400,,,,20100914,220823,1.00
029464974399530F,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100914,164804,20100917,10000.00,101.375,3.946,,,,20100914,220823,1.00
DABAC18058D7D8B3,S,240361JA4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20230101,,,20100914,164805,20100917,10000.00,59.277,4.301,,,,20100914,220823,1.00
1E7AADB3A11DF0DE,S,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100914,164802,20100917,5000.00,115.316,2.423,,,,20100914,220823,1.00
09E54683B3C5EB50,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100914,164744,20100917,15000.00,98.000,5.389,,,,20100914,220823,1.00
103713DC0AFD449A,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100914,164800,20100917,30000.00,104.759,4.404,,,,20100914,220823,1.00
B3DB271236657EAD,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100914,162000,20100917,15000.00,106.750,,,,,20100914,220823,1.00
84EEC8EDE8CFC74C,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,164811,20100917,5000.00,102.000,4.183,,,,20100914,220823,1.00
D5341C1AD9AE57E1,S,01752NBL0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20110715,,,20100914,164805,20100917,25000.00,103.694,0.521,,,,20100914,220823,1.00
6D065282822593AD,S,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100914,164755,20100917,350000.00,100.568,4.186,,,,20100914,220823,1.00
62FA05B0E3451B75,D,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100914,164748,20100917,350000.00,100.497,,,,,20100914,220823,1.00
A226759AFD039E0B,S,763261MH4,RICHARDSON TEX INDPT SCH DIST ,20050501,5.250,20170215,,,20100914,164256,20100917,50000.00,114.548,1.804,,,,20100914,220823,1.00
E344162E5A02E12C,P,750027AJ3,RACINE WIS ELDERLY HSG AUTH EXTRAS-ATRIUM RACINE-SER B,20021101,5.200,20321101,,,20100914,164756,20100917,10000.00,74.000,,,,,20100914,220823,1.00
2E3D168AC82998EC,D,561850JM1,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.100,20171001,,,20100914,164553,20100917,100000.00,103.059,,,,,20100914,220823,1.00
DBCA8AAE06469655,D,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100914,164802,20100917,5000.00,113.893,,,,,20100914,220823,1.00
9E6EDBBD4E7BDA6F,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,163657,20100917,200000.00,98.500,,,,,20100914,220823,1.00
578A935A81061269,P,4124865E8,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.400,20290701,,,20100914,164500,20100917,150000.00,103.825,4.902,,,,20100914,220823,1.00
BA8096CBB715B85F,S,279533SY0,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,5.000,20210201,,,20100914,164800,20100917,40000.00,117.945,2.601,,,,20100914,220823,1.00
D35CE4868212AE61,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,164825,20100917,10000.00,102.000,4.183,,,,20100914,220823,1.00
B22B9C77616CC72A,P,666195LB6,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.125,20230201,,,20100914,164300,20100917,30000.00,101.000,3.805,,,,20100914,220823,1.00
493ABD3436FD6A5C,P,094797K71,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20240201,,,20100914,164300,20100917,40000.00,103.250,2.694,,,,20100914,220823,1.00
5F69DABF434EBB00,D,11472PAL4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,4.400,20170801,,,20100914,164605,20100917,50000.00,93.628,,P,,,20100914,220823,1.00
E3044D365304FFAB,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,164828,20100917,20000.00,101.350,4.457,,,,20100914,220823,1.00
400FE43CF965EE6B,S,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20100914,164832,20100917,10000.00,105.880,4.101,,,,20100914,220823,1.00
10731CBE85D1D52D,P,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100914,164833,20100916,10000.00,103.945,3.500,,,,20100914,220823,1.00
B795CB64E58AB063,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100914,164651,20100917,10000.00,92.890,,,,,20100914,220823,1.00
9246C3BB5051FA3A,S,727817GX0,PLATTE RIV PWR AUTH COLO ELEC SER I-NATL-IBC,19860215,6.000,20180601,,,20100914,163834,20100917,15000.00,123.728,2.584,,,,20100914,220823,1.00
9333702C351C9990,S,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20100914,164820,20100917,20000.00,104.000,3.730,,,,20100914,220823,1.00
5016D43BE09AD091,S,649787P44,NEW YORK ST REF-SER C,20050316,5.000,20170415,,,20100914,164716,20100917,100000.00,113.811,1.840,,,,20100914,220823,1.00
DA1916EE3E3C55E5,P,564300FX4,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20201201,,,20100914,164808,20100917,50000.00,102.350,3.454,,,,20100914,220823,1.00
4052C6E20F1BA25B,P,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100914,164811,20100917,100000.00,104.239,4.099,,,,20100914,220823,1.00
851F0E920B89B2BF,P,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100914,164812,20100917,100000.00,104.239,4.099,,,,20100914,220823,1.00
D63EC532B25A646A,P,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100914,164811,20100917,100000.00,104.239,4.099,,,,20100914,220823,1.00
B061FACEF7DE32FF,P,280659RG0,EDINA MINN INDPT SCH DIST NO ,20040101,4.500,20240201,,,20100914,164300,20100917,25000.00,104.500,2.532,,,,20100914,220823,1.00
D020BECBA83F3779,P,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100914,164812,20100917,100000.00,104.239,4.099,,,,20100914,220823,1.00
9AFEDC7E588C9E99,D,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100914,164737,20100917,25000.00,103.300,,,,,20100914,220823,1.00
234F6E5E6C56928C,D,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100914,164736,20100917,25000.00,103.550,,,,,20100914,220823,1.00
3553CC67FB55BC73,P,4124865E8,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.400,20290701,,,20100914,164500,20100917,200000.00,103.825,4.902,,,,20100914,220823,1.00
C5C1361B502CFC4F,D,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20100914,164713,20100917,5000.00,99.000,,,,,20100914,220823,1.00
1444F00A945CDABE,S,051411PX8,AUGUSTA ME ,20060531,5.000,20251201,,,20100914,164839,20100917,10000.00,112.261,2.831,,,,20100914,220823,1.00
C909A3E030ED97A8,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,154809,20100917,10000.00,98.325,5.997,,,,20100914,220823,1.00
C0B18A5DE202B180,P,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100914,164804,20100917,5000.00,113.893,2.645,,,,20100914,220823,1.00
E8D48FB9B19BEA9C,D,01752NBL0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20110715,,,20100914,164809,20100917,25000.00,103.694,,,,,20100914,220823,1.00
F4A47407E422A4B0,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100914,164841,20100917,15000.00,96.449,5.000,,,,20100914,220823,1.00
57B2C01F28E3C2F1,D,051411PX8,AUGUSTA ME ,20060531,5.000,20251201,,,20100914,164839,20100917,10000.00,110.602,,,,,20100914,220823,1.00
9EBB231842B0B9C1,D,051411PX8,AUGUSTA ME ,20060531,5.000,20251201,,,20100914,164841,20100917,10000.00,110.602,,,,,20100914,220823,1.00
8FEED90367EE97BF,D,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100914,164804,20100917,5000.00,113.893,,,,,20100914,220823,1.00
085743719567B7BC,P,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100914,164846,20100917,25000.00,99.668,1.153,,,,20100914,220823,1.00
C3801B58D433999B,P,461225CD4,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20240201,,,20100914,164300,20100917,10000.00,100.750,4.078,,,,20100914,220823,1.00
7B80109B320CDE08,S,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100914,164849,20100917,25000.00,100.800,4.894,,,,20100914,220823,1.00
5D8247AD13B7CE16,S,1452315J1,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,4.000,20160215,Y,,20100914,111500,20101013,245000.00,112.560,1.540,,,Y,20100914,220823,1.00
A54F1EB24423F446,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100914,164853,20100917,5000.00,101.934,5.981,,,,20100914,220823,1.00
DB86EDA17E614A18,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100914,164856,20100917,5000.00,101.500,4.889,,,,20100914,220823,1.00
DE680DA2A909B95C,P,267537CE6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.000,20120115,,,20100914,164500,20100915,50000.00,102.900,2.767,,,,20100914,220823,1.00
07515C9E22185D1D,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100914,164700,20100917,100000.00,99.125,4.563,,,,20100914,220823,1.00
A482A875478B1CAF,D,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100914,164849,20100915,25000.00,99.800,,,,,20100914,220823,1.00
D9DC482C7884D873,P,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100914,164852,20100917,100000.00,103.842,3.922,,,,20100914,220823,1.00
B76F347434DD5F1B,P,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100914,164853,20100917,300000.00,103.989,4.145,,,,20100914,220823,1.00
4C1F4F49518521AA,P,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100914,164858,20100917,50000.00,112.074,3.293,,,,20100914,220823,1.00
EB703973E9399E67,D,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100914,164852,20100917,100000.00,104.342,,,,,20100914,220823,1.00
968A4F0388D8AF35,D,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100914,164853,20100917,300000.00,104.489,,,,,20100914,220823,1.00
987F70F6767401E8,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100914,164858,20100917,50000.00,112.574,,,,,20100914,220823,1.00
8A9FD3C963C404D4,P,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20100914,164500,20100917,50000.00,106.499,0.816,,,,20100914,220823,1.00
54509EE66AA7AE94,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100914,164805,20100917,25000.00,99.993,5.000,,,,20100914,220823,1.00
6E83769762400276,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100914,164856,20100917,5000.00,87.941,7.218,,,,20100914,220823,1.00
D3515D0D251A6D65,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100914,164905,20100917,25000.00,103.234,4.308,,,,20100914,220823,1.00
8E485C65C2CFF907,P,180847U52,CLARK CNTY NEV BOND BK,20061102,5.000,20211101,,,20100914,164846,20100917,10000.00,108.600,3.430,,,,20100914,220823,1.00
46304549FEF488D1,P,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20100914,164500,20100917,10000.00,109.500,3.211,,,,20100914,220823,1.00
683960117E93DB74,S,777849JK7,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20210801,,,20100914,164351,20100917,50000.00,107.256,3.000,,,,20100914,220823,1.00
B83DFCC6CB8A245C,D,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20100914,164400,20100917,10000.00,109.500,,P,,,20100914,220823,1.00
23175B515E66C661,P,4124865E8,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.400,20290701,,,20100914,164500,20100917,225000.00,103.825,4.902,,,,20100914,220823,1.00
32FB1ED407D2415E,P,05914FFU9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER A,20091110,1.300,20111101,,,20100914,164651,20100917,1MM+,100.729,0.647,,,,20100914,220823,1.00
B01360420E920B8B,D,05914FFU9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER A,20091110,1.300,20111101,,,20100914,164716,20100917,1MM+,100.729,,P,,,20100914,220823,1.00
BA58098261E1473B,D,57868PAQ8,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20370801,,,20100914,164814,20100917,140000.00,74.489,,P,,,20100914,220823,1.00
F8C27DEB3FDB326B,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100914,164827,20100917,40000.00,89.374,,P,,,20100914,220823,1.00
C55629D1F483D484,P,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20100914,164919,20100917,5000.00,103.950,4.410,,,,20100914,220823,1.00
48F4138118C56C53,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100914,164922,20100917,25000.00,99.750,4.516,,,,20100914,220823,1.00
06C1E40B46167C4E,P,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100914,164915,20100917,40000.00,102.137,4.539,,,,20100914,220823,1.00
9E05C047290BC3DA,P,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20100914,164106,20100915,140000.00,110.256,1.189,,,,20100914,220823,1.00
518D7A923350CCFC,P,54456PAN0,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20370601,,,20100914,164925,20100917,25000.00,84.500,6.194,,,,20100914,220823,1.00
130094DEC1BC8F27,S,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20100914,164917,20100917,10000.00,107.311,0.608,,,,20100914,220823,1.00
A86AFA809B8B8D4B,P,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20100914,164920,20100917,40000.00,73.250,3.716,,,,20100914,220823,1.00
CD7C545A9BAAD2F1,P,158285FW1,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,5.375,20140101,,,20100914,164435,20100915,25000.00,112.862,1.368,,,,20100914,220823,1.00
11BAC28EDD684119,S,158285FW1,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,5.375,20140101,,,20100914,164500,20100915,25000.00,113.340,1.230,,,,20100914,220823,1.00
6953958764EC5487,D,684246DQ1,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20190901,,,20100914,164753,20100917,50000.00,102.200,,S,,,20100914,220823,1.00
7CDC6E2C13E2B3D1,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100914,164718,20100917,85000.00,99.280,,,,,20100914,220823,1.00
F0952A1C3976E6E2,S,660317BA5,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.250,20190901,,,20100914,164900,20100917,85000.00,99.500,3.315,,,,20100914,220823,1.00
44B9591F6BA7BEF4,P,677561GH9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20220101,,,20100914,164900,20100915,170000.00,107.965,3.867,,,,20100914,220823,1.00
BE9F77892B0368BF,S,677561GH9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20220101,,,20100914,164900,20100915,170000.00,107.965,3.867,,,,20100914,220823,1.00
A7FA33C99AA70C34,S,1452315J1,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,4.000,20160215,Y,,20100914,164924,20101013,255000.00,112.560,1.540,,,,20100914,220823,1.00
C396B34258C44722,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100914,164608,20100917,15000.00,66.000,8.325,,,,20100914,220823,1.00
2B3F7625BB6136F9,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20100914,164928,20100917,40000.00,102.933,3.752,,,,20100914,220823,1.00
7544752F63F524B4,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20100914,164928,20100917,40000.00,100.932,,,,,20100914,220823,1.00
1582D1B7C827BCD1,S,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20100914,163832,20100917,15000.00,111.506,2.399,,,,20100914,220823,1.00
92AB3B3B419005B9,P,4124865E8,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.400,20290701,,,20100914,164500,20100917,175000.00,103.825,4.902,,,,20100914,220823,1.00
331AB79BA9E4C3C8,S,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20100914,164900,20100915,1MM+,102.533,0.283,,,,20100914,220823,1.00
D3DA714015C11029,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100914,164937,20100917,40000.00,100.920,4.013,,,,20100914,220823,1.00
B3B726F9FF55D7D3,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,164938,20100917,15000.00,101.700,5.749,,,,20100914,220823,1.00
C494F41D8FDE3067,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100914,164938,20100917,15000.00,105.213,5.041,,,,20100914,220823,1.00
711DD45B2FD2D715,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100914,164937,20100917,50000.00,99.673,4.526,,,,20100914,220823,1.00
6A364FAE7D50DC3C,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100914,164846,20100917,10000.00,96.875,5.199,,,,20100914,220823,1.00
D89AE5464C1A5428,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100914,105313,20100917,25000.00,89.750,5.799,,,,20100914,220823,1.00
23F1B174DFE0D746,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,164938,20100917,45000.00,96.050,4.810,,,,20100914,220823,1.00
6AEA91D797821F9F,P,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100914,164925,20100917,10000.00,90.960,,,,,20100914,220823,1.00
6FC48299C09C0394,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100914,164921,20100924,60000.00,100.000,4.999,,,,20100914,220823,1.00
4D9B93F1C4B599E6,S,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20100914,164600,20100917,375000.00,112.238,0.570,,,,20100914,220823,1.00
0E7B281F238C1EFC,S,439413EJ0,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20390801,Y,,20100914,164948,20100922,90000.00,17.147,6.204,,,,20100914,220823,1.00
BA07993730481371,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100914,164950,20100917,10000.00,29.056,,,,,20100914,220823,1.00
3ABAA90A37F15839,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,164029,20100917,800000.00,98.500,,,,,20100914,220823,1.00
ED6F2F3398100AFC,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100914,163801,20100917,45000.00,69.000,,S,,,20100914,220824,1.00
3F63A5EA1F2BD8FF,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100914,164952,20100917,15000.00,96.368,5.526,,,,20100914,220824,1.00
F35614A1D2F3114F,P,57868PAQ8,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20370801,,,20100914,164854,20100917,75000.00,72.900,6.684,,,,20100914,220824,1.00
EE34B184F1F82A76,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100914,164651,20100917,15000.00,97.612,,,,,20100914,220824,1.00
1933B3239FECA8D5,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100914,164952,20100917,10000.00,105.830,1.817,,,,20100914,220824,1.00
42F17E5D12E8D803,D,567303FP2,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2008-SER A,20090521,4.750,20250701,,,20100914,164244,20100917,435000.00,109.295,,P,,,20100914,220824,1.00
30079F57408A4BBB,S,787758KR1,ST CHARLES ILL CORP PURP-SER B,20070108,4.000,20261201,,,20100914,164904,20100917,200000.00,102.836,3.400,,,,20100914,220824,1.00
2C27826DCEFEC623,P,4124865E8,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.400,20290701,,,20100914,164500,20100917,300000.00,103.825,4.902,,,,20100914,220824,1.00
61722B468B2517FC,S,777849JJ0,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20200801,,,20100914,164353,20100917,50000.00,107.256,3.000,,,,20100914,220824,1.00
66A554946E6CAA44,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100914,164851,20100917,10000.00,125.017,,,,,20100914,220824,1.00
548437341CADD20E,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100914,164929,20100917,85000.00,116.750,,,,,20100914,220824,1.00
A39523C0BA10A8C8,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100914,165003,20100917,10000.00,106.850,3.504,,,,20100914,220824,1.00
DABC9CA9F8CDC5D1,P,68608KHF8,OREGON ST ST BRD HIGHER-A-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100914,165006,20100917,5000.00,101.770,4.200,,,,20100914,220824,1.00
29A7755ABAE5056E,P,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100914,164902,20100917,220000.00,110.551,0.910,,,,20100914,220824,1.00
0E17EB30F3A61FA2,P,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100914,164842,20100917,70000.00,114.675,1.591,,,,20100914,220824,1.00
0FB8E322E2C8A5A1,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100914,164923,20100917,25000.00,99.993,5.000,,,,20100914,220824,1.00
D2AEC180D6EDC3F9,P,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20100914,164635,20100917,1MM+,112.808,2.766,,,,20100914,220824,1.00
92FF616A57BEAC8F,P,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100914,164924,20100917,25000.00,110.000,1.099,,,,20100914,220824,1.00
7FC9E4F92111CA38,P,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100914,164715,20100917,25000.00,105.536,4.542,,,,20100914,220824,1.00
B1DA1F43D76526BA,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100914,165002,20100917,15000.00,70.894,9.600,,,,20100914,220824,1.00
09AB91827B5DDF86,P,571363FX3,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20220301,,,20100914,164915,20100917,10000.00,103.490,3.492,,,,20100914,220824,1.00
83643F9A922005E7,P,401754PB6,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20120515,,,20100914,164500,20100917,25000.00,104.554,1.343,,,,20100914,220824,1.00
1C06BB4306D5552B,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100914,165013,20100917,10000.00,97.580,5.184,,,,20100914,220824,1.00
478620545CC24D19,P,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100914,165005,20100917,10000.00,99.934,6.504,,,,20100914,220824,1.00
50BD982C00EF6613,P,452024FJ6,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20140201,,,20100914,165006,20100917,15000.00,106.693,2.901,,,,20100914,220824,1.00
3CC033E6B7E59428,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100914,165006,20100917,20000.00,108.000,5.150,,,,20100914,220824,1.00
56F709AC0A79560D,P,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100914,165009,20100917,20000.00,105.999,5.415,,,,20100914,220824,1.00
E2379A07D3A65AEC,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100914,165002,20100917,10000.00,104.590,2.078,,,,20100914,220824,1.00
31ACB4BE670A55F4,P,4124865E8,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.400,20290701,,,20100914,164500,20100917,60000.00,103.825,4.902,,,,20100914,220824,1.00
D440DA1ECD68231C,D,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100914,165006,20100917,20000.00,106.500,,,,,20100914,220824,1.00
E058FFCB2EE3B2D7,D,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100914,165009,20100917,20000.00,106.499,,,,,20100914,220824,1.00
C0F5B3D41C8D7C36,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100914,165020,20100917,10000.00,99.914,4.005,,,,20100914,220824,1.00
406AA37275F72EEB,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100914,164611,20100917,10000.00,66.000,8.325,,,,20100914,220824,1.00
EEF7416343CA7AD0,P,57868PAQ8,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20370801,,,20100914,164912,20100917,65000.00,72.900,6.684,,,,20100914,220824,1.00
BC0B91ACDD1FBDB9,S,386496S38,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.900,20210501,,,20100914,164900,20100917,25000.00,100.224,3.000,,,,20100914,220824,1.00
7F9690929C0A4677,D,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20100914,165013,20100917,10000.00,99.000,,,,,20100914,220824,1.00
751ABCA1C66539C4,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100914,165029,20100917,15000.00,98.580,5.107,,,,20100914,220824,1.00
4FA2600AB3643199,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,165029,20100917,5000.00,101.625,5.857,,,,20100914,220824,1.00
37BAC8A0F7768C96,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100914,165022,20100917,25000.00,109.153,3.750,,,,20100914,220824,1.00
14ED37A72909B215,P,798186SF0,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.000,20240801,,,20100914,165032,20100917,35000.00,102.500,3.206,,,,20100914,220824,1.00
77E1C66FF50460C1,D,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100914,164938,20100917,50000.00,99.500,,,,,20100914,220824,1.00
9E4EB0E033125CC7,D,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,Y,,20100914,164751,20100928,40000.00,98.750,,,,,20100914,220824,1.00
B42BE17B2D51E0F2,P,613549GV0,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.250,20211115,,,20100914,165037,20100917,10000.00,102.830,4.495,,,,20100914,220824,1.00
8322516200DA4F7E,S,160053FR0,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.250,20270601,Y,,20100914,165039,20101001,25000.00,100.000,3.249,,,,20100914,220824,1.00
4A6E36042FBBE475,P,366268MG2,GARNET VALLEY PA SCH DIST ,20070415,5.000,20170401,,,20100914,165010,20100917,15000.00,111.617,3.028,,,,20100914,220824,1.00
82DF115D219B0C22,P,865015JK8,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.500,20221201,,,20100914,164955,20100917,10000.00,105.930,3.430,,,,20100914,220824,1.00
DF6391ABAA8A2FE2,P,897105FD9,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.125,20231201,,,20100914,165016,20100917,5000.00,99.500,4.174,,,,20100914,220824,1.00
923F96ACA0FD93DF,P,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20100914,164500,20100917,20000.00,109.909,2.738,,,,20100914,220824,1.00
E33FD7F0DE553EE1,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20100914,165013,20100917,10000.00,102.000,4.310,,,,20100914,220824,1.00
AAB39019520F36E6,P,87972TAC1,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-1,20021201,5.250,20311201,,,20100914,165022,20100917,10000.00,87.000,,,,,20100914,220824,1.00
785224B0069B50E4,D,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20100914,164436,20100917,20000.00,109.909,,P,,,20100914,220824,1.00
4476EEC1D82DDEE5,D,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20100914,165013,20100917,10000.00,99.000,,,,,20100914,220824,1.00
6BC2331FEA8A4337,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100914,165043,20100917,10000.00,98.580,5.107,,,,20100914,220824,1.00
8087725D6F0BC0EA,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100914,165019,20100917,15000.00,104.433,5.891,,,,20100914,220824,1.00
A0C4B90C830A5797,P,76911FMY7,RIVERSIDE CNTY CALIF CMNTY SPL TAX-CMNTY FACS DIST 89-4,20050616,4.600,20180901,,,20100914,165037,20100917,15000.00,96.000,5.220,,,,20100914,220824,1.00
50766C61142FCCE4,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100914,165046,20100923,10000.00,100.000,3.999,,,,20100914,220824,1.00
77A9B5BB7B6765F9,D,094725HH4,BLOOMINGTON IND SEW WKS REV REF,20030327,4.000,20130101,,,20100914,164740,20100917,15000.00,105.396,,S,,,20100914,220824,1.00
4749557028327A20,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100914,165004,20100923,135000.00,99.000,4.067,,,,20100914,220824,1.00
F69034EAFB13C1CD,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100914,165000,20100923,135000.00,99.000,,,,,20100914,220824,1.00
B02692B1CCBA698E,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100914,165058,20100917,30000.00,97.580,5.184,,,,20100914,220824,1.00
B874B88E821B631F,S,586145SS4,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20180401,,,20100914,164815,20100917,10000.00,114.674,2.549,,,,20100914,220824,1.00
87D2D470B1596790,P,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100914,164952,20100917,25000.00,110.551,0.910,,,,20100914,220824,1.00
981D8CCAEB5C7908,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100914,164903,20100917,70000.00,114.975,1.522,,,,20100914,220824,1.00
462C5F8786D67937,S,261097VL0,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.100,20240415,Y,,20100914,165006,20101012,10000.00,100.003,3.099,,,,20100914,220824,1.00
C2B051DB34106896,S,657740DN3,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20160501,,,20100914,164904,20100917,435000.00,112.473,2.150,,,,20100914,220824,1.00
8E531D6A787855E7,P,897105FD9,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.125,20231201,,,20100914,165035,20100917,10000.00,100.800,3.977,,,,20100914,220824,1.00
A78561282A390A03,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100914,165051,20100917,1MM+,108.337,5.600,,,,20100914,220824,1.00
8E3B6EE72721434F,P,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20100914,164900,20100917,1MM+,107.636,3.630,,,,20100914,220824,1.00
BE9049B101B5CD5A,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100914,164948,20100917,1MM+,107.419,,,,,20100914,220824,1.00
50F298519822EB0F,S,97705LPK7,WISCONSIN ST SER B,20070627,5.000,20190501,,,20100914,165000,20100917,250000.00,113.005,2.037,,,,20100914,220824,1.00
8A808DF2E3AEDD1B,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,165113,20100917,10000.00,102.000,4.342,,,,20100914,220824,1.00
D2E91E8CAB144C13,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100914,165114,20100917,10000.00,97.580,5.184,,,,20100914,220824,1.00
831146D0D4F473F0,S,519547CB7,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.875,20230801,,,20100914,164135,20100917,10000.00,103.260,1.434,,,,20100914,220824,1.00
CBE8C51F9C84E1D2,D,519547CB7,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.875,20230801,,,20100914,164103,20100917,10000.00,103.260,,,,,20100914,220824,1.00
F9AEF96A2530C090,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100914,165109,20100917,50000.00,103.400,4.296,,,,20100914,220824,1.00
82041AA9D3CB780F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100914,165111,20100917,25000.00,106.500,5.286,,,,20100914,220824,1.00
B3A73946CAF9347A,S,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100914,165113,20100917,60000.00,102.514,1.653,,,,20100914,220824,1.00
2EE0EBDCC9D50499,P,546761UQ8,LOUISVILLE KY SER A,20011115,4.750,20161101,,,20100914,165103,20100917,5000.00,99.512,4.842,,,,20100914,220824,1.00
B55D5501B923EEF4,P,653742AR7,NICHOLASVILLE KY ,20020201,4.750,20190201,,,20100914,165112,20100917,5000.00,99.500,4.823,,,,20100914,220824,1.00
A333162388302867,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100914,164900,20100917,160000.00,108.959,0.559,,,,20100914,220824,1.00
9E75D740A072CE41,S,798186UK6,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20170801,,,20100914,164935,20100917,50000.00,113.609,2.050,,,,20100914,220824,1.00
EF90CA92C920FECE,P,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20100914,165107,20100917,100000.00,101.897,4.165,,,,20100914,220824,1.00
94A00A6929746B16,P,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20350801,,,20100914,165016,20100917,250000.00,54.181,2.479,,,,20100914,220824,1.00
7704EBA2256F3774,P,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20100914,164951,20100917,10000.00,115.075,3.077,,,,20100914,220824,1.00
E3CA97EB8B4B99B8,P,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100914,164232,20100917,15000.00,53.459,4.161,,,,20100914,220824,1.00
304D7B382BF48369,D,79771PTZ8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.570,20110801,,,20100914,165113,20100917,60000.00,102.340,,,,,20100914,220824,1.00
5BDAE0CB5BAD4A14,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100914,165125,20100917,5000.00,101.934,5.981,,,,20100914,220824,1.00
DBBD7381CFB22DA4,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100914,165121,20100917,10000.00,101.375,4.484,,,,20100914,220824,1.00
BF69E7E35923DE80,P,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20100914,165103,20100917,5000.00,100.250,5.724,,,,20100914,220824,1.00
1DA98A54CF112C2E,S,932493CM9,WALLER TEX INDPT SCH DIST REF,20100901,2.000,20140215,Y,,20100914,164700,20100921,85000.00,103.334,1.000,,,,20100914,220824,1.00
784925770BBD2B2D,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100914,162016,20100917,25000.00,96.080,,P,,,20100914,220824,1.00
566AD56D2491D7CA,D,1452315J1,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,4.000,20160215,Y,,20100914,164924,20101013,255000.00,112.560,,,,,20100914,220824,1.00
E4150B1D80A00465,D,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100914,164609,20100917,250000.00,19.736,,,,,20100914,220824,1.00
FBB781BBD9F620A4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,165131,20100917,10000.00,101.700,5.749,,,,20100914,220824,1.00
3231057E91AA73C9,S,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20100914,164812,20100917,25000.00,114.352,2.849,,,,20100914,220824,1.00
17ACCCAA869B1539,P,462573AT3,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20190315,,,20100914,161800,20100917,100000.00,104.175,2.146,,,,20100914,220824,1.00
256ADE2B6B5E082C,P,34281PBG7,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.000,20291001,,,20100914,165125,20100917,15000.00,92.730,5.627,,,,20100914,220824,1.00
54FE508E43EFA595,D,34281PBG7,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.000,20291001,,,20100914,165028,20100917,15000.00,93.730,,,,,20100914,220824,1.00
22E80080AEE52C20,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100914,165100,20100917,20000.00,103.659,3.100,,,,20100914,220824,1.00
F4C05E24C28CB04B,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100914,165135,20100917,5000.00,108.000,4.058,,,,20100914,220824,1.00
F32F0049CEB76867,D,34281PBG7,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.000,20291001,,,20100914,165125,20100917,15000.00,93.480,,,,,20100914,220824,1.00
6332DCEF33973D11,P,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100914,165104,20100917,160000.00,108.750,1.216,,,,20100914,220824,1.00
D1C02D5B8277ABAC,P,897105FE7,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.250,20241201,,,20100914,165056,20100917,25000.00,100.439,4.168,,,,20100914,220824,1.00
4FB57673908E81B9,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100914,164610,20100917,200000.00,39.267,,,,,20100914,220824,1.00
0C22EE4A9F56BD49,P,199491XV8,COLUMBUS OHIO VAR PURP-SER A,20061212,4.250,20251215,,,20100914,165112,20100917,10000.00,102.160,3.857,,,,20100914,220824,1.00
EC2D754D2E1A7F9C,D,63877NDU8,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20150801,,,20100914,163256,20100917,110000.00,84.669,,S,,,20100914,220824,1.00
CE66B88E9026B3C1,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100914,164011,20100917,10000.00,80.798,,S,,,20100914,220824,1.00
2203757F8BD4AD7A,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100914,164900,20100917,20000.00,108.959,0.559,,,,20100914,220824,1.00
4F334EDE416269AF,P,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100914,165100,20100917,5000.00,96.000,5.410,,,,20100914,220824,1.00
3210FBED1D9D9D0F,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100914,165142,20100917,5000.00,101.934,5.981,,,,20100914,220824,1.00
7EDFDA07D6E54E70,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,165143,20100917,5000.00,102.064,5.577,,,,20100914,220824,1.00
A22096B459C50A5F,P,040625K95,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.750,20170801,,,20100914,165124,20100917,25000.00,106.327,3.006,,,,20100914,220824,1.00
E72ABCB66E82E7D3,P,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20100914,165135,20100917,25000.00,104.100,2.443,,,,20100914,220824,1.00
20F6BD1C3AF2E2F8,P,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100914,164143,20101007,10000.00,100.501,2.915,,,,20100914,220824,1.00
1E008B73CC49D048,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100914,165100,20100917,40000.00,97.500,5.180,,,,20100914,220824,1.00
C124984E1B90B161,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100914,163855,20100917,100000.00,106.522,,P,,,20100914,220824,1.00
E8EABD5668929D8E,P,87972TAD9,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-2,20021201,5.100,20311201,,,20100914,165143,20100917,15000.00,87.000,,,,,20100914,220824,1.00
1FDD7128D68E0ECA,S,621196WB6,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.500,20240601,,,20100914,165147,20100917,10000.00,101.690,4.100,,,,20100914,220824,1.00
D52A084FD183D6AB,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100914,163900,20100917,100000.00,106.422,4.749,,,,20100914,220824,1.00
D69B268DE43FAFE2,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100914,164615,20100917,20000.00,66.000,8.325,,,,20100914,220824,1.00
B0DF50D7023D690D,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100914,164833,20100917,70000.00,96.180,,,,,20100914,220824,1.00
C2FC50BEB681D1B9,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100914,165057,20100917,70000.00,95.930,,,,,20100914,220824,1.00
8786556F465A38F7,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100914,164931,20100917,15000.00,105.532,,S,,,20100914,220824,1.00
3C7F50523E9A9AD0,S,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100914,164700,20100917,300000.00,119.019,1.270,,,,20100914,220824,1.00
5499D032E0C1724B,P,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100914,165156,20100917,10000.00,101.604,4.750,,,,20100914,220824,1.00
9BDA8007819E189E,S,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20100914,165120,20100917,50000.00,118.400,1.504,,,,20100914,220824,1.00
48FE4CB9206C70B3,S,084473GD3,BERKLEY MICH CITY SCH DIST ,20010530,4.600,20120501,,,20100914,164901,20100917,30000.00,102.226,1.000,,,,20100914,220824,1.00
DD4EF64A71EF60C2,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100914,164810,20100917,25000.00,109.622,2.799,,,,20100914,220824,1.00
E17FA8D857A9AE0C,P,491089MP0,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20261001,,,20100914,165133,20100917,25000.00,100.600,4.136,,,,20100914,220824,1.00
C25694362815B06E,P,455057GG8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20270701,,,20100914,165150,20100917,10000.00,101.300,4.243,,,,20100914,220824,1.00
C37B96734C1D02D5,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100914,165206,20100916,25000.00,108.363,3.150,,,,20100914,220824,1.00
2DE490B176ACB11C,P,094725HH4,BLOOMINGTON IND SEW WKS REV REF,20030327,4.000,20130101,,,20100914,165148,20100917,15000.00,104.527,1.967,,,,20100914,220824,1.00
ABE21588EE724A52,P,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,,,20100914,165157,20100917,10000.00,101.500,5.411,,,,20100914,220824,1.00
B31909A5412F1BCB,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100914,165200,20100917,75000.00,105.088,4.089,,,,20100914,220824,1.00
EA0B0D58BC499D4D,P,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,,,20100914,165205,20100917,10000.00,100.800,4.896,,,,20100914,220824,1.00
D3FC50576ED8DC61,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100914,165209,20100917,10000.00,84.543,6.270,,,,20100914,220824,1.00
EB96DD64583B96BE,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100914,165211,20100917,15000.00,99.487,5.042,,,,20100914,220824,1.00
E25183A14CB74B2B,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100914,165212,20100917,30000.00,100.000,4.499,,,,20100914,220824,1.00
3E24F3C6C5CA714C,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100914,163830,20100917,100000.00,105.105,,P,,,20100914,220824,1.00
46383D2651576035,P,67884ER92,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,4.350,20240701,,,20100914,164854,20100917,10000.00,97.000,4.646,,,,20100914,220824,1.00
8FA15BF86F8DC45F,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100914,165218,20100917,5000.00,92.176,5.484,,,,20100914,220824,1.00
A2FFC9585AC07675,D,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100914,164100,20100917,40000.00,98.550,,,,,20100914,220824,1.00
B91D2D6054EB432E,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100914,164929,20100917,200000.00,39.317,,,,,20100914,220824,1.00
F61E455A44639072,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,165227,20100928,15000.00,102.000,5.132,,,,20100914,220824,1.00
3C9B1FA72045ED5C,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100914,165026,20100917,25000.00,99.993,5.000,,,,20100914,220824,1.00
3054ED3C6F11EDF7,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100914,165232,20100917,15000.00,99.914,4.005,,,,20100914,220824,1.00
D07AB6666FF98837,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100914,165217,20100915,1MM+,104.170,0.241,,,,20100914,220824,1.00
5C9ABF46803D2F48,P,344402QF2,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20191201,,,20100914,164434,20100917,25000.00,106.758,4.110,,,,20100914,220824,1.00
FA11066569CCF203,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100914,163851,20100917,45000.00,68.250,,P,,,20100914,220824,1.00
E0BF48912C6F276D,P,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20100914,164434,20100917,100000.00,97.125,5.280,,,,20100914,220824,1.00
2537909790CB9B2F,P,344402QF2,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20191201,,,20100914,164434,20100917,65000.00,106.758,4.110,,,,20100914,220824,1.00
BE3F0F8C0F3E978F,P,344402QF2,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20191201,,,20100914,164434,20100917,20000.00,106.758,4.110,,,,20100914,220824,1.00
07D12C1D3FDE36D5,P,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100914,165300,20100917,40000.00,98.300,5.357,,,,20100914,220824,1.00
A46897DF14470088,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100914,165237,20100917,10000.00,101.934,5.981,,,,20100914,220824,1.00
9C8A860BDC346DB2,P,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100914,163800,20100917,100000.00,105.005,4.348,,,,20100914,220824,1.00
6627ACC32079DCBE,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100914,122441,20100917,10000.00,118.500,3.964,,,,20100914,220824,1.00
6B48B1D411543B97,P,409095DN3,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20270915,,,20100914,165205,20100917,5000.00,99.500,4.292,,,,20100914,220824,1.00
B469E37C3BD790FA,S,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,,,20100914,165123,20100917,500000.00,104.603,3.330,,,,20100914,220824,1.00
D1015C1B581EC077,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100914,165231,20100917,70000.00,94.930,5.370,,,,20100914,220824,1.00
E09E809BC6552A41,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100914,165231,20100917,70000.00,95.680,,,,,20100914,220824,1.00
4532A46CAA7D151B,D,366268MG2,GARNET VALLEY PA SCH DIST ,20070415,5.000,20170401,,,20100914,165010,20100917,15000.00,111.860,,,,,20100914,220824,1.00
6404CD3E137780E6,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100914,165234,20100917,10000.00,101.500,4.263,,,,20100914,220824,1.00
FCD2F75AE107D047,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100914,165244,20100917,10000.00,115.505,3.499,,,,20100914,220824,1.00
513391C9F0CFD0F2,P,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20100914,165236,20100917,100000.00,51.444,3.939,,,,20100914,220824,1.00
791DB411B1373487,P,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100914,165239,20100917,15000.00,55.135,4.392,,,,20100914,220824,1.00
7941A30A77950C9C,D,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20100914,165236,20100917,100000.00,51.701,,,,,20100914,220824,1.00
A8D1A4B444726FE7,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100914,165214,20100917,25000.00,97.750,,,,,20100914,220824,1.00
517F24117E9432CC,S,57966AAJ8,MCCOOK PUB LIBR DIST ILL ,20100915,4.150,20191215,Y,,20100914,165100,20101001,135000.00,99.995,4.150,,,,20100914,220824,1.00
E7A0F3AA39DAC561,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100914,165128,20100917,30000.00,96.000,,S,,,20100914,220824,1.00
073303EF4ABFE110,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100914,165121,20100917,15000.00,104.532,,P,,,20100914,220824,1.00
AF6952BAB610F1BF,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100914,165255,20100917,100000.00,88.229,2.100,,,,20100914,220824,1.00
72C08B936A7666B6,P,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20100914,164500,20100917,20000.00,112.758,2.379,,,,20100914,220824,1.00
21B440D8DB37D1DC,S,084473GD3,BERKLEY MICH CITY SCH DIST ,20010530,4.600,20120501,,,20100914,165215,20100917,30000.00,102.226,1.000,,,,20100914,220824,1.00
D3855679E343BFFD,S,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,Y,,20100914,165259,20100928,40000.00,100.000,3.999,,,,20100914,220824,1.00
6DC68B674557D871,D,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20100914,164458,20100917,20000.00,112.758,,P,,,20100914,220824,1.00
929098A38AE11726,D,12007LAM3,BUHL MINN NURSING HOME REV FOREST HLTH SVCS PROJ-SER A,20030801,6.400,20230801,,,20100914,165008,20100917,15000.00,76.125,,,,,20100914,220824,1.00
D26A0EE67E50C87F,P,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20100914,165232,20100917,100000.00,111.506,3.469,,,,20100914,220824,1.00
50948368B9CF0558,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100914,165223,20100917,25000.00,98.000,4.516,,,,20100914,220824,1.00
AF0D6C8706D5EAEB,P,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100914,164900,20100917,10000.00,95.605,1.778,,,,20100914,220824,1.00
58FF5FC649057D3B,D,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20100914,165057,20100917,25000.00,104.690,,S,,,20100914,220824,1.00
A8D22B58DF8DFB67,P,793323JQ0,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20201001,,,20100914,165238,20100917,10000.00,102.750,3.491,,,,20100914,220824,1.00
0008207E4B17D608,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100914,164810,20100917,10000.00,97.160,5.491,,,,20100914,220824,1.00
BEE4643262BFE114,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20350801,,,20100914,165222,20100917,250000.00,55.500,2.381,,,,20100914,220824,1.00
9E388FA56FCBA815,S,950290CH7,WELLSTON OHIO CITY SCH DIST REF,20100927,1.000,20101201,Y,,20100914,165228,20100927,25000.00,100.088,0.505,,,Y,20100914,220824,1.00
AABFF12C277FDA7A,S,950290CJ3,WELLSTON OHIO CITY SCH DIST REF,20100927,1.000,20111201,Y,,20100914,165240,20100927,20000.00,100.058,0.950,,,Y,20100914,220824,1.00
C6F1580EAAB5426C,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100914,165310,20100917,25000.00,98.010,5.141,,,,20100914,220824,1.00
023CD630223A4578,D,67884ER92,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,4.350,20240701,,,20100914,164854,20100917,10000.00,97.500,,,,,20100914,220824,1.00
124EA616B6E25D80,D,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100914,164900,20100917,10000.00,96.255,,,,,20100914,220824,1.00
F2547CBDCCECB7DB,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,165314,20100917,25000.00,106.616,5.382,,,,20100914,220824,1.00
2B4A34820BEDFA7E,P,98322P6A2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.100,20121201,,,20100914,165307,20100917,100000.00,101.500,3.386,,,,20100914,220824,1.00
74F6AC6B7CC68782,S,98322P6A2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.100,20121201,,,20100914,165309,20100917,100000.00,101.624,3.328,,,,20100914,220824,1.00
DF5EE9F7246ED9E1,P,013392DR3,ALBION MICH PUB SCH DIST REF,20050224,4.000,20210501,,,20100914,165240,20100917,465000.00,102.358,3.443,,,,20100914,220824,1.00
4AC11CF6EA23AE40,D,98322P6A2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.100,20121201,,,20100914,165307,20100917,100000.00,101.500,,,,,20100914,220824,1.00
93CF737F12486B36,S,164243ST5,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.125,20170801,,,20100914,165204,20100917,25000.00,104.789,0.750,,,,20100914,220824,1.00
C2068E73C747954C,P,900173BG9,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20141015,,,20100914,165307,20100917,10000.00,99.720,5.076,,,,20100914,220824,1.00
7E37FD1AE9ED1C30,D,98322P6A2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.100,20121201,,,20100914,165309,20100917,100000.00,101.499,,,,,20100914,220824,1.00
3B42C0022F8AEA6C,P,096045FU8,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.890,20290301,,,20100914,165317,20100917,5000.00,102.490,5.478,,,,20100914,220824,1.00
A651F3A3B530BDCC,D,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20100914,165304,20100917,25000.00,116.035,,,,,20100914,220824,1.00
CD4D5C1D6C5ACB98,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100914,164200,20100917,50000.00,94.438,,,,,20100914,220824,1.00
FF8C54AE64F21854,P,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100914,165300,20100917,105000.00,75.272,3.528,,,,20100914,220824,1.00
278ECCDE8C2FA183,S,544624AU3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20220501,,,20100914,164235,20100917,25000.00,100.491,1.203,,,,20100914,220824,1.00
2EAC6C759431363D,S,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20100914,165304,20100917,25000.00,116.835,2.334,,,,20100914,220824,1.00
56B35D3A991FC82C,S,245834BC9,DELAWARE CNTY IND HOSP AUTH REF-CARDINAL HLTH SYS OBLIG,19971201,5.000,20160801,,,20100914,100901,20100930,15000.00,100.000,4.887,,,,20100914,220824,1.00
F987F8B0EEF57CC5,D,961201HD5,WESTON WIS PREREFUNDED-CORP PURP-SER A,20020515,4.700,20171001,,,20100914,165134,20100917,50000.00,107.920,,,,,20100914,220824,1.00
BC13055C0EB91331,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,165218,20100917,25000.00,106.166,,,,,20100914,220824,1.00
7786235F737E9DB2,S,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100914,165322,20100917,30000.00,108.702,1.000,,,,20100914,220824,1.00
932DD348DF7DC48F,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100914,165330,20100917,5000.00,101.890,4.359,,,,20100914,220824,1.00
2ACAD71D3200A2D5,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100914,165339,20100917,10000.00,101.890,4.359,,,,20100914,220824,1.00
5910DD97119F5FD4,S,114231AS2,BROOKLYN PK MINN GROSS SER A,20100916,4.000,20280201,Y,,20100914,165200,20101001,50000.00,100.000,4.000,,,,20100914,220824,1.00
ECB8EEF21F9939CA,S,67884ER92,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,4.350,20240701,,,20100914,165334,20100917,10000.00,99.994,4.350,,,,20100914,220824,1.00
0530B318840AE27E,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100914,165215,20100917,25000.00,106.416,,,,,20100914,220824,1.00
FDEC8FAA924A18EA,S,439413DU6,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,,20250801,Y,,20100914,165349,20100922,5000.00,46.967,5.151,,,,20100914,220824,1.00
95577F7627C50995,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100914,164249,20100917,5000.00,100.826,1.203,,,,20100914,220824,1.00
C15774396E310252,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,165333,20100917,200000.00,100.000,5.000,,,,20100914,220824,1.00
C5B684C79721334E,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100914,165354,20100917,20000.00,102.000,4.183,,,,20100914,220824,1.00
A356D66127AA1796,P,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20100914,165339,20100917,75000.00,81.880,2.794,,,,20100914,220824,1.00
784FC7001EB5C5D0,P,023029CY5,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20160101,,,20100914,154905,20100915,100000.00,106.843,4.050,,,,20100914,220824,1.00
ADE78D0CF610775E,S,03255LBG3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20220901,,,20100914,165304,20100917,40000.00,55.409,5.000,,,,20100914,220824,1.00
5BAADB0A0BBFEAA8,S,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100914,165400,20100917,100000.00,48.980,4.297,,,,20100914,220824,1.00
D3B58F08F159F5C1,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100914,165354,20100917,10000.00,101.884,4.084,,,,20100914,220824,1.00
0232A6C24922FAF8,P,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20100914,165352,20100917,15000.00,96.710,5.587,,,,20100914,220824,1.00
A60017015B0550C8,D,34681WDA9,FORT BEND CNTY TEX MUN UTIL ,20080501,5.750,20260901,,,20100914,165213,20100917,15000.00,104.185,,P,,,20100914,220824,1.00
52DB8EB355ADF366,D,684246DQ1,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20190901,,,20100914,165243,20100917,50000.00,101.850,,P,,,20100914,220824,1.00
A96F1F62C843E435,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100914,165359,20100917,60000.00,66.750,7.892,,,,20100914,220824,1.00
4BD9026D27C1DE73,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100914,165048,20100917,15000.00,100.160,5.005,,,,20100914,220824,1.00
4596B7CC89D5B71E,P,655867DN6,NORFOLK VA REF-CAP IMPT,20061115,4.250,20241001,,,20100914,165345,20100917,10000.00,102.000,3.712,,,,20100914,220824,1.00
14D00666EF0472DC,S,114231AS2,BROOKLYN PK MINN GROSS SER A,20100916,4.000,20280201,Y,,20100914,165200,20101001,50000.00,100.000,4.000,,,,20100914,220824,1.00
1CB646F47BCCFC5E,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20100914,165200,20100917,15000.00,100.500,4.172,,,,20100914,220824,1.00
BD1B7785070E715E,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100914,165132,20100915,500000.00,104.170,0.241,,,,20100914,220824,1.00
E11462E7A33156C8,S,180858BG6,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.250,20170401,,,20100914,165358,20100917,250000.00,96.250,4.927,,,,20100914,220824,1.00
C32954158556EDEF,P,944314HH9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20171201,,,20100914,165408,20100917,1MM+,100.700,1.926,,,,20100914,220824,1.00
455B711D4581FE94,D,611148CT2,MONROE N J MUN UTILS AUTH SER A,20100831,5.000,20200701,,,20100914,164725,20100917,460000.00,110.621,,,,,20100914,220824,1.00
D333D9379910B1AA,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100914,165145,20100917,20000.00,109.805,4.623,,,,20100914,220824,1.00
BBF05DBEC3E4C89D,P,574217DF9,MARYLAND ST HEALTH & HIGHER MD INSTITUTE COLLEGE OF ART,20011201,5.500,20210601,,,20100914,165405,20100917,5000.00,101.657,3.100,,,,20100914,220824,1.00
B1390128F1B41FBB,D,961201HC7,WESTON WIS PREREFUNDED-CORP PURP-SER A,20020515,4.600,20161001,,,20100914,165131,20100917,45000.00,107.700,,,,,20100914,220824,1.00
DE92223D6375A9B8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,165349,20100917,10000.00,98.750,4.596,,,,20100914,220824,1.00
0F09291821FEE72D,S,759897MH1,RENSSELAER CNTY N Y SER A,19980601,5.250,20110601,,,20100914,165400,20100917,20000.00,102.860,1.165,,,,20100914,220824,1.00
ECCD8FF268A2B26B,S,03255LBG3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20220901,,,20100914,165337,20100917,40000.00,55.409,5.000,,,,20100914,220824,1.00
939BA72E1C96237B,D,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20100914,165133,20100917,25000.00,104.190,,P,,,20100914,220824,1.00
609ECF10E37E6DD3,D,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,,,20100914,165112,20100917,10000.00,102.600,,S,,,20100914,220824,1.00
2F4A6713CAC69747,D,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,,,20100914,165155,20100917,10000.00,101.600,,P,,,20100914,220824,1.00
7288A4ABF9730A84,D,094725HH4,BLOOMINGTON IND SEW WKS REV REF,20030327,4.000,20130101,,,20100914,165143,20100917,15000.00,104.646,,P,,,20100914,220824,1.00
B9C83BBA298D5498,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,095624,20100917,20000.00,101.693,,,,,20100914,220824,1.00
7A63621B3741FF43,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100914,165352,20100917,10000.00,100.559,,,,,20100914,220824,1.00
CADAB335DF5331B2,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100914,165418,20100917,10000.00,101.500,3.731,,,,20100914,220824,1.00
57FBBDA089F07111,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20100914,165418,20100917,5000.00,102.500,5.562,,,,20100914,220824,1.00
94827E7F3B6DC58C,P,3641907V4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.750,20310201,,,20100914,165414,20100915,25000.00,100.702,4.522,,,,20100914,220824,1.00
2DDB950EAB4CD66C,S,564377Q28,MANSFIELD TEX ,20061201,4.125,20210215,,,20100914,165415,20100917,20000.00,107.674,2.595,,,,20100914,220824,1.00
802E67F3687053C1,D,3641907V4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.750,20310201,,,20100914,165414,20100915,25000.00,101.202,,,,,20100914,220824,1.00
F82D480EB758DE5E,D,564377Q28,MANSFIELD TEX ,20061201,4.125,20210215,,,20100914,165415,20100917,20000.00,106.607,,,,,20100914,220824,1.00
303C3BC1CC3A83D9,S,6107476X0,MONROE CNTY N Y PUB IMPT,20030731,4.000,20130601,,,20100914,164307,20100917,20000.00,101.959,1.201,,,,20100914,220824,1.00
D90912A172455F23,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100914,164733,20100917,15000.00,114.576,3.000,,,,20100914,220824,1.00
FB4D4FFB497A616C,D,564377Q28,MANSFIELD TEX ,20061201,4.125,20210215,,,20100914,165422,20100917,20000.00,106.607,,,,,20100914,220824,1.00
9B2D232E0AA35A17,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100914,164600,20100917,15000.00,114.575,,,,,20100914,220824,1.00
7E3C5DF1275CD136,S,003267CE9,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20271115,,,20100914,165418,20100917,930000.00,100.926,3.850,,,,20100914,220824,1.00
7B3CD8DBDCB571B4,P,389532FM9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20210701,,,20100914,165300,20100917,1MM+,108.337,3.510,,,,20100914,220824,1.00
634F6C652BC6E118,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100914,165428,20100917,100000.00,75.615,7.195,,,,20100914,220824,1.00
7346B01376426646,P,684246DQ1,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20190901,,,20100914,165350,20100917,50000.00,101.225,4.800,,,,20100914,220824,1.00
0695D6EE4A3C53B3,D,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,,,20100914,165139,20100917,10000.00,101.900,,S,,,20100914,220824,1.00
479E03DC049CCB37,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100914,165309,20100917,200000.00,117.950,1.423,,,,20100914,220824,1.00
8B44980978AD1188,S,725304QJ1,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20280901,,,20100914,165300,20100917,50000.00,50.969,3.789,,,,20100914,220824,1.00
3A7949D1DB8CB66A,S,287769EL3,ELKHORN WIS AREA SCH DIST REF-SER A,20020915,4.000,20140401,,,20100914,165200,20100917,1MM+,104.884,0.800,,,,20100914,220824,1.00
94C44BCE45890477,S,170447AH9,CHOUTEAU PUB WKS AUTH OKLA ,20061101,5.500,20361101,,,20100914,165408,20100917,600000.00,104.300,4.314,,,,20100914,220824,1.00
C6177D7050B74953,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,165307,20100917,30000.00,92.250,,,,,20100914,220824,1.00
417EAB62748D279D,D,574217DF9,MARYLAND ST HEALTH & HIGHER MD INSTITUTE COLLEGE OF ART,20011201,5.500,20210601,,,20100914,165405,20100917,5000.00,101.656,,,,,20100914,220824,1.00
306C00A96DEBBFAA,D,556632HF7,MADISON BORO N J GEN IMPT,20081015,5.000,20281015,,,20100914,165341,20100917,50000.00,111.791,,,,,20100914,220824,1.00
5AF9B31C5A976EEC,D,556632HF7,MADISON BORO N J GEN IMPT,20081015,5.000,20281015,,,20100914,165335,20100917,50000.00,111.916,,,,,20100914,220824,1.00
731C18B6846D2539,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,095624,20100917,10000.00,101.693,,,,,20100914,220824,1.00
4248FD133689869F,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100914,165443,20100917,30000.00,101.500,4.739,,,,20100914,220824,1.00
AA505FAC9D94A0E4,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100914,165437,20100917,45000.00,78.705,8.046,,,,20100914,220824,1.00
203A3F6E5430D728,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100914,165442,20100917,20000.00,107.524,2.202,,,,20100914,220824,1.00
06029214D063D1DA,P,106252BH1,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,5.000,20170901,,,20100914,165429,20100917,100000.00,103.032,3.903,,,,20100914,220824,1.00
DAC4A32F147D096B,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100914,165432,20100917,50000.00,114.830,1.780,,,,20100914,220824,1.00
BCD146443B328982,S,03255LBG3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20220901,,,20100914,165359,20100917,40000.00,55.409,5.000,,,,20100914,220824,1.00
11B55E567D2B6CE4,D,106252BH1,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,5.000,20170901,,,20100914,165429,20100917,100000.00,103.157,,,,,20100914,220824,1.00
7703AEBFD0DD5CB8,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100914,165432,20100917,50000.00,113.830,,,,,20100914,220824,1.00
AA2F7ABD51E6E096,D,76222NFV8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,5.000,20160201,,,20100914,165357,20100917,125000.00,110.991,,,,,20100914,220824,1.00
1BC16B22C6741BD3,D,621209FG5,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.000,20210801,,,20100914,165447,20100917,10000.00,98.900,,,,,20100914,220824,1.00
8AD00C2FAB9C1490,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100914,165447,20100917,15000.00,107.524,2.202,,,,20100914,220824,1.00
D6665B65FEC79AB4,D,724552GL2,PITTSBURG CALIF IMPT BD ACT ASSMT DIST 2001-02-OAK HILLS,20010711,6.300,20250902,,,20100914,165253,20100917,5000.00,98.500,,P,,,20100914,220824,1.00
8786D91BC89C49ED,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100914,165435,20100917,40000.00,101.000,,,,,20100914,220824,1.00
647A99B95ADAEE33,P,621209FG5,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.000,20210801,,,20100914,165455,20100916,10000.00,98.900,4.126,,,,20100914,220824,1.00
5CFE69515B91F9C1,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20100914,165303,20100917,250000.00,118.400,1.194,,,,20100914,220824,1.00
41E3A8F9F8773226,D,759897MH1,RENSSELAER CNTY N Y SER A,19980601,5.250,20110601,,,20100914,165357,20100917,20000.00,102.660,,,,,20100914,220824,1.00
E6AE5308CB036AEB,D,759897MH1,RENSSELAER CNTY N Y SER A,19980601,5.250,20110601,,,20100914,165354,20100917,20000.00,102.760,,,,,20100914,220824,1.00
17F64C3685FE582A,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100914,165456,20100917,15000.00,75.379,7.221,,,,20100914,220824,1.00
3486D76B5BF9EA00,S,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100914,164325,20100917,10000.00,106.226,2.632,,,,20100914,220824,1.00
3BB75D00E7F29505,S,925088PB6,VERONA WIS TAXABLE-CORP PUR-SER B,20100505,4.750,20200501,,,20100914,165500,20100917,30000.00,102.594,4.346,,,,20100914,220824,1.00
15A54EFA3A074C71,S,574217DF9,MARYLAND ST HEALTH & HIGHER MD INSTITUTE COLLEGE OF ART,20011201,5.500,20210601,,,20100914,165501,20100917,5000.00,102.258,2.251,,,,20100914,220824,1.00
DAC011F677C5D889,S,03255LBG3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20220901,,,20100914,165427,20100917,20000.00,55.409,5.000,,,,20100914,220824,1.00
31927BA13E24D451,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100914,165508,20100917,10000.00,101.500,3.731,,,,20100914,220824,1.00
3A0024C4C6B0168F,P,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100914,165510,20100917,25000.00,55.202,4.827,,,,20100914,220824,1.00
F4B7C84CE7929BFC,P,204712FK4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20220801,,,20100914,165452,20100917,200000.00,44.400,6.957,,,,20100914,220824,1.00
34E773874DB0FE63,S,051531BS9,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.400,20250401,,,20100914,165451,20100917,5000.00,102.780,3.838,,,,20100914,220824,1.00
4B5973565AFA7D50,D,204712FK4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20220801,,,20100914,165452,20100917,200000.00,44.500,,,,,20100914,220824,1.00
E46F60A7E6D8D527,S,825198BS2,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20020529,5.000,20260801,,,20100914,165446,20100915,50000.00,107.136,1.650,,,,20100914,220824,1.00
F39A3F7E9B76DA48,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100914,164632,20100917,10000.00,101.034,,S,,,20100914,220824,1.00
645545482ADEDA5A,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100914,165142,20100917,10000.00,100.034,,P,,,20100914,220824,1.00
CCB4F4F5ECF5EC8A,D,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20100914,165350,20100917,60000.00,95.307,,S,,,20100914,220824,1.00
A5F6DCC3EF01AD25,D,040625K95,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.750,20170801,,,20100914,165124,20100917,25000.00,106.427,,,,,20100914,220824,1.00
A227F279BBDB7B16,D,00037CDS6,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.300,20321001,,,20100914,165140,20100917,60000.00,98.011,,,,,20100914,220824,1.00
28639E27ECEFDC88,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100914,165221,20100917,30000.00,102.090,,,,,20100914,220824,1.00
40F6650BE1DB4567,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100914,165500,20100917,50000.00,94.188,5.499,,,,20100914,220824,1.00
5EB1A0E83477CDF1,D,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20100914,165456,20100917,200000.00,112.868,,P,,,20100914,220824,1.00
EE3B62F69B90C026,S,76222NFV8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,5.000,20160201,,,20100914,165514,20100917,100000.00,111.341,1.536,,,,20100914,220824,1.00
39C8A9D6F813EAF0,P,97710VVP0,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20240815,,,20100914,165505,20100917,20000.00,95.532,7.007,,,,20100914,220824,1.00
3F256322787DE368,D,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,,,20100914,165203,20100917,10000.00,100.900,,P,,,20100914,220824,1.00
6467CF90D7349E2D,S,60636WHA6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20110501,,,20100914,165413,20100917,50000.00,102.791,0.500,,,,20100914,220824,1.00
378076C41EBA4EF0,S,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100914,165513,20100917,50000.00,103.000,3.711,,,,20100914,220824,1.00
357B19896A67B91C,P,791587FE3,ST LOUIS MICH PUB SCHS REF,20050216,4.400,20240501,,,20100914,165432,20100917,350000.00,103.106,3.663,,,,20100914,220824,1.00
74E1EE989830CBBE,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,165519,20100917,50000.00,103.375,4.033,,,,20100914,220824,1.00
62866528080869DD,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100914,165524,20100917,15000.00,99.865,4.260,,,,20100914,220824,1.00
D8F11144C3413BAA,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100914,165515,20100917,30000.00,91.910,5.222,,,,20100914,220824,1.00
39A5F0C50830F3C3,S,690278AA4,OVERLAND PARK KANS DEV CORP 1ST TIER-OVERLAND PARK-SER A,20010110,7.375,20320101,,,20100914,165335,20100917,500000.00,102.979,0.500,,,,20100914,220824,1.00
00924DF28952B111,P,724552GL2,PITTSBURG CALIF IMPT BD ACT ASSMT DIST 2001-02-OAK HILLS,20010711,6.300,20250902,,,20100914,165440,20100917,5000.00,97.875,6.524,,,,20100914,220824,1.00
A5678BFF6C178DC7,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100914,155500,20100917,500000.00,102.900,,,,,20100914,220824,1.00
34BB3E84D552F533,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100914,165232,20100917,500000.00,103.000,,,,,20100914,220824,1.00
6586B9932F2AC9D0,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100914,165500,20100917,15000.00,94.005,5.458,,,,20100914,220824,1.00
75D9C75EF83E81C0,P,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20100914,165532,20100917,15000.00,103.040,3.700,,,,20100914,220824,1.00
5EDFAC69800AEF1F,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100914,165534,20100917,5000.00,99.750,5.144,,,,20100914,220824,1.00
41AB7B8DCF6BBEDF,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100914,165535,20100917,15000.00,101.000,4.914,,,,20100914,220824,1.00
FA312A899853931F,S,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20100914,165535,20100917,15000.00,104.354,3.998,,,,20100914,220824,1.00
D4A7E5FE15448F6C,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20100914,165536,20100917,5000.00,106.450,4.051,,,,20100914,220824,1.00
7D0E0581E7B74ADE,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100914,165534,20100917,10000.00,107.524,2.202,,,,20100914,220824,1.00
817DF7F1A1E18771,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100914,165330,20100917,115000.00,76.379,,P,,,20100914,220824,1.00
9781FB413204D6E6,S,560459SM2,MAINE MUN BD BK SER C,20050526,5.000,20181101,,,20100914,165520,20100917,10000.00,116.571,1.616,,,,20100914,220824,1.00
36FA2C4134A24137,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100914,165449,20100917,115000.00,99.618,,,,,20100914,220824,1.00
63E16C43FB73E89E,D,560459SM2,MAINE MUN BD BK SER C,20050526,5.000,20181101,,,20100914,165500,20100917,10000.00,115.589,,,,,20100914,220824,1.00
D7F5E373E6A2112D,D,560459SM2,MAINE MUN BD BK SER C,20050526,5.000,20181101,,,20100914,165520,20100917,10000.00,115.589,,,,,20100914,220824,1.00
57BCE9C7FDE7F413,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100914,164521,20100917,10000.00,79.798,,P,,,20100914,220824,1.00
A1B07275D03023CB,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100914,164550,20100917,10000.00,85.663,,S,,,20100914,220824,1.00
A1E852D951F43B45,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100914,165542,20100923,25000.00,100.000,3.999,,,,20100914,220824,1.00
67525F559486A1CB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,165543,20100917,50000.00,101.625,5.857,,,,20100914,220824,1.00
5AD199AC8D52345F,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100914,165302,20100917,5000.00,97.590,,P,,,20100914,220824,1.00
5648AAF49F98A710,S,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100914,164909,20100917,25000.00,110.054,3.100,,,,20100914,220824,1.00
333D8B25CEA9B9CC,P,574203KH7,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20170201,,,20100914,165410,20100917,40000.00,121.375,1.920,,,,20100914,220824,1.00
69855AA4F5DE5A1F,S,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20100914,165011,20100917,10000.00,115.575,3.018,,,,20100914,220824,1.00
7F8B50425FECF3CE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,165400,20100917,30000.00,96.961,,,,,20100914,220824,1.00
BD81007B9879E6ED,D,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100914,164700,20100917,25000.00,110.054,,,,,20100914,220824,1.00
400006D5200160DA,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100914,165543,20100917,25000.00,96.030,5.300,,,,20100914,220824,1.00
2DCE280264E7D2EA,S,508246AM7,LAKE CNTY FLA LTD,20070504,4.000,20180601,,,20100914,165541,20100917,5000.00,109.866,2.398,,,,20100914,220824,1.00
98F08B5FFD984FB5,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100914,165453,20100917,210000.00,100.500,3.467,,,,20100914,220824,1.00
6F5116BB99F137D7,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100914,165543,20100917,50000.00,100.958,3.880,,,,20100914,220824,1.00
62AD700E202910DF,S,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,Y,,20100914,165555,20100927,100000.00,106.112,2.180,,,,20100914,220824,1.00
133653925250024E,D,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,Y,,20100914,165555,20100927,100000.00,105.112,,,,,20100914,220824,1.00
4F8F7993C82137DC,D,508246AM7,LAKE CNTY FLA LTD,20070504,4.000,20180601,,,20100914,165542,20100917,5000.00,109.065,,,,,20100914,220824,1.00
48603CD6B400059F,D,508246AM7,LAKE CNTY FLA LTD,20070504,4.000,20180601,,,20100914,165541,20100917,5000.00,109.065,,,,,20100914,220824,1.00
AB3632B07569A033,S,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20100914,165557,20100917,11000.00,89.085,7.272,,,,20100914,220824,1.00
F489A93F33108D34,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100914,165556,20100917,30000.00,94.076,5.441,,,,20100914,220824,1.00
C79B027DCB169825,S,775830JH6,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,4.500,20240815,,,20100914,165559,20100917,15000.00,110.491,3.000,,,,20100914,220824,1.00
888D3EBBE38CB05C,S,574203KH7,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20170201,,,20100914,165433,20100917,40000.00,121.675,1.875,,,,20100914,220824,1.00
6FF7ACCECFEBDA7E,P,42833NAG9,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.000,20180215,,,20100914,165605,20100917,20000.00,91.330,7.547,,,,20100914,220824,1.00
B81418B530E79B33,S,777596AQ0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,2.000,20120401,Y,,20100914,165500,20101007,100000.00,101.468,1.000,,,,20100914,220824,1.00
B9377F5A25D0260A,P,977056E71,WISCONSIN ST SER B,20010401,4.500,20120501,,,20100914,165519,20100915,50000.00,101.900,1.446,,,,20100914,220824,1.00
7293935FFC1DAA9B,S,180858BJ0,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.350,20190401,,,20100914,165523,20100917,235000.00,93.000,5.383,,,,20100914,220824,1.00
89468C2CC8977E14,D,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100914,165505,20100917,25000.00,81.980,,,,,20100914,220824,1.00
5F0FA9547B51028F,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100914,165611,20100916,30000.00,95.500,5.246,,,,20100914,220824,1.00
8FBC48174CA95C5F,P,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100914,165614,20100917,115000.00,99.618,5.040,,,,20100914,220824,1.00
A4F41B6189F344FB,P,574217RY3,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,4.500,20130701,,,20100914,165609,20100917,5000.00,102.980,3.370,,,,20100914,220824,1.00
9800147785E65DB0,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100914,165533,20100917,5000.00,96.965,5.319,,,,20100914,220824,1.00
DA120350E0B278B0,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100914,165531,20100917,20000.00,101.156,,,,,20100914,220824,1.00
3B132DEDB9BBB040,S,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20100914,165355,20100917,100000.00,113.566,3.215,,,,20100914,220824,1.00
43337CCFF0CCF2B2,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,165500,20100917,10000.00,94.625,6.002,,,,20100914,220824,1.00
CF026C70B71E668D,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100914,165626,20100917,10000.00,103.375,4.033,,,,20100914,220824,1.00
2D258CFF43A1710B,S,124632KW9,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20161001,Y,,20100914,165358,20101006,100000.00,101.987,1.650,,,,20100914,220824,1.00
63857BD965228ABA,S,12007LAM3,BUHL MINN NURSING HOME REV FOREST HLTH SVCS PROJ-SER A,20030801,6.400,20230801,,,20100914,165008,20100917,15000.00,78.250,,,,,20100914,220824,1.00
45CAE2E7D61F678C,D,124632KW9,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20161001,Y,,20100914,165312,20101006,100000.00,101.987,,,,,20100914,220824,1.00
C21D1D7008516253,D,961201GS3,WESTON WIS PREREFUNDED-CORP PURP-SER A,20010601,4.800,20151001,,,20100914,164407,20100917,9000.00,102.600,,,,,20100914,220824,1.00
62EAD945048C826A,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100914,165636,20100917,15000.00,101.895,5.330,,,,20100914,220824,1.00
7904B9297874C3C8,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20100914,165638,20100917,25000.00,62.331,4.500,,,,20100914,220824,1.00
B1A773117285AC9C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100914,165638,20100917,25000.00,100.010,4.775,,,,20100914,220824,1.00
B32707751BB782E6,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100914,165633,20100917,10000.00,75.624,7.194,,,,20100914,220824,1.00
96FCA18442F6D7E2,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100914,165635,20100917,5000.00,96.030,5.334,,,,20100914,220824,1.00
0BB5E950FE5D7A8A,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100914,165309,20100917,75000.00,118.025,1.409,,,,20100914,220824,1.00
654442328C725B36,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100914,165203,20100917,30000.00,99.900,5.006,,,,20100914,220824,1.00
FB62D0E5AB33AAA3,S,68934PAJ1,OTTAWA CNTY OKLA GOVTL BLDG ,20060201,5.500,20260401,,,20100914,165621,20100917,410000.00,107.500,3.750,,,,20100914,220824,1.00
970F9837496611A7,P,799054DJ7,SAN MATEO CNTY CALIF TRAN DIST CPN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20121201,,,20100914,165635,20100917,5000.00,90.915,4.365,,,,20100914,220824,1.00
F3BD562B3E3EE8BE,S,803297BG4,SARASOTA CNTY FLA SER B,20081218,4.250,20151001,,,20100914,165628,20100917,15000.00,109.578,2.230,,,,20100914,220824,1.00
3D3A7AD13C5E11B2,D,803297BG4,SARASOTA CNTY FLA SER B,20081218,4.250,20151001,,,20100914,165628,20100917,15000.00,108.978,,,,,20100914,220824,1.00
F3740BC5ED62C074,S,928172FT7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,5.000,20210801,,,20100914,165600,20100917,50000.00,103.982,0.421,,,,20100914,220824,1.00
93409D5886FADDB1,S,567505JX1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20160701,,,20100914,165453,20100917,15000.00,114.261,2.350,,,,20100914,220824,1.00
ED18ADDB9244C690,D,803297BG4,SARASOTA CNTY FLA SER B,20081218,4.250,20151001,,,20100914,165640,20100917,15000.00,108.978,,,,,20100914,220824,1.00
F0DA41105EB5FB66,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,165648,20100917,25000.00,102.000,4.342,,,,20100914,220824,1.00
C990BEDB549E4AA8,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100914,165650,20100917,25000.00,99.914,4.005,,,,20100914,220824,1.00
79CCA163C7C90231,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,095624,20100917,20000.00,102.693,5.120,,,,20100914,220824,1.00
B1098272BA7BF679,S,503768KD4,LA PLATA CNTY COLO SCH DIST REF,20050830,5.000,20141101,,,20100914,165500,20100917,100000.00,115.237,1.200,,,,20100914,220824,1.00
E4FB2DB72227D4A5,P,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100914,165637,20100917,55000.00,103.750,4.167,,,,20100914,220824,1.00
3C5353DB2D4BC728,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100914,165429,20100917,1MM+,42.367,5.302,,,,20100914,220824,1.00
80A3F6F0F75D691B,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100914,165650,20100917,75000.00,97.250,,,,,20100914,220824,1.00
9ECBC2923D2D804D,D,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20100914,165506,20100917,60000.00,94.932,,P,,,20100914,220824,1.00
308C64C833799CA1,S,958638QV3,WESTERN MICH UNIV REVS GEN,20080415,3.750,20151115,,,20100914,165653,20100917,100000.00,110.767,1.570,,,,20100914,220824,1.00
782078C4FEA1D70C,D,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20100914,165653,20100917,35000.00,62.312,,,,,20100914,220824,1.00
C3652A2E4F69736D,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100914,165659,20100917,25000.00,98.000,4.916,,,,20100914,220824,1.00
66DE8B1475D3E1D6,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100914,165700,20100917,20000.00,106.050,4.096,,,,20100914,220824,1.00
53B8BAEAC059F1A4,P,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20100914,165704,20100917,50000.00,34.263,5.756,,,,20100914,220824,1.00
E1935954D9B0989D,S,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20100914,165658,20100917,25000.00,87.154,2.340,,,,20100914,220824,1.00
F7A1FE92B8018BDC,P,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100914,165645,20100917,210000.00,99.940,4.022,,,,20100914,220824,1.00
8C6430818351D4A5,P,4854282Z8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20121101,,,20100914,165627,20100915,25000.00,107.600,1.363,,,,20100914,220824,1.00
F48710190A6A86FD,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100914,165622,20100917,10000.00,100.000,4.999,,,,20100914,220824,1.00
92CAEFD0EB3D3EC8,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100914,164853,20100917,345000.00,94.500,,,,,20100914,220824,1.00
441B76C8ED033894,P,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20100914,165516,20100917,25000.00,117.205,2.787,,,,20100914,220824,1.00
7AEC7792CE4F3315,S,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20100914,165537,20100917,25000.00,117.705,2.729,,,,20100914,220824,1.00
2BC032B464068006,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100914,165500,20100917,20000.00,94.625,6.002,,,,20100914,220824,1.00
83060215575B7FA2,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100914,165650,20100917,75000.00,99.250,5.045,,,,20100914,220824,1.00
5BE42C6DE55EAE23,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100914,165700,20100917,30000.00,105.062,4.186,,,,20100914,220824,1.00
65792183FF63B0F1,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100914,165714,20100917,15000.00,28.673,,,,,20100914,220824,1.00
2DD539C10377EA5C,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100914,165706,20100917,25000.00,100.000,4.997,,,,20100914,220824,1.00
BFF48C68B2A469DE,S,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100914,165712,20100917,10000.00,112.476,1.451,,,,20100914,220824,1.00
27F4AE674881191C,S,586123DG3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20221101,,,20100914,165711,20100917,10000.00,108.500,3.884,,,,20100914,220824,1.00
8525E782ED6D6AAC,P,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20100914,165644,20100917,60000.00,94.307,5.333,,,,20100914,220824,1.00
75396EDCB4C69F80,D,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20100914,165456,20100917,200000.00,112.943,,S,,,20100914,220824,1.00
8CBCD5E33CBC9217,P,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100914,165458,20100917,50000.00,108.947,4.378,,,,20100914,220824,1.00
BD8E81AE767D6C32,D,561850JM1,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.100,20171001,,,20100914,165500,20100917,100000.00,102.999,,,,,20100914,220824,1.00
7F9BCFF1D078F90F,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100914,165706,20100917,25000.00,101.290,,,,,20100914,220824,1.00
BF76A6C81A07A850,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100914,165627,20100917,125000.00,106.300,4.043,,,,20100914,220824,1.00
59386B6E7AB42739,P,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100914,165400,20100917,650000.00,104.500,3.330,,,,20100914,220824,1.00
FEA9BCB8C42FAAA6,P,60415NGH9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER E,20020615,4.550,20140101,,,20100914,121800,20100916,60000.00,102.700,1.113,,,,20100914,220824,1.00
D9F071A88D11E929,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100914,165546,20100917,30000.00,95.500,,P,,,20100914,220824,1.00
FBBB512D0BFA301B,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100914,165526,20100917,300000.00,118.850,,,,,20100914,220824,1.00
FA6BB491608F3DA4,D,273155NF4,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,3.500,20280615,,,20100914,165414,20100917,20000.00,94.150,,,,,20100914,220824,1.00
A4C73FD818A44C94,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100914,165504,20100917,15000.00,101.682,,,,,20100914,220824,1.00
D02CE07A8FC371F9,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20100914,165543,20100917,225000.00,95.614,,,,,20100914,220824,1.00
5EBB9E76A48A5FA6,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100914,165256,20100917,15000.00,100.000,,,,,20100914,220824,1.00
A5CC8B49DBA13D0A,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100914,165333,20100917,85000.00,99.030,,,,,20100914,220824,1.00
A8587DB7492DE84B,D,653742AR7,NICHOLASVILLE KY ,20020201,4.750,20190201,,,20100914,164852,20100917,5000.00,101.600,,,,,20100914,220824,1.00
8BBDA7AB1D8F83FA,D,653742AR7,NICHOLASVILLE KY ,20020201,4.750,20190201,,,20100914,165112,20100917,5000.00,100.000,,,,,20100914,220824,1.00
B2C26379911159C0,D,546761UQ8,LOUISVILLE KY SER A,20011115,4.750,20161101,,,20100914,164929,20100917,5000.00,102.011,,,,,20100914,220824,1.00
51523ECAEF95B089,D,546761UQ8,LOUISVILLE KY SER A,20011115,4.750,20161101,,,20100914,165103,20100917,5000.00,100.011,,,,,20100914,220824,1.00
0E886CDA01F861FE,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100914,165602,20100917,15000.00,28.673,,P,,,20100914,220824,1.00
4B549A01C946CA6A,D,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20100914,165600,20100917,375000.00,112.090,,,,,20100914,220824,1.00
62A2A7B11660A5A9,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100914,165735,20100921,50000.00,100.652,4.417,,,,20100914,220824,1.00
FA049300E3B6D036,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100914,165309,20100917,100000.00,118.025,1.409,,,,20100914,220824,1.00
B0E95F1D9127D105,S,704094AR2,PAWNEE CNTY OKLA PUB PROGRAMS ,20091201,4.875,20300201,,,20100914,165719,20100917,1000000.00,106.890,3.986,,,,20100914,220824,1.00
880E8ABF9DB2391A,D,961201HC7,WESTON WIS PREREFUNDED-CORP PURP-SER A,20020515,4.600,20161001,,,20100914,165124,20100917,45000.00,107.450,,,,,20100914,220824,1.00
FA27FBA9BC3DC597,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100914,164615,20100917,75000.00,105.472,,S,,,20100914,220824,1.00
04CE9FEDA4ECC56E,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100914,165614,20100917,20000.00,101.656,4.476,,,,20100914,220824,1.00
A5A382859BC3D3F2,D,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100914,165241,20100917,25000.00,101.850,,S,,,20100914,220824,1.00
74B0B295B679510F,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100914,095624,20100917,10000.00,102.693,5.120,,,,20100914,220824,1.00
D0B750C181075BC3,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100914,165514,20100917,20000.00,101.406,,,,,20100914,220824,1.00
FB6F2CADF6B5A123,D,204712FK4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20220801,,,20100914,165500,20100917,200000.00,44.993,,,,,20100914,220824,1.00
02A79AE11294B65E,D,204712FK4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20220801,,,20100914,165511,20100917,200000.00,45.093,,,,,20100914,220824,1.00
679FCDEAA9C332A1,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100914,165748,20100917,10000.00,100.700,4.883,,,,20100914,220824,1.00
5379D3E65C908559,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100914,165616,20100917,30000.00,97.286,,,,,20100914,220824,1.00
51DD43631E042FC5,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100914,165753,20100917,50000.00,99.914,4.005,,,,20100914,220824,1.00
6C86F394B5012B11,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100914,165756,20100917,20000.00,107.570,3.954,,,,20100914,220824,1.00
77A7DAE9A2749A20,D,51219LAK9,LAKESIDE WTR CTL & IMPT DIST ,20050401,4.700,20160901,,,20100914,165649,20100917,50000.00,102.645,,,,,20100914,220824,1.00
1DB88F1BE2EF5620,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100914,165802,20100917,25000.00,98.000,4.630,,,,20100914,220824,1.00
290AAE890D5BF0D5,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,165802,20100917,10000.00,100.956,4.253,,,,20100914,220824,1.00
0AA86BE2A397880F,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100914,165803,20100917,100000.00,98.914,4.075,,,,20100914,220824,1.00
8BA8A73C35469F9F,P,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100914,165751,20100917,10000.00,96.574,5.257,,,,20100914,220824,1.00
6C6B02591F1BDAA8,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100914,165750,20101004,25000.00,103.315,3.715,,,,20100914,220824,1.00
21F5F3B60F519DFE,S,64983QDX4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.000,20140701,,,20100914,165747,20100917,15000.00,108.602,2.600,,,,20100914,220824,1.00
55EAAE36695E8166,D,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20100914,165726,20100917,60000.00,95.500,,,,,20100914,220824,1.00
A590B3EA4C8BA6B9,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100914,165805,20100920,50000.00,106.365,2.996,,,,20100914,220824,1.00
ABC1481EE17EBD0F,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100914,165743,20100917,78000.00,100.000,5.487,,,,20100914,220824,1.00
7F5EC567A85E0AFA,S,835574BM5,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,4.210,20121201,,,20100914,165628,20100917,100000.00,104.742,2.000,,,,20100914,220824,1.00
ABA0D0D758CD08EF,P,914084N46,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20141101,,,20100914,165715,20100915,25000.00,112.300,1.888,,,,20100914,220824,1.00
8D61DE6538E643B7,S,95921RAP1,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20190901,,,20100914,165756,20100917,15000.00,99.998,4.000,,,,20100914,220824,1.00
737E28D30B293F0F,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100914,165539,20100917,100000.00,42.721,,,,,20100914,220824,1.00
FE47DAF2523D9C46,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100914,165810,20100917,40000.00,107.500,4.516,,,,20100914,220824,1.00
446D0C9C6C38A87F,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100914,165818,20100917,20000.00,107.570,3.954,,,,20100914,220824,1.00
2B48A3D8131B4997,P,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100914,165821,20100917,10000.00,102.200,5.102,,,,20100914,220824,1.00
60156922F8084AA3,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,165830,20100917,200000.00,100.456,4.316,,,,20100914,220824,1.00
CD921D78BFFCEBB0,S,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20100914,165827,20100917,25000.00,109.567,3.240,,,,20100914,220824,1.00
F0A4B7E466B73779,P,398092AC0,GRIDLEY CALIF REDEV AGY TAX GRIDLEY REDEV PROJ-SER B,20080522,5.000,20430801,,,20100914,165827,20100917,15000.00,81.359,6.358,,,,20100914,220824,1.00
9D956EEA2666E86E,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100914,165824,20100917,20000.00,96.250,5.513,,,,20100914,220824,1.00
6E6C00D4680C2695,P,45200FCR8,ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A,20071227,6.000,20171201,,,20100914,165831,20100917,10000.00,11.000,,,,,20100914,220824,1.00
330E7A2A575413FE,D,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20100914,165549,20100917,25000.00,28.673,,P,,,20100914,220824,1.00
065D472E3ED68AAE,S,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100914,165840,20100917,20000.00,101.855,1.044,,,,20100914,220824,1.00
CE26AE4B2C13F7EF,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100914,165837,20100917,25000.00,91.502,5.400,,,,20100914,220824,1.00
1511D7B35ABB07D5,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100914,165824,20100917,20000.00,97.000,,,,,20100914,220824,1.00
C8FF73A0B456F6B3,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100914,165824,20100917,20000.00,97.000,,,,,20100914,220824,1.00
C4A52C9B75FDB6C6,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100914,165847,20100917,25000.00,102.000,4.550,,,,20100914,220824,1.00
C846D8B3F3C24983,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100914,165732,20100917,110000.00,100.908,5.300,,,,20100914,220824,1.00
4D3EBA185190B685,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100914,165840,20100917,20000.00,99.500,5.034,,,,20100914,220824,1.00
4B87D1F4FEC74445,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100914,165839,20100917,25000.00,109.568,1.980,,,,20100914,220824,1.00
0A84D9A583B3FA27,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100914,165834,20100917,110000.00,100.000,5.487,,,,20100914,220824,1.00
0734D88D7B8D200A,D,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20100914,165844,20100917,15000.00,110.752,,,,,20100914,220824,1.00
A4DE3741B6AB0B5E,D,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20100914,165844,20100917,15000.00,110.752,,,,,20100914,220824,1.00
089203796A8E55DD,D,574217RY3,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,4.500,20130701,,,20100914,165609,20100917,5000.00,102.980,,,,,20100914,220824,1.00
6180AC0224115B36,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100914,165850,20100917,50000.00,101.925,3.917,,,,20100914,220824,1.00
9367AC637FEFECA6,S,464221FZ8,ISABELLA CNTY MICH BLDG AUTH REF,20080819,3.625,20131101,,,20100914,165854,20100917,15000.00,107.727,1.100,,,,20100914,220824,1.00
4AD3E73D044CD9CE,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100914,165838,20100917,30000.00,107.140,3.346,,,,20100914,220824,1.00
1F16783BBE66F641,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100914,165846,20100920,15000.00,113.375,4.442,,,,20100914,220824,1.00
CA007E86EAE4B2A8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100914,165852,20100917,20000.00,102.125,4.645,,,,20100914,220824,1.00
09B057422681B425,S,13077CTR5,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.699,20251101,,,20100914,165825,20100917,100000.00,107.173,5.016,,,,20100914,220824,1.00
6AC2670625DFBCFF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,165438,20100917,30000.00,97.211,,,,,20100914,220824,1.00
4AB498336938E211,S,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20100914,165844,20100917,15000.00,111.502,2.705,,,,20100914,220824,1.00
1B213FC96096755B,P,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20100914,165900,20100917,25000.00,28.393,,,,,20100914,220824,1.00
394D94C65B9AB292,P,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20100914,165900,20100915,250000.00,108.501,1.468,,,,20100914,220824,1.00
CA24C000206C0097,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,165858,20100917,50000.00,102.967,4.112,,,,20100914,220824,1.00
19F46026F7073B30,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100914,104831,20100917,50000.00,102.500,3.529,,,,20100914,220824,1.00
F2F061123190864F,P,829594GL8,SIOUX FALLS S D SALES TAX REV SER A,20090721,3.000,20141115,,,20100914,165826,20100915,15000.00,105.000,1.750,,,,20100914,220824,1.00
2826F42AF3DB4FC4,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100914,165858,20100917,50000.00,101.967,,,,,20100914,220824,1.00
7AAC8CA7F5605667,P,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20100914,165907,20100917,325000.00,69.395,4.008,,,,20100914,220824,1.00
9CB06729FDE18F3B,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100914,165902,20100917,25000.00,100.720,4.286,,,,20100914,220824,1.00
64431527E4A56F77,P,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100914,165902,20100917,10000.00,110.850,4.190,,,,20100914,220824,1.00
C858C538F4CB3656,P,576000EP4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20140815,,,20100914,165314,20100917,400000.00,115.050,1.061,,,,20100914,220824,1.00
C2015D9F467E11B4,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20100914,165518,20100917,1MM+,112.908,2.750,,,,20100914,220824,1.00
9C031753D14CAF74,P,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20100914,121316,20100917,5000.00,104.576,1.407,,,,20100914,220824,1.00
77DD79D72C449A46,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100914,165846,20100917,25000.00,108.568,,,,,20100914,220824,1.00
A12A4CDA03D0E851,P,650014KN2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20210401,,,20100914,165752,20100917,200000.00,110.739,3.168,,,,20100914,220824,1.00
E68CAEC981DE3D74,S,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20100914,165900,20100917,350000.00,118.400,3.504,,,,20100914,220824,1.00
AA9B4965625410D0,S,591835BM4,METROPOLITAN CMNTY COLLEGE LTD TAX BLDG-SOUTH OMAHA PROJ,20060329,4.750,20180301,,,20100914,165909,20100917,10000.00,108.065,2.308,,,,20100914,220824,1.00
80D8F9CD212B39E6,P,25931LAA2,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,1.300,20111001,Y,,20100914,165919,20101007,115000.00,97.000,4.452,,,,20100914,220824,1.00
7774F0304C018DFB,P,587825GQ7,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20260501,,,20100914,165917,20100917,5000.00,100.129,4.227,,,,20100914,220824,1.00
B853E55FEEDE46F1,D,591835BM4,METROPOLITAN CMNTY COLLEGE LTD TAX BLDG-SOUTH OMAHA PROJ,20060329,4.750,20180301,,,20100914,165909,20100917,10000.00,107.265,,,,,20100914,220824,1.00
FC0806797413FF2E,D,587825GQ7,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20260501,,,20100914,165917,20100917,5000.00,100.878,,,,,20100914,220824,1.00
5ACFEE0BCEE77C15,S,81567UAV0,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20240701,,,20100914,165921,20100917,20000.00,50.798,4.973,,,,20100914,220824,1.00
7F2A1F3C0616A3C5,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100914,165921,20100917,10000.00,98.257,5.701,,,,20100914,220824,1.00
4423DECCA0DDBF35,S,023108FV0,AMARILLO TEX WTRWKS & SWR SYS ,20061201,4.000,20210401,,,20100914,165916,20100917,25000.00,104.212,3.000,,,,20100914,220824,1.00
45A959E34C1D0729,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100914,165852,20100917,130000.00,101.298,5.173,,,,20100914,220824,1.00
9E8B5BF776CFC85A,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100914,165805,20100917,20000.00,99.180,,,,,20100914,220824,1.00
28733FD54048E498,S,826101EW3,SIDNEY N Y CENT SCH DIST ,20050515,4.000,20230615,,,20100914,165921,20100917,20000.00,101.364,3.606,,,,20100914,220824,1.00
F3AAD6EE7A9EC436,S,775286FM4,ROGERS TEX INDPT SCH DIST SCH BLDG,20070801,4.400,20330815,,,20100914,165300,20101004,355000.00,105.190,3.415,,,,20100914,220824,1.00
2585F71865220B13,D,826101EW3,SIDNEY N Y CENT SCH DIST ,20050515,4.000,20230615,,,20100914,165921,20100917,20000.00,100.361,,,,,20100914,220824,1.00
E4BA0333AB76F59B,S,863475ND7,STROUDSBURG PA AREA SCH DIST PREREFUNDED-SER A,20011201,5.000,20240401,,,20100914,165933,20100917,5000.00,106.092,1.001,,,,20100914,220824,1.00
93AB84DD5D371046,D,528819AF2,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20100914,165732,20100917,70000.00,96.071,,,,,20100914,220824,1.00
F64F73FE46936904,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100914,165931,20100917,10000.00,104.395,4.473,,,,20100914,220824,1.00
DECCA6156DBBB693,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,165933,20100917,10000.00,102.000,4.342,,,,20100914,220824,1.00
0C18A6F3DE76D578,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,165933,20100928,10000.00,102.000,5.132,,,,20100914,220824,1.00
573844C92D152D09,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100914,165936,20100917,25000.00,32.941,6.401,,,,20100914,220824,1.00
2074C40E04922AFC,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100914,164813,20100917,75000.00,105.222,,P,,,20100914,220824,1.00
850AD59558533AC0,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100914,164826,20100917,10000.00,84.663,,P,,,20100914,220824,1.00
60B35B2507A7D7FE,P,15059RAZ1,CEDAR RIDGE SCH DIST ARK REF & CONSTR,20091101,4.500,20330601,,,20100914,165941,20100917,10000.00,101.994,3.979,,,,20100914,220824,1.00
D539859A93D8CF58,S,6775196N5,OHIO ST PKS & REC-CAP FACS-SER II-A,20050309,4.000,20130201,,,20100914,165940,20100917,10000.00,105.878,1.469,,,,20100914,220824,1.00
18A474E33DF0ACC3,S,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100914,165942,20100917,50000.00,106.804,2.833,,,,20100914,220824,1.00
2F779F18C6438C0A,D,017825AB6,ALLEN PARISH LA SCH DIST NO 4 ,20101001,2.250,20130301,Y,,20100914,160000,20101025,75000.00,102.645,,,,Y,20100914,220824,1.00
5FF47E631F3913E6,P,605579WC1,MISSISSIPPI ST CAP IMPT,20001101,5.000,20201101,,,20100914,165300,20100917,75000.00,100.000,4.907,,,,20100914,220824,1.00
4118F8B2C82ED0D5,P,9151372N2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20120815,,,20100914,165933,20100917,200000.00,106.425,0.613,,,,20100914,220824,1.00
F81373166536B031,S,189338AM8,CLOVIS CALIF PUB FING AUTH LANDFILL IMPT PROJ,19980801,5.000,20180901,,,20100914,165901,20100917,20000.00,99.000,5.154,,,,20100914,220824,1.00
FD95BCD750EA5C23,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100914,165845,20100917,45000.00,103.009,,,,,20100914,220824,1.00
22C5EE6FAAE318D5,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,165947,20100917,40000.00,96.179,4.800,,,,20100914,220824,1.00
16F6C031B96F8C23,S,611148CT2,MONROE N J MUN UTILS AUTH SER A,20100831,5.000,20200701,,,20100914,165848,20100917,25000.00,113.125,3.411,,,,20100914,220824,1.00
3E00CDA5CE06FD94,S,611148CT2,MONROE N J MUN UTILS AUTH SER A,20100831,5.000,20200701,,,20100914,165902,20100917,410000.00,113.125,3.411,,,,20100914,220824,1.00
EADCF53345958272,P,187090L52,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20160115,,,20100914,165535,20100917,15000.00,100.000,4.711,,,,20100914,220824,1.00
B08A75918BE2DC9E,S,863475NX3,STROUDSBURG PA AREA SCH DIST PREREFUNDED-2007-SER A,20011201,5.000,20240401,,,20100914,165945,20100917,5000.00,106.092,1.001,,,,20100914,220824,1.00
7EE921C4D3DA88A6,S,64972BDC6,NEW YORK N Y CITY HSG DEV CORP VAR-SER J-1-RMKT 09/15/10,20061221,,20460501,,,20100914,165900,20100915,1000000.00,100.000,,,,,20100914,220824,1.00
A5C00C583E586FE7,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100914,165500,20100917,100000.00,103.223,4.350,,,,20100914,220824,1.00
BFDFC2CDAA927AE3,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100914,170000,20100917,25000.00,105.062,4.186,,,,20100914,220824,1.00
B0464FB2244A0176,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,170000,20100917,30000.00,105.250,5.774,,,,20100914,220824,1.00
C2624B465E5AD012,D,13062NN86,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20210401,,,20100914,165253,20100917,50000.00,102.350,,S,,,20100914,220824,1.00
4C92109EF7ED1A04,D,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20100914,165300,20100917,25000.00,116.035,,,,,20100914,220824,1.00
071B3F6583DD29AD,D,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100914,165809,20100917,10000.00,102.200,,,,,20100914,220824,1.00
E5F53EE6CDE8A309,S,186343WJ4,CLEVELAND OHIO VAR PURP-SER A,20070418,4.000,20101115,,,20100914,165948,20100917,10000.00,100.562,0.502,,,,20100914,220824,1.00
04C3F90A2B4C218E,D,682216XG6,ONALASKA WIS CORP PURP,20010415,4.600,20151001,,,20100914,160628,20100917,135000.00,104.127,,P,,,20100914,220824,1.00
5AFD681AD96F39FB,D,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100914,165930,20100917,20000.00,100.071,,,,,20100914,220824,1.00
ACA4885E647EA50B,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20100914,165949,20100917,400000.00,105.342,,,,,20100914,220824,1.00
C9747E3483119A5F,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100914,170000,20100917,250000.00,108.882,3.039,,,,20100914,220824,1.00
EC44A4F79607DF91,P,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20100914,170010,20100917,15000.00,99.000,9.132,,,,20100914,220824,1.00
DC3D917D2AF51BEF,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100914,165934,20100929,35000.00,102.250,3.124,,,,20100914,220824,1.00
576B30ABE73BB14C,S,777596BE6,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.500,20260401,Y,,20100914,170000,20101007,50000.00,98.820,3.600,,,,20100914,220824,1.00
DFF636964453D379,P,673636AQ9,OAKLEY CALIF PUB FIN AUTH REV ,20040812,5.625,20180902,,,20100914,170000,20100917,20000.00,99.348,5.728,,,,20100914,220824,1.00
49C1E52DA84A3747,S,64972BDC6,NEW YORK N Y CITY HSG DEV CORP VAR-SER J-1-RMKT 09/15/10,20061221,,20460501,,,20100914,170000,20100915,1000000.00,100.000,,,,,20100914,220824,1.00
A2A0D800FBF554FF,S,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100914,170009,20100917,25000.00,97.260,6.226,,,,20100914,220824,1.00
3245ABD76ED2179B,S,492246KD4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20160801,,,20100914,170022,20100917,50000.00,111.967,1.788,,,,20100914,220824,1.00
1E24C910F529F238,D,492246KD4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20160801,,,20100914,170022,20100917,50000.00,111.217,,,,,20100914,220824,1.00
7F36CC0E97E781D9,D,107335U66,BRENTWOOD TENN PUB IMPT,20100921,3.125,20280301,Y,,20100914,165639,20100921,50000.00,98.488,,,,,20100914,220824,1.00
4023868AE2A7C5B4,P,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20100914,170000,20100917,15000.00,102.002,4.247,,,,20100914,220824,1.00
F9DD93560A901157,S,611148CT2,MONROE N J MUN UTILS AUTH SER A,20100831,5.000,20200701,,,20100914,165931,20100917,25000.00,113.125,3.411,,,,20100914,220824,1.00
CD2610779735D77F,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100914,170029,20100917,100000.00,100.136,4.108,,,,20100914,220824,1.00
70F1E3955137DCE1,S,777596BE6,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.500,20260401,Y,,20100914,170000,20101007,100000.00,98.820,3.600,,,,20100914,220824,1.00
49FE9400F055A07F,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100914,170029,20100916,100000.00,99.136,,,,,20100914,220824,1.00
A61CB1161B4B6136,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100914,170032,20100917,20000.00,99.020,4.564,,,,20100914,220824,1.00
9B7DD920A2789C0F,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100914,170036,20100917,10000.00,105.560,4.504,,,,20100914,220824,1.00
DF718D3CA392EF68,S,64972BDC6,NEW YORK N Y CITY HSG DEV CORP VAR-SER J-1-RMKT 09/15/10,20061221,,20460501,,,20100914,170000,20100915,200000.00,100.000,,,,,20100914,220824,1.00
DD0016AF82636F8C,P,574195NP4,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20170501,,,20100914,170040,20100917,5000.00,98.051,5.099,,,,20100914,220824,1.00
C1AC0716D335142B,S,513788EA3,LANCASTER CALIF CMNTY FAC DIST REF-NO 91-2,19990301,6.000,20161001,,,20100914,165644,20100917,15000.00,101.000,4.100,,,,20100914,220824,1.00
EC460D7D8F387B95,P,25931LAB0,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,1.600,20121001,Y,,20100914,170040,20101007,135000.00,97.000,3.173,,,,20100914,220824,1.00
DD38DBB1873F142F,S,353199AQ5,FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C,19970901,5.550,20171120,,,20100914,170035,20100920,10000.00,100.612,1.833,,,,20100914,220824,1.00
EDFE36C49550D89E,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100914,170032,20100917,50000.00,97.465,5.156,,,,20100914,220824,1.00
BD0380A3BD97B3D1,P,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20100914,150108,20100917,55000.00,105.930,3.595,,,,20100914,220824,1.00
15A416312F8A79EB,P,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20100914,170036,20100917,5000.00,103.916,2.635,,,,20100914,220824,1.00
0F47D21F564277A9,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100914,165919,20100917,25000.00,98.500,,,,,20100914,220824,1.00
93FFA404CE06C827,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100914,165700,20100917,10000.00,94.201,,,,,20100914,220824,1.00
679825B370BDC6AE,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100914,170045,20100917,25000.00,100.000,4.702,,,,20100914,220824,1.00
AA668E9E88D63FEB,S,534595GK3,LINCOLN PARK MICH ,20100922,3.625,20250401,Y,,20100914,170041,20100922,50000.00,100.000,3.625,,,,20100914,220824,1.00
A8D7B2A15EE59DF3,P,469363S48,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20101001,,,20100914,170028,20100917,50000.00,99.949,1.312,,,,20100914,220824,1.00
90E29E2E34079682,S,947661KY9,WEBER CNTY UTAH SCH DIST ,20030301,4.750,20180615,,,20100914,165900,20100917,325000.00,109.839,1.100,,,,20100914,220824,1.00
95517AE88C4BC2E5,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100914,170041,20100917,10000.00,110.402,,,,,20100914,220824,1.00
C83BF9B2BF3C4016,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100914,170041,20100917,10000.00,109.403,3.813,,,,20100914,220824,1.00
0A6A092F5D6A1C5B,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100914,170044,20100920,15000.00,100.000,5.248,,,,20100914,220824,1.00
48601E3B7F39428C,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,,,20100914,165829,20100917,100000.00,98.748,3.600,,,,20100914,220824,1.00
2CAB652AC550DCEB,D,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100914,165918,20100917,60000.00,107.277,,S,,,20100914,220824,1.00
75A016ED513AF365,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100914,170100,20100917,10000.00,105.110,4.229,,,,20100914,220824,1.00
96135F2943273F1F,S,650014KN2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20210401,,,20100914,170009,20100917,200000.00,112.620,2.869,,,,20100914,220824,1.00
D080D1A3A148BC7A,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100914,164710,20100917,25000.00,43.555,7.764,,,,20100914,220824,1.00
0E2A28A0647CDC5A,P,00037CDS6,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.300,20321001,,,20100914,165942,20100917,60000.00,97.811,5.472,,,,20100914,220824,1.00
9AADD8BFB11BD2EF,S,159303LJ3,CHANUTE KANS REF-TAXABLE-LT & GAS-SER B,20100928,2.150,20141101,Y,,20100914,142300,20100928,150000.00,100.000,2.150,,,,20100914,220824,1.00
0392E65CAAB20D66,P,454898QP5,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.250,20240101,,,20100914,170105,20100917,10000.00,109.340,3.918,,,,20100914,220824,1.00
26A762153EF92CC9,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100914,170103,20100917,30000.00,109.150,4.150,,,,20100914,220824,1.00
195B4955AF9E47ED,P,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20100914,170100,20100917,20000.00,99.000,9.132,,,,20100914,220824,1.00
BCDDC3C011F28E08,S,800885JY2,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20130215,,,20100914,170102,20100917,40000.00,97.040,1.250,,,,20100914,220824,1.00
F88A24B7EEC20225,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100914,170058,20100917,10000.00,99.133,1.001,,,,20100914,220824,1.00
C5E9247E82712E52,D,800885JY2,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20130215,,,20100914,170102,20100917,40000.00,96.665,,,,,20100914,220824,1.00
8B7581F84A6CC060,D,97000PBW9,WILLIAMSON CNTY TEX MUN UTIL ,20070315,4.250,20140801,,,20100914,165747,20100917,175000.00,104.777,,P,,,20100914,220824,1.00
DE978B6302A860A1,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100914,170057,20100917,310000.00,105.016,4.364,,,,20100914,220824,1.00
DEF12437AD3F6C2A,S,576000EP4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20140815,,,20100914,165314,20100917,65000.00,115.130,1.042,,,,20100914,220824,1.00
516CB8C371B1DE07,S,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20100914,170041,20100920,70000.00,70.986,3.904,,,,20100914,220824,1.00
8E221645713CCB48,P,800885JY2,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20130215,,,20100914,170110,20100917,40000.00,96.424,1.516,,,,20100914,220824,1.00
2EAEBE04CE76450B,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100914,170106,20100917,10000.00,100.000,4.656,,,,20100914,220824,1.00
2236C63F76F01A64,D,800885JY2,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20130215,,,20100914,170110,20100917,40000.00,96.665,,,,,20100914,220824,1.00
B35C05EFB32D4FF2,S,5946142F5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20161015,,,20100914,170113,20100917,100000.00,114.109,2.484,,,,20100914,220824,1.00
9DF5C3E4F8E45843,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100914,170015,20100917,30000.00,101.890,4.016,,,,20100914,220824,1.00
F4AEE1879D962324,S,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100914,170000,20100917,50000.00,104.080,0.700,,,,20100914,220824,1.00
904C2F2C51AA1D52,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100914,170124,20100917,75000.00,101.000,4.809,,,,20100914,220824,1.00
58A6878A288D654D,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100914,170129,20100929,10000.00,102.900,6.382,,,,20100914,220824,1.00
8FDF9BBF1CBDBFD9,P,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20100914,170038,20100917,25000.00,99.659,5.698,,,,20100914,220824,1.00
2C05B7C2FF054C3D,D,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20100914,165600,20100917,25000.00,99.659,,P,,,20100914,220824,1.00
800F9780FE3BD310,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100914,170126,20100917,180000.00,98.750,4.543,,,,20100914,220824,1.00
FB21AF32628A89BE,P,414939EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.250,20260301,,,20100914,170130,20100917,10000.00,89.664,5.233,,,,20100914,220824,1.00
2D9C8C92E2068631,P,25931LAC8,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,2.000,20131001,Y,,20100914,170118,20101007,145000.00,97.000,3.060,,,,20100914,220824,1.00
0247A92B471926E2,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100914,170057,20100917,10000.00,58.002,5.500,,,,20100914,220824,1.00
3DF12F064E711378,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100914,165939,20100917,125000.00,100.299,,,,,20100914,220824,1.00
FDA76EC2B036AF93,P,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20100914,170136,20100917,10000.00,99.563,4.530,,,,20100914,220824,1.00
36EA19944B858272,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100914,165603,20100917,10000.00,99.400,5.427,,,,20100914,220824,1.00
898A026C37F0E9C7,S,576000EP4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20140815,,,20100914,165314,20100917,100000.00,115.130,1.042,,,,20100914,220824,1.00
66B67F754CCEF46F,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100914,170011,20100917,125000.00,100.299,,,,,20100914,220824,1.00
4A4A3DD612B2B617,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100914,170053,20100917,5000.00,93.550,,S,,,20100914,220824,1.00
543A32AB6B28EAB4,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100914,170142,20100917,25000.00,98.300,5.132,,,,20100914,220824,1.00
4A0F0AF52AAFFA82,S,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20100914,170140,20100917,50000.00,96.447,1.194,,,,20100914,220824,1.00
3509914FEDAEDBDA,P,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20100914,170140,20100917,50000.00,95.094,1.662,,,,20100914,220824,1.00
852B2188E9C6F27F,S,947661KY9,WEBER CNTY UTAH SCH DIST ,20030301,4.750,20180615,,,20100914,170000,20100917,100000.00,109.839,1.100,,,,20100914,220824,1.00
6648C70B5C09C087,S,107335U66,BRENTWOOD TENN PUB IMPT,20100921,3.125,20280301,Y,,20100914,165900,20100921,50000.00,99.532,3.160,,,,20100914,220824,1.00
010EF7E23A2FF3E8,D,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20100914,170140,20100917,50000.00,95.572,,,,,20100914,220824,1.00
2DB1B61DAFD315BF,D,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20100914,170140,20100917,50000.00,95.571,,,,,20100914,220824,1.00
ABC65C30CE15C105,S,59259R3Y8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20161115,,,20100914,170136,20100917,15000.00,111.550,2.936,,,,20100914,220824,1.00
CB34050011142DFD,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100914,170145,20100917,25000.00,96.267,5.254,,,,20100914,220824,1.00
500170D2F57A76E7,P,64763FBY4,NEW ORLEANS LA DOWNTOWN DEV,20010701,5.100,20261201,,,20100914,170150,20100917,10000.00,97.020,5.377,,,,20100914,220824,1.00
244CC623DAAA0C03,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100914,170123,20100917,20000.00,58.002,5.500,,,,20100914,220824,1.00
0ACD87ADD6B63CB5,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20100914,170155,20100917,15000.00,102.202,5.700,,,,20100914,220824,1.00
8931F283038D3A87,P,6412714P3,NEVADA HSG DIV AMT-SINGLE FAMILY MTG-SR-D-1,20001201,5.300,20310401,,,20100914,170200,20100917,5000.00,98.000,5.463,,,,20100914,220824,1.00
93287FF674079E16,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100914,170152,20100917,65000.00,89.046,3.269,,,,20100914,220824,1.00
AF2B60BB134C2D73,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100914,170159,20100917,65000.00,87.728,3.693,,,,20100914,220824,1.00
002F585CB37951BD,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100914,170156,20100917,25000.00,97.267,5.185,,,,20100914,220824,1.00
87C4ADA6FA30FE3F,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100914,170152,20100917,65000.00,88.171,,,,,20100914,220824,1.00
BF13077DBFE2DBD4,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100914,170159,20100917,65000.00,88.167,,,,,20100914,220824,1.00
1E2584ED89BB2A3A,P,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100914,170158,20100917,10000.00,92.900,3.645,,,,20100914,220824,1.00
F6508AE58C892D90,S,438701AR5,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20130701,,,20100914,170208,20100917,20000.00,94.928,1.875,,,,20100914,220824,1.00
90621612E8159E4A,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100914,170123,20100917,85000.00,98.830,5.216,,,,20100914,220824,1.00
FF8307A7DC2703A1,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100914,165937,20100917,10000.00,105.000,4.966,,,,20100914,220824,1.00
8DCB94C799ABF397,D,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100914,170158,20100917,10000.00,93.550,,,,,20100914,220824,1.00
CCF40A3BE38A4470,P,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100914,170144,20100917,75000.00,104.500,6.373,,,,20100914,220824,1.00
61BFBBD7386D838A,P,438701AR5,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20130701,,,20100914,170209,20100917,20000.00,94.316,2.109,,,,20100914,220824,1.00
B473E3FB29552843,D,438701AR5,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20130701,,,20100914,170208,20100917,20000.00,94.553,,,,,20100914,220824,1.00
0FE5291A80033100,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100914,170126,20100917,125000.00,98.425,,,,,20100914,220824,1.00
E88EFF564179ECEB,D,438701AR5,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20130701,,,20100914,170209,20100917,20000.00,94.552,,,,,20100914,220824,1.00
AE0433A2784EF854,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100914,170218,20100917,45000.00,33.805,6.250,,,,20100914,220824,1.00
44A82BEDC7EB381D,P,25931LAD6,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,2.350,20141001,Y,,20100914,170207,20101007,150000.00,97.000,3.157,,,,20100914,220824,1.00
125980B1348686F7,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100914,170046,20100917,15000.00,99.800,5.014,,,,20100914,220824,1.00
B0CED64335591F9A,D,645916QK6,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.200,20320701,,,20100914,170052,20100917,125000.00,100.041,,,,,20100914,220824,1.00
F515003D4E85BF06,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100914,170219,20100917,150000.00,98.750,4.543,,,,20100914,220824,1.00
A5B22B1E8C170152,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100914,170148,20100917,50000.00,58.002,5.500,,,,20100914,220824,1.00
C03356D7B9C9FFCF,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100914,170228,20100917,5000.00,92.550,5.518,,,,20100914,220824,1.00
81BEFD8BE9A0B707,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,170228,20100917,25000.00,100.956,4.253,,,,20100914,220824,1.00
2E6C59072095F544,D,017825AD2,ALLEN PARISH LA SCH DIST NO 4 ,20101001,2.250,20150301,Y,,20100914,160000,20101025,80000.00,102.469,,,,Y,20100914,220824,1.00
50070111934D3B6B,D,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20100914,170000,20100917,75000.00,98.870,,,,,20100914,220824,1.00
6BCA6070338D0E5F,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100914,170000,20100917,100000.00,93.160,,,,,20100914,220824,1.00
3D2967277A165D1E,D,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100914,170000,20100917,25000.00,81.730,,,,,20100914,220824,1.00
51FB49177C45CF1A,P,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100914,170200,20100917,5000.00,98.000,5.434,,,,20100914,220824,1.00
A1F9CCE8F38B1A68,S,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100914,170233,20100917,45000.00,93.980,2.275,,,,20100914,220824,1.00
DAC3274D4DBC14E1,P,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100914,170234,20100917,45000.00,93.373,2.514,,,,20100914,220824,1.00
BB334406F42AC8B4,D,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100914,170158,20100917,10000.00,93.577,,,,,20100914,220824,1.00
3543326320B667B9,D,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100914,170233,20100917,45000.00,93.605,,,,,20100914,220824,1.00
ED66FAC2FB384C78,D,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100914,170234,20100917,45000.00,93.607,,,,,20100914,220824,1.00
1D8E67DD2D000E56,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100914,170235,20100917,5000.00,98.000,5.191,,,,20100914,220824,1.00
1F87AFC8C1F02929,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100914,170146,20100917,25000.00,101.552,3.825,,,,20100914,220824,1.00
30FB2F14F9473FCD,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100914,170226,20100917,25000.00,82.160,7.157,,,,20100914,220824,1.00
F939067876133D8B,D,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100914,165858,20100917,25000.00,101.552,,P,,,20100914,220824,1.00
681150092431924B,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100914,170049,20100917,20000.00,100.572,3.997,,,,20100914,220824,1.00
872B3953029E6978,D,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100914,165909,20100917,20000.00,100.321,,,,,20100914,220824,1.00
247A17661476C244,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100914,170252,20100917,35000.00,98.280,5.647,,,,20100914,220824,1.00
82FC2E7620759CA3,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100914,170215,20100917,45000.00,58.002,5.500,,,,20100914,220824,1.00
426522A7928EDD7B,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100914,170203,20100917,5000.00,92.550,,P,,,20100914,220824,1.00
874A8814FA54D9CA,D,312805FG4,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20160301,,,20100914,170101,20100917,215000.00,111.011,,S,,,20100914,220824,1.00
A61A37B7254E6E14,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100914,170251,20100917,30000.00,99.873,4.510,,,,20100914,220824,1.00
E184630C5E073AB2,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100914,170100,20100917,405000.00,100.500,5.550,,,,20100914,220824,1.00
16312F2019AD02D6,P,600038JU8,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20210801,,,20100914,155800,20100917,65000.00,57.850,5.098,,,,20100914,220824,1.00
1490FD195AA519F6,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100914,170256,20100917,5000.00,91.070,5.404,,,,20100914,220824,1.00
1FF740FABB0F30BB,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100914,170300,20100917,10000.00,100.000,4.916,,,,20100914,220824,1.00
A620F92776C4BC59,S,503321EB3,LA GRANGE N Y PUB IMPT,20031215,4.000,20160415,,,20100914,170242,20100917,135000.00,106.036,1.600,,,,20100914,220824,1.00
BBC3B5860796A9B8,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100914,170241,20100917,20000.00,100.820,4.050,,,,20100914,220824,1.00
22424B812FC3BE90,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100914,170146,20100917,20000.00,72.750,7.631,,,,20100914,220824,1.00
B6245DF00AE00CB8,S,7451436R3,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-SER A,19890328,0.000,20110701,,,20100914,170309,20100917,15000.00,97.564,3.151,,,,20100914,220824,1.00
D8F3A7885F020FFC,D,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100914,170151,20100917,60000.00,107.027,,P,,,20100914,220824,1.00
2089F250433834A0,P,25931LAE4,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,2.700,20151001,Y,,20100914,170307,20101007,155000.00,97.000,3.359,,,,20100914,220824,1.00
5BC73CD7672AF543,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100914,170259,20100917,60000.00,92.500,5.016,,,,20100914,220824,1.00
47C6D9B20A75879D,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100914,170239,20100917,45000.00,58.002,5.500,,,,20100914,220824,1.00
C69A667459503878,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100914,170259,20100917,60000.00,92.000,,,,,20100914,220824,1.00
299BE95C1B591687,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100914,170300,20100917,25000.00,104.759,4.404,,,,20100914,220824,1.00
88DCF05842E9D30D,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100914,170318,20100917,30000.00,104.250,4.346,,,,20100914,220824,1.00
93E0DABEC02BC9D6,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100914,164815,20100917,10000.00,98.855,4.833,,,,20100914,220824,1.00
932AA8E4B6852E26,P,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100914,170304,20100917,20000.00,103.250,4.349,,,,20100914,220824,1.00
C4107AED28F6E27E,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100914,164710,20100917,25000.00,43.675,,,,,20100914,220824,1.00
21B89BA393FB4B67,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100914,170325,20100917,15000.00,91.070,5.404,,,,20100914,220824,1.00
FB0BB87DA8442359,P,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100914,170327,20100916,60000.00,107.027,4.663,,,,20100914,220824,1.00
E9DAE6516F359EF5,S,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20100914,170158,20100917,100000.00,109.206,2.750,,,,20100914,220824,1.00
B3C3ED74038A9183,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100914,165751,20100917,10000.00,82.450,7.561,,,,20100914,220824,1.00
CE94889B36E6FCD7,P,273155NF4,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,3.500,20280615,,,20100914,170207,20100917,20000.00,93.950,3.978,,,,20100914,220824,1.00
29CBBADD8B629C6F,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100914,170201,20100917,25000.00,101.010,,,,,20100914,220824,1.00
4814783D3527C819,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100914,170238,20100917,15000.00,101.482,4.000,,,,20100914,220824,1.00
86E830F058BE4D5A,D,017825AF7,ALLEN PARISH LA SCH DIST NO 4 ,20101001,2.500,20170301,Y,,20100914,160000,20101025,85000.00,101.517,,,,Y,20100914,220824,1.00
35E7DF5F22D18ADE,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,170331,20100917,15000.00,101.350,4.457,,,,20100914,220824,1.00
3C20756637795E31,S,932703BV2,WALNUT CREEK CALIF ELEM SCH SER A-FSA-CR,20030301,4.800,20270901,,,20100914,170331,20100917,10000.00,102.233,3.990,,,,20100914,220824,1.00
DC85FC4B29ED0ECC,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100914,170335,20100917,10000.00,100.000,4.916,,,,20100914,220824,1.00
E52BC5DA6D957461,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100914,170241,20100917,95000.00,101.287,,,,,20100914,220824,1.00
98F1715B7FF7EBD3,P,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100914,170200,20100917,25000.00,80.730,7.382,,,,20100914,220824,1.00
4CC80A35E1049251,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100914,170200,20100917,100000.00,92.160,6.465,,,,20100914,220824,1.00
1064AA98A41A5CC9,P,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20100914,170200,20100917,75000.00,97.750,5.784,,,,20100914,220824,1.00
E20FF5580D8F020A,S,864766L40,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20130615,,,20100914,170330,20100917,115000.00,108.100,1.000,,,,20100914,220824,1.00
755FA31A8F6ABE76,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100914,170309,20100917,30000.00,58.002,5.500,,,,20100914,220824,1.00
9150575C92DCC1DF,P,794481HS3,SALEM ORE WTR & SWR REV REF,20041001,5.000,20140501,,,20100914,170345,20100917,20000.00,111.038,1.836,,,,20100914,220824,1.00
A22F901A14970D6C,D,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20100914,170055,20100917,85000.00,101.317,,,,,20100914,220824,1.00
09D832095E574F79,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100914,170208,20100917,40000.00,110.000,,,,,20100914,220824,1.00
4236A8649C208CFF,D,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100914,170130,20100917,225000.00,105.723,,,,,20100914,220824,1.00
08F986E8B35765B1,D,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100914,165939,20100917,20000.00,96.050,,,,,20100914,220824,1.00
788482BB0BFED201,D,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20100914,170018,20100917,90000.00,108.284,,,,,20100914,220824,1.00
3C591CF475A12158,P,13062NN86,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20210401,,,20100914,170303,20100917,50000.00,102.125,3.568,,,,20100914,220824,1.00
773BCC9D16385A75,P,25931LAF1,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,3.150,20161001,Y,,20100914,170350,20101007,165000.00,97.000,3.714,,,,20100914,220824,1.00
2F41BF8C5BB64BC5,D,13062NN86,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20210401,,,20100914,165615,20100917,50000.00,102.125,,P,,,20100914,220824,1.00
6B73BEFFB1BDA248,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100914,170403,20100917,10000.00,102.350,5.578,,,,20100914,220824,1.00
67C88E27A842C87F,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100914,170352,20100917,200000.00,100.000,5.124,,,,20100914,220824,1.00
577B75C6C11ACB9E,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100914,170149,20100917,1000000.00,100.000,5.374,,,,20100914,220824,1.00
08CB89716DB9A497,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100914,170332,20100917,15000.00,94.250,7.488,,,,20100914,220824,1.00
00BE4FBA265CE3F4,S,494619AY5,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20191201,Y,,20100914,170330,20100927,1MM+,119.480,2.600,,,,20100914,220824,1.00
340E96E2A5BDD810,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100914,165620,20100917,1000000.00,99.375,,,,,20100914,220824,1.00
D7BF5338091CDCEF,S,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20100914,170359,20100917,160000.00,118.626,1.900,,,,20100914,220824,1.00
3A6DF094872E7F1E,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100914,164308,20100917,25000.00,99.993,5.000,,,,20100914,220824,1.00
26B0BBFA615003F7,P,4124865E8,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.400,20290701,,,20100914,170038,20100917,1MM+,104.125,4.864,,,,20100914,220824,1.00
F68A258D9141E456,S,182618JE9,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20190201,,,20100914,170014,20100917,20000.00,101.405,1.201,,,,20100914,220824,1.00
06555B4F23F37D53,S,880541AV9,TENNESSEE ST SER A,20020211,5.000,20220201,,,20100914,170146,20100917,20000.00,105.361,1.054,,,,20100914,220824,1.00
DB8327136BB1B5C4,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20100914,170400,20100917,15000.00,104.466,3.441,,,,20100914,220824,1.00
E7A7E2028D4E6C98,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100914,170415,20100917,25000.00,98.000,5.149,,,,20100914,220824,1.00
BFEB1CA9DC042C40,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100914,170119,20100917,500000.00,100.248,3.720,,,,20100914,220824,1.00
25B46750DCC5CC47,P,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20100914,170309,20100917,225000.00,95.414,5.170,,,,20100914,220824,1.00
9543EB6B8D4C96D9,D,432272CL4,HILLSBOROUGH CALIF SCH DIST BD ANTIC NTS,20080904,0.000,20130901,,,20100914,130200,20100917,585000.00,91.842,,,,,20100914,220824,1.00
7D45D10F64E85619,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,170400,20100917,5000.00,100.000,4.499,,,,20100914,220824,1.00
FA3F63BC9867780D,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100914,170355,20100917,150000.00,110.972,1.000,,,,20100914,220824,1.00
E3605139321F3BC1,D,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100914,170351,20100917,15000.00,100.000,,,,,20100914,220824,1.00
3F184F950993677B,D,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20100914,170316,20100917,15000.00,104.010,,,,,20100914,220824,1.00
DA05E1B836E3E08B,S,127269DZ8,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.125,20210301,,,20100914,170429,20100917,10000.00,106.305,2.868,,,,20100914,220824,1.00
52BC50475340084E,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100914,170309,20100917,20000.00,97.608,,,,,20100914,220824,1.00
699EE7EE674CDB1A,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100914,170356,20100917,55000.00,103.326,,,,,20100914,220824,1.00
FAE1E13EB6F1EA36,D,127269DZ8,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.125,20210301,,,20100914,170429,20100917,10000.00,105.305,,,,,20100914,220824,1.00
011381EAA7C6AAF2,P,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100914,170439,20100917,5000.00,100.137,4.914,,,,20100914,220824,1.00
0AFB8711961435E2,S,60415NB92,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,4.200,20110701,,,20100914,165546,20100917,10000.00,102.108,1.500,,,,20100914,220824,1.00
85EBD72D295DDC8C,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100914,170340,20100917,30000.00,97.086,4.812,,,,20100914,220824,1.00
DD2FBCCB804FBB3A,D,60415NB92,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,4.200,20110701,,,20100914,165549,20100917,10000.00,101.907,,,,,20100914,220824,1.00
45741919800B87D1,S,189338AM8,CLOVIS CALIF PUB FING AUTH LANDFILL IMPT PROJ,19980801,5.000,20180901,,,20100914,165755,20100917,25000.00,99.000,5.154,,,,20100914,220824,1.00
1ADE79B4FA44CCFA,S,346843AM7,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20130815,,,20100914,170439,20100917,100000.00,110.016,1.000,,,,20100914,220824,1.00
78FDE27063309602,S,4124865E8,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.400,20290701,,,20100914,170411,20100917,1MM+,104.331,4.838,,,,20100914,220824,1.00
A0AD511F0FAB525B,S,218520CW2,CORDILLERA MET DIST COLO EAGLE ,20020401,4.500,20131201,,,20100914,170340,20100917,15000.00,105.365,2.000,,,,20100914,220824,1.00
10CC8C89DFDD2ACA,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100914,170438,20100917,25000.00,106.900,1.727,,,,20100914,220824,1.00
8594FB50FE119970,D,97000PBW9,WILLIAMSON CNTY TEX MUN UTIL ,20070315,4.250,20140801,,,20100914,165658,20100917,175000.00,105.027,,S,,,20100914,220824,1.00
9E562F48985D75C2,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100914,170438,20101012,50000.00,99.750,4.014,,,,20100914,220824,1.00
3FC82F596AD1CC9E,S,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100914,170443,20100917,10000.00,98.550,5.107,,,,20100914,220824,1.00
EADD62ADDDD9A98E,P,25931LAG9,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,3.450,20171001,Y,,20100914,170422,20101007,180000.00,97.000,3.946,,,,20100914,220824,1.00
7D5E95CD69501C18,P,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20100914,170449,20100917,15000.00,109.918,2.500,,,,20100914,220824,1.00
D98D45017D1E22A9,D,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,Y,,20100914,165651,20100927,500000.00,107.197,,P,,,20100914,220824,1.00
940832ACB81D0568,D,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,Y,,20100914,165902,20100927,500000.00,107.257,,S,,,20100914,220824,1.00
283E7A880B96A43D,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100914,170457,20100917,5000.00,95.070,5.100,,,,20100914,220824,1.00
66F812B23ECFD675,S,199820RX1,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20260201,,,20100914,170459,20100917,10000.00,104.420,3.052,,,,20100914,220824,1.00
8A7A8FF9B5AD8150,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100914,170501,20100917,5000.00,100.000,5.099,,,,20100914,220824,1.00
FD92559663FEAE5C,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100914,170450,20100917,10000.00,101.599,4.183,,,,20100914,220824,1.00
FDBC7B4AFDF445B9,S,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100914,170450,20100917,100000.00,106.245,2.265,,,,20100914,220824,1.00
FAAC4AE39E98DD14,S,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100914,170457,20100920,175000.00,41.877,5.203,,,,20100914,220824,1.00
47D582FCDB753EAC,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100914,170417,20100917,100000.00,110.972,1.000,,,,20100914,220824,1.00
F9C3A47DBEBF729B,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,170511,20100917,10000.00,102.064,5.577,,,,20100914,220824,1.00
6CADAFAD823EAEC7,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,170511,20100917,20000.00,101.700,5.749,,,,20100914,220824,1.00
120A7ADF1C7F8688,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,170503,20100917,225000.00,100.000,5.000,,,,20100914,220824,1.00
FDF925440FF368C1,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100914,170428,20100917,25000.00,94.250,7.488,,,,20100914,220824,1.00
BB948D4105299859,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,170518,20100917,10000.00,102.250,5.451,,,,20100914,220824,1.00
3C9E988C7F8E6A88,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,170518,20100928,10000.00,102.000,5.132,,,,20100914,220824,1.00
2169A122984E7365,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100914,170518,20100917,10000.00,108.440,5.101,,,,20100914,220824,1.00
839EC595AC55E575,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100914,170518,20101013,10000.00,102.250,4.888,,,,20100914,220824,1.00
846CF40B2DA333CF,P,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20100914,164944,20100917,25000.00,104.811,1.858,,,,20100914,220824,1.00
BF67164F8712B18E,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100914,170529,20100917,5000.00,104.395,4.473,,,,20100914,220824,1.00
4BCA557DAD9CED5F,S,928172RM9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.000,20110801,,,20100914,170517,20100917,20000.00,102.986,0.563,,,,20100914,220824,1.00
A0AB8D65D0ECB58E,P,25931LAH7,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,3.750,20181001,Y,,20100914,170525,20101007,195000.00,97.000,4.196,,,,20100914,220824,1.00
A825E4848ED5F90C,P,528819AF2,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20100914,170442,20100917,70000.00,95.872,6.228,,,,20100914,220824,1.00
3BC81F70BD7B6FC2,S,499523RP5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.600,20121001,,,20100914,170301,20100917,25000.00,104.640,1.057,,,,20100914,220824,1.00
7155DBB877ACC306,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100914,170424,20100917,50000.00,104.073,,,,,20100914,220824,1.00
636AF62542743CB8,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100914,170433,20100917,30000.00,102.670,,,,,20100914,220824,1.00
D3D72FE763E42B54,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100914,170537,20100917,15000.00,95.070,5.100,,,,20100914,220824,1.00
DBCBC42C3A2DB993,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,170538,20100917,10000.00,101.625,5.857,,,,20100914,220824,1.00
1AA5D32991CEC2A5,S,218520CW2,CORDILLERA MET DIST COLO EAGLE ,20020401,4.500,20131201,,,20100914,170340,20100917,10000.00,105.365,2.000,,,,20100914,220824,1.00
8045D6ED75359F89,P,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100914,170147,20100917,1MM+,107.745,4.330,,,,20100914,220824,1.00
62141BE238642741,S,95921RAP1,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20190901,,,20100914,170525,20100917,20000.00,99.998,4.000,,,,20100914,220824,1.00
EAF5C2D08DDC9151,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100914,170459,20100917,30000.00,98.010,,,,,20100914,220824,1.00
AF05C9434B0F83C3,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100914,170456,20100917,40000.00,110.081,2.975,,,,20100914,220824,1.00
F7594A459BEB64FD,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100914,170438,20101012,50000.00,99.250,,,,,20100914,220824,1.00
BCAF26E1DF10CA9D,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100914,170456,20100917,40000.00,109.581,,,,,20100914,220824,1.00
03CE91CA120C111A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,170500,20100917,30000.00,100.000,4.499,,,,20100914,220824,1.00
6E644FF7971614D2,P,117068BU9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20160401,,,20100914,170448,20100917,150000.00,116.001,1.939,,,,20100914,220824,1.00
F80D79F9C7899BDF,P,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20100914,170508,20100917,540000.00,105.904,4.150,,,,20100914,220824,1.00
52810D29D735F9DD,P,51219LAK9,LAKESIDE WTR CTL & IMPT DIST ,20050401,4.700,20160901,,,20100914,170409,20100917,50000.00,102.445,4.025,,,,20100914,220824,1.00
AD676A1EFF98262E,S,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100914,145319,20100917,500000.00,111.029,3.090,,,,20100914,220824,1.00
426386BD061BE109,D,117068BU9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20160401,,,20100914,165833,20100917,150000.00,116.001,,P,,,20100914,220824,1.00
2BA65DF1651BE5A8,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100914,170546,20100917,5000.00,99.000,5.710,,,,20100914,220824,1.00
C9D8EA0ABAAF69C4,P,42833NAP9,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,6.250,20360515,,,20100914,170546,20100917,20000.00,27.180,23.186,,,,20100914,220824,1.00
5F21BD6AE3B1D213,S,60416HNF7,MINNESOTA ST HIGHER ED FACS SER SIX-T-CARLETON COLLEGE,20081204,4.125,20180101,,,20100914,170456,20100917,100000.00,111.823,2.350,,,,20100914,220824,1.00
F9B02CC64E6A6962,P,736742NS2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20150615,,,20100914,170544,20100917,20000.00,113.519,1.998,,,,20100914,220824,1.00
9FBFAE2F948EDAB4,S,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20100914,170510,20100917,75000.00,110.090,3.058,,,,20100914,220824,1.00
F3A1CD44E05AAAF5,P,338593CB0,FLAT ROCK-HAWCREEK MULTI-SCH TAXABLE-FIRST MTG-SER C,20090112,3.250,20110110,,,20100914,170416,20100917,100000.00,100.522,1.569,,,,20100914,220824,1.00
58242B84E661AAE0,P,338593CC8,FLAT ROCK-HAWCREEK MULTI-SCH TAXABLE-FIRST MTG-SER C,20090112,3.500,20110710,,,20100914,170420,20100917,120000.00,101.773,1.301,,,,20100914,220824,1.00
D91613EBA3B5ED4E,P,46263RLB9,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.790,20170115,,,20100914,170424,20100917,150000.00,103.650,3.149,,,,20100914,220824,1.00
B3BF8DD264001D29,S,466784DE2,JACKSON CNTY GA SCH DIST ,20050921,5.000,20220301,,,20100914,170514,20100917,1MM+,111.471,2.278,,,,20100914,220824,1.00
7CE0FDA3D6532C0C,P,707479EY3,PENN HARRIS MADISON IND SCH TAXABLE-REF,20100105,3.240,20140705,,,20100914,170413,20100917,200000.00,103.425,2.293,,,,20100914,220824,1.00
82AA008E051EA7BC,S,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20100914,170519,20100917,90000.00,111.380,2.108,,,,20100914,220824,1.00
E4E37A723A182892,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100914,170615,20100917,5000.00,100.000,5.617,,,,20100914,220824,1.00
CFEEF36DEF374AA4,P,25931LAJ3,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,4.000,20191001,Y,,20100914,170607,20101007,205000.00,97.000,4.408,,,,20100914,220824,1.00
4B547EF49285EE61,S,67884E2B4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.625,20340601,,,20100914,170605,20101001,65000.00,103.000,4.208,,,,20100914,220824,1.00
45D8F1E9F8CF1CCF,S,70333PAC9,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,3.500,20120301,,,20100914,170615,20100917,45000.00,103.593,1.007,,,,20100914,220824,1.00
FC9787E85EFCEEE3,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100914,170600,20100915,150000.00,100.000,0.000,,,,20100914,220824,1.00
74C3314DD187A23A,P,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20100914,170618,20100917,10000.00,98.328,4.750,,,,20100914,220824,1.00
E48BB6A864243B70,S,478700J65,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20121001,Y,,20100914,170357,20100930,100000.00,102.884,0.550,,,,20100914,220824,1.00
A1568B732E4CFE6D,S,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100914,170357,20100930,250000.00,102.786,2.650,,,,20100914,220824,1.00
C851E7EA45C09F9E,D,600038JU8,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20210801,,,20100914,155800,20100917,65000.00,59.850,,,,,20100914,220824,1.00
2381ADA341C73B70,P,485425DB5,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL PJ-V-I-A,20001201,5.375,20201001,,,20100914,170637,20100917,30000.00,100.040,4.239,,,,20100914,220824,1.00
601BD98B574E574D,S,944314HH9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20171201,,,20100914,170356,20101001,1MM+,100.800,-2.839,,,,20100914,220824,1.00
4EAFB375153F6966,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100914,170525,20100917,20000.00,98.980,5.065,,,,20100914,220824,1.00
44E7F5AC55DF71BE,D,786071FP0,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.600,20200901,,,20100914,165529,20100917,585000.00,102.100,,,,,20100914,220824,1.00
4FC0675DD248F4DC,P,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20100914,170646,20100917,5000.00,105.301,5.999,,,,20100914,220824,1.00
8DEA11B28A09987C,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100914,170600,20100917,45000.00,102.810,3.488,,,,20100914,220824,1.00
64EB3F215921E730,S,47827VAD5,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.000,20190215,,,20100914,170629,20100917,5000.00,100.000,5.852,,,,20100914,220824,1.00
BF5CC3AF0F80F128,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100914,170631,20100917,1MM+,104.495,5.457,,,,20100914,220824,1.00
99D126CA1CBDC7A4,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100914,162905,20100917,20000.00,75.050,,,,,20100914,220824,1.00
695D7E88AF01A6B3,S,95921RAP1,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20190901,,,20100914,170630,20100917,15000.00,99.998,4.000,,,,20100914,220824,1.00
A59E95CD83450615,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100914,170548,20100917,20000.00,97.660,,,,,20100914,220824,1.00
5BE30933ACCE1A6D,D,427755AG8,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,4.100,20171101,,,20100914,170509,20100917,115000.00,102.690,,,,,20100914,220824,1.00
463DA9E382856505,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100914,170539,20100917,50000.00,99.030,,,,,20100914,220824,1.00
A766EAB572CD7840,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100914,170543,20100917,25000.00,99.050,,S,,,20100914,220824,1.00
DC4C46BA9BF77C1F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,170653,20100917,10000.00,101.700,5.749,,,,20100914,220824,1.00
EEA21EB631F51D74,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100914,164536,20100917,60000.00,106.510,3.526,,,,20100914,220824,1.00
2C2F3700D14E9B6E,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100914,165755,20100917,20000.00,82.450,7.561,,,,20100914,220824,1.00
E5AC998D03C1FACF,S,159333BD4,CHANUTE KANS ELEC LT & GAS SER A,20070927,4.800,20231101,,,20100914,170700,20100917,175000.00,109.172,2.447,,,,20100914,220824,1.00
6DE5C225D83984D0,P,25931LAK0,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,4.100,20201001,Y,,20100914,170648,20101007,215000.00,97.000,4.476,,,,20100914,220824,1.00
7C6D0E8E4412F200,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100914,170647,20100917,50000.00,102.598,4.072,,,,20100914,220824,1.00
81ADC963CEA090B5,S,801109AP4,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20190701,,,20100914,170614,20100917,10000.00,113.106,4.432,,,,20100914,220824,1.00
ECF4477FB64A8670,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100914,170553,20100917,90000.00,104.111,4.165,,,,20100914,220824,1.00
2A89BF832F43913D,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100914,170647,20100917,50000.00,101.598,,,,,20100914,220824,1.00
5028D7898019A570,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100914,170657,20100917,5000.00,102.317,6.195,,,,20100914,220824,1.00
E2678B9308A60B27,P,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20100914,170659,20100917,20000.00,98.328,4.750,,,,20100914,220824,1.00
4847666C8395A91C,P,117068BU9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20160401,,,20100914,170603,20100917,100000.00,116.001,1.939,,,,20100914,220824,1.00
D00309ED6B320EF0,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,170500,20100914,20000.00,100.000,5.000,,,,20100914,220824,1.00
953686B339333553,D,117068BU9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20160401,,,20100914,165841,20100917,100000.00,116.001,,P,,,20100914,220824,1.00
F698A6CB6EB05A59,P,938395PA2,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20150615,,,20100914,170645,20100917,20000.00,113.659,2.201,,,,20100914,220824,1.00
E42FA328E2DEF92C,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100914,170700,20100920,100000.00,108.875,6.189,,,,20100914,220824,1.00
A5CA68F0EADD925F,P,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100914,170712,20100917,5000.00,105.190,4.446,,,,20100914,220824,1.00
B4F7CBC3AA2FB2FA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,170707,20100920,10000.00,99.125,7.120,,,,20100914,220824,1.00
626CED206E4D8ED0,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100914,170707,20100920,20000.00,92.705,5.000,,,,20100914,220824,1.00
C21D90CB5D1FBA8C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100914,170700,20100917,45000.00,111.759,6.516,,,,20100914,220824,1.00
FDCFA0597944A7EB,P,76443NAM6,RICHMOND CALIF JT PWRS FING SER A,20001115,4.900,20140901,,,20100914,170656,20100917,30000.00,100.048,4.845,,,,20100914,220824,1.00
533B7261F4E55FC0,S,346766ML9,FORT BEND CNTY TEX REF,20090501,4.625,20250301,,,20100914,170600,20100917,200000.00,109.037,3.250,,,,20100914,220824,1.00
3DCD33CCD3FC6AC1,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100914,170721,20100920,20000.00,91.065,5.000,,,,20100914,220824,1.00
AA663E7ABB3DF7FB,S,947661KY9,WEBER CNTY UTAH SCH DIST ,20030301,4.750,20180615,,,20100914,170600,20100917,45000.00,109.839,1.100,,,,20100914,220824,1.00
A3F17EB75C8E05CA,S,87970JAK7,TEMECULA CALIF CTFS PARTN CAP IMPT FING PROJ,20011220,4.250,20111001,,,20100914,170301,20100917,25000.00,102.237,1.048,,,,20100914,220824,1.00
1658AE632B8E1CF9,P,040506KZ9,ARIZONA HEALTH FACS AUTH HOSP ADJ-PHOENIX CHILDRENS HOSP-A,20070131,1.250,20420201,,,20100914,170223,20100917,10000.00,90.000,0.000,,,,20100914,220824,1.00
50914C6EF798595F,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100914,101500,20100917,250000.00,99.995,5.000,,,,20100914,220824,1.00
099466DD95A0EB06,P,25931LAL8,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,4.200,20211001,Y,,20100914,170721,20101007,360000.00,97.000,4.550,,,,20100914,220824,1.00
D78E7D9264AAEB16,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100914,170445,20100917,10000.00,96.201,4.768,,,,20100914,220824,1.00
9CA17A1FF99B5E1E,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100914,170739,20100917,5000.00,100.000,4.916,,,,20100914,220824,1.00
5194544AF5A5B699,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,170740,20101007,35000.00,98.343,4.097,,,,20100914,220824,1.00
81EC7E47B20A6B8F,P,131537SN3,CALVERT CNTY MD CONS PUB IMPT,20050315,4.000,20170401,,,20100914,170740,20100917,5000.00,106.397,2.500,,,,20100914,220824,1.00
BAAB8B90BDEC951E,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100914,170655,20100917,125000.00,100.099,5.483,,,,20100914,220824,1.00
7FFE7E6F2FE613E7,P,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100914,170727,20100917,15000.00,109.180,3.721,,,,20100914,220824,1.00
D4D337CDD605F56D,P,943186LC8,WAUNAKEE WIS CMNTY SCH DIST TAXABLE-REF-BUILD AMER,20101004,5.700,20290401,Y,,20100914,170351,20101004,1MM+,101.936,5.531,,,,20100914,220824,1.00
4545FCDFA9F6B1AE,P,943186LD6,WAUNAKEE WIS CMNTY SCH DIST TAXABLE-REF-BUILD AMER,20101004,5.800,20300401,Y,,20100914,170447,20101004,1MM+,101.976,5.632,,,,20100914,220824,1.00
3DB46D43A52429D9,D,649834ZL5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20130515,,,20100914,165003,20100917,10000.00,94.738,,P,,,20100914,220824,1.00
0FA9E3031246AF32,P,649834ZL5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20130515,,,20100914,170728,20100917,10000.00,94.288,2.222,,,,20100914,220824,1.00
9C8D9A3A8519FB5F,S,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100914,170748,20100917,250000.00,107.433,4.250,,,,20100914,220824,1.00
AB297548901BA8E4,D,906875AL3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.125,20200601,Y,,20100914,170400,20101006,140000.00,100.287,,,,,20100914,220824,1.00
6FB84EE8A59759BC,P,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20100914,170751,20100917,115000.00,99.500,4.533,,,,20100914,220824,1.00
00D1D85702334D03,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100914,170754,20100917,20000.00,99.914,4.005,,,,20100914,220824,1.00
1AC23DE0090C263E,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100914,170249,20100917,25000.00,100.289,1.120,,,,20100914,220824,1.00
877DC5AE9D0AB103,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20100914,170735,20100917,690000.00,105.402,3.210,,,,20100914,220824,1.00
333EE6A4084818BE,S,016725CC5,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20330315,,,20100914,170751,20100917,20000.00,103.000,4.057,,,,20100914,220824,1.00
4D14E5A88C2160AF,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100914,170627,20100917,50000.00,101.750,,,,,20100914,220824,1.00
2EA9229C822732DA,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100914,170809,20100917,5000.00,106.700,4.434,,,,20100914,220824,1.00
733358CBE59A5153,P,312805FG4,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20160301,,,20100914,170712,20100917,215000.00,110.925,1.883,,,,20100914,220824,1.00
3C946B4F87676C7A,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100914,170757,20100917,10000.00,103.659,3.100,,,,20100914,220824,1.00
8FDC9C2A667D6517,D,312805FG4,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20160301,,,20100914,170201,20100917,215000.00,110.925,,P,,,20100914,220824,1.00
2639245D3491838D,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100914,170653,20100917,25000.00,98.550,,P,,,20100914,220824,1.00
9CEDE160B88B0D7A,P,704896GM5,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20150215,,,20100914,170728,20100917,10000.00,90.486,2.279,,,,20100914,220824,1.00
9A5D1D3B7D34C62C,S,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20100914,170427,20100917,25000.00,100.000,5.471,,,,20100914,220824,1.00
B385268500CB2B28,P,25931LAM6,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,4.300,20221001,Y,,20100914,170809,20101007,380000.00,97.000,4.629,,,,20100914,220824,1.00
81D0A9BCA3752C5C,D,704896GM5,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20150215,,,20100914,165011,20100917,10000.00,90.936,,P,,,20100914,220824,1.00
7F6E3BF8D6BF97BA,S,130685XK1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,4.875,20181101,,,20100914,170807,20100917,450000.00,107.339,3.815,,,,20100914,220824,1.00
AA6B7732BE85E525,D,130685XK1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,4.875,20181101,,,20100914,170807,20100917,450000.00,105.839,,,,,20100914,220824,1.00
5E05C002292006F6,S,697387DL9,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.000,20140601,,,20100914,164006,20100917,5000.00,101.000,3.545,,,,20100914,220824,1.00
A6C1A787CBA07BAE,S,681712NA9,OMAHA NEB ,20030301,3.750,20150501,,,20100914,170823,20100917,15000.00,106.428,1.250,,,,20100914,220824,1.00
9330BB83B3B1C43E,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,170824,20100928,25000.00,102.000,5.132,,,,20100914,220824,1.00
9AE044824F2669C0,P,495741CS7,KINGMAN CNTY KANS UNI SCH DIST ,20000201,5.750,20191001,,,20100914,170826,20100917,5000.00,100.055,4.221,,,,20100914,220824,1.00
F05099DB4F5FEBAA,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100914,165759,20100917,15000.00,82.450,7.561,,,,20100914,220824,1.00
37FF5145BB229C37,S,169498DC3,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20271101,,,20100914,170823,20100917,25000.00,106.993,3.867,,,,20100914,220824,1.00
81881C29AE0FDE02,S,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20100914,170706,20100917,50000.00,102.679,1.046,,,,20100914,220824,1.00
F6F5310BB2DA06A9,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100914,170747,20100917,1MM+,110.397,6.051,,,,20100914,220824,1.00
CD82A69A4B5DB73E,D,169498DC3,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20271101,,,20100914,170823,20100917,25000.00,105.093,,,,,20100914,220824,1.00
8BE4064FF4FE5025,P,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20100914,170816,20100917,20000.00,111.940,2.942,,,,20100914,220824,1.00
F59F8D3C7FB7687F,S,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100914,170806,20100917,25000.00,106.027,3.500,,,,20100914,220824,1.00
7D6E9B21DAEA31A8,S,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100914,170806,20100917,50000.00,106.027,3.500,,,,20100914,220824,1.00
14AB267122094EF8,S,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100914,170806,20100917,50000.00,106.027,3.500,,,,20100914,220824,1.00
EA2A9CC2B56447BC,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100914,170832,20100917,50000.00,96.896,4.700,,,,20100914,220824,1.00
DFBEE6C7BF0B8DA7,D,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100914,170806,20100917,125000.00,104.427,,,,,20100914,220824,1.00
C3A1636C5DB93841,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100914,170832,20100917,50000.00,95.021,,,,,20100914,220824,1.00
646CB7972906178F,P,016394KK3,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20220801,,,20100914,155800,20100917,200000.00,52.790,5.454,,,,20100914,220824,1.00
7B6E76D6404985F2,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100914,170746,20100917,240000.00,104.635,,,,,20100914,220824,1.00
E7E754C92028C915,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100914,170849,20100917,5000.00,103.700,4.400,,,,20100914,220824,1.00
2EC1219C83C2B146,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100914,170849,20100917,5000.00,103.100,4.312,,,,20100914,220824,1.00
6C941F56509E5FF8,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100914,170849,20100917,5000.00,104.720,4.201,,,,20100914,220824,1.00
CC939B0C224C34B5,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100914,170843,20100922,120000.00,102.000,5.292,,,,20100914,220824,1.00
D66045E70A4A3AB1,P,04057PHA9,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20150901,,,20100914,170806,20100917,150000.00,111.765,2.463,,,,20100914,220824,1.00
6BBF211FD83C8527,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100914,170732,20100917,125000.00,100.099,5.483,,,,20100914,220824,1.00
ABBBA2C59D4A68C2,P,286299Q70,ELGIN ILL REF-SER B,20080515,4.000,20111215,,,20100914,170800,20100915,50000.00,103.400,1.249,,,,20100914,220824,1.00
5D0BE257F7E222DB,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100914,170837,20100917,25000.00,103.659,3.100,,,,20100914,220824,1.00
5CA50E0A5F5C9C64,D,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100914,170704,20100917,75000.00,106.078,,,,,20100914,220824,1.00
5E08EBBD2DBF2CE7,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100914,170859,20100917,15000.00,114.780,0.000,,,,20100914,220824,1.00
ABED2DD7EFED7D76,S,017825AL4,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.250,20220301,Y,,20100914,160000,20101025,110000.00,101.613,3.050,,,Y,20100914,220824,1.00
A81BF14212497195,P,187090M85,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,4.750,20160115,,,20100914,170810,20100917,5000.00,98.000,5.183,,,,20100914,220824,1.00
3A65B5238C93B21D,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100914,170912,20100917,10000.00,102.000,4.550,,,,20100914,220824,1.00
1F16F495718F714E,S,098756AX7,BOONE CNTY IND REDEV DIST TAX SER A,20041230,5.200,20280201,,,20100914,170233,20100914,10000.00,96.863,5.482,,,,20100914,220824,1.00
3534CB20C175BFEA,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100914,170837,20100917,25000.00,94.250,7.488,,,,20100914,220824,1.00
A551370824026640,P,46613PYS9,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20171001,,,20100914,170904,20100917,15000.00,111.389,3.181,,,,20100914,220824,1.00
F5BBF59D845A8DE1,P,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20100914,170924,20100917,5000.00,102.190,4.161,,,,20100914,220824,1.00
496BA51D0033EF0C,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100914,170925,20100917,5000.00,100.500,5.045,,,,20100914,220824,1.00
9201AF2722A919CB,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100914,170926,20100917,20000.00,104.850,5.473,,,,20100914,220824,1.00
6A83C6DF28AB0343,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100914,170723,20100917,30000.00,103.750,6.996,,,,20100914,220824,1.00
73ADD4EC9871270E,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100914,165742,20100917,45000.00,79.900,8.102,,,,20100914,220824,1.00
2EE60939C55EE6E3,S,017825AM2,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.250,20230301,Y,,20100914,160000,20101025,90000.00,100.801,3.150,,,Y,20100914,220824,1.00
E44B9FF2430D03E4,D,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20100914,170946,20100917,100000.00,107.000,,,,,20100914,220824,1.00
B072CF0897D34A8D,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100914,170942,20100917,295000.00,117.750,3.346,,,,20100914,220824,1.00
47ABB688002A8C47,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100914,170952,20100917,15000.00,114.780,0.000,,,,20100914,220824,1.00
401F5660B7B8B2DA,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100914,170808,20100917,15000.00,100.000,4.998,,,,20100914,220824,1.00
409B2C0CDE60423E,D,047772QD3,ATLANTA GA UNREFUNDED BAL-VAR PURP-SER A,19971101,5.125,20211201,,,20100914,170431,20100917,15000.00,114.153,,,,,20100914,220824,1.00
E03B63683085A8F5,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100914,170824,20100917,35000.00,94.910,,,,,20100914,220824,1.00
B65DC538B3DA28DC,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100914,170851,20100917,125000.00,98.225,5.389,,,,20100914,220824,1.00
ECE3E35199504C2B,P,645916QK6,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.200,20320701,,,20100914,170809,20100917,125000.00,99.841,5.212,,,,20100914,220824,1.00
8B131C5C96E4EDE6,S,071268CR5,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.500,20260801,Y,,20100914,170946,20100928,25000.00,100.000,3.500,,,Y,20100914,220824,1.00
75304033B19636CD,S,130684XP3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.125,20201001,,,20100914,170956,20100917,20000.00,100.197,4.081,,,,20100914,220824,1.00
248022086BCD276E,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100914,171004,20100917,5000.00,88.784,5.791,,,,20100914,220824,1.00
67FDB24793120A33,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100914,170927,20100917,25000.00,100.810,4.693,,,,20100914,220824,1.00
C21BFA246B31DD1A,D,130684XP3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.125,20201001,,,20100914,170956,20100917,20000.00,98.822,,,,,20100914,220824,1.00
E6419CAFB8FE0836,S,735000FG1,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,5.000,20131101,,,20100914,171001,20100920,10000.00,105.133,2.491,,,,20100914,220824,1.00
90817680A3C82A8C,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100914,170938,20100917,15000.00,94.250,7.488,,,,20100914,220824,1.00
AD6A87972EB90635,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100914,170908,20100917,15000.00,98.125,,,,,20100914,220824,1.00
A56269574B01283B,D,940157ST8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,4.000,20240601,Y,,20100914,152753,20100929,1MM+,99.850,,P,,,20100914,220824,1.00
8605081F4EC98EFB,P,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100914,170800,20100917,10000.00,102.300,4.306,,,,20100914,220824,1.00
76CDD289D09759FC,P,839100HB3,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20150815,,,20100914,170838,20100917,100000.00,107.081,3.421,,,,20100914,220824,1.00
E64E91773E22D06A,P,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20100914,170957,20100917,15000.00,113.345,2.931,,,,20100914,220824,1.00
89416C0BD66FEACA,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100914,171019,20100917,30000.00,33.033,,,,,20100914,220824,1.00
DB6CEE2808E8990B,S,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20100914,171029,20100917,10000.00,111.520,3.550,,,,20100914,220824,1.00
D2091AA912FFE627,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100914,171020,20100917,20000.00,92.690,6.750,,,,20100914,220824,1.00
8A9038C0FFBA1B0D,P,97000PBW9,WILLIAMSON CNTY TEX MUN UTIL ,20070315,4.250,20140801,,,20100914,171027,20100917,175000.00,104.325,3.056,,,,20100914,220824,1.00
6CEAEB6426516F03,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100914,171008,20100917,15000.00,91.502,5.400,,,,20100914,220824,1.00
3DD6E9528BFBF368,P,56052EB98,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20301115,,,20100914,080016,20100914,1MM+,100.000,,,,,20100914,220824,1.00
2438F4E348AA6C4D,P,917436SX6,UTAH HSG CORP SINGLE FAMILY VAR-CL 1-SER A-2,20060216,,20340101,,,20100914,080106,20100914,1000000.00,100.000,,,,,20100914,220824,1.00
37EA7A0F9EEB4A5A,D,167485HN4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20210101,,,20100914,153523,20100917,10000.00,104.755,,,,,20100914,220824,1.00
E07EEB4043DD2C07,P,13066YAK5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-4,20021030,,20220501,,,20100914,080113,20100914,1MM+,100.000,,,,,20100914,220824,1.00
310B011F574BEBBB,P,917436SF5,UTAH HSG CORP SINGLE FAMILY VAR-SER H-2-CL I,20051228,,20270701,,,20100914,080600,20100914,210000.00,100.000,,,,,20100914,220824,1.00
1EEFE2166327792C,P,917436SF5,UTAH HSG CORP SINGLE FAMILY VAR-SER H-2-CL I,20051228,,20270701,,,20100914,080904,20100914,600000.00,100.000,,,,,20100914,220824,1.00
3FBB54FE4AAD561D,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100914,082206,20100914,1MM+,100.000,,,,,20100914,220824,1.00
F9EB856BEB9A0235,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100914,082235,20100914,1MM+,100.000,,,,,20100914,220824,1.00
478A863F525B7661,P,836411KF4,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.000,20300801,,,20100914,171030,20100917,30000.00,104.287,4.410,,,,20100914,220824,1.00
7803CEA0B27BA571,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100914,082458,20100914,1MM+,100.000,,,,,20100914,220824,1.00
512C669DA34B5988,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100914,082810,20100914,1MM+,100.000,,,,,20100914,220824,1.00
9D151256D72C766C,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100914,082955,20100914,1MM+,100.000,,,,,20100914,220824,1.00
68D7F6F49C110F4E,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100914,083129,20100914,1MM+,100.000,,,,,20100914,220824,1.00
C5EEF0F981F73C2C,P,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20100914,083300,20100914,1MM+,100.000,,,,,20100914,220824,1.00
39DABC3749B6A17F,S,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20100914,083343,20100914,1MM+,100.000,,,,,20100914,220824,1.00
89FDAC7E1FD7A84D,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100914,084827,20100914,1MM+,100.000,,,,,20100914,220824,1.00
80F6C69C76AF0A12,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100914,084951,20100914,1MM+,100.000,,,,,20100914,220824,1.00
B2ACF79A15D4A9E0,P,575930JT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY,20020228,,20301201,,,20100914,085053,20100914,1MM+,100.000,,,,,20100914,220824,1.00
AAA0D9A1006F37B6,S,575930JT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY,20020228,,20301201,,,20100914,085142,20100914,1MM+,100.000,,,,,20100914,220824,1.00
A429AAC795894E7C,S,44243WAV6,HOUSTON TEX UTIL SYS REV IAM COML PAPER IAM 20,20100908,0.300,20101015,Y,,20100914,092700,20100914,100000.00,100.000,,,,,20100914,220824,1.00
8BDA31B87A4D0F12,S,13066YAK5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-4,20021030,,20220501,,,20100914,093537,20100914,1MM+,100.000,,,,,20100914,220824,1.00
5A975C1E45C63B5E,S,04057PHA9,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20150901,,,20100914,170958,20100917,50000.00,113.226,2.170,,,,20100914,220824,1.00
5A1966FFD17C8DE0,S,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20100914,101905,20100915,250000.00,100.000,,,,,20100914,220824,1.00
FB73B5DA8C98551F,S,777596AQ0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,2.000,20120401,Y,,20100914,171000,20101007,50000.00,101.468,1.000,,,,20100914,220824,1.00
BA8D37A51D186EC8,S,544712S45,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C2,20090806,,20250701,,,20100914,103423,20100914,250000.00,100.000,,,,,20100914,220824,1.00
5B2554CFE4804118,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100914,105107,20100914,1MM+,100.000,,,,,20100914,220824,1.00
6EF1F6AD8EC40DA1,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100914,105112,20100914,1MM+,100.000,,,,,20100914,220824,1.00
EA3C084314152DBE,P,575855T92,MASSACHUSETTS ST INDL FIN AGY ADJ-REF-DEV-ADP INC PROJ,19971030,,20191201,,,20100914,105117,20100914,1000000.00,100.000,,,,,20100914,220824,1.00
F1DA3BB53F13CD09,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100914,105119,20100914,1000000.00,100.000,,,,,20100914,220824,1.00
6773E215EECD2329,P,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20100914,105123,20100914,100000.00,100.000,,,,,20100914,220824,1.00
D907E6C316A1FB4C,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100914,105130,20100914,1000000.00,100.000,,,,,20100914,220824,1.00
A9D3741E5EF261AD,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100914,105136,20100914,1MM+,100.000,,,,,20100914,220824,1.00
B1CC98DCA9BD4F18,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100914,105142,20100914,100000.00,100.000,,,,,20100914,220824,1.00
F7569C40FECDCC14,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100914,105148,20100914,1MM+,100.000,,,,,20100914,220824,1.00
2D96D5E67C826968,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100914,105153,20100914,300000.00,100.000,,,,,20100914,220824,1.00
995651724D333A2E,P,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100914,105157,20100914,300000.00,100.000,,,,,20100914,220824,1.00
7C9379267A270658,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100914,105202,20100914,100000.00,100.000,,,,,20100914,220824,1.00
A10013F17F5980C4,P,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20100914,105206,20100914,500000.00,100.000,,,,,20100914,220824,1.00
D37F3E49982A486A,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100914,105254,20100914,1MM+,100.000,,,,,20100914,220824,1.00
971011F46DE92412,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100914,105259,20100914,1MM+,100.000,,,,,20100914,220824,1.00
96AD4EB06D7AAEE6,P,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20100914,105457,20100914,1MM+,100.000,,,,,20100914,220824,1.00
112668BB643B663D,P,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20100914,110058,20100914,1MM+,100.000,,,,,20100914,220824,1.00
E9C21BB8B6AA2874,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100914,120522,20100914,1MM+,100.000,,,,,20100914,220824,1.00
3A2EFB9D91D6B5F3,S,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20100914,121841,20100914,1MM+,100.000,,,,,20100914,220824,1.00
8BEADE50FDDEBE39,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100914,134043,20100914,1MM+,100.000,,,,,20100914,220824,1.00
ED6D536FAE35B109,S,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20100914,152202,20100915,1MM+,100.000,,,,,20100914,220824,1.00
32E0DE36A83682D4,P,644614EF2,NEW HAMPSHIRE HEALTH & ED FACS VAR-BISHOP GUERTIN HIGH SCH,20020312,,20320901,,,20100914,152403,20100915,1000000.00,100.000,,,,,20100914,220824,1.00
25033B7E78E456F9,S,644614EF2,NEW HAMPSHIRE HEALTH & ED FACS VAR-BISHOP GUERTIN HIGH SCH,20020312,,20320901,,,20100914,152511,20100915,1000000.00,100.000,,,,,20100914,220824,1.00
020F7B2285F77DA2,P,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20100914,171043,20100916,100000.00,106.750,4.104,,,,20100914,220824,1.00
F10368FCC1EAEEBB,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100914,171044,20100917,50000.00,33.033,,,,,20100914,220824,1.00
83C9BC578A8238FD,D,117068BU9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20160401,,,20100914,165722,20100917,250000.00,116.106,,S,,,20100914,220824,1.00
F0F39FE27F9D96C0,P,899517GN0,TULSA CNTY OKLA HOME FIN AUTH REF-GNMA MTG-BKD SECS PROG-C,20061003,5.250,20381201,,,20100914,170949,20100917,1MM+,104.000,4.788,,,,20100914,220824,1.00
735744A4F904CBCD,P,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20100914,171042,20100917,15000.00,113.203,3.063,,,,20100914,220824,1.00
5811E2697AC55CF5,S,839100HB3,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20150815,,,20100914,170939,20101001,50000.00,107.823,3.250,,,,20100914,220824,1.00
F9723EEE64DBB47A,D,016394KK3,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20220801,,,20100914,155800,20100917,200000.00,54.790,,,,,20100914,220824,1.00
4E5C897128992988,P,010653MH3,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.750,20180815,,,20100914,171113,20100917,10000.00,98.505,5.989,,,,20100914,220824,1.00
D1C8A797DCD5631A,S,543264UF0,LONGVIEW TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100915,4.657,20250215,Y,,20100914,170935,20101012,1MM+,100.000,4.656,,,,20100914,220824,1.00
B30B345F195CE6A7,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100914,171127,20100917,5000.00,100.000,4.848,,,,20100914,220824,1.00
F1E0456C2BDD8086,P,938247BV4,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20010801,6.000,20230701,,,20100914,153652,20100917,15000.00,102.125,3.242,,,,20100914,220824,1.00
3C4DF8D2EA2BC5D3,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100914,171120,20100921,55000.00,113.375,4.442,,,,20100914,220824,1.00
6A2616C239AF058D,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100914,170949,20100917,100000.00,99.000,,,,,20100914,220824,1.00
730E54CC54998CC9,S,880550JW9,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,3.400,20120301,,,20100914,171133,20100917,10000.00,103.388,1.048,,,,20100914,220824,1.00
823F8E7D7483BE15,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100914,171010,20100917,155000.00,98.250,4.129,,,,20100914,220824,1.00
4D8BDDF7E797DFD5,S,114231AS2,BROOKLYN PK MINN GROSS SER A,20100916,4.000,20280201,Y,,20100914,170900,20100922,20000.00,100.000,4.000,,,,20100914,220824,1.00
F7F690871AF0F2A4,S,609694CW2,MONMOUTH ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,171116,20100917,30000.00,101.700,4.523,,,,20100914,220824,1.00
C84D206805D9E919,S,609694CW2,MONMOUTH ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,171116,20100917,30000.00,101.700,4.523,,,,20100914,220824,1.00
832FFDE5904BA1A8,S,609694CW2,MONMOUTH ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,171116,20100917,30000.00,101.700,4.523,,,,20100914,220824,1.00
3B6C8F4A5C9BAA69,S,609694CW2,MONMOUTH ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,171116,20100917,40000.00,101.700,4.523,,,,20100914,220824,1.00
3185E6DC3DC6A0CF,S,609694CW2,MONMOUTH ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,171116,20100917,30000.00,101.700,4.523,,,,20100914,220824,1.00
D315933EDA4C6911,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100914,171028,20100917,15000.00,99.161,,,,,20100914,220824,1.00
D06F5C92AB56B07D,P,786110MX1,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20341201,,,20100914,171201,20100917,50000.00,95.838,5.307,,,,20100914,220824,1.00
B8CD078E8A7E1D71,P,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20100914,171103,20100917,15000.00,103.810,4.455,,,,20100914,220824,1.00
1D1343F90F787FE0,S,609694CW2,MONMOUTH ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,171116,20100917,20000.00,101.700,4.523,,,,20100914,220824,1.00
F778CC6376B5BD87,P,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100914,171000,20100917,95000.00,101.087,4.894,,,,20100914,220824,1.00
D0FD1F9081196CC5,P,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100914,171204,20100917,10000.00,101.426,4.584,,,,20100914,220824,1.00
C74D2CF3E2E0C6EE,S,609694CW2,MONMOUTH ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,171116,20100917,20000.00,101.700,4.523,,,,20100914,220824,1.00
45BC0F3B43F9F8B1,P,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100914,171154,20100917,20000.00,111.846,3.309,,,,20100914,220824,1.00
D924324B740F76BC,D,983349GL9,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.000,20140601,Y,,20100914,171051,20100930,200000.00,101.655,,,,,20100914,220824,1.00
C370F2F2031C3015,D,983349GL9,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.000,20140601,Y,,20100914,171050,20100930,200000.00,101.705,,,,,20100914,220824,1.00
E49B17E446526DB3,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100914,171213,20100917,10000.00,105.350,4.749,,,,20100914,220824,1.00
493B07679998AF1E,D,609694CW2,MONMOUTH ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,171116,20100916,20000.00,101.700,,,,,20100914,220824,1.00
9008D456302633D7,D,609694CW2,MONMOUTH ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,171116,20100916,30000.00,101.700,,,,,20100914,220824,1.00
FFFD26363D8AEEED,D,609694CW2,MONMOUTH ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,171116,20100916,30000.00,101.700,,,,,20100914,220824,1.00
2D39BACB37CD3756,D,609694CW2,MONMOUTH ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,171116,20100916,30000.00,101.700,,,,,20100914,220824,1.00
7DD743909BE25EA4,D,609694CW2,MONMOUTH ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,171116,20100916,20000.00,101.700,,,,,20100914,220824,1.00
BA0249FE0A528421,D,609694CW2,MONMOUTH ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,171116,20100916,30000.00,101.700,,,,,20100914,220824,1.00
0F897D5392314EEE,D,609694CW2,MONMOUTH ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,171116,20100916,40000.00,101.700,,,,,20100914,220824,1.00
50DC16B7D8F35D41,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,171221,20100928,25000.00,102.000,5.132,,,,20100914,220824,1.00
8CC005B3A2BD8E45,S,04057PHA9,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20150901,,,20100914,171107,20100917,100000.00,113.226,2.170,,,,20100914,220824,1.00
0F34395EDA64DE09,P,612102Y56,MONTANA ST LONG-RANGE BLDG PROG-SER B,20010601,5.000,20190801,,,20100914,171232,20100917,10000.00,103.274,1.213,,,,20100914,220824,1.00
C4E53FC7776B7B00,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,171237,20100917,15000.00,105.250,5.774,,,,20100914,220824,1.00
1549B493E777ED35,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100914,171200,20100917,10000.00,107.815,1.705,,,,20100914,220824,1.00
589A605967CE215D,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100914,171248,20100917,15000.00,94.250,7.488,,,,20100914,220824,1.00
79B677835B62DA28,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,171306,20100917,5000.00,102.064,5.577,,,,20100914,220824,1.00
762D2AF9C08BD3D8,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100914,171308,20100917,15000.00,94.470,5.267,,,,20100914,220824,1.00
950AE51E5BA4FC7A,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100914,171254,20100921,5000.00,113.375,4.442,,,,20100914,220824,1.00
910733CFD3FCD2D9,P,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100914,171222,20100917,25000.00,107.994,3.338,,,,20100914,220824,1.00
9572B11AF9918ABF,D,681810FQ5,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,6.153,20391201,,,20100914,171108,20100917,20000.00,101.000,,,,,20100914,220824,1.00
2E6028BD18531BA5,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100914,171222,20100917,25000.00,107.994,,,,,20100914,220824,1.00
0ED8793A11E35CF5,P,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100914,171318,20100917,15000.00,102.710,6.423,,,,20100914,220824,1.00
A9E740CDC91EE655,P,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100914,171136,20100917,15000.00,99.800,3.541,,,,20100914,220824,1.00
C3D78D4CD16E8456,S,461219SS7,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.000,20240201,Y,,20100914,170400,20101006,550000.00,100.363,2.950,,,,20100914,220824,1.00
2F8D7351B4448FC9,S,769834AG7,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.250,20150701,,,20100914,170900,20100921,25000.00,24.200,45.147,,,,20100914,220824,1.00
7AEE3EBD75454BDB,P,67755CM22,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,4.450,20200901,,,20100914,170806,20100917,50000.00,101.000,4.325,,,,20100914,220824,1.00
5D22DA1F4559E858,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100914,171331,20100917,20000.00,99.914,4.005,,,,20100914,220824,1.00
28B895E7FBA58D3D,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100914,160147,20100917,320000.00,76.807,8.585,,,,20100914,220824,1.00
979287FD81C21E42,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100914,171321,20100915,25000.00,105.753,3.771,,,,20100914,220824,1.00
893CE611188C5921,S,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20100914,171344,20100917,25000.00,109.967,3.190,,,,20100914,220824,1.00
D8175B80D2C20036,P,914233HD6,UNIVERSITY CONN SER A,20020401,5.000,20110401,,,20100914,171323,20100917,15000.00,100.864,3.366,,,,20100914,220824,1.00
E3939A24615CBB3C,D,283309EN8,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20180501,,,20100914,171141,20100917,85000.00,109.700,,,,,20100914,220824,1.00
5BAA391D92F65AF7,S,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20100914,171408,20100917,30000.00,100.828,4.473,,,,20100914,220824,1.00
C1D7D99B97B4CD67,S,75335NAJ6,RAPID CITY S D CTFS PARTN AMT,20040515,5.250,20130501,,,20100914,170900,20100922,25000.00,100.000,5.132,,,,20100914,220824,1.00
3CB4D15CBE132746,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100914,171350,20100917,75000.00,94.250,7.488,,,,20100914,220824,1.00
CD5BB85AD51529C0,S,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100914,170900,20100917,90000.00,113.392,2.500,,,,20100914,220824,1.00
7B260B750EAFE870,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100914,171406,20100920,10000.00,102.000,2.737,,,,20100914,220824,1.00
C81B18A209011E5F,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100914,171412,20100920,5000.00,104.750,3.850,,,,20100914,220824,1.00
C44388D3CB18FAA2,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100914,171409,20100917,25000.00,100.375,3.705,,,,20100914,220824,1.00
1D734601A53242A4,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100914,171357,20100917,500000.00,103.975,3.895,,,,20100914,220824,1.00
2DBC61754B406A12,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100914,171309,20100917,50000.00,103.873,1.474,,,,20100914,220824,1.00
EA5FB486F8D0C6EE,P,660266CA3,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20200301,,,20100914,171310,20100917,25000.00,114.080,2.887,,,,20100914,220824,1.00
EF53A6D89604A6EB,P,506354DL0,LAFAYETTE IND SWR REV ,20020501,5.150,20230701,,,20100914,171350,20100917,25000.00,107.769,1.296,,,,20100914,220824,1.00
68A1C8AC821272B4,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100914,171419,20100917,10000.00,101.625,4.300,,,,20100914,220824,1.00
79F573BFF4C1AE4A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,171421,20100917,10000.00,101.625,5.857,,,,20100914,220824,1.00
0459E43D9D91D776,D,660266CA3,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20200301,,,20100914,171310,20100917,25000.00,114.080,,,,,20100914,220824,1.00
88A15757639618E8,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100914,171428,20101013,20000.00,102.250,4.888,,,,20100914,220824,1.00
C7AE8F174C9F2EAF,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100914,171424,20100917,65000.00,106.500,5.286,,,,20100914,220824,1.00
9998BC1F841D6B7D,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100914,171428,20100917,20000.00,114.780,1.050,,,,20100914,220824,1.00
655F27272B48751C,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100914,171342,20100917,30000.00,97.810,4.894,,,,20100914,220824,1.00
DFE9B5131A4E28A0,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100914,171429,20100917,55000.00,106.500,5.286,,,,20100914,220824,1.00
636C0E025AAF2517,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100914,171436,20100930,20000.00,100.000,4.998,,,,20100914,220824,1.00
49D62BE3D3A1EB11,D,506354DL0,LAFAYETTE IND SWR REV ,20020501,5.150,20230701,,,20100914,171350,20100917,25000.00,107.769,,,,,20100914,220824,1.00
D2B79B2E11E0737A,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100914,171449,20100917,5000.00,101.244,4.741,,,,20100914,220824,1.00
26BF31C00F230978,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,171449,20100917,5000.00,105.250,5.774,,,,20100914,220824,1.00
4F76D314D2AD68EE,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100914,171449,20100917,5000.00,105.213,5.041,,,,20100914,220824,1.00
0B66A56215D053BA,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100914,171449,20100917,5000.00,99.875,4.758,,,,20100914,220824,1.00
120C42248C6643FD,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,171450,20100917,5000.00,101.700,5.749,,,,20100914,220824,1.00
AD311F7B8CFECBF2,S,67755CM22,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,4.450,20200901,,,20100914,170906,20100917,50000.00,101.000,4.325,,,,20100914,220824,1.00
94D943036470DBBA,S,005482W59,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.380,20181201,Y,,20100914,171432,20100917,15000.00,102.376,3.050,,,,20100914,220824,1.00
823238A68F61A2FE,S,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,,,20100914,171441,20100917,15000.00,103.145,3.700,,,,20100914,220824,1.00
0CCF75958A2A0D9E,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100914,171436,20100928,25000.00,99.445,3.300,,,Y,20100914,220824,1.00
95B359A5F39B9D7E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,171450,20100917,5000.00,100.250,5.378,,,,20100914,220824,1.00
63FF38D9B3C3B925,S,574195NP4,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20170501,,,20100914,171450,20100917,5000.00,100.051,3.996,,,,20100914,220824,1.00
7A160DADF4ED6E27,P,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20100914,171400,20100917,250000.00,102.052,0.252,,,,20100914,220824,1.00
B34E21F26EC4DA65,P,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20100914,171500,20100917,5000.00,105.000,4.519,,,,20100914,220824,1.00
5ABAD3735F8D6B0E,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100914,171125,20100917,50000.00,100.000,5.000,,,,20100914,220824,1.00
1199197C4057ACC1,S,75335NAJ6,RAPID CITY S D CTFS PARTN AMT,20040515,5.250,20130501,,,20100914,170900,20100922,5000.00,100.000,5.132,,,,20100914,220824,1.00
4B04BF8D2FB3D1B4,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100914,171509,20100917,20000.00,113.921,1.038,,,,20100914,220824,1.00
97F2745AE72FF99F,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20100914,171510,20100917,20000.00,117.815,1.750,,,,20100914,220824,1.00
43555147F13B75AE,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20100914,171511,20100917,20000.00,117.815,1.750,,,,20100914,220824,1.00
A106F37EED2E89C6,S,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20100914,171511,20100917,15000.00,113.449,1.260,,,,20100914,220824,1.00
C77BBC315D922AFA,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20100914,171512,20100917,15000.00,117.815,1.750,,,,20100914,220824,1.00
141D8B9B0C1DAFE9,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100914,171416,20100917,50000.00,98.830,5.091,,,,20100914,220824,1.00
A5EB595C3091837F,P,485424KV6,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,4.850,20230301,,,20100914,171531,20100917,60000.00,105.480,3.162,,,,20100914,220824,1.00
867454D4A44D1ABF,P,691591CL3,OXFORD MICH CAP IMPT,20080801,3.500,20120701,,,20100914,171508,20100917,35000.00,103.261,1.642,,,,20100914,220824,1.00
F756BF703FEC1ED3,D,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100914,171526,20100917,25000.00,112.150,,,,,20100914,220824,1.00
8C76238DF805D2C7,P,344402QF2,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20191201,,,20100914,164434,20100917,205000.00,106.751,4.111,,,,20100914,220824,1.00
CA4EAE6176ABCD5A,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100914,171500,20100917,10000.00,92.012,4.830,,,,20100914,220824,1.00
01F345BD77B32657,S,96009HAR2,WESTFIELD IND REDEV DIST TAX ,20091229,6.500,20300201,,,20100914,171103,20100914,10000.00,109.801,5.168,,,,20100914,220824,1.00
712FB9B041F739EB,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100914,171546,20100917,20000.00,99.750,4.516,,,,20100914,220824,1.00
2CE9D3FD009B7236,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100914,171547,20100917,5000.00,102.950,4.802,,,,20100914,220824,1.00
742A7962EEA5DEEB,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,171551,20100917,10000.00,100.956,4.253,,,,20100914,220824,1.00
E345DD941EE3DBE4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,171558,20100917,5000.00,101.700,5.749,,,,20100914,220824,1.00
DF7AF9C35386098B,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,171606,20100917,10000.00,100.956,4.253,,,,20100914,220824,1.00
33BED21FC2B748CC,S,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20100914,171608,20100917,15000.00,107.311,0.608,,,,20100914,220824,1.00
A82C4C9B6439EE27,S,581646F50,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,4.500,20270815,,,20100914,171415,20100917,100000.00,105.805,3.600,,,,20100914,220824,1.00
EA153CEB192D6CAF,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100914,171512,20100917,20000.00,94.250,7.488,,,,20100914,220824,1.00
CC93C849156524BB,P,256561AP6,DODGEVILLE WIS REF,20011201,4.600,20150301,,,20100914,171543,20100917,220000.00,101.813,0.608,,,,20100914,220824,1.00
9378D382989E601E,P,256561AQ4,DODGEVILLE WIS REF,20011201,4.625,20160301,,,20100914,171546,20100917,225000.00,101.823,0.611,,,,20100914,220824,1.00
A29FE028378FD153,S,663104AV9,NORTH VERNON IND REDEV DIST ,20031125,5.125,20240201,,,20100914,171047,20100914,10000.00,96.207,5.529,,,,20100914,220824,1.00
4A25501B054B937E,P,41981TDU4,HAWAII ST HBR SYS REV SER A,20060712,5.250,20240101,,,20100914,171622,20100917,20000.00,103.726,4.450,,,,20100914,220824,1.00
71100E938E87094E,P,493012BV9,KEWAUNEE WIS SCH DIST SCH IMPT,20010401,4.700,20150401,,,20100914,171551,20100917,200000.00,102.200,0.604,,,,20100914,220824,1.00
D78DBB0EF3F08DC3,S,76904KBF8,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,4.000,20111001,,,20100914,171611,20100917,20000.00,102.045,2.000,,,,20100914,220824,1.00
525481F5F234194A,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100914,171600,20100917,30000.00,100.000,4.499,,,,20100914,220824,1.00
13DC3C2DDE3CCCB7,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100914,171653,20100917,5000.00,105.960,5.929,,,,20100914,220824,1.00
D510CB6831AE232A,P,51639LCV5,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.500,20110701,,,20100914,171626,20100917,30000.00,101.400,1.704,,,,20100914,220824,1.00
29D27EDC08302A18,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100914,171505,20100917,20000.00,95.850,7.607,,,,20100914,220824,1.00
3DD5B096ABF07EEA,P,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20100914,171537,20100917,90000.00,108.084,3.679,,,,20100914,220824,1.00
787F41404276936A,P,549108ED6,LUBBOCK COOPER TEX INDPT SCH ,20010315,4.700,20150215,,,20100914,171554,20100917,355000.00,101.671,0.622,,,,20100914,220824,1.00
0EBF9CE63DB2AE10,P,964780ER7,WHITEFISH BAY WIS CAP IMPT,20010701,4.850,20160401,,,20100914,171557,20100917,335000.00,102.275,0.614,,,,20100914,220824,1.00
96A2E93F7D52D192,P,432272CL4,HILLSBOROUGH CALIF SCH DIST BD ANTIC NTS,20080904,0.000,20130901,,,20100914,170500,20100917,360000.00,91.842,1.442,,,,20100914,220824,1.00
1871C6032F1A45F5,P,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100914,171701,20100920,25000.00,101.641,5.025,,,,20100914,220824,1.00
849EF3D76B4BC9BA,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100914,171617,20100917,25000.00,94.250,7.488,,,,20100914,220824,1.00
F5BC4C61C336D14B,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100914,171447,20100917,15000.00,90.700,5.719,,,,20100914,220824,1.00
5B907D16C6F665B8,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100914,171716,20101005,50000.00,100.000,4.749,,,,20100914,220824,1.00
3993959A409F844C,P,432272CL4,HILLSBOROUGH CALIF SCH DIST BD ANTIC NTS,20080904,0.000,20130901,,,20100914,170500,20100917,30000.00,91.842,1.442,,,,20100914,220824,1.00
FDCA61575CB20F21,D,735000HM6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20141101,,,20100914,171358,20100917,260000.00,108.584,,,,,20100914,220824,1.00
1586CF951DA6DFE9,P,432272CL4,HILLSBOROUGH CALIF SCH DIST BD ANTIC NTS,20080904,0.000,20130901,,,20100914,170500,20100917,50000.00,91.842,1.442,,,,20100914,220824,1.00
9819A696613DEDDE,P,311315LP8,FARMINGTON MINN INDPT SCH DIST ,20010201,4.850,20180201,,,20100914,171732,20100917,15000.00,100.420,3.683,,,,20100914,220824,1.00
7B50C686747BDE59,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,171732,20100917,40000.00,98.250,4.635,,,,20100914,220824,1.00
908A3AEA80D550F1,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100914,164148,20100917,20000.00,106.642,4.820,,,,20100914,220824,1.00
F2870F6DFD2EBED0,D,745190UA4,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.800,20150701,,,20100914,171729,20100917,15000.00,100.917,,,,,20100914,220824,1.00
08AAD1BCAD81A70C,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100914,171737,20100917,10000.00,99.750,4.516,,,,20100914,220824,1.00
FA62CBCB453A0E46,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100914,171737,20100920,25000.00,103.668,4.756,,,,20100914,220824,1.00
FD5E6DC76192D60B,P,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100914,171732,20100917,35000.00,105.871,3.037,,,,20100914,220824,1.00
43FB1D21D129CF62,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,171709,20100917,20000.00,99.212,7.113,,,,20100914,220824,1.00
70ED47B7DE430D99,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100914,171642,20100917,50000.00,104.559,4.188,,,,20100914,220824,1.00
5CC59012BD3AD67F,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100914,171642,20100917,50000.00,104.559,,,,,20100914,220824,1.00
34BEB97A771CBA19,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100914,171642,20100917,25000.00,104.559,4.188,,,,20100914,220824,1.00
C130DCCE277F8B61,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100914,171642,20100917,50000.00,104.559,4.188,,,,20100914,220824,1.00
3BC211010C15DEC3,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100914,171642,20100917,25000.00,104.559,4.188,,,,20100914,220824,1.00
45C70AC546360041,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100914,171642,20100917,50000.00,104.559,4.188,,,,20100914,220824,1.00
8379B7911A980E09,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100914,171642,20100917,50000.00,104.559,4.188,,,,20100914,220824,1.00
4E1781DCE0982BEB,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100914,171642,20100917,25000.00,104.559,,,,,20100914,220824,1.00
F6135AE86F6A064A,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100914,171642,20100917,50000.00,104.559,,,,,20100914,220824,1.00
554793E08A1C6EF6,P,432272CL4,HILLSBOROUGH CALIF SCH DIST BD ANTIC NTS,20080904,0.000,20130901,,,20100914,170500,20100917,75000.00,91.842,1.442,,,,20100914,220824,1.00
96F2B8BBA18661F8,S,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100914,165312,20100917,40000.00,114.600,2.773,,,,20100914,220824,1.00
393310D4A8B15F7A,S,825434U50,SHREVEPORT LA SER A,20031201,3.800,20141201,,,20100914,171730,20100917,30000.00,105.641,1.200,,,,20100914,220824,1.00
760EF7DBBA9FBD48,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100914,171642,20100917,50000.00,104.559,,,,,20100914,220824,1.00
BE4A603262446678,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100914,171642,20100917,50000.00,104.559,,,,,20100914,220824,1.00
32EE1AB01CC6122A,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100914,171642,20100917,25000.00,104.559,,,,,20100914,220824,1.00
ADC24D3B0CBFB681,P,304198FE9,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20400401,,,20100914,171746,20100917,20000.00,90.160,5.422,,,,20100914,220824,1.00
8CC783A71C3A4E6C,S,414005FD5,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20171001,,,20100914,171502,20100917,30000.00,108.902,0.600,,,,20100914,220824,1.00
711FDD3BEA36418C,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100914,171759,20100917,5000.00,100.000,5.199,,,,20100914,220824,1.00
BDA905CF70DDC475,P,432272CL4,HILLSBOROUGH CALIF SCH DIST BD ANTIC NTS,20080904,0.000,20130901,,,20100914,170500,20100917,20000.00,91.842,1.442,,,,20100914,220824,1.00
62DBD6BAD4FAC3AC,P,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20100914,171610,20100917,85000.00,101.118,3.459,,,,20100914,220824,1.00
3D12FCFFD52D73A1,P,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100914,171641,20100917,225000.00,105.523,3.950,,,,20100914,220824,1.00
9D217F4E97D662E0,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100914,171723,20100917,30000.00,94.250,7.488,,,,20100914,220824,1.00
D427A1EA256A3DF3,S,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,Y,,20100914,171804,20100921,50000.00,100.000,2.099,,,,20100914,220824,1.00
CB2CEAF46F2E2FD1,P,432272CL4,HILLSBOROUGH CALIF SCH DIST BD ANTIC NTS,20080904,0.000,20130901,,,20100914,170500,20100917,25000.00,91.842,1.442,,,,20100914,220824,1.00
8DCEFFB62740D970,S,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,Y,,20100914,171812,20100921,50000.00,100.000,2.099,,,,20100914,220824,1.00
7B23FFDBED3C69EC,S,546415NH9,LOUISIANA ST SER A,20001115,5.000,20151115,,,20100914,171812,20100917,20000.00,100.698,0.652,,,,20100914,220824,1.00
1A48ECF8E89E6D09,P,432272CL4,HILLSBOROUGH CALIF SCH DIST BD ANTIC NTS,20080904,0.000,20130901,,,20100914,170500,20100917,25000.00,91.842,1.442,,,,20100914,220824,1.00
FABC00BDC474D630,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100914,171822,20100917,5000.00,99.750,4.516,,,,20100914,220824,1.00
E79605A1719EB687,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100914,171835,20100917,50000.00,100.000,3.699,,,,20100914,220824,1.00
BA2CB108B33E3220,S,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20100914,171836,20100917,10000.00,104.960,2.300,,,,20100914,220824,1.00
59EDA432A94DFA99,S,696497TX4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20160701,,,20100914,171556,20100917,50000.00,105.339,1.532,,,,20100914,220824,1.00
568FD359F8EEF813,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,171709,20100917,10000.00,99.212,7.113,,,,20100914,220824,1.00
5CFF3F64ABA839B7,S,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100914,165312,20100917,60000.00,114.600,2.773,,,,20100914,220824,1.00
CD43EEE4369BE79A,P,682216XH4,ONALASKA WIS CORP PURP,20010415,4.700,20161001,,,20100914,171838,20100917,140000.00,104.150,0.684,,,,20100914,220824,1.00
E299BF76DAB3C508,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100914,171742,20100917,20000.00,97.408,5.196,,,,20100914,220824,1.00
F79883774FD72A7C,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100914,171837,20100917,350000.00,102.102,4.147,,,,20100914,220824,1.00
F11D2F080028D038,S,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100914,171852,20100917,20000.00,118.931,1.258,,,,20100914,220824,1.00
B18F68F84EB4B2F1,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100914,171713,20100917,40000.00,109.800,6.952,,,,20100914,220824,1.00
9A5639DC0E35818B,D,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100914,171852,20100917,20000.00,117.680,,,,,20100914,220824,1.00
0872B7B96BE4C452,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100914,171900,20100917,10000.00,105.960,5.929,,,,20100914,220824,1.00
D88E5DA737E9B402,S,506570RQ5,LAFAYETTE PARISH LA ,20031201,4.000,20120301,,,20100914,171859,20100917,15000.00,104.323,1.001,,,,20100914,220824,1.00
A38DA555DA103596,P,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20100914,171907,20100916,5000.00,105.150,3.488,,,,20100914,220824,1.00
9B0C3C1E069B99B2,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100914,164148,20100917,55000.00,106.792,4.800,,,,20100914,220824,1.00
0A5BB9EBCA550708,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100914,171913,20100917,15000.00,100.150,5.043,,,,20100914,220824,1.00
FD73A4F0457CB174,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100914,171916,20100917,80000.00,100.125,0.608,,,,20100914,220824,1.00
68CE908CF088D4C5,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100914,171924,20100917,50000.00,100.125,0.608,,,,20100914,220824,1.00
5147F73BE879F14E,S,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20100914,171926,20100917,10000.00,104.354,3.998,,,,20100914,220824,1.00
006886235B1CB24D,P,604114PH5,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20110301,,,20100914,171929,20100917,20000.00,101.560,1.548,,,,20100914,220824,1.00
BAD731E720E45874,S,15059RAZ1,CEDAR RIDGE SCH DIST ARK REF & CONSTR,20091101,4.500,20330601,,,20100914,171932,20100917,10000.00,103.744,3.532,,,,20100914,220824,1.00
15A435EC61EC0B4D,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100914,171936,20100917,60000.00,100.125,0.608,,,,20100914,220824,1.00
9A7925FB878D1AF0,S,947661KY9,WEBER CNTY UTAH SCH DIST ,20030301,4.750,20180615,,,20100914,171900,20100917,25000.00,109.839,1.100,,,,20100914,220824,1.00
1F440E6870071D7C,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100914,171913,20100917,20000.00,94.250,7.488,,,,20100914,220824,1.00
32ABEA978AF730ED,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100914,171817,20100917,55000.00,103.126,5.009,,,,20100914,220824,1.00
5489B6B1448E289A,P,427755AG8,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,4.100,20171101,,,20100914,171916,20100917,115000.00,102.490,3.699,,,,20100914,220824,1.00
2192BDB81EEDDA8F,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100914,171846,20100917,30000.00,102.470,4.864,,,,20100914,220824,1.00
1F467FBCAB722FA0,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100914,172105,20100917,85000.00,117.337,3.684,,,,20100914,220824,1.00
85157925739D3AB1,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,172016,20100928,20000.00,101.000,5.265,,,,20100914,220824,1.00
7BB66326BA4294D2,S,05914FFU9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER A,20091110,1.300,20111101,,,20100914,171723,20100917,1MM+,100.860,0.530,,,,20100914,220824,1.00
6CEE4A39B8CD91B9,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,172026,20100928,20000.00,102.000,5.132,,,,20100914,220824,1.00
E193C6411FEFEA00,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100914,172021,20100917,40000.00,92.120,5.586,,,,20100914,220824,1.00
F875E965A2025BCF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,172000,20100917,15000.00,99.600,4.530,,,,20100914,220824,1.00
DC6A944DDFAC2D70,P,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100914,172041,20100917,10000.00,100.950,4.816,,,,20100914,220824,1.00
455B910D152DDBC6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,172042,20100917,10000.00,100.250,5.378,,,,20100914,220824,1.00
F16EDB8FB13F5259,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,172045,20100917,25000.00,102.000,4.342,,,,20100914,220824,1.00
5974565C486D41F9,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100914,172046,20100917,5000.00,102.500,3.127,,,,20100914,220824,1.00
CA4236B99C0206DF,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100914,171835,20100917,25000.00,100.331,1.058,,,,20100914,220824,1.00
1F18DD4A93B10835,S,016249CY8,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20160215,,,20100914,171904,20100917,100000.00,112.491,1.582,,,,20100914,220824,1.00
8B551449A46206CE,S,947661KY9,WEBER CNTY UTAH SCH DIST ,20030301,4.750,20180615,,,20100914,172000,20100917,50000.00,109.839,1.100,,,,20100914,220824,1.00
B9E39899C6C95F6E,D,1452315G7,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,3.000,20140215,Y,,20100914,111500,20101013,300000.00,106.550,,,,Y,20100914,220824,1.00
5F200D93A6A8B58C,S,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20100914,172000,20100917,105000.00,106.283,0.403,,,,20100914,220824,1.00
1E0FACBDFF3D1DF9,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100914,171953,20100920,100000.00,110.042,2.067,,,,20100914,220824,1.00
AF2DCB1E2C75E719,P,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100914,171931,20100917,300000.00,118.748,1.318,,,,20100914,220824,1.00
BD7D941EA6D4C099,S,25931LAA2,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,1.300,20111001,Y,,20100914,172051,20101007,115000.00,100.000,1.300,,,,20100914,220824,1.00
C83C6FA96035D697,P,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100914,172113,20100917,20000.00,99.956,5.002,,,,20100914,220824,1.00
D8B0CD2BF02F0070,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100914,172005,20100917,25000.00,94.250,7.488,,,,20100914,220824,1.00
2628DA0945AC2D86,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100914,172055,20100917,25000.00,94.250,7.488,,,,20100914,220824,1.00
BA64AF1B44D2D406,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100914,172120,20100917,10000.00,108.150,1.882,,,,20100914,220824,1.00
3B99718C73F30A10,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100914,172127,20100917,5000.00,102.950,4.802,,,,20100914,220824,1.00
1C15BD8A90E9CE68,P,198050AC0,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.250,20251001,,,20100914,172132,20100917,5000.00,103.125,3.668,,,,20100914,220824,1.00
D89873911022C37E,P,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100914,171850,20100915,100000.00,108.875,4.773,,,,20100914,220824,1.00
9BA73A2E619B7EC4,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100914,172143,20100917,25000.00,99.750,4.516,,,,20100914,220824,1.00
0468B7EF212B2B09,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,172144,20100917,25000.00,101.350,4.457,,,,20100914,220824,1.00
01995980BE8ECEFD,S,25931LAB0,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,1.600,20121001,Y,,20100914,172129,20101007,50000.00,100.000,1.600,,,,20100914,220824,1.00
AC1F177F2069B32E,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100914,165311,20100917,500000.00,119.925,2.119,,,,20100914,220824,1.00
251729144E4D76EF,S,6055803K3,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20171001,,,20100914,172133,20100917,15000.00,110.833,3.500,,,,20100914,220824,1.00
2F8FE3DE9393BEFF,D,1452314Y9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.309,20240215,Y,,20100914,111500,20101013,250000.00,100.000,,,,Y,20100914,220824,1.00
3EBD30487E0D5BE6,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20100914,172102,20100917,250000.00,109.815,3.370,,,,20100914,220824,1.00
CC3B5329E00FEC97,P,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20100914,172204,20100917,5000.00,97.000,4.970,,,,20100914,220824,1.00
4BD804F9A0FCB246,S,947661KY9,WEBER CNTY UTAH SCH DIST ,20030301,4.750,20180615,,,20100914,172100,20100917,175000.00,109.839,1.100,,,,20100914,220824,1.00
FAE1DFC4CC17FC0E,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100914,172203,20100915,25000.00,113.000,1.813,,,,20100914,220824,1.00
D0BE91AC2E22B7DD,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100914,172213,20100917,15000.00,97.470,5.050,,,,20100914,220824,1.00
8B0440044A46103B,P,351640NQ6,FOXBOROUGH MASS ,20050615,4.000,20220615,,,20100914,172155,20100917,25000.00,103.788,3.134,,,,20100914,220824,1.00
9B1F0028B3533EA3,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100914,172152,20100917,15000.00,94.250,7.488,,,,20100914,220824,1.00
5D15F9C81877A13F,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100914,171842,20100917,55000.00,98.864,4.829,,,,20100914,220824,1.00
400607A0BEDD8E63,S,25931LAB0,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,1.600,20121001,Y,,20100914,172203,20101007,75000.00,100.000,1.600,,,,20100914,220824,1.00
4AD13BD9FAB6F065,S,311315LP8,FARMINGTON MINN INDPT SCH DIST ,20010201,4.850,20180201,,,20100914,172224,20100917,15000.00,101.420,1.014,,,,20100914,220824,1.00
8526FF81C618D313,S,906875AL3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.125,20200601,Y,,20100914,172210,20101006,140000.00,101.038,3.000,,,,20100914,220824,1.00
0542029D152F4EB6,D,87970JAK7,TEMECULA CALIF CTFS PARTN CAP IMPT FING PROJ,20011220,4.250,20111001,,,20100914,155956,20100917,25000.00,101.779,,S,,,20100914,220824,1.00
B76F9C3BEDA4364B,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100914,172230,20100917,10000.00,98.878,4.199,,,,20100914,220824,1.00
9A96BEA0628961A9,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20100914,172236,20100917,10000.00,102.767,4.850,,,,20100914,220824,1.00
6286999660A1E321,S,25931LAB0,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,1.600,20121001,Y,,20100914,172233,20101007,10000.00,100.000,1.600,,,,20100914,220824,1.00
EE0F64DE91FC1571,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100914,172142,20100917,20000.00,97.460,5.155,,,,20100914,220824,1.00
207DEF1820D12CC5,P,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20100914,172239,20100917,5000.00,97.000,4.970,,,,20100914,220824,1.00
351A4AC9B17C386C,S,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20100914,172300,20100917,25000.00,89.330,3.000,,,,20100914,220824,1.00
DFB24C75D7AA68C3,P,683650CY9,OPELOUSAS LA UTILS REV ,20060101,4.250,20230901,,,20100914,172231,20100917,35000.00,100.500,4.199,,,,20100914,220824,1.00
03030F654098C767,P,352875BN7,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.000,20270301,,,20100914,172253,20100917,20000.00,103.000,4.375,,,,20100914,220824,1.00
FD2DD61E06E6532D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,172256,20100917,20000.00,100.125,5.988,,,,20100914,220824,1.00
52AB23D997692295,P,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20100914,172247,20100917,25000.00,106.505,3.239,,,,20100914,220824,1.00
0AAC08C880CD996E,S,219703DL6,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,4.000,20140901,,,20100914,172259,20100917,30000.00,105.615,2.500,,,,20100914,220824,1.00
104DEB1951B0E92B,S,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20100914,172307,20100917,5000.00,100.000,4.748,,,,20100914,220824,1.00
F4F402573CE6C0D3,S,236469C59,DANVERS MASS ,20060701,4.500,20240701,,,20100914,172308,20100917,5000.00,107.580,3.060,,,,20100914,220824,1.00
C00037F8F5E934DF,S,25931LAC8,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,2.000,20131001,Y,,20100914,172255,20101007,145000.00,100.000,2.000,,,,20100914,220824,1.00
AF67C0399DD3FC95,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100914,171903,20100915,100000.00,108.875,4.773,,,,20100914,220824,1.00
10B89D5CA42107DA,S,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20100914,172300,20100917,15000.00,108.894,3.022,,,,20100914,220824,1.00
AD9DD49D35E782AC,S,777596BC0,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.375,20240401,Y,,20100914,172319,20101007,10000.00,100.000,3.374,,,,20100914,220824,1.00
CE466498986E6EE6,S,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20100914,172337,20100917,5000.00,100.000,4.748,,,,20100914,220824,1.00
9B7AAF875FCB5EEA,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100914,172014,20100917,15000.00,93.700,5.476,,,,20100914,220824,1.00
B2C54E1D9FC63E6D,P,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100914,172245,20100917,75000.00,105.878,3.650,,,,20100914,220824,1.00
51C17FA8A25EAA13,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100914,172215,20100917,50000.00,101.550,6.058,,,,20100914,220824,1.00
6283C91C84D0835A,P,4854287U4,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,4.450,20251001,,,20100914,172346,20100917,100000.00,101.850,4.040,,,,20100914,220824,1.00
EEE9BD2BEF9A5256,S,940858L92,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,6.070,20240601,,,20100914,172349,20100917,10000.00,106.638,5.114,,,,20100914,220824,1.00
289906D88BDA754C,P,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100914,172348,20100917,50000.00,93.825,5.603,,,,20100914,220824,1.00
CC440B34B2F06E31,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100914,172354,20100917,10000.00,100.395,3.950,,,,20100914,220824,1.00
6064E658D6924254,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100914,172355,20100917,25000.00,101.500,3.731,,,,20100914,220824,1.00
8C11EFCF0159A671,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100914,172356,20100917,5000.00,105.050,3.259,,,,20100914,220824,1.00
2EEF2F8AAEC88F8B,S,054071GK5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.750,20320115,,,20100914,172350,20100917,60000.00,100.330,4.692,,,,20100914,220824,1.00
36A15AACBD1A9F7C,S,940157ST8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,4.000,20240601,Y,,20100914,165000,20100929,1MM+,100.000,4.000,,,,20100914,220824,1.00
CAD9B5A04E6F4616,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100914,172359,20100917,100000.00,106.375,1.115,,,,20100914,220824,1.00
0E1F88E2B5DDB9E3,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100914,172343,20100917,75000.00,94.250,7.488,,,,20100914,220824,1.00
B6D3CD5EF1CA5769,S,25931LAD6,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,2.350,20141001,Y,,20100914,172405,20101007,150000.00,100.000,2.350,,,,20100914,220824,1.00
F0102D591DCAE8BB,D,016249CY8,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20160215,,,20100914,171904,20100917,100000.00,112.391,,,,,20100914,220824,1.00
70F738143D0E800A,S,986846RQ8,YORK PA CITY SCH DIST ,20101015,1.000,20110301,Y,,20100914,172326,20101015,1MM+,100.226,0.401,,,Y,20100914,220824,1.00
63DA28E3FAAAF6DF,S,986846RZ8,YORK PA CITY SCH DIST ,20101015,0.900,20120301,Y,,20100914,172353,20101015,125000.00,100.000,0.900,,,Y,20100914,220824,1.00
BCE92018AF5D1D51,S,293443TP2,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20190815,,,20100914,172214,20100917,15000.00,115.139,2.250,,,,20100914,220824,1.00
1D02D2077BFF3328,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100914,172427,20100917,5000.00,102.000,5.419,,,,20100914,220824,1.00
C9C845E7121B8182,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,172427,20100917,5000.00,100.250,5.378,,,,20100914,220824,1.00
59287BB3FC0A43F3,P,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100914,172357,20100917,35000.00,94.710,3.945,,,,20100914,220824,1.00
2DBC1B4FA29F32F4,D,696497TX4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20160701,,,20100914,171556,20100917,50000.00,105.239,,,,,20100914,220824,1.00
7DC7581170F43F44,P,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100914,172328,20100917,240000.00,104.435,3.940,,,,20100914,220824,1.00
722DD3ADDA3FE6BD,S,543264UF0,LONGVIEW TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100915,4.657,20250215,Y,,20100914,172313,20101012,1MM+,100.000,4.656,,,,20100914,220824,1.00
66FA148662001184,D,573397AB2,MARTINEZ CALIF MTG REV REF-FHA INSD-RIDGECREST APTS-A,19930901,5.625,20250701,,,20100914,172420,20100917,25000.00,98.670,,,,,20100914,220824,1.00
124BB7E0F28CE98F,P,98618MBU2,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.375,20281001,,,20100914,172448,20100917,25000.00,100.449,4.300,,,,20100914,220824,1.00
9ADA33651C08BD84,S,25931LAE4,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,2.700,20151001,Y,,20100914,172443,20101007,155000.00,100.000,2.700,,,,20100914,220824,1.00
BB581D61F190A039,P,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20100914,172459,20100916,10000.00,89.055,5.383,,,,20100914,220824,1.00
BC335E10BFA29C51,S,986846RS4,YORK PA CITY SCH DIST ,20101015,1.500,20130301,Y,,20100914,172413,20101015,125000.00,100.982,1.080,,,Y,20100914,220824,1.00
7B4D4E951AF5C8B8,P,961201GS3,WESTON WIS PREREFUNDED-CORP PURP-SER A,20010601,4.800,20151001,,,20100914,172449,20100917,9000.00,102.600,2.253,,,,20100914,220824,1.00
B961C600BCB99D0A,P,961201HD5,WESTON WIS PREREFUNDED-CORP PURP-SER A,20020515,4.700,20171001,,,20100914,172457,20100917,50000.00,107.420,1.014,,,,20100914,220824,1.00
C6F914A29DBF8618,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100914,172400,20100917,85000.00,111.702,,,,,20100914,220824,1.00
B7F0952CDD04A434,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100914,172500,20100917,20000.00,100.000,4.998,,,,20100914,220824,1.00
CC6E2D31B693090B,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100914,172509,20100917,5000.00,97.419,4.666,,,,20100914,220824,1.00
DB79278C5836A9F3,S,682216XH4,ONALASKA WIS CORP PURP,20010415,4.700,20161001,,,20100914,172505,20100917,140000.00,104.346,0.500,,,,20100914,220824,1.00
D9E98C39E1C61823,S,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20100914,172213,20100917,55000.00,105.818,3.384,,,,20100914,220824,1.00
AF6E9AE1855A0B16,S,25931LAF1,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,3.150,20161001,Y,,20100914,172515,20101007,50000.00,100.000,3.150,,,,20100914,220824,1.00
C08B00EF9ED31E90,P,571720DP3,MARS PA AREA SCH DIST CAP APPREC-SER B,19921123,0.000,20160901,,,20100914,172500,20100917,75000.00,77.007,4.436,,,,20100914,220824,1.00
2F6CE193FA169C96,S,617403BX7,MORGAN HILL CALIF UNI SCH DIST ,20020201,4.100,20130801,,,20100914,172500,20100917,50000.00,104.190,0.427,,,,20100914,220824,1.00
C59ABA787F02A6AB,S,485106AU2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.800,20250301,,,20100914,172533,20100917,5000.00,108.464,3.500,,,,20100914,220824,1.00
B236FDF8E46CBD5E,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100914,172533,20100917,5000.00,106.850,3.504,,,,20100914,220824,1.00
947DB0BA6C338C26,P,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,,,20100914,172303,20100915,125000.00,101.000,4.365,,,,20100914,220824,1.00
DA4C39641359F958,P,961201HC7,WESTON WIS PREREFUNDED-CORP PURP-SER A,20020515,4.600,20161001,,,20100914,172512,20100917,45000.00,107.300,0.975,,,,20100914,220824,1.00
57FCF3AF274E2D5D,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,172541,20100917,10000.00,102.000,4.342,,,,20100914,220824,1.00
597F4BDC93A35294,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100914,172212,20100917,40000.00,118.643,3.661,,,,20100914,220824,1.00
F4C964301E45BF04,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100914,172437,20100917,15000.00,97.925,4.377,,,,20100914,220824,1.00
1F96AE814FBE6714,S,084761KE4,BERLIN BORO N J ,20081031,4.500,20201001,,,20100914,172325,20100917,20000.00,108.411,3.300,,,,20100914,220824,1.00
B1807C8065EF2DB2,S,25931LAF1,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,3.150,20161001,Y,,20100914,172550,20101007,50000.00,100.000,3.150,,,,20100914,220824,1.00
29F561D53B8F5D1C,S,227840DV4,CROW WING CNTY MINN ARPT IMPT-SER A,20020701,4.000,20120101,,,20100914,172326,20100916,25000.00,100.880,0.966,,,,20100914,220824,1.00
3580A52441CE54C5,S,506837AV5,LAFOLLETTE TENN ELEC SYS REV ,20020601,3.900,20110301,,,20100914,172326,20100916,30000.00,101.137,1.401,,,,20100914,220824,1.00
2AC7CCBAB98561D1,S,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20100914,172328,20100917,15000.00,114.712,2.736,,,,20100914,220824,1.00
3311598CE7B559F8,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100914,172328,20100917,20000.00,102.759,4.000,,,,20100914,220824,1.00
FF73EA44D32DDA53,P,13016NBF0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.625,20230601,,,20100914,165858,20100917,120000.00,100.600,5.247,,,,20100914,220824,1.00
0E1EFF80EFECD566,S,13016NBF0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.625,20230601,,,20100914,165806,20100917,120000.00,100.700,5.186,,,,20100914,220824,1.00
89FA84CE0000D569,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100914,172555,20100917,15000.00,114.780,1.050,,,,20100914,220824,1.00
1E81D55127CC84E2,S,59334NBT8,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.125,20460801,,,20100914,172540,20100930,50000.00,102.423,1.202,,,,20100914,220824,1.00
07382EAF23060ACC,P,00827ECA6,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,4.150,20200301,,,20100914,172556,20100917,5000.00,98.000,4.410,,,,20100914,220824,1.00
5D7E372C725B599B,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20100914,172558,20100917,5000.00,107.801,5.786,,,,20100914,220824,1.00
B87401437A9F25C7,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,Y,,20100914,172558,20101006,15000.00,99.680,3.150,,,,20100914,220824,1.00
6360B84E4EB561DB,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100914,172600,20100917,10000.00,100.920,4.013,,,,20100914,220824,1.00
43FFB68CD6C81373,S,084761KE4,BERLIN BORO N J ,20081031,4.500,20201001,,,20100914,172325,20100917,20000.00,108.411,3.300,,,,20100914,220824,1.00
1091DF000F47BE55,S,4647222H9,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20110115,,,20100914,172326,20100917,25000.00,100.812,1.500,,,,20100914,220824,1.00
2DD672E361B5BE57,S,64983MHN1,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20140815,,,20100914,172327,20100917,20000.00,110.238,2.250,,,,20100914,220824,1.00
8CDBF9EEB344F046,S,111115CD1,BRITTON-MACON MICH AREA SCH REF,20050708,3.500,20110501,,,20100914,172325,20100917,25000.00,101.232,1.501,,,,20100914,220824,1.00
4B2759891E0F38EA,S,440673VZ1,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20110301,,,20100914,172326,20100917,30000.00,101.817,0.991,,,,20100914,220824,1.00
075390BE65B4BB57,S,084761KE4,BERLIN BORO N J ,20081031,4.500,20201001,,,20100914,172325,20100917,10000.00,108.411,3.300,,,,20100914,220824,1.00
DB43286D15935D99,S,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20100914,172328,20100917,55000.00,105.320,1.741,,,,20100914,220824,1.00
72EA766741B25101,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20100914,172326,20100917,10000.00,111.034,4.380,,,,20100914,220824,1.00
0CFC6DBA1D17432D,S,084761KE4,BERLIN BORO N J ,20081031,4.500,20201001,,,20100914,172328,20100917,20000.00,108.411,3.300,,,,20100914,220824,1.00
6028D8861A7F3A10,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100914,172549,20100917,10000.00,94.250,7.488,,,,20100914,220824,1.00
9BEF0208E66B9DC8,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100914,172608,20100917,10000.00,100.920,4.013,,,,20100914,220824,1.00
C5F08CBCC0924DF8,S,682465CH0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20120915,,,20100914,172327,20100917,10000.00,106.851,1.500,,,,20100914,220824,1.00
DC8DCF1D5D4CA11F,S,167501WC5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20201201,,,20100914,172328,20100917,55000.00,114.931,3.497,,,,20100914,220824,1.00
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3D707E2B8F3DA548,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100914,172704,20100917,10000.00,97.419,4.666,,,,20100914,220824,1.00
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FAAB89740483B329,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100914,172636,20100917,20000.00,94.250,7.488,,,,20100914,220824,1.00
296388C6468B9C74,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100914,172711,20100917,35000.00,107.876,4.428,,,,20100914,220824,1.00
07A9D62B01CE988B,P,533067FH2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20240801,,,20100914,172713,20100917,10000.00,99.000,4.346,,,,20100914,220824,1.00
12657E3E4867C3A4,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100914,172654,20100917,30000.00,102.500,4.074,,,,20100914,220824,1.00
F346A1C98369506B,S,735000HM6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20141101,,,20100914,172616,20100917,260000.00,108.709,2.750,,,,20100914,220824,1.00
0D64532B76665A46,S,25931LAF1,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,3.150,20161001,Y,,20100914,172719,20101007,15000.00,100.000,3.150,,,,20100914,220824,1.00
EC6D39AACCD9DC7D,D,735000HM6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20141101,,,20100914,171736,20100917,260000.00,108.709,,,,,20100914,220824,1.00
FCFF26C4F414CE58,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100914,172720,20100917,10000.00,100.100,5.093,,,,20100914,220824,1.00
DCEEB8FB495C1197,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100914,172723,20100917,10000.00,99.750,4.516,,,,20100914,220824,1.00
68C2341F2A0D61E4,S,160053FG4,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.250,20180601,Y,,20100914,172725,20101001,50000.00,100.000,2.249,,,,20100914,220824,1.00
CFCDDB88294D5413,P,727717FG0,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.000,20200301,,,20100914,172731,20100917,20000.00,107.000,2.857,,,,20100914,220824,1.00
D51736B8F997A328,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,172740,20100917,5000.00,101.625,5.857,,,,20100914,220824,1.00
DACC22A6EBA89BAC,S,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20100914,172738,20100917,30000.00,109.967,3.190,,,,20100914,220824,1.00
1B4CB085043B14E5,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100914,172752,20100917,25000.00,102.425,4.214,,,,20100914,220824,1.00
044E125EBEF2CDD5,P,681810FQ5,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,6.153,20391201,,,20100914,172606,20100917,20000.00,100.800,6.037,,,,20100914,220824,1.00
83B57FCD8CF1C802,S,91412GCK9,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20160515,,,20100914,172800,20100917,20000.00,111.250,0.841,,,,20100914,220824,1.00
67E34F616AD2518E,P,97000RBD7,WILLIAMSON CNTY TEX MUN UTIL ,20100615,3.600,20160815,,,20100914,172747,20100917,40000.00,100.835,3.442,,,,20100914,220824,1.00
F4A40CDA5182E589,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100914,172757,20100917,15000.00,94.250,7.488,,,,20100914,220824,1.00
1EF1D0E5FCEE9F04,P,592481BZ7,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.300,20350501,,,20100914,172810,20100917,20000.00,106.500,4.165,,,,20100914,220824,1.00
28E8431C0B2DE4CA,S,95921RAP1,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20190901,,,20100914,172751,20100917,30000.00,99.998,4.000,,,,20100914,220824,1.00
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625D577D6CFA2B25,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100914,172817,20100917,25000.00,94.750,4.806,,,,20100914,220824,1.00
D0CEB1F3D2726A86,P,620637M96,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20190801,,,20100914,172824,20100917,15000.00,103.875,2.787,,,,20100914,220824,1.00
AB21EB80A41F5FCC,S,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20100914,172824,20100917,5000.00,92.805,5.100,,,,20100914,220824,1.00
1C1E8FF3EA5B9A9E,P,97000RBJ4,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.400,20210815,,,20100914,172807,20100917,45000.00,100.400,4.339,,,,20100914,220824,1.00
82200B44771D0DE0,P,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20100914,172707,20100917,75000.00,90.500,5.367,,,,20100914,220824,1.00
321F05FDA6EB951E,S,943186LA2,WAUNAKEE WIS CMNTY SCH DIST TAXABLE-REF-QUALIFIED SCH,20101004,5.000,20240401,Y,,20100914,172827,20101004,500000.00,101.969,4.800,,,,20100914,220824,1.00
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172C864C9640B127,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100914,172830,20101005,30000.00,98.605,3.598,,,,20100914,220824,1.00
44F86DFD40EB32D9,S,576777GC4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.375,20300815,Y,,20100914,172830,20100928,30000.00,98.908,3.451,,,,20100914,220824,1.00
9D53F35E4CA1BF69,S,6670272P0,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.375,20280801,,,20100914,172830,20100917,10000.00,108.280,3.290,,,,20100914,220824,1.00
CF054DBEB305AB8D,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100914,172832,20100917,5000.00,96.500,5.270,,,,20100914,220824,1.00
7E9608AE2104C4F5,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100914,172838,20100917,10000.00,96.500,5.540,,,,20100914,220824,1.00
A125171B6BA93815,S,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20100914,172800,20100917,20000.00,111.251,0.841,,,,20100914,220824,1.00
0CA76FBA03283DA5,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100914,172841,20100917,1MM+,100.000,4.100,,,,20100914,220824,1.00
E0E93DF6B0223688,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100914,172838,20100920,50000.00,65.928,5.256,,,,20100914,220824,1.00
58540ABCD49CFB61,S,974518FK3,WINNEBAGO CNTY ILL SCH DIST SER A,20100929,2.000,20140101,Y,,20100914,172900,20100929,250000.00,102.223,1.300,,,,20100914,220824,1.00
8B5DB5BA3E6FAADF,P,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100914,172845,20100917,10000.00,98.625,5.541,,,,20100914,220824,1.00
250E02BDEC6F8CE1,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100914,172903,20100921,5000.00,100.902,4.386,,,,20100914,220824,1.00
65BAE7879FF29DCA,S,25931LAF1,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,3.150,20161001,Y,,20100914,172856,20101007,50000.00,100.000,3.150,,,,20100914,220824,1.00
8D7C1F12CF79375D,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100914,172841,20100917,15000.00,94.250,7.488,,,,20100914,220824,1.00
09C7C505F13F6D9D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100914,172914,20101007,10000.00,98.343,4.097,,,,20100914,220824,1.00
649CBCF4D645989B,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20100914,172916,20100917,10000.00,62.331,4.500,,,,20100914,220824,1.00
CDF143A57343A086,P,256366AT2,DODGE CITY KANS WTRWKS & ,20031115,4.375,20211201,,,20100914,172922,20100917,10000.00,100.990,4.040,,,,20100914,220824,1.00
2BAE2E39A296D416,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100914,172940,20100917,15000.00,102.510,4.725,,,,20100914,220824,1.00
C210296032BC86F3,P,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100914,172923,20100917,1MM+,100.000,3.000,,,,20100914,220824,1.00
01257E67603A1406,S,25931LAG9,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,3.450,20171001,Y,,20100914,172933,20101007,30000.00,100.000,3.450,,,,20100914,220824,1.00
3FAD1F8B6700F29C,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100914,172947,20100917,5000.00,103.224,5.789,,,,20100914,220824,1.00
3945A1509D10D466,S,160053FJ8,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.625,20200601,Y,,20100914,172948,20101001,15000.00,100.000,2.624,,,,20100914,220824,1.00
C4E4B2E87E2F8896,S,461219TG2,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,2.000,20140201,Y,,20100914,172938,20101006,140000.00,103.256,1.000,,,,20100914,220824,1.00
EE2C757AE5EE0AC0,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100914,082200,20100914,1MM+,100.000,,,,,20100914,220824,1.00
1F1B9C2588FCE509,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100914,083300,20100914,1MM+,100.000,,,,,20100914,220824,1.00
A70FB35FF11A144B,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100914,081900,20100914,1MM+,100.000,,,,,20100914,220824,1.00
B790FD1F3E68F4FC,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100914,083200,20100914,1MM+,100.000,,,,,20100914,220824,1.00
6C7F0041B75B9FF5,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100914,082300,20100914,1000000.00,100.000,,,,,20100914,220824,1.00
B80F24C3DE30CD64,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100914,093900,20100914,200000.00,100.000,,,,,20100914,220824,1.00
71664D3D975648F4,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100914,094400,20100914,1MM+,100.000,,,,,20100914,220824,1.00
F28665B02A63D1BE,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100914,093900,20100914,800000.00,100.000,,,,,20100914,220824,1.00
8D4C8BF9106EBA86,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100914,130700,20100915,350000.00,100.000,,,,,20100914,220824,1.00
A1E308D3EBD6CC19,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20100914,093800,20100914,800000.00,100.000,,,,,20100914,220824,1.00
2DE9B567D07AEBD9,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100914,093400,20100914,1MM+,100.000,,,,,20100914,220824,1.00
9B78D2E92724AAF7,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100914,172929,20100917,15000.00,94.250,7.488,,,,20100914,220824,1.00
0A348AA5C8317C3C,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100914,093700,20100914,1MM+,100.000,,,,,20100914,220824,1.00
54104AC6263ED18A,P,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20100914,093300,20100914,1MM+,100.000,,,,,20100914,220824,1.00
D769962AAA9C328E,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100914,105100,20100914,1MM+,100.000,,,,,20100914,220824,1.00
B659207DF2C70BED,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100914,105400,20100914,300000.00,100.000,,,,,20100914,220824,1.00
95568CD168A0918D,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100914,105200,20100914,1MM+,100.000,,,,,20100914,220824,1.00
F2C06442403EB60F,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100914,105300,20100914,1MM+,100.000,,,,,20100914,220824,1.00
F7F8C4BE7903110C,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100914,105400,20100914,1MM+,100.000,,,,,20100914,220824,1.00
351694C5FB7B74B0,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100914,105600,20100914,1MM+,100.000,,,,,20100914,220824,1.00
C56FF1A1D58D3698,S,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100914,105700,20100914,1MM+,100.000,,,,,20100914,220824,1.00
637B4657A6797A59,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100914,104000,20100914,300000.00,100.000,,,,,20100914,220824,1.00
82D913C15D6B18D7,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100914,130700,20100915,350000.00,100.000,1.040,,,,20100914,220824,1.00
AACEABFF01A8FD86,P,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100914,111000,20100914,1MM+,100.000,,,,,20100914,220824,1.00
787CF01590A9805C,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100914,111100,20100914,600000.00,100.000,,,,,20100914,220824,1.00
8C194140707E499F,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100914,100500,20100914,1MM+,100.000,,,,,20100914,220824,1.00
1EB919481484AA30,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100914,102100,20100914,100000.00,100.000,,,,,20100914,220824,1.00
EB6A89F96E577349,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100914,102900,20100914,1000000.00,100.000,,,,,20100914,220824,1.00
2C4C0595393E4F34,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100914,103000,20100914,1MM+,100.000,,,,,20100914,220824,1.00
39F5593488C86473,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100914,103100,20100914,300000.00,100.000,,,,,20100914,220824,1.00
E718EF4A6E5D9015,P,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20100914,103100,20100914,700000.00,100.000,,,,,20100914,220824,1.00
D57CCF60E7AF0363,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100914,103200,20100914,1MM+,100.000,,,,,20100914,220824,1.00
01C457EB2F83F74A,P,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20100914,104300,20100914,1MM+,100.000,,,,,20100914,220824,1.00
95861EA9667A183E,P,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20100914,105100,20100914,1MM+,100.000,,,,,20100914,220824,1.00
07DDCD1A78A737A0,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100914,104500,20100914,1MM+,100.000,,,,,20100914,220824,1.00
67EFFEE2173FEF4E,P,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100914,104900,20100914,1MM+,100.000,,,,,20100914,220824,1.00
D8A35CA60B2A7460,D,130911QP8,CALIFORNIA STATEWIDE CMNTYS VAR-HOSP MONTEREY PENINSULA-A,20030710,,20330601,,,20100914,113000,20100915,50000.00,100.000,,,,,20100914,220824,1.00
B07387DB6C6F2283,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100914,105000,20100914,1MM+,100.000,,,,,20100914,220824,1.00
BDAF6C4043EB1274,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100914,104900,20100914,1MM+,100.000,,,,,20100914,220824,1.00
2B20FC1737DA9C6F,S,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20100914,105300,20100914,1MM+,100.000,,,,,20100914,220824,1.00
3E44A18B483E53E5,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100914,105600,20100914,1MM+,100.000,,,,,20100914,220824,1.00
EB3884BD28043B8E,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100914,105300,20100914,1MM+,100.000,,,,,20100914,220824,1.00
164C258E8752F414,S,20774UWB7,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L2,20080514,,20360701,,,20100914,094000,20100917,300000.00,100.000,,,,,20100914,220824,1.00
23CA4FB5B5CC6D08,P,13033WFW8,CALIFORNIA INFRASTRUCTURE & VAR-BUCK INSTITUTE AGE RESH,20011218,,20371115,,,20100914,151100,20100921,1MM+,100.000,,,,,20100914,220824,1.00
1A958F5124376A40,P,01170PDV5,ALASKA HSG FIN CORP HOME MTG VAR-SER A,20090528,,20401201,,,20100914,155900,20100921,1MM+,100.000,,,,,20100914,220824,1.00
1E76764047F9810F,P,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100914,161200,20100921,1MM+,100.000,,,,,20100914,220824,1.00
08FE18DB8F04F2DB,S,64972BDC6,NEW YORK N Y CITY HSG DEV CORP VAR-SER J-1-RMKT 09/15/10,20061221,,20460501,,,20100914,120000,20100915,1MM+,100.000,,,,Y,20100914,220824,1.00
59C6A96BE3D0994E,S,66704JAT5,NORTHSTAR ED FIN INC DEL STUDENT LN ASSET BKD-A-1,20040330,,20190429,,,20100914,161000,20100917,1MM+,99.438,,,,,20100914,220824,1.00
3F1BB399A5344222,S,64972BDC6,NEW YORK N Y CITY HSG DEV CORP VAR-SER J-1-RMKT 09/15/10,20061221,,20460501,,,20100914,120000,20100915,1MM+,100.000,,,,Y,20100914,220824,1.00
F4818234C39EA2A8,P,65820HXQ1,NORTH CAROLINA MED CARE COMMN VAR-MOSES CONE HLTH SYS-SER A,20041019,,20351001,,,20100914,161300,20100921,1MM+,100.000,,,,,20100914,220824,1.00
9CD453B1AC469147,P,914331HD8,UNIVERSITY ILL CTFS PARTN VAR-UTIL INFRSTRUCTURE PROJS,20040305,,20210815,,,20100914,161400,20100921,1MM+,100.000,,,,,20100914,220824,1.00
858B735220912D77,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20100914,114700,20100914,800000.00,100.000,,,,,20100914,220824,1.00
F317576F0667D8D0,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100914,115200,20100914,200000.00,100.000,,,,,20100914,220824,1.00
7CBEA05BAD67A4C8,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100914,115900,20100914,300000.00,100.000,,,,,20100914,220824,1.00
EC4994BD717E99A6,S,914023HL3,UNIVERSITY AKRON OHIO GEN VAR-REF-SER C-2,20080430,,20290101,,,20100914,122300,20100914,770000.00,100.000,,,,,20100914,220824,1.00
51F48A819E042230,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100914,120700,20100914,1MM+,100.000,,,,,20100914,220824,1.00
8C5F04BA270CC8B3,S,631060AQ3,NARRAGANSETT R I BAY COMMN VAR-REF-SER A,20080717,,20340901,,,20100914,124200,20100914,1MM+,100.000,,,,,20100914,220824,1.00
4332AD6F120AEC62,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20100914,124200,20100914,500000.00,100.000,,,,,20100914,220824,1.00
E26A2D9CDB5B1B07,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20100914,125100,20100914,1MM+,100.000,,,,,20100914,220824,1.00
A2474D8485B6C920,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100914,133500,20100914,1MM+,100.000,,,,,20100914,220824,1.00
CB1FC735C76A4677,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100914,100000,20100914,300000.00,100.000,,,,,20100914,220824,1.00
82E24EB5AB90BB4D,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100914,092900,20100914,1MM+,100.000,,,,,20100914,220824,1.00
0381ADE0E95AFE6A,S,64972BDC6,NEW YORK N Y CITY HSG DEV CORP VAR-SER J-1-RMKT 09/15/10,20061221,,20460501,,,20100914,120000,20100915,1MM+,100.000,,,,Y,20100914,220824,1.00
68BA09049F26CEB4,S,160053FJ8,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.625,20200601,Y,,20100914,173016,20101001,15000.00,100.000,2.624,,,,20100914,220824,1.00
6540F42F4AEE707A,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100914,173018,20100917,5000.00,106.341,4.067,,,,20100914,220824,1.00
01FB156642FDBFC1,S,947661KY9,WEBER CNTY UTAH SCH DIST ,20030301,4.750,20180615,,,20100914,172900,20100917,25000.00,109.839,1.100,,,,20100914,220824,1.00
9E52B2B854A1D122,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100914,173007,20100917,1MM+,100.000,4.250,,,,20100914,220824,1.00
AC2F0B41644DCD05,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100914,173035,20100917,20000.00,99.800,4.012,,,,20100914,220824,1.00
4F5F3128E403B732,S,569628GK0,MARION IOWA INDPT SCH DIST ,20101001,3.500,20260601,Y,,20100914,173035,20101012,500000.00,100.000,3.500,,,,20100914,220824,1.00
68D5CA5716404D43,S,25931LAH7,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,3.750,20181001,Y,,20100914,173022,20101007,195000.00,100.000,3.750,,,,20100914,220824,1.00
CB7621D2405D14AC,P,478497KR0,JOHNSON CNTY KANS PUB BLDG SER A,20041001,4.000,20190901,,,20100914,173043,20100917,5000.00,103.840,1.987,,,,20100914,220824,1.00
0245B388264886A5,S,940157SZ4,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,4.850,20300601,Y,,20100914,152500,20100929,1MM+,100.000,4.850,,,,20100914,220824,1.00
9F0124C66C28B893,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100914,173054,20100917,25000.00,102.000,4.342,,,,20100914,220824,1.00
A531F58124E3BDC4,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,,,20100914,173054,20100917,5000.00,102.250,4.504,,,,20100914,220824,1.00
21D1A79941763788,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100914,173057,20100917,5000.00,98.000,5.401,,,,20100914,220824,1.00
C4BCE8B0DF1A27CC,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100914,173103,20100917,5000.00,101.000,4.914,,,,20100914,220824,1.00
CA0ED1F1921CF5B4,P,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100914,173107,20100917,10000.00,106.870,3.747,,,,20100914,220824,1.00
90AE602965C1483C,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100914,173109,20100917,5000.00,100.000,4.997,,,,20100914,220824,1.00
A83C991D5DE3820E,S,878147GJ0,TEAGUE TEX INDPT SCH DIST REF,20050501,4.000,20190215,,,20100914,172834,20100917,100000.00,109.510,1.750,,,,20100914,220824,1.00
BE971BDCEEC5A38A,S,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100914,172900,20100917,30000.00,99.640,5.301,,,,20100914,220824,1.00
B0CE908AC75D0165,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100914,173007,20100917,20000.00,94.250,7.488,,,,20100914,220824,1.00
3B728B2665853FF3,S,569628GM6,MARION IOWA INDPT SCH DIST ,20101001,3.625,20280601,Y,,20100914,173124,20101012,480000.00,99.287,3.680,,,,20100914,220824,1.00
382AC4502AC25A23,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,173127,20100928,10000.00,102.000,5.132,,,,20100914,220824,1.00
96188F2FC4C5C204,S,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20100914,173048,20100917,15000.00,84.500,6.402,,,,20100914,220824,1.00
8104CAE593A28D58,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100914,173140,20100917,10000.00,116.375,4.002,,,,20100914,220824,1.00
E2641101735317B4,P,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20100914,173147,20100916,10000.00,102.924,5.700,,,,20100914,220824,1.00
31880FEF720B8AAB,S,25931LAJ3,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,4.000,20191001,Y,,20100914,173113,20101007,20000.00,100.000,4.000,,,,20100914,220824,1.00
22E089AA386481D9,S,569628GH7,MARION IOWA INDPT SCH DIST ,20101001,3.500,20240601,Y,,20100914,173205,20101012,590000.00,101.223,3.350,,,,20100914,220824,1.00
2F97EB5668272062,P,368334GP7,GEARY CNTY KANS HOSP,20060901,4.500,20260901,,,20100914,173218,20100917,10000.00,102.375,4.103,,,,20100914,220824,1.00
CA3FC4F7524CEDF7,P,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20100914,173219,20100917,30000.00,98.640,4.718,,,,20100914,220824,1.00
377618E6085A0FDF,S,25931LAJ3,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,4.000,20191001,Y,,20100914,173217,20101007,185000.00,100.000,4.000,,,,20100914,220824,1.00
DDD9AD3C2FA9B404,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100914,173219,20100923,25000.00,100.000,4.000,,,,20100914,220824,1.00
F31EFF37CD649C33,S,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,173207,20100917,40000.00,101.700,4.523,,,,20100914,220824,1.00
BCDBC52879B46EAC,S,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,173207,20100917,30000.00,101.700,4.523,,,,20100914,220824,1.00
9F7F4A2AF65A6C58,S,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,173207,20100917,40000.00,101.700,4.523,,,,20100914,220824,1.00
02E9C15E144C65E8,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100914,173243,20100917,10000.00,107.910,3.950,,,,20100914,220824,1.00
279B491BFEB93027,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100914,173243,20100917,10000.00,104.600,4.401,,,,20100914,220824,1.00
B8ACAD618C95550E,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100914,173246,20100917,10000.00,103.320,4.676,,,,20100914,220824,1.00
EC3DCB24E6CF1C94,S,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,173207,20100917,30000.00,101.700,4.523,,,,20100914,220824,1.00
72D9C02A7ED8666D,D,040504EC2,ARIZONA EDL LN MARKETING CORP ARCS-SUB-SER B-1,20010502,,20360301,,,20100914,173000,20100915,50000.00,100.000,,,,,20100914,220824,1.00
313C37047D0DEEF9,D,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20100914,173000,20100915,25000.00,100.000,,,,,20100914,220824,1.00
4CB516FA74E36E0C,D,281397AK5,EDUCATION LN ASSET BACKED TR I ARCS-TAXABLE-NTS-1 A-10,20030630,,20430201,,,20100914,173000,20100915,1MM+,100.000,,,,,20100914,220824,1.00
9D38B6FA3B6CB6B7,D,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20100914,173000,20100915,50000.00,100.000,,,,,20100914,220824,1.00
32B705AE49BA930A,S,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,173207,20100917,30000.00,101.700,4.523,,,,20100914,220824,1.00
04DFD9F5F391C940,S,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,173207,20100917,40000.00,101.700,4.523,,,,20100914,220824,1.00
040E251D3AACBC4C,S,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,173207,20100917,40000.00,101.700,4.523,,,,20100914,220824,1.00
343DCF9076CC947E,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100914,173302,20100917,45000.00,100.250,5.143,,,,20100914,220824,1.00
F72C5737EF026465,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100914,173304,20100917,5000.00,106.681,4.126,,,,20100914,220824,1.00
ECA958A7D1024966,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100914,173306,20100917,5000.00,102.250,5.451,,,,20100914,220824,1.00
D95AB1DBE7004A92,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,173308,20100917,5000.00,101.700,5.749,,,,20100914,220824,1.00
CAB9388CC1015057,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,173308,20100917,5000.00,100.250,5.378,,,,20100914,220824,1.00
2E4A42D7DE1BFBD4,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,173312,20100917,5000.00,81.640,6.681,,,,20100914,220824,1.00
9432507C6970E446,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100914,173312,20100917,20000.00,103.320,4.676,,,,20100914,220824,1.00
CC06CE2528C043CA,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100914,173308,20100917,25000.00,101.149,6.218,,,,20100914,220824,1.00
42045C0913ECF3FC,S,802447FA5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.625,20290701,,,20100914,173149,20100917,50000.00,99.750,4.645,,,,20100914,220824,1.00
038DBF6C477D9B0B,D,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,173207,20100916,40000.00,101.700,,,,,20100914,220824,1.00
41E6912DDE254C69,D,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,173207,20100916,30000.00,101.700,,,,,20100914,220824,1.00
DE8873D36EFDCC98,D,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,173207,20100916,40000.00,101.700,,,,,20100914,220824,1.00
2F4D185C98470878,S,569628FW5,MARION IOWA INDPT SCH DIST ,20101001,3.000,20130601,Y,,20100914,173324,20101012,195000.00,105.189,1.000,,,,20100914,220824,1.00
3D9136AE9F8EAE74,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100914,173331,20100917,5000.00,99.000,4.965,,,,20100914,220824,1.00
93568DF27506BDFB,S,898738EX3,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20140101,,,20100914,161123,20100917,10000.00,100.297,1.015,,,,20100914,220824,1.00
3AD222B62C3598DD,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100914,173334,20100920,25000.00,94.750,4.806,,,,20100914,220824,1.00
0FE933B06F2B28A6,P,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100914,173346,20100917,25000.00,99.600,5.154,,,,20100914,220824,1.00
B7C2250A96318017,D,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,173207,20100916,30000.00,101.700,,,,,20100914,220824,1.00
57DE147D7B44DEF2,S,212204AY7,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.250,20140801,,,20100914,173300,20100917,20000.00,108.150,0.852,,,,20100914,220824,1.00
8FBDDFD24C3801E9,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100914,173358,20100917,25000.00,102.500,4.608,,,,20100914,220824,1.00
CC2D2542AAB0909D,P,916671EJ5,UPPER TRINITY REGL WTR DIST LAKEVIEW REGL WTR RECLAMATION,20030201,4.875,20280801,,,20100914,173359,20100916,15000.00,100.994,4.500,,,,20100914,220824,1.00
8993CE09D36AD8D8,S,1980365H4,COLUMBIA MO SCH DIST REF-SER B,20101012,2.000,20160301,Y,,20100914,173400,20101012,600000.00,102.577,1.500,,,,20100914,220824,1.00
D702AF41651D1F20,D,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,173207,20100916,30000.00,101.700,,,,,20100914,220824,1.00
C59EB91D3FFE7D5F,D,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,173207,20100916,40000.00,101.700,,,,,20100914,220824,1.00
119F4FC3FB7E4C4E,D,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,Y,,20100914,173207,20100916,40000.00,101.700,,,,,20100914,220824,1.00
9B28D374F4773889,S,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20100914,173409,20100917,30000.00,101.000,4.428,,,,20100914,220824,1.00
45E80E21D7DCBB85,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100914,173414,20100917,15000.00,111.556,4.293,,,,20100914,220824,1.00
9BC5D6DC5D6833A7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100914,173416,20100917,10000.00,105.250,5.774,,,,20100914,220824,1.00
F6CEECA0059BBB83,P,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20100914,173422,20100917,20000.00,101.700,4.175,,,,20100914,220824,1.00
06FB3F5B25191A8A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100914,173426,20100917,20000.00,100.250,5.378,,,,20100914,220824,1.00
CE668D2D04F1A97D,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100914,173426,20100917,10000.00,99.750,4.516,,,,20100914,220824,1.00
3A9D23CD147BF06A,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100914,173426,20100917,15000.00,101.740,4.445,,,,20100914,220824,1.00
D36882AF878ABCB7,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100914,173433,20100917,5000.00,102.064,5.577,,,,20100914,220824,1.00
032B7712D35AD72F,S,1980365G6,COLUMBIA MO SCH DIST REF-SER B,20101012,3.000,20150301,Y,,20100914,173432,20101012,200000.00,107.667,1.200,,,,20100914,220824,1.00
3702B0A4EC0BE328,D,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100914,173431,20100917,50000.00,112.169,,,,,20100914,220824,1.00
6C936532F3F92A17,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100914,151800,20100917,15000.00,101.345,4.198,,,,20100914,220824,1.00
4F361BD86B3E8248,S,212204AY7,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.250,20140801,,,20100914,173400,20100917,30000.00,108.150,0.852,,,,20100914,220824,1.00
A4CCFF646C46ED9F,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100914,173444,20100917,15000.00,105.260,4.300,,,,20100914,220824,1.00
D4044C209FD25174,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100914,173350,20100917,50000.00,105.991,1.252,,,,20100914,220824,1.00
60F4421B9C125CA6,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100914,173450,20100917,50000.00,101.775,5.450,,,,20100914,220824,1.00
C3D1387C774A5E3A,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100914,173350,20100917,50000.00,105.616,,,,,20100914,220824,1.00
B9696D1FF4942F9F,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100914,173450,20100917,50000.00,102.275,,,,,20100914,220824,1.00
6D7BE3935A01EF30,P,485428RZ1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II ,20021101,5.000,20231101,,,20100914,173502,20100917,15000.00,104.450,2.823,,,,20100914,220824,1.00
45AA1BDDC4DF4EB8,P,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20100914,173507,20100917,60000.00,99.500,4.532,,,,20100914,220824,1.00
74A1605A37B71789,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,173509,20100917,5000.00,100.956,4.253,,,,20100914,220824,1.00
472F978C9D10B6D3,S,728794CJ5,PLEASANT VIEW COLO WTR & SANTN ,20020215,4.350,20131201,,,20100914,173433,20100917,10000.00,101.682,1.002,,,,20100914,220824,1.00
FD83F2DDBB1338FB,P,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20100914,173520,20100917,5000.00,100.000,4.498,,,,20100914,220824,1.00
179F63A8AC36F09E,S,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20100914,173521,20100917,5000.00,104.400,1.061,,,,20100914,220824,1.00
A9D2F7A67112CF05,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100914,173531,20100917,10000.00,107.830,1.433,,,,20100914,220824,1.00
2F005735B7F60AD4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100914,173542,20100917,5000.00,84.910,6.364,,,,20100914,220824,1.00
47C687F7CACCA125,S,939304AP6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.700,20230401,,,20100914,173545,20100917,10000.00,101.895,3.908,,,,20100914,220824,1.00
74E1BDACB02EA5F1,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100914,173546,20100917,5000.00,106.290,6.700,,,,20100914,220824,1.00
0DE8F855963FAC19,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100914,173546,20100917,10000.00,104.320,4.288,,,,20100914,220824,1.00
F07549A568325EAC,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100914,173549,20100920,10000.00,101.149,6.218,,,,20100914,220824,1.00
6D155F2EBD1D3824,S,363667DR4,GALLATIN CNTY MONT ELEM SCH SCH BLDG,20050215,3.650,20170601,,,20100914,173553,20100917,10000.00,106.900,2.101,,,,20100914,220824,1.00
0512117BD37C7AE4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,173556,20100917,10000.00,101.625,5.857,,,,20100914,220824,1.00
777394555904C128,S,798499BX6,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.250,20290201,,,20100914,173543,20100917,30000.00,96.624,4.522,,,,20100914,220824,1.00
F3B105518D41F1D0,D,798499BX6,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.250,20290201,,,20100914,173557,20100917,30000.00,94.498,,,,,20100914,220824,1.00
086A52888A520E90,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100914,173600,20100917,145000.00,95.479,5.239,,,,20100914,220824,1.00
EB8A5B42C9FE21DC,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100914,173602,20100917,5000.00,104.500,5.524,,,,20100914,220824,1.00
11BD09F14357040A,P,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100914,173605,20100916,20000.00,99.385,4.671,,,,20100914,220824,1.00
B35F22C7D57C1522,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100914,173607,20100917,10000.00,97.560,5.955,,,,20100914,220824,1.00
38E033957FA64E1E,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100914,173609,20100917,10000.00,102.160,4.101,,,,20100914,220824,1.00
2E971C9F9719A640,P,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100914,173610,20100917,40000.00,99.500,4.416,,,,20100914,220824,1.00
D8C9619B34685B78,S,728794CJ5,PLEASANT VIEW COLO WTR & SANTN ,20020215,4.350,20131201,,,20100914,173554,20100917,15000.00,101.682,1.002,,,,20100914,220824,1.00
EE16240B715DAE4F,P,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20100914,173639,20100917,10000.00,99.540,5.052,,,,20100914,220824,1.00
653A5648F532C0B6,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,173648,20100928,10000.00,102.000,5.132,,,,20100914,220824,1.00
8DAF839192C22407,P,920576K95,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.000,20240401,,,20100914,173652,20100917,20000.00,100.780,3.810,,,,20100914,220824,1.00
11765E5B6D2037CE,S,365251DG9,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20221001,,,20100914,173519,20100917,50000.00,101.403,4.500,,,,20100914,220824,1.00
E3A3E7514BD05500,S,365251DG9,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20221001,,,20100914,173519,20100917,50000.00,101.403,4.500,,,,20100914,220824,1.00
7D05E37E1E3566E8,P,955656BA0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 12,19990830,5.600,20190901,,,20100914,173654,20100917,10000.00,100.000,5.586,,,,20100914,220824,1.00
6580D8B57F3A2B6D,P,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20100914,173658,20100917,50000.00,102.019,4.459,,,,20100914,220824,1.00
60D710766AD004C5,P,3588024Z6,FRISCO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090401,0.000,20170815,,,20100914,173712,20100917,30000.00,81.574,2.969,,,,20100914,220824,1.00
231356C0343631B6,D,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20100914,173658,20100917,50000.00,102.519,,,,,20100914,220824,1.00
615F9D127A41C5FC,D,3588024Z6,FRISCO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090401,0.000,20170815,,,20100914,173712,20100917,30000.00,81.981,,,,,20100914,220824,1.00
3F10321A1A5A5B64,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100914,173729,20100917,10000.00,100.560,5.005,,,,20100914,220824,1.00
173A02B9B7BEA590,S,955656BA0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 12,19990830,5.600,20190901,,,20100914,173624,20100924,10000.00,102.000,0.991,,,,20100914,220824,1.00
907422320EA01BF5,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100914,164925,20100917,500000.00,65.500,,,,,20100914,220824,1.00
6549D5E77A9B8B23,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100914,173744,20100917,25000.00,99.510,5.031,,,,20100914,220824,1.00
89A1A385BE545A71,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100914,173751,20100917,5000.00,109.290,6.300,,,,20100914,220824,1.00
DD8D0C0160720420,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100914,173753,20100917,20000.00,101.750,4.181,,,,20100914,220824,1.00
2CF5A8D8F6F0B11B,P,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20100914,173808,20100916,10000.00,101.760,3.924,,,,20100914,220824,1.00
EFB22E391FD01F4B,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100914,173809,20100917,5000.00,104.550,4.151,,,,20100914,220824,1.00
7176A6C92C9048F2,S,24487RAK8,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,6.000,20340701,,,20100914,173810,20100917,10000.00,112.290,4.304,,,,20100914,220824,1.00
43F5D553CF57DDAA,S,47272CBK0,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20171101,,,20100914,173720,20100917,25000.00,104.451,1.001,,,,20100914,220824,1.00
CDC5496DCC64C9D7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100914,173818,20100917,5000.00,101.625,5.857,,,,20100914,220824,1.00
E05C138359787ADE,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100914,173822,20100917,10000.00,97.750,4.647,,,,20100914,220824,1.00
095C82161F51F152,P,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20100914,173800,20100917,40000.00,55.424,5.483,,,,20100914,220824,1.00
AA32AEC59B805DC6,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100914,173900,20100917,40000.00,98.750,4.832,,,,20100914,220824,1.00
42641B4746B9E7C1,S,357334HL8,FREMONT MICH PUB SCHS DIST REF,20080214,4.000,20190501,,,20100914,173848,20100917,5000.00,108.005,2.825,,,,20100914,220824,1.00
0581854BBF81163C,P,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100914,173907,20100916,50000.00,105.057,4.100,,,,20100914,220824,1.00
52FDC9435BACC2D4,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100914,173919,20100917,20000.00,99.000,4.965,,,,20100914,220824,1.00
2B3E085E4763913D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100914,173920,20100917,25000.00,101.200,4.223,,,,20100914,220824,1.00
BD901ECE020A5A49,P,48542KWF2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20271101,,,20100914,173933,20100917,10000.00,106.000,2.972,,,,20100914,220824,1.00
3496F9B7EC0CEEBD,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100914,173947,20100917,5000.00,99.450,4.536,,,,20100914,220824,1.00
E8B2F2AE825A519F,P,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100914,173948,20100917,15000.00,102.052,4.782,,,,20100914,220824,1.00
16A284C2E07C5A62,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100914,173954,20100917,10000.00,102.100,4.404,,,,20100914,220824,1.00
1BB5450F7D34F1F3,P,920576L29,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.000,20250401,,,20100914,174012,20100917,15000.00,101.480,3.642,,,,20100914,220824,1.00
15D8B616DF599249,P,914025AU5,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,4.375,20250601,,,20100914,174020,20100917,25000.00,101.640,3.988,,,,20100914,220824,1.00
7AA7B24C798E55E9,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100914,174000,20100917,70000.00,110.547,3.138,,,,20100914,220824,1.00
95412D7EC3051DE3,S,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20100914,174032,20100917,20000.00,103.200,3.680,,,,20100914,220824,1.00
F19A4008B52756A6,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100914,174032,20100917,5000.00,104.365,4.000,,,,20100914,220824,1.00
98F54A9433D620B1,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100914,174021,20100917,50000.00,100.250,4.947,,,,20100914,220824,1.00
4381FF78274EE666,P,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20100914,174038,20100917,20000.00,104.125,5.154,,,,20100914,220824,1.00
09346AC5F697C294,S,769069WD3,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.750,20180901,,,20100914,173956,20100917,20000.00,99.998,3.750,,,,20100914,220824,1.00
4D2DDA6941CBA5A3,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100914,174109,20100917,10000.00,102.850,4.299,,,,20100914,220824,1.00
ADD6BE03C925675F,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100914,174113,20100917,5000.00,100.190,4.719,,,,20100914,220824,1.00
3CFC42937A762949,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100914,174100,20100917,70000.00,115.454,3.514,,,,20100914,220824,1.00
58F76FC843651689,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100914,174130,20100917,30000.00,101.000,4.461,,,,20100914,220824,1.00
CABA5591AF1837D6,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100914,174139,20100917,25000.00,89.210,5.923,,,,20100914,220824,1.00
927CAB7136E2D2A9,S,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.375,20140215,,,20100914,174146,20100917,5000.00,100.000,5.255,,,,20100914,220824,1.00
F99D6E2901BDEADD,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100914,174148,20100917,10000.00,99.914,4.005,,,,20100914,220824,1.00
77115A17F7CDFC92,S,64966GLX8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20200801,,,20100914,174149,20100917,20000.00,109.840,2.720,,,,20100914,220824,1.00
46E24AE13DED9CD5,D,64966GLX8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20200801,,,20100914,174149,20100917,20000.00,108.340,,,,,20100914,220824,1.00
3B289A66D6E61216,P,283734MX6,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.163,20340815,,,20100914,174157,20100916,5000.00,104.975,5.450,,,,20100914,220824,1.00
332A7A8E1F43A861,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100914,174159,20100917,5000.00,101.000,4.734,,,,20100914,220824,1.00
B8D501C37C8437BE,P,538752EG7,LIVINGSTON PARISH LA ,20040301,4.350,20240301,,,20100914,174200,20100917,20000.00,102.060,3.708,,,,20100914,220824,1.00
B8FBEFC8A8D0CDDC,P,919173CS1,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20130901,,,20100914,174200,20100917,20000.00,91.791,2.919,,,,20100914,220824,1.00
5994A27B22C05C90,P,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20100914,174212,20100917,10000.00,101.830,2.758,,,,20100914,220824,1.00
A9B4CB5C409C6542,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100914,174039,20100917,70000.00,69.375,7.617,,,,20100914,220824,1.00
4BFF3C9CBFB183A4,S,34439LCE1,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20240901,,,20100914,173956,20100917,25000.00,99.501,5.050,,,,20100914,220824,1.00
D987D18B4CEBA6AD,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100914,174249,20100917,5000.00,102.000,5.419,,,,20100914,220824,1.00
04FD5AA281905AD4,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100914,174254,20100917,10000.00,108.916,0.907,,,,20100914,220824,1.00
D92D22A8FE9BC405,S,669096QA0,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20210801,,,20100914,174203,20100917,120000.00,61.339,4.546,,,,20100914,220824,1.00
6C2F2CAAC3524A7C,D,669096QA0,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20210801,,,20100914,174203,20100917,120000.00,60.089,,,,,20100914,220824,1.00
47125E13C3387E6C,P,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100914,174304,20100917,5000.00,101.730,2.762,,,,20100914,220824,1.00
C45F2571ACFE07B4,S,582785AA9,MC VILLE N D TEMP REV BD ANTIC,20100922,0.750,20111001,Y,,20100914,174200,20101001,100000.00,100.000,0.750,,,Y,20100914,220824,1.00
A0B2B831AB9723B3,P,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20100914,174300,20100917,10000.00,99.000,5.935,,,,20100914,220824,1.00
1FF6D50EAE3A3ECC,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100914,174313,20100917,40000.00,101.000,4.588,,,,20100914,220824,1.00
7DDF752CE4EA66C5,P,772096FN8,ROCK FALLS ILL REF-MOTOR FUEL TAX-ALT REV,20050215,3.450,20130101,,,20100914,174318,20100917,30000.00,98.250,4.258,,,,20100914,220824,1.00
3FE61968A06A4A2C,S,582785AA9,MC VILLE N D TEMP REV BD ANTIC,20100922,0.750,20111001,Y,,20100914,174300,20100922,500000.00,100.000,0.750,,,Y,20100914,220824,1.00
0BB64C81276233BF,P,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100914,174340,20100917,15000.00,102.750,2.601,,,,20100914,220824,1.00
F783611F7F818FF5,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100914,174331,20100917,80000.00,69.375,7.617,,,,20100914,220824,1.00
4E9B2A14613E88FD,S,455114DN5,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.500,20251001,,,20100914,174355,20100917,15000.00,101.930,3.203,,,,20100914,220824,1.00
31716F6352071790,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100914,174356,20100917,5000.00,92.210,5.651,,,,20100914,220824,1.00
4465CE5779217456,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,174356,20100917,10000.00,97.539,5.179,,,,20100914,220824,1.00
086DF7CBA62430F2,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100914,174356,20100917,10000.00,95.664,,,,,20100914,220824,1.00
A9D02A3D53067ED2,S,582785AA9,MC VILLE N D TEMP REV BD ANTIC,20100922,0.750,20111001,Y,,20100914,174300,20100922,330000.00,100.000,0.750,,,Y,20100914,220824,1.00
BDEB570694EA4722,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100914,174400,20100917,20000.00,99.000,5.628,,,,20100914,220824,1.00
20E52B905A66EEEE,P,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20100914,174418,20100917,35000.00,85.725,5.313,,,,20100914,220824,1.00
FDBF766924A36ACB,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100914,174423,20100916,5000.00,99.000,5.437,,,,20100914,220824,1.00
659AABBE8EE2AFC1,S,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100914,174434,20100917,20000.00,100.385,4.021,,,,20100914,220824,1.00
DEF3DA74740837D9,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100914,174434,20100917,15000.00,56.752,4.600,,,,20100914,220824,1.00
13812924B6E71BA7,D,244599CQ7,DEERFIELD WIS CMNTY SCH DIST REF,20060323,3.750,20190301,,,20100914,145056,20100917,525000.00,105.750,,S,,,20100914,220824,1.00
CDF85BE397B3B121,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,174440,20100917,100000.00,100.850,4.518,,,,20100914,220824,1.00
2F01AA723DFE6651,S,1452314V5,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,3.859,20210215,Y,,20100914,174102,20101013,475000.00,101.637,3.650,,,,20100914,220824,1.00
5E8033F28AEBB31F,P,5926638L5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20390101,,,20100914,174459,20100917,10000.00,101.477,4.781,,,,20100914,220824,1.00
EEEAC463DB3D4E19,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100914,174502,20100917,10000.00,96.341,5.251,,,,20100914,220824,1.00
854E1B09B5F33BA0,P,5926638K7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.750,20340101,,,20100914,174503,20100917,20000.00,103.193,4.287,,,,20100914,220824,1.00
9AC1BA307024D227,D,5926638L5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20390101,,,20100914,174459,20100917,10000.00,101.977,,,,,20100914,220824,1.00
952DBAA03AFA41AD,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100914,174502,20100917,10000.00,96.825,,,,,20100914,220824,1.00
75940FFBF6D1BAED,D,5926638K7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.750,20340101,,,20100914,174503,20100917,20000.00,103.693,,,,,20100914,220824,1.00
4441E47B8A3E49EF,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100914,174508,20100917,100000.00,100.850,4.518,,,,20100914,220824,1.00
FD977E0185A71664,P,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100914,174500,20100917,10000.00,101.000,6.600,,,,20100914,220824,1.00
EE4AC389FAF9BFF6,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100914,174514,20100917,5000.00,100.000,5.344,,,,20100914,220824,1.00
CC78A855CC0DA7FD,P,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100914,174515,20100917,15000.00,103.407,5.301,,,,20100914,220824,1.00
A55098F47FCD1ADE,S,00827ECA6,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,4.150,20200301,,,20100914,174515,20100917,5000.00,100.000,4.142,,,,20100914,220824,1.00
39D2546A9CD97BB8,P,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20100914,174520,20100917,5000.00,106.500,2.366,,,,20100914,220824,1.00
19C90F0974709136,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100914,174512,20100917,5000.00,102.900,3.999,,,,20100914,220824,1.00
5914F408EA98D7DB,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100914,174534,20100917,5000.00,99.500,5.283,,,,20100914,220824,1.00
EACD04AFF3A73310,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100914,174535,20100917,5000.00,100.560,5.060,,,,20100914,220824,1.00
10C43572256967B5,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100914,174543,20100917,5000.00,98.000,5.151,,,,20100914,220824,1.00
079E5CCF5C08FE29,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100914,130000,20100915,1MM+,100.000,,,,,20100914,220824,1.00
C59B3083E7A9E96C,P,112097MQ0,BROKEN ARROW OKLA ,20080401,5.000,20160401,,,20100914,174547,20100917,60000.00,115.987,1.942,,,,20100914,220824,1.00
A1C0FF48688140E3,D,112097MQ0,BROKEN ARROW OKLA ,20080401,5.000,20160401,,,20100914,174547,20100917,60000.00,116.487,,,,,20100914,220824,1.00
FA2FFE7C344F4A9A,P,657902WY4,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,7.000,20311001,,,20100914,174600,20100917,20000.00,101.000,6.716,,,,20100914,220824,1.00
FEECE938127ED18F,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100914,174631,20100917,5000.00,100.000,5.248,,,,20100914,220824,1.00
45807D6C80D49977,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100914,174620,20100917,25000.00,120.091,2.430,,,,20100914,220824,1.00
A81361D889DAFA53,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100914,174620,20100917,25000.00,118.591,,,,,20100914,220824,1.00
9E9255FF438D3CD4,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100914,174635,20100921,35000.00,100.902,4.386,,,,20100914,220824,1.00
3379F44AE69F4F23,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100914,174654,20100917,40000.00,102.500,3.161,,,,20100914,220824,1.00
233E7F7D36B16DE2,P,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100914,174659,20100917,15000.00,95.720,4.868,,,,20100914,220824,1.00
0FBD7C42DEAB03D7,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100914,174701,20100917,10000.00,94.920,5.127,,,,20100914,220824,1.00
8621A2A56931A280,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100914,174656,20100917,25000.00,86.819,6.600,,,,20100914,220824,1.00
A1099E7B2B449172,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100914,174656,20100917,25000.00,85.319,,,,,20100914,220824,1.00
C0F1C6EE1D97A504,S,4552804R5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130101,,,20100914,174343,20100917,260000.00,108.330,0.800,,,,20100914,220824,1.00
E9D40F0620FD75E3,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20100914,174736,20100917,5000.00,89.140,5.050,,,,20100914,220824,1.00
5C9DA187F5C4F2F2,P,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100914,174737,20100916,5000.00,101.178,4.049,,,,20100914,220824,1.00
2D6955F485395522,P,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20100914,174751,20100917,5000.00,94.770,5.432,,,,20100914,220824,1.00
3E376EB3561BC2B3,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100914,174751,20100917,5000.00,93.110,5.589,,,,20100914,220824,1.00
E7A44D4497E34C0A,P,967338PQ1,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20291001,,,20100914,174752,20100917,20000.00,100.000,4.249,,,,20100914,220824,1.00
348D1FC6A70F375F,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100914,174802,20100917,5000.00,98.750,5.137,,,,20100914,220824,1.00
E142CA7A0EDB6858,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100914,174804,20100917,10000.00,99.865,4.260,,,,20100914,220824,1.00
DFD51314173B05C2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100914,174805,20100920,20000.00,99.125,7.120,,,,20100914,220824,1.00
2731B210100084F1,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20100914,174814,20100917,5000.00,89.140,5.050,,,,20100914,220824,1.00
34ECCEE41FAA7D10,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100914,174823,20100917,10000.00,92.210,5.651,,,,20100914,220824,1.00
B2268C8E0D55F93F,S,071268CR5,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.500,20260801,Y,,20100914,174816,20100928,30000.00,100.000,3.500,,,Y,20100914,220824,1.00
26094C9C0E2E5C8D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100914,174835,20100917,5000.00,98.350,5.125,,,,20100914,220824,1.00
38739AA5D673B426,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100914,174838,20100917,40000.00,99.750,4.516,,,,20100914,220824,1.00
7252E1DD07848A4A,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100914,174300,20100917,5000.00,120.025,2.105,,,,20100914,220824,1.00
4FF50B4FA09A6084,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100914,174853,20100917,5000.00,100.000,4.968,,,,20100914,220824,1.00
C833DF0F1EF90CF2,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100914,174855,20100917,100000.00,40.154,,,,,20100914,220824,1.00
B28B5E5BB06541C8,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100914,174907,20100917,5000.00,97.750,5.168,,,,20100914,220824,1.00
A5A0686CE43E784D,P,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100914,174846,20100917,50000.00,99.160,4.575,,,,20100914,220824,1.00
2477DDE8AEE14EE5,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100914,174855,20100917,100000.00,40.957,6.059,,,,20100914,220824,1.00
F39FA28D16195ED1,P,586807DS5,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20300801,,,20100914,174911,20100917,40000.00,30.994,5.982,,,,20100914,220824,1.00
9AF08BE6DAC1A317,S,13062PWW8,CALIFORNIA ST UNREFUNDED BALANCE,20000401,5.500,20110501,,,20100914,174859,20100915,60000.00,101.347,1.292,,,,20100914,220824,1.00
D34A5E0A79A46E05,P,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100914,174744,20100917,100000.00,56.000,5.405,,,,20100914,220824,1.00
3621878E3E2D3F8D,P,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100914,174919,20100917,15000.00,65.500,5.421,,,,20100914,220824,1.00
9A56C0B9A415D87C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100914,174928,20100917,10000.00,101.250,4.351,,,,20100914,220824,1.00
236D7C2210F482C2,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100914,174928,20100917,5000.00,96.610,5.282,,,,20100914,220824,1.00
4EC766C063890691,S,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100914,174919,20100917,10000.00,100.000,4.948,,,,20100914,220824,1.00
46680AF4A1F261AE,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100914,174951,20100917,10000.00,99.914,4.005,,,,20100914,220824,1.00
95BB9644B187FFD5,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20100914,174952,20100917,15000.00,89.140,5.050,,,,20100914,220824,1.00
674F1F4959E1792D,S,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100914,080241,20100914,1MM+,100.000,0.300,,,,20100914,220824,1.00
F557256B9A17AD16,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100914,080242,20100914,1MM+,100.000,0.300,,,,20100914,220824,1.00
01F2FE1206916482,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100914,080340,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
62EEE327F29CC108,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100914,081318,20100914,525000.00,100.000,0.000,,,,20100914,220824,1.00
DEE825AD6703A804,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100914,081326,20100914,1MM+,100.000,0.350,,,,20100914,220824,1.00
EA4DE16499A9224A,P,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100914,081326,20100914,1MM+,100.000,0.350,,,,20100914,220824,1.00
2E3068482914BE14,P,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20100914,081854,20100914,300000.00,100.000,0.000,,,,20100914,220824,1.00
6B00413AD3ED3755,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100914,081857,20100914,1000000.00,100.000,0.000,,,,20100914,220824,1.00
D7D4B50E473B0A91,P,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100914,081952,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
5CAC6A6B653987F3,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100914,084214,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
470359F767DD177F,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100914,085024,20100914,100000.00,100.000,0.000,,,,20100914,220824,1.00
69D78574E3CE9596,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100914,085152,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
E04A64EEB42761DF,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100914,085213,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
59E64C28BB1F6219,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100914,085223,20100914,100000.00,100.000,0.000,,,,20100914,220824,1.00
85548B72B03CC9AA,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100914,085325,20100914,100000.00,100.000,0.000,,,,20100914,220824,1.00
2870FB68CB1917B9,P,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100914,090430,20100914,400000.00,100.000,0.000,,,,20100914,220824,1.00
EBF9C525A9A247E7,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100914,090458,20100914,700000.00,100.000,0.000,,,,20100914,220824,1.00
5649C8EBC5BE2716,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100914,091128,20100914,200000.00,100.000,0.000,,,,20100914,220824,1.00
A3EA6E1F5A2DC15F,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20100914,091324,20100914,800000.00,100.000,0.000,,,,20100914,220824,1.00
832501F7BAEEDD1D,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100914,091556,20100914,100000.00,100.000,0.000,,,,20100914,220824,1.00
65AEE0AB3CD58DCD,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100914,091614,20100914,800000.00,100.000,0.000,,,,20100914,220824,1.00
FD4DC4634B8E8C8C,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100914,091645,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
D63D49873D7D17AC,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100914,092005,20100914,200000.00,100.000,0.000,,,,20100914,220824,1.00
27630FBCA10D688D,S,6775183S9,OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B,20011129,,20210801,,,20100914,092146,20100914,300000.00,100.000,0.000,,,,20100914,220824,1.00
983A34108F227BE1,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100914,092155,20100914,400000.00,100.000,0.000,,,,20100914,220824,1.00
733B16B13014DD29,S,485424LE3,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-2,20041123,,20220901,,,20100914,092625,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
661CB5E3E89D8631,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100914,093218,20100914,225000.00,100.000,0.000,,,,20100914,220824,1.00
BBCCF00C9DF0E496,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100914,093531,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
A5BE126D11267A25,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100914,093613,20100914,190000.00,100.000,0.000,,,,20100914,220824,1.00
947BBCC77FCBFF2F,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100914,093659,20100914,120000.00,100.000,0.400,,,,20100914,220824,1.00
F07A40E65ECA65C0,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100914,093659,20100914,120000.00,100.000,0.400,,,,20100914,220824,1.00
F4322B63430890CF,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100914,093702,20100914,800000.00,100.000,0.000,,,,20100914,220824,1.00
55F12092B09CBCF1,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100914,093828,20100914,100000.00,100.000,0.000,,,,20100914,220824,1.00
820610CA8C62901C,S,93978E3V2,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-B,20090501,,20440815,,,20100914,093842,20100914,750000.00,100.000,0.250,,,,20100914,220824,1.00
3CB31CC0EC5247DB,P,93978E3V2,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-B,20090501,,20440815,,,20100914,093842,20100914,750000.00,100.000,0.250,,,,20100914,220824,1.00
19B574918410CA35,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100914,093916,20100914,200000.00,100.000,0.000,,,,20100914,220824,1.00
4A907895A9617E0A,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100914,093923,20100914,200000.00,100.000,0.000,,,,20100914,220824,1.00
64D5943C8300681E,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100914,093925,20100914,1000000.00,100.000,0.000,,,,20100914,220824,1.00
7A316B0ACA6C3510,S,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100914,094226,20100914,900000.00,100.000,0.000,,,,20100914,220824,1.00
47A500CEDE4889BA,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100914,094500,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
797024B7730FD9D5,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100914,094604,20100914,200000.00,100.000,0.000,,,,20100914,220824,1.00
3516C21FF38C5D1E,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100914,094607,20100914,800000.00,100.000,0.000,,,,20100914,220824,1.00
FD7892BC73571452,P,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20100914,094651,20100914,800000.00,100.000,0.000,,,,20100914,220824,1.00
3065E30A661EDAD9,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100914,094729,20100914,800000.00,100.000,0.000,,,,20100914,220824,1.00
56AC8AEB6B9DABA9,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100914,094810,20100914,800000.00,100.000,0.000,,,,20100914,220824,1.00
740DAF946711FD4B,P,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20100914,094912,20100914,800000.00,100.000,0.000,,,,20100914,220824,1.00
3A73B4E6D660CF8D,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100914,175009,20101001,20000.00,101.287,3.242,,,,20100914,220824,1.00
21773B2083E95B25,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100914,174300,20100917,20000.00,120.025,2.105,,,,20100914,220824,1.00
7616653432777DDF,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100914,095011,20100914,400000.00,100.000,0.000,,,,20100914,220824,1.00
2E81277B1A3B9046,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100914,095033,20100914,200000.00,100.000,0.000,,,,20100914,220824,1.00
33F1DD9208B53318,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100914,095047,20100914,200000.00,100.000,0.000,,,,20100914,220824,1.00
5EED88F9D7BBFCE0,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100914,095058,20100914,200000.00,100.000,0.000,,,,20100914,220824,1.00
5543789695ABE479,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100914,095511,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
C7AC96944EBB330E,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100914,095821,20100914,1000000.00,100.000,0.000,,,,20100914,220824,1.00
1A48D97A59734625,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100914,095831,20100914,200000.00,100.000,0.000,,,,20100914,220824,1.00
F43ACC0220AB9CC2,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100914,095856,20100914,200000.00,100.000,0.000,,,,20100914,220824,1.00
892C64E4F790C1AE,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20100914,095915,20100914,200000.00,100.000,0.000,,,,20100914,220824,1.00
6AF910021EB1F3B6,P,649876ZD4,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V,20030220,,20220401,,,20100914,095918,20100921,900000.00,100.000,0.000,,,,20100914,220824,1.00
1754306D9556E8F5,P,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20100914,175030,20100917,10000.00,103.590,4.110,,,,20100914,220824,1.00
3F416D0203419587,S,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20100914,175022,20100917,15000.00,108.512,2.850,,,,20100914,220824,1.00
6B112211EEEC80B3,S,088621CY1,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20040415,4.625,20240701,,,20100914,175027,20100917,10000.00,102.171,4.000,,,,20100914,220824,1.00
F2530989930DBDF2,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20100914,175040,20100917,10000.00,89.140,5.050,,,,20100914,220824,1.00
6F5DD93BB20BA75E,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100914,175026,20100917,5000.00,90.931,5.939,,,,20100914,220824,1.00
CC994A96893EA055,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,175050,20100917,10000.00,101.700,5.749,,,,20100914,220824,1.00
3DC12952DD2D2005,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100914,175055,20100917,15000.00,98.000,5.401,,,,20100914,220824,1.00
50B96B695B98B0FC,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100914,175041,20100922,10000.00,94.750,4.806,,,,20100914,220824,1.00
E0B13A96796E37E4,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100914,175057,20100917,10000.00,100.000,6.744,,,,20100914,220824,1.00
7A802C32D5F60406,S,543264UF0,LONGVIEW TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100915,4.657,20250215,Y,,20100914,174454,20101012,1MM+,100.000,4.656,,,,20100914,220824,1.00
5BED024C3D6803F0,P,724550AM0,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,4.700,20180901,,,20100914,175122,20100917,125000.00,95.250,5.443,,,,20100914,220824,1.00
EC220AABDC1EF70F,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100914,174300,20100917,245000.00,120.025,2.105,,,,20100914,220824,1.00
313706F0E227E905,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100914,175109,20100917,5000.00,100.000,6.744,,,,20100914,220824,1.00
AB9B0DBCC6038BF6,S,4552804R5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130101,,,20100914,174258,20100917,160000.00,108.344,0.793,,,,20100914,220824,1.00
8E8EFA11A9BAE13F,S,4552804R5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130101,,,20100914,174258,20100917,100000.00,108.352,0.788,,,,20100914,220824,1.00
E5DDAB21DC39144A,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100914,175122,20100917,5000.00,100.000,6.995,,,,20100914,220824,1.00
638BCBC3D41D7F8A,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100914,100032,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
776EF92564DDEED4,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100914,100048,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
2707FEE8225F77F7,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100914,100120,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
1DC7A96B80FF420C,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100914,100319,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
EBDDECB9D393A884,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100914,100409,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
33C970F492D801FB,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100914,100421,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
3202028976C376D1,S,6775183S9,OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B,20011129,,20210801,,,20100914,100512,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
76615D435BD80DA5,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100914,100555,20100914,150000.00,100.000,0.000,,,,20100914,220824,1.00
5C32FC8AEBD0E1AB,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100914,100623,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
60B8BF9D4FB4824C,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100914,100639,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
EBE6668642DC4C0D,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100914,100743,20100914,1000000.00,100.000,0.000,,,,20100914,220824,1.00
5DA6D34F64BB1F5D,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100914,100808,20100914,100000.00,100.000,0.000,,,,20100914,220824,1.00
58ED4CD8BD9250A8,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100914,100812,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
1F382DAAF60E3DB8,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100914,100831,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
AE98A566CC616065,P,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20100914,100953,20100914,400000.00,100.000,0.000,,,,20100914,220824,1.00
5A8B504FB9817FDA,S,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100914,100959,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
CCCF53FA544BAFF8,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100914,101147,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
9BE61388F06A922E,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100914,101420,20100914,250000.00,100.000,0.000,,,,20100914,220824,1.00
41BD089974996F1C,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100914,101426,20100914,400000.00,100.000,0.000,,,,20100914,220824,1.00
1F8A1BF22900DAC0,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100914,101432,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
940956DCF78F7E63,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100914,101613,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
DB57241BBDA04871,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20100914,101711,20100914,100000.00,100.000,0.000,,,,20100914,220824,1.00
02D14C396D0A42AA,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100914,101847,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
47FBEFFDC888A7B6,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100914,101900,20100914,1000000.00,100.000,0.000,,,,20100914,220824,1.00
37D01AF5AF9AA707,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100914,101907,20100914,300000.00,100.000,0.000,,,,20100914,220824,1.00
4FEA6CC2B2F2CFEA,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100914,102201,20100914,900000.00,100.000,0.000,,,,20100914,220824,1.00
AD2D28035782D0B9,S,686543ND7,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 4,20030408,,20250701,,,20100914,102305,20100914,1MM+,100.000,0.300,,,,20100914,220824,1.00
88BD1CDE156B5BA8,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100914,102316,20100914,500000.00,100.000,0.000,,,,20100914,220824,1.00
90D0BE0E3CEE681B,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100914,102450,20100914,500000.00,100.000,0.000,,,,20100914,220824,1.00
30C401E0133A66DF,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100914,102452,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
D4FB748FD231C3BE,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100914,102514,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
B3CAB0B3E01D8939,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100914,102536,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
17EBFC45751FE96E,P,19645RCL3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-6,20071211,,20360630,,,20100914,102638,20100914,100000.00,100.000,0.000,,,,20100914,220824,1.00
573A7642E74234D7,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100914,102743,20100914,700000.00,100.000,0.000,,,,20100914,220824,1.00
0D3DD137B91FA9C5,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100914,102747,20100914,200000.00,100.000,0.000,,,,20100914,220824,1.00
300D847FF81D9D6B,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100914,102832,20100914,900000.00,100.000,0.000,,,,20100914,220824,1.00
647415D3C6DA6818,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100914,174300,20100917,200000.00,120.025,2.105,,,,20100914,220824,1.00
A89BE292303B2A23,P,63967C7N6,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.050,20270901,,,20100914,175154,20100917,10000.00,99.000,5.138,,,,20100914,220824,1.00
D140B5D7141E58F3,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100914,175155,20100928,5000.00,102.000,5.132,,,,20100914,220824,1.00
49D8FD032F0BE2CE,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100914,175158,20100917,5000.00,98.220,4.650,,,,20100914,220824,1.00
474885F23B8C21CC,S,724550AM0,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,4.700,20180901,,,20100914,175205,20100917,125000.00,98.048,5.000,,,,20100914,220824,1.00
E4F33C33912AB518,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,Y,,20100914,175230,20100917,5000.00,100.956,4.253,,,,20100914,220824,1.00
AE377C7BCF5C306F,S,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20100914,175230,20100917,5000.00,114.813,2.853,,,,20100914,220824,1.00
9FCBFFDF9D87F1B3,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100914,175248,20100917,10000.00,101.500,3.731,,,,20100914,220824,1.00
4A152A5645336EB5,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100914,174300,20100917,30000.00,120.025,2.105,,,,20100914,220824,1.00
36AC04F16F217F0A,S,772096FN8,ROCK FALLS ILL REF-MOTOR FUEL TAX-ALT REV,20050215,3.450,20130101,,,20100914,175303,20100917,30000.00,100.000,3.425,,,,20100914,220824,1.00
76F9A8A77BE1C834,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100914,102915,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
2DBD005C3AC7CF76,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100914,103035,20100914,1000000.00,100.000,0.000,,,,20100914,220824,1.00
878856DEC9BBDD59,P,246386BL9,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER A ,19970828,,20290801,,,20100914,103112,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
AE1730D25D2C50DA,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20100914,103145,20100921,300000.00,100.000,0.340,,,,20100914,220824,1.00
97BBBA51BCD3C07E,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100914,103317,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
DEC9E59FAFD95468,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100914,103400,20100914,1000000.00,100.000,0.000,,,,20100914,220824,1.00
CCB1E883CE4D5202,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100914,103405,20100914,300000.00,100.000,0.000,,,,20100914,220824,1.00
0D554D99A99DC338,P,246386BS4,DELAWARE ST ECONOMIC DEV AUTH VAR-CLEAN PWR-D-RMKT-9/13/00,20000913,,20290801,,,20100914,103410,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
C677E2BFC5CB89DE,S,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20100914,103444,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
CF030636424BD51D,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100914,103648,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
FE6245CBE57CB8F4,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100914,103653,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
5693AD77B3F294C6,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100914,103657,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
FA3BA2BCD46D1F79,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100914,103701,20100914,1000000.00,100.000,0.000,,,,20100914,220824,1.00
B8E2BBEE3BAC253F,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100914,103725,20100914,200000.00,100.000,0.000,,,,20100914,220824,1.00
7AEF7DA97F32E808,P,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20100914,103814,20100914,495000.00,100.000,0.000,,,,20100914,220824,1.00
586FE430EAD44E40,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100914,103954,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
7FECEE40D13152B0,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100914,104115,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
F6F9073D902D6F22,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100914,104210,20100914,1000000.00,100.000,0.000,,,,20100914,220824,1.00
A3F29FA395E75CE7,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100914,104228,20100914,500000.00,100.000,0.000,,,,20100914,220824,1.00
5D14067D20F1AC44,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100914,104241,20100914,600000.00,100.000,0.000,,,,20100914,220824,1.00
E1D7BBC59333C7A5,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100914,104319,20100914,1MM+,100.000,0.190,,,,20100914,220824,1.00
5E5CD53CFBD27605,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100914,104329,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
871971A2A8CA206E,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100914,104442,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
81813458BE89FA50,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100914,104444,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
030D37B314473A57,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100914,104447,20100914,200000.00,100.000,0.000,,,,20100914,220824,1.00
BA3529EE9C1F5CE6,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100914,104605,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
21CA2A8978CABF60,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100914,104719,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
1370F8E11028A106,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100914,104925,20100914,500000.00,100.000,0.000,,,,20100914,220824,1.00
C563114641CBDE61,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100914,104945,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
755F890F7CA2D1DA,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100914,104948,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
502E1D4466358E4D,S,246386BL9,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER A ,19970828,,20290801,,,20100914,105023,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
96AB80527C272428,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100914,105211,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
156462EC077053A0,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100914,105348,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
9488E9593BC454DE,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100914,105356,20100914,500000.00,100.000,0.000,,,,20100914,220824,1.00
BEB793CD31C4CA51,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100914,105439,20100914,300000.00,100.000,0.000,,,,20100914,220824,1.00
750D8AD631FE22CA,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100914,105511,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
564FA56A2C63D7BE,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100914,105518,20100914,425000.00,100.000,0.000,,,,20100914,220824,1.00
0CCE5352EAFCA90B,P,64970MK28,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-A,20080626,,20410501,,,20100914,105553,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
3BF6376A82B7BAD7,S,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20100914,105639,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
9DA76D7AA9C64743,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100914,105642,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
487CEBD5697EEB40,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100914,175310,20100917,30000.00,101.700,5.749,,,,20100914,220824,1.00
DAB09A7E8F4CCACC,P,606301GZ6,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.750,20140801,,,20100914,175303,20100915,100000.00,108.250,0.842,,,,20100914,220824,1.00
C8B3D41CDBFFA4CD,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100914,175303,20100917,5000.00,105.809,4.156,,,,20100914,220824,1.00
225CA0361FA2F73E,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100914,175321,20100917,55000.00,100.000,4.998,,,,20100914,220824,1.00
049E763B66676599,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100914,175327,20100921,50000.00,100.652,4.417,,,,20100914,220824,1.00
89F5E64383BE1FB0,S,63967C7N6,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.050,20270901,,,20100914,175329,20100917,10000.00,100.000,5.049,,,,20100914,220824,1.00
41E557127143ACD5,P,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100914,175331,20100917,45000.00,102.165,4.458,,,,20100914,220824,1.00
AC3C3C4A203C6158,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,Y,,20100914,175356,20100917,150000.00,99.664,4.023,,,,20100914,220824,1.00
78D814351734FE1F,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100914,175424,20100928,25000.00,100.000,3.249,,,,20100914,220824,1.00
AA20656A4E1B8C6D,P,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100914,165312,20100917,175000.00,114.500,2.787,,,,20100914,220824,1.00
9EE34511DBCDCB6C,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100914,175417,20101007,10000.00,105.809,4.152,,,,20100914,220824,1.00
5A9C2F116E9DC78A,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100914,105729,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
26E7EB61AC60D77B,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100914,105846,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
3CF3E09F2DE259F4,P,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20100914,105939,20100914,400000.00,100.000,0.000,,,,20100914,220824,1.00
F9ED8F3097F9747E,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100914,110057,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
47F6232F635DCE57,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100914,110138,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
07646D7BC19331F9,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100914,110228,20100914,1MM+,100.000,0.230,,,,20100914,220824,1.00
F7760A68F6BDDE25,P,97710V3U0,WISCONSIN ST HEALTH & EDL FACS ADJ-BENEVOLENT CORP CEDAR,20070628,,20370601,,,20100914,110307,20100921,100000.00,100.000,0.000,,,,20100914,220824,1.00
5DB7AED19316CE54,S,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100914,110633,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
84D39866135D2BCD,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100914,110920,20100914,1000000.00,100.000,0.650,,,,20100914,220824,1.00
B5F03AB4D9D36F2F,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100914,110920,20100914,1000000.00,100.000,0.650,,,,20100914,220824,1.00
CC20649D1957F807,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100914,111342,20100914,400000.00,100.000,0.000,,,,20100914,220824,1.00
35D6617426D37B46,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100914,111553,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
3EBC0CA76CF988F4,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100914,112408,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
BAEB5858387F66A1,P,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100914,113031,20100914,300000.00,100.000,0.260,,,,20100914,220824,1.00
49B817DF55078B4C,S,64972BDF9,NEW YORK N Y CITY HSG DEV CORP VAR-SER M-RMKT 10/01/10,20081223,,20131101,Y,,20100914,113052,20101001,1MM+,100.000,0.000,,,,20100914,220824,1.00
70EF65F701C2431D,S,64972BDF9,NEW YORK N Y CITY HSG DEV CORP VAR-SER M-RMKT 10/01/10,20081223,,20131101,Y,,20100914,113206,20101001,1MM+,100.000,0.000,,,,20100914,220824,1.00
F1962CCD9B6A63EC,S,64972BDD4,NEW YORK N Y CITY HSG DEV CORP VAR-SER E-2-A-RMKT 09/15/10,20090625,,20410501,Y,,20100914,113246,20100915,1MM+,100.000,0.000,,,,20100914,220824,1.00
68521E08273D8C70,S,64972BDE2,NEW YORK N Y CITY HSG DEV CORP VAR-SER E-2-B-RMKT 09/15/10,20090625,,20410501,Y,,20100914,113338,20100915,1000000.00,100.000,0.000,,,,20100914,220824,1.00
C9C2A913CBC9648D,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20100914,114206,20100921,1MM+,100.000,0.000,,,,20100914,220824,1.00
978692C6D62194BD,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100914,114244,20100921,1MM+,100.000,0.000,,,,20100914,220824,1.00
19BE2FDAAED09321,S,5759142A3,MASSACHUSETTS ST INDL FIN AGY ADJ-WHITEHEAD INST BIOMED RESH,19950802,,20260701,,,20100914,115312,20100914,1MM+,100.000,0.290,,,,20100914,220824,1.00
0BE472CADABB3B90,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100914,120628,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
AB87EAE6B9518109,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100914,121144,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
8851BB5E1F65DF9D,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100914,121647,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
4611F0B53F8DB240,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100914,121719,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
448EE8BFABDA1DF6,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100914,121730,20100914,800000.00,100.000,0.000,,,,20100914,220824,1.00
57AC9A0D410A5887,S,57583RP41,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5A-RMKT-,20080515,,20311001,,,20100914,123148,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
7F42A090D57F9DB8,S,725304RE1,PITTSBURGH PA WTR & SWR AUTH VAR-1ST LIEN-B2-RMKT-10/22/09,20080612,,20390901,,,20100914,123517,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
7289675E2023B441,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100914,124014,20100914,325000.00,100.000,0.260,,,,20100914,220824,1.00
F3FF686263CC8C88,S,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100914,124826,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
998A37E5A52A9C06,S,246386BS4,DELAWARE ST ECONOMIC DEV AUTH VAR-CLEAN PWR-D-RMKT-9/13/00,20000913,,20290801,,,20100914,124910,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
D8B5B3541973D3FD,S,64970MK28,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-A,20080626,,20410501,,,20100914,125341,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
8A7073574232138A,S,64972BDF9,NEW YORK N Y CITY HSG DEV CORP VAR-SER M-RMKT 10/01/10,20081223,,20131101,Y,,20100914,130619,20101001,1MM+,100.000,0.000,,,,20100914,220824,1.00
CA1D9C44D07CAFA6,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100914,130708,20100914,100000.00,100.000,0.000,,,,20100914,220824,1.00
62645E9F0FAB1E4C,S,64972BDD4,NEW YORK N Y CITY HSG DEV CORP VAR-SER E-2-A-RMKT 09/15/10,20090625,,20410501,Y,,20100914,130725,20100915,1MM+,100.000,0.000,,,,20100914,220824,1.00
2FBAF730F0E52BBF,S,64972BDD4,NEW YORK N Y CITY HSG DEV CORP VAR-SER E-2-A-RMKT 09/15/10,20090625,,20410501,Y,,20100914,130952,20100915,1MM+,100.000,0.000,,,,20100914,220824,1.00
AD418BF30DD597D0,S,64972BDE2,NEW YORK N Y CITY HSG DEV CORP VAR-SER E-2-B-RMKT 09/15/10,20090625,,20410501,Y,,20100914,131046,20100915,1MM+,100.000,0.000,,,,20100914,220824,1.00
B963D9B793475661,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100914,131736,20100914,340000.00,100.000,0.000,,,,20100914,220824,1.00
E8C1887C2040639E,P,128444AB2,CALCASIEU PARISH LA PUB TR ADJ-WPT CORP PROJ ,19971219,,20271201,,,20100914,131927,20100921,1000000.00,100.000,0.000,,,,20100914,220824,1.00
45E56DA11479B97F,S,64970MF81,NEW YORK N Y CITY HSG DEV CORP VAR-SER D,20080424,,20250501,,,20100914,132606,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
CADCB7C8BD3539D2,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100914,134130,20100914,670000.00,100.000,0.000,,,,20100914,220824,1.00
774C631B7EE97792,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100914,134646,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
390BAF7A9410F594,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20100914,135134,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
CF42BF56BFECFAC8,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100914,140644,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
A9DE4B5521A9E573,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100914,140811,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
FC92D1A8CDA104FE,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100914,140923,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
9D9EC37307BED979,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100914,141002,20100921,300000.00,100.000,0.000,,,,20100914,220824,1.00
81FC04FF22035600,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100914,141111,20100914,1MM+,100.000,0.000,,,,20100914,220824,1.00
AF680AC349070606,P,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20100914,141154,20100921,200000.00,100.000,0.250,,,,20100914,220824,1.00
09FFAAA7A7458228,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100914,150437,20100921,1MM+,100.000,0.000,,,,20100914,220824,1.00
912610DCFC9C086C,P,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20100914,175440,20100917,10000.00,101.500,3.960,,,,20100914,220824,1.00
7F55060C406CCE7D,S,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20100914,150512,20100915,1000000.00,100.000,0.400,,,,20100914,220824,1.00
C85ECD894D6BD32F,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100914,151922,20100915,400000.00,100.000,0.250,,,,20100914,220824,1.00
F2746A87D16AEE19,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100914,152036,20100921,1MM+,100.000,0.000,,,,20100914,220824,1.00
44B9BC24C5320A8F,P,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20100914,152424,20100921,1MM+,100.000,0.000,,,,20100914,220824,1.00
2E96F8168E37EBB1,S,93978E3V2,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-B,20090501,,20440815,,,20100914,154251,20100915,1MM+,100.000,0.250,,,,20100914,220824,1.00
D89593A4DAEB92F9,S,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20100914,154518,20100915,1MM+,100.000,0.250,,,,20100914,220824,1.00
579C098320CEF200,P,938591BD5,WASHINGTON CNTY PA AUTH REV VAR-REF-GIRARD ESTATE PROJ,19990525,,20270601,,,20100914,162812,20100921,500000.00,100.000,0.280,,,,20100914,220824,1.00
D319EC4F4A0F50D6,P,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100914,163901,20100915,1MM+,100.000,0.210,,,,20100914,220824,1.00
0491596CE3F341AC,P,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20100914,175450,20100917,15000.00,102.924,5.700,,,,20100914,220824,1.00
16584BB5521C5C71,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100914,175451,20100917,10000.00,104.870,1.467,,,,20100914,220824,1.00
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88138BDCFE1C722C,P,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20100914,175921,20100917,5000.00,98.000,6.887,,,,20100914,220824,1.00
A45DBA4A19F26EAB,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100914,175936,20100917,15000.00,104.770,4.299,,,,20100914,220824,1.00
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DF02F61C8769EF69,S,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100914,175648,20100917,100000.00,119.100,1.366,,,,20100914,220824,1.00
7F37F7D36A0C26D4,P,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20100914,075605,20100914,1MM+,100.000,,,,,20100914,220824,1.00
D619B070F783A3B4,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100914,081439,20100914,1MM+,100.000,,,,,20100914,220824,1.00
DFA80D3F579C0378,S,49474E2E2,KING CNTY WASH MULTI-MODAL-LTD TAX-SWR-SER A,20100121,,20400101,,,20100914,083430,20100914,1MM+,100.000,,,,,20100914,220824,1.00
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E507F48D83D9FDBF,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100914,084707,20100914,200000.00,100.000,,,,,20100914,220824,1.00
77FCCD0A26E103AA,P,682747HG8,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER B,20080130,,20370701,,,20100914,084802,20100921,1MM+,100.000,,,,,20100914,220824,1.00
8FA21A9002E422F6,P,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20100914,084822,20100921,1MM+,100.000,,,,,20100914,220824,1.00
A7B277D54924B499,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100914,085030,20100914,250000.00,100.000,,,,,20100914,220824,1.00
AC88CD36D9D4EAB4,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100914,090522,20100914,1MM+,100.000,,,,,20100914,220824,1.00
486BC61C89E4623F,S,57586C6T7,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTHCOAST HEALTH SYS-C,20080609,,20310801,,,20100914,090646,20100914,1MM+,100.000,,,,,20100914,220824,1.00
39DD8DFE7AD26D87,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100914,090827,20100914,1MM+,100.000,,,,,20100914,220824,1.00
56D26D313C0E6517,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100914,091206,20100914,1MM+,100.000,,,,,20100914,220824,1.00
A94F15AF2C053440,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100914,091540,20100914,100000.00,100.000,,,,,20100914,220824,1.00
B03BE8F330319785,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100914,091608,20100914,100000.00,100.000,,,,,20100914,220824,1.00
1D965084B6941EF2,S,017300AC8,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER A,20080819,,20380701,,,20100914,093855,20100914,1MM+,100.000,,,,,20100914,220824,1.00
12757AD513CAC761,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100914,095053,20100914,1MM+,100.000,,,,,20100914,220824,1.00
CF861CF0DBB7DEDE,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100914,095411,20100914,1000000.00,100.000,,,,,20100914,220824,1.00
D1449B584D0B720C,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100914,095440,20100914,200000.00,100.000,,,,,20100914,220824,1.00
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737A7BDE8C6825D8,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100914,095849,20100914,700000.00,100.000,,,,,20100914,220824,1.00
021B1CF58AACFAD5,S,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20100914,100436,20100914,1MM+,100.000,,,,,20100914,220824,1.00
DEB5FA203A891817,S,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20100914,100535,20100914,300000.00,100.000,,,,,20100914,220824,1.00
9E9DB2D7BD178998,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100914,100800,20100914,1MM+,100.000,,,,,20100914,220824,1.00
1272C7DF147473DA,P,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20100914,100846,20100914,1MM+,100.000,,,,,20100914,220824,1.00
3AE4FE2410419F3A,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100914,101501,20100914,1MM+,100.000,,,,,20100914,220824,1.00
B6B3841D25F6BEB0,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100914,101647,20100914,1MM+,100.000,,,,,20100914,220824,1.00
44580875703B0386,S,154871AN7,CENTRAL PLAINS ENERGY PROJ NEB VAR-PROJ-NO 1-SER B,20070221,0.698,20171201,,,20100914,094429,20100917,1MM+,80.500,,,,,20100914,220824,1.00
752666795F19DDDA,P,68608FMS5,OREGON ST HEALTH HSG EDL & VAR-SACRED HEART MED CTR-A,19981110,,20281101,,,20100914,102141,20100921,1MM+,100.000,,,,,20100914,220824,1.00
CB1012D750437C58,P,64966TAD6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-20 EXCHANGE PL-B,20060621,,20390601,,,20100914,102221,20100921,100000.00,100.000,,,,,20100914,220824,1.00
12B309563AFC81CE,P,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20100914,102402,20100914,650000.00,100.000,,,,,20100914,220824,1.00
246963A47F26D561,S,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20100914,102402,20100914,650000.00,100.000,,,,,20100914,220824,1.00
6A418A5F57F476D0,S,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20100914,102423,20100915,1000000.00,100.000,,,,,20100914,220824,1.00
FBDBD689743DA664,P,232929AA7,DADE CNTY FLA INDL DEV AUTH ADJ-REF-FLORIDA PWR & LT CO ,19931221,,20210601,,,20100914,102616,20100914,150000.00,100.000,,,,,20100914,220824,1.00
0142DB346F6BB091,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100914,102855,20100914,1MM+,100.000,,,,,20100914,220824,1.00
2D579C1CA2B54AA5,S,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20100914,102904,20100914,500000.00,100.000,,,,,20100914,220824,1.00
D3D0836AE15ED452,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100914,103627,20100914,1MM+,100.000,,,,,20100914,220824,1.00
3B23E96E36950BC9,P,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20100914,103730,20100914,400000.00,100.000,,,,,20100914,220824,1.00
CA5B0FF56A5DB144,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100914,104341,20100914,1MM+,100.000,,,,,20100914,220824,1.00
4EB72A04CE3AA622,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100914,104656,20100914,1MM+,100.000,,,,,20100914,220824,1.00
955F2A355C4706EC,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100914,104751,20100914,1MM+,100.000,,,,,20100914,220824,1.00
9CF06DF1EC0BF17F,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100914,104757,20100914,1MM+,100.000,,,,,20100914,220824,1.00
AD2A71E8D3B1BF9D,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100914,104819,20100914,1MM+,100.000,,,,,20100914,220824,1.00
CBD2CDA47F4C2EDE,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100914,104827,20100914,1MM+,100.000,,,,,20100914,220824,1.00
6E7ECE9E447833C0,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100914,104910,20100914,800000.00,100.000,,,,,20100914,220824,1.00
8F0CA05E3C84456E,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100914,105350,20100914,1MM+,100.000,,,,,20100914,220824,1.00
6E16B26B74BBFDDC,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100914,105426,20100914,1MM+,100.000,,,,,20100914,220824,1.00
0058FD4C6DEB6BF4,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100914,105500,20100914,1MM+,100.000,,,,,20100914,220824,1.00
0D9B5C35C72E9872,P,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100914,105543,20100914,1MM+,100.000,,,,,20100914,220824,1.00
AB80AC55622288DD,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100914,105716,20100914,1MM+,100.000,,,,,20100914,220824,1.00
E590A4EDA4618D98,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100914,105835,20100914,1MM+,100.000,,,,,20100914,220824,1.00
33DFDCFB5DA2DD31,P,96634RAG7,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMERICA PJ,20050914,,20400701,,,20100914,105904,20100914,1MM+,100.000,,,,,20100914,220824,1.00
08D4E933526AC4C3,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100914,105918,20100914,1MM+,100.000,,,,,20100914,220824,1.00
19672E2EFDA0C124,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100914,105930,20100914,1MM+,100.000,,,,,20100914,220824,1.00
53D95A4B9675FEBF,S,96634RAG7,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMERICA PJ,20050914,,20400701,,,20100914,110006,20100914,1MM+,100.000,,,,,20100914,220824,1.00
BF8D3CA381543DB8,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100914,110019,20100914,1000000.00,100.000,,,,,20100914,220824,1.00
292F4D897FC69EE4,P,546398SQ2,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20070501,,20420501,,,20100914,105406,20100914,1MM+,100.000,,,,,20100914,220824,1.00
4BFFE5CD9DE466E7,S,442435XP3,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-4-RMKT,20040610,,20340515,,,20100914,110329,20100914,1MM+,100.000,,,,,20100914,220824,1.00
2BD1BE22E44E3706,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100914,110717,20100914,800000.00,100.000,,,,,20100914,220824,1.00
05B7C3B28896F821,P,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100914,112441,20100921,1MM+,100.000,,,,,20100914,220824,1.00
B6224BC36D7CD8CF,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100914,114751,20100914,1MM+,100.000,,,,,20100914,220824,1.00
3781F462AA02B53D,S,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100914,175648,20100917,100000.00,119.100,1.366,,,,20100914,220824,1.00
B154AFB2562048A7,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100914,115559,20100914,1MM+,100.000,,,,,20100914,220824,1.00
B0DCB094E99FD3A7,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100914,121119,20100914,1MM+,100.000,,,,,20100914,220824,1.00
AC72179231CF3E15,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100914,121746,20100914,1MM+,100.000,,,,,20100914,220824,1.00
1AE2ADE65A7C1B12,S,25484JBA7,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN UNIV-SER C,20090806,,20420401,,,20100914,122945,20100914,1MM+,100.000,,,,,20100914,220824,1.00
DB333FB87AB29DF6,S,57586EUH2,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-1,20100513,,20291001,,,20100914,130801,20100914,1MM+,100.000,,,,,20100914,220824,1.00
BC39CC0A85B33EB0,S,610752CZ8,MONROE CNTY N Y INDL DEV AGY VAR-CHERRY RIDGE APTS LLC,20050513,,20350101,,,20100914,130816,20100914,1MM+,100.000,,,,,20100914,220824,1.00
AE223C66AB34BD4A,P,45200FFV6,ILLINOIS FIN AUTH REV VAR-REF-LITTLE CO MARY HOSP-A,20080429,,20350815,,,20100914,133035,20100921,1MM+,100.000,,,,,20100914,220824,1.00
85350A3A5BB19884,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100914,133047,20100914,1MM+,100.000,,,,,20100914,220824,1.00
47CE1CB4DC4E232A,P,25484JBA7,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN UNIV-SER C,20090806,,20420401,,,20100914,135817,20100915,1MM+,100.000,,,,,20100914,220824,1.00
7E8CDE4243D0D159,P,64970HAT1,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-LYRIC DEV-SER B,20011101,,20311115,,,20100914,135912,20100921,200000.00,100.000,,,,,20100914,220824,1.00
799CB2F290573E0A,P,798153JE3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-LAND-SER F,20080611,,20340601,,,20100914,140609,20100921,200000.00,100.000,,,,,20100914,220824,1.00
E9792214DDE350B9,P,442435XP3,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-4-RMKT,20040610,,20340515,,,20100914,140729,20100915,1MM+,100.000,,,,,20100914,220824,1.00
B0CC210E3DB69B4F,P,05155XBV0,AURORA COLO HOSP REV VAR-REF-THE CHILDRENS HOSP-C,20081210,,20331201,,,20100914,142643,20100921,1MM+,100.000,,,,,20100914,220824,1.00
84FB9730D85D5905,P,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100914,100930,20100916,1MM+,100.000,,,,,20100914,220824,1.00
83B3A21CC7071D34,S,13033KS34,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E-1,20040520,,20230201,,,20100914,145002,20100915,1MM+,100.000,,,,,20100914,220824,1.00
93FDD6515F53CF61,S,13033K3A5,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20050728,,20400201,,,20100914,145031,20100915,1MM+,100.000,,,,,20100914,220824,1.00
AF56167DF84C87A2,P,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100914,145902,20100914,1MM+,100.000,,,,,20100914,220824,1.00
F4E1D130EC3CBEEB,P,64986MT39,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE APTS-SER A,20080703,,20420501,,,20100914,150455,20100921,1MM+,100.000,,,,,20100914,220824,1.00
C06A43F7F3153D85,P,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20100914,151538,20100921,1MM+,100.000,,,,,20100914,220824,1.00
B6BBDBB738B5C463,S,05155XBT5,AURORA COLO HOSP REV REF-CHILDRENS HOSP ASSN PROJ-B,20080625,,20361201,,,20100914,154156,20100915,1MM+,100.000,,,,,20100914,220824,1.00
885C43B969E2E179,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100914,180031,20100917,30000.00,97.250,6.298,,,,20100914,220824,1.00
663B1417BF90B6F0,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100914,180034,20100923,25000.00,94.750,4.806,,,,20100914,220824,1.00
854398DCD0E3F01A,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100914,180003,20100917,20000.00,99.450,4.408,,,,20100914,220824,1.00
8EDB674DAB277A3D,P,793572VD7,ST TAMMANY PARISH WIDE SCH ,20090501,4.125,20260301,,,20100914,180013,20100916,10000.00,103.796,3.600,,,,20100914,220824,1.00
522C30B2D872B2F3,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100914,180024,20101007,50000.00,100.162,3.978,,,,20100914,220824,1.00
E4E38AE4310A5657,P,81533PDX5,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,4.500,20220801,,,20100914,180043,20100917,15000.00,105.335,3.028,,,,20100914,220824,1.00
154A6A40AEF93366,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100914,180104,20100917,25000.00,107.803,4.549,,,,20100914,220824,1.00
6F76D1C20BB87C61,P,60635R4W4,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20251115,,,20100914,180114,20100917,15000.00,104.920,4.400,,,,20100914,220824,1.00
0F55696CCE43D4DE,P,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20100914,180042,20100917,200000.00,122.300,2.439,,,,20100914,220824,1.00
29DD2628F0E67B5C,P,613315BR0,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20230401,,,20100914,180205,20100917,15000.00,104.445,2.050,,,,20100914,220824,1.00
AC472BFA817F8264,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100914,180205,20100917,15000.00,102.300,4.930,,,,20100914,220824,1.00
F047FDC20488792E,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100914,180245,20100917,20000.00,102.000,4.616,,,,20100914,220824,1.00
33AF4BC2A6880EEB,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100914,180111,20100917,85000.00,91.375,5.662,,,,20100914,220824,1.00
98D64B44196952A6,P,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20100914,180042,20100917,100000.00,122.360,2.432,,,,20100914,220824,1.00
F1F32A214CDDF303,S,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100914,180301,20100917,25000.00,117.378,3.712,,,,20100914,220824,1.00
8B99A7FC7836428E,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100914,180138,20100917,55000.00,93.375,5.501,,,,20100914,220824,1.00
88ACF2769331ED2C,P,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20100914,180319,20100917,25000.00,105.230,3.020,,,,20100914,220824,1.00
DF116AA2EFD2009E,S,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20100914,180042,20100917,100000.00,122.360,2.432,,,,20100914,220824,1.00
C50F8B05A921BF00,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100914,180317,20100917,5000.00,93.375,5.501,,,,20100914,220824,1.00
BAD9201741EFEE07,D,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100914,180301,20100917,25000.00,116.128,,,,,20100914,220824,1.00
365C62B607EF4B93,P,481502N24,JUNCTION CITY KANS SER DU,20090515,4.875,20290901,,,20100914,180351,20100917,15000.00,104.528,4.261,,,,20100914,220824,1.00
7122AF21E20C9025,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100914,180352,20100917,25000.00,93.375,5.501,,,,20100914,220824,1.00
006BA7DB5F1F4A75,P,791676BJ7,ST LOUIS MO PKG REV SER A,20071213,4.600,20331215,,,20100914,180427,20100917,20000.00,98.500,4.706,,,,20100914,220824,1.00
DE137DC09E42DD3E,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100914,180342,20100917,200000.00,114.890,2.017,,,,20100914,220824,1.00
73EAA3F28C770CF0,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100914,180516,20100917,15000.00,105.558,4.499,,,,20100914,220824,1.00
D1DCED2D46F15D4F,P,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20100914,180516,20100917,5000.00,102.238,4.067,,,,20100914,220824,1.00
6E12233B6A8321E7,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100914,180532,20100917,20000.00,100.980,5.099,,,,20100914,220824,1.00
4CB018843B2CDF1B,P,857535VY1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20280701,,,20100914,180556,20100917,10000.00,102.339,4.041,,,,20100914,220824,1.00
F9AB379555C7209D,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100914,180342,20100917,100000.00,114.982,2.000,,,,20100914,220824,1.00
A7180C083049AD0C,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100914,180610,20100917,10000.00,98.000,5.797,,,,20100914,220824,1.00
FF6C6A663BF5BE00,P,13033FX62,CALIFORNIA HEALTH FACS FING INSD-ASIAN CMNTY CTR-SER A,20071003,5.000,20270401,,,20100914,180607,20100917,50000.00,96.770,5.295,,,,20100914,220824,1.00
531786B8B8645D7D,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100914,180652,20100917,20000.00,100.113,5.100,,,,20100914,220824,1.00
300391744020F0FB,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100914,180342,20100917,100000.00,114.982,2.000,,,,20100914,220824,1.00
086EB1E6D0A54656,P,57586EFM8,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20151001,,,20100914,180343,20100917,200000.00,114.300,2.002,,,,20100914,220824,1.00
F3028CC8698CE61A,P,13048TAX1,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,5.000,20360601,,,20100914,180730,20100917,20000.00,86.000,6.083,,,,20100914,220824,1.00
2FCDB119D73B5CFA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100914,180746,20100917,15000.00,98.750,4.596,,,,20100914,220824,1.00
E6673A952FECFC47,P,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100914,180807,20100917,5000.00,99.125,4.191,,,,20100914,220824,1.00
66A21951C205BECA,P,57586EFM8,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20151001,,,20100914,180343,20100917,200000.00,114.380,1.987,,,,20100914,220824,1.00
B13198407A533DCC,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100914,180727,20100917,15000.00,112.276,1.430,,,,20100914,220824,1.00
808E2330C1761461,P,809503CW3,SCOTT CNTY KANS REF & IMPT,20100401,4.625,20350401,,,20100914,180939,20100917,10000.00,102.414,4.313,,,,20100914,220824,1.00
7C0E1BCFCC1E0C91,P,843375YA8,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.125,20200101,,,20100914,180959,20100917,5000.00,105.530,3.148,,,,20100914,220824,1.00
8EC70FC158EFE2AB,P,418596EH1,HASTINGS NEB COMBINED UTIL REV ,20011101,4.200,20111015,,,20100914,181137,20100916,25000.00,102.124,2.198,,,,20100914,220824,1.00
5957CE08DF4C733F,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100914,181147,20100917,25000.00,49.650,5.943,,,,20100914,220824,1.00
970944F665132097,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100914,181315,20100917,10000.00,105.558,4.499,,,,20100914,220824,1.00
5A17A7FF775D2C07,P,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20100914,181404,20100917,10000.00,97.500,4.954,,,,20100914,220824,1.00
1C1F721543E98071,P,53605NCE5,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.300,20310601,,,20100914,181521,20100917,25000.00,88.080,5.250,,,,20100914,220824,1.00
70BB299A314548ED,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100914,154910,20100917,25000.00,31.308,,,,,20100914,220824,1.00
E28F0D1C68A4B0AF,S,13062TP32,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20170201,,,20100914,181622,20100915,5000.00,98.752,4.980,,,,20100914,220824,1.00
7144714D28314976,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100914,181757,20100917,150000.00,108.529,1.847,,,,20100914,220824,1.00
B946C5DE543B1A7B,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100914,181757,20100917,150000.00,107.779,,,,,20100914,220824,1.00
0D0DE659830E6C84,S,047772QD3,ATLANTA GA UNREFUNDED BAL-VAR PURP-SER A,19971101,5.125,20211201,,,20100914,181747,20100917,15000.00,117.577,3.021,,,,20100914,220824,1.00
820E7F717FF8BF1F,P,606901Y67,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.100,20200501,,,20100914,181808,20100917,25000.00,101.320,3.566,,,,20100914,220824,1.00
745F11E51CAC7D0E,P,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100914,182002,20100917,35000.00,105.040,4.173,,,,20100914,220824,1.00
CDDDA5AF68C3F867,P,793187CD5,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,6.250,20300501,,,20100914,182117,20100916,5000.00,103.035,5.832,,,,20100914,220824,1.00
477BF656294BF7C2,P,791526AG1,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20160515,,,20100914,182146,20100917,25000.00,104.060,2.232,,,,20100914,220824,1.00
F37251C535A20DA0,S,942044NV6,WATERTOWN MASS MUN PURP LN,20080715,4.250,20220715,,,20100914,182155,20100917,35000.00,110.924,2.692,,,,20100914,220824,1.00
906EFFFA807F05FC,S,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20100914,182331,20100917,40000.00,110.923,2.700,,,,20100914,220824,1.00
7C125A24B766CCA2,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100914,182431,20100916,5000.00,100.625,4.811,,,,20100914,220824,1.00
80529A9A2E318197,S,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20100914,182452,20100917,30000.00,110.270,2.354,,,,20100914,220824,1.00
CDA5B8E970977708,P,676193KW4,O FALLON MO REF,20050505,4.000,20150301,,,20100914,182504,20100917,5000.00,105.610,2.301,,,,20100914,220824,1.00
D71CF295CAAA8259,S,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20100914,182542,20100917,25000.00,116.234,2.433,,,,20100914,220824,1.00
333C10EFEAA7A8FE,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100914,182000,20100917,245000.00,120.025,2.105,,,,20100914,220824,1.00
496F7EC78EC640D5,S,746173FV0,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.488,20240701,,,20100914,182604,20100917,5000.00,101.750,5.236,,,,20100914,220824,1.00
1DAC32398174FFAF,D,746173FV0,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.488,20240701,,,20100914,182604,20100917,5000.00,101.625,,,,,20100914,220824,1.00
440AF4B4E58949E2,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100914,182000,20100917,100000.00,114.982,2.000,,,,20100914,220824,1.00
2B710C570BE29701,P,664270BV6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.700,20130101,,,20100914,182718,20100916,25000.00,102.350,2.635,,,,20100914,220824,1.00
402C59A0A28B8C9B,S,57586EFM8,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20151001,,,20100914,182000,20100917,200000.00,114.380,1.987,,,,20100914,220824,1.00
406465DADD21974E,S,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100914,182000,20100917,200000.00,119.100,1.366,,,,20100914,220824,1.00
3EAC9330AAE77C26,S,13077CUH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20251101,,,20100914,182803,20100917,30000.00,108.293,3.955,,,,20100914,220824,1.00
9F60605472FAC91E,S,575577LA7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.750,20210701,,,20100914,182813,20100917,30000.00,115.065,2.600,,,,20100914,220824,1.00
465A41F7BDAFC842,S,759831BV1,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.000,20130601,,,20100914,182836,20100917,10000.00,104.562,2.256,,,,20100914,220824,1.00
DB80C3A4A9B08392,D,759831BV1,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.000,20130601,,,20100914,182836,20100917,10000.00,104.062,,,,,20100914,220824,1.00
209C5AF84C4FFC9D,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100914,182857,20100917,5000.00,99.625,5.032,,,,20100914,220824,1.00
28070C982665A293,D,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100914,182857,20100917,5000.00,98.125,,,,,20100914,220824,1.00
90716B7CCE88246A,S,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20100914,182854,20100915,70000.00,112.501,4.219,,,,20100914,220824,1.00
E124907F55E6AE70,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100914,183051,20100917,10000.00,92.705,5.000,,,,20100914,220824,1.00
FC6F0082430428B7,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100914,183059,20100917,25000.00,102.640,4.700,,,,20100914,220824,1.00
D08A4D227C4CE5F2,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100914,183059,20100917,25000.00,102.640,,,,,20100914,220824,1.00
90979576B6E20206,S,167485ZW4,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20190101,,,20100914,183329,20100917,15000.00,109.125,3.376,,,,20100914,220824,1.00
217C7473B3B2784C,S,517696B90,LAS VEGAS NEV REF-SWR,20040901,4.000,20171101,,,20100914,183405,20100917,5000.00,103.632,3.055,,,,20100914,220824,1.00
15147BFC8FEBCC9B,P,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20100914,183338,20100917,35000.00,111.880,2.320,,,,20100914,220824,1.00
237ECEA89E9CEC14,P,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20100914,183338,20100917,15000.00,113.680,3.033,,,,20100914,220824,1.00
1BCFE62531C9BAB2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100914,183906,20100917,50000.00,108.282,6.750,,,,20100914,220824,1.00
3304CB636F59BF0F,P,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20100914,183338,20100917,35000.00,113.380,3.073,,,,20100914,220824,1.00
EC6E2E790B5129AD,P,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20100914,183338,20100917,30000.00,116.890,2.866,,,,20100914,220824,1.00
37A952E22CB043FD,S,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20100914,183338,20100917,20000.00,113.680,3.033,,,,20100914,220824,1.00
8A8D0411004FCD6C,S,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20100914,183338,20100917,40000.00,116.890,2.866,,,,20100914,220824,1.00
529ADE83906A132B,P,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20100914,183338,20100917,40000.00,116.590,2.900,,,,20100914,220824,1.00
D9EE0CA028D5F4AD,S,54811BJZ5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20210515,,,20100914,184445,20100917,10000.00,105.809,3.293,,,,20100914,220824,1.00
A174ABFD30EC9FA5,D,54811BJZ5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20210515,,,20100914,184445,20100917,10000.00,105.684,,,,,20100914,220824,1.00
A823C2BF32943682,S,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100914,184459,20100917,25000.00,100.000,5.247,,,,20100914,220824,1.00
B113F80DB8C62BE7,P,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100914,183338,20100917,70000.00,115.300,2.274,,,,20100914,220824,1.00
CBAD94775715A23C,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100914,184838,20100917,50000.00,102.641,4.750,,,,20100914,220824,1.00
38CEC5BB6F9168BA,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100914,184838,20100917,50000.00,101.391,,,,,20100914,220824,1.00
9F1A3888996479D0,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100914,184940,20100930,65000.00,32.060,6.450,,,,20100914,220824,1.00
F69976FBE895D2A5,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100914,185031,20100917,25000.00,93.750,4.926,,,,20100914,220824,1.00
F96464372F8BF90D,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100914,185031,20100917,25000.00,92.000,,,,,20100914,220824,1.00
94D5D9663280DDC7,S,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20100914,183338,20100917,40000.00,114.810,2.355,,,,20100914,220824,1.00
54D754FEAE506CFC,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100914,185000,20100917,50000.00,106.000,3.819,,,,20100914,220824,1.00
1DB5523C4B416349,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100914,185322,20100917,15000.00,102.783,7.350,,,,20100914,220824,1.00
3B38D44C55A2CB68,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100914,185000,20100917,40000.00,104.000,4.007,,,,20100914,220824,1.00
A03A6F802132AE56,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100914,185333,20100917,40000.00,93.750,4.926,,,,20100914,220824,1.00
FA068BCD5E8E575A,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100914,185333,20100917,40000.00,92.000,,,,,20100914,220824,1.00
F9E83546FCE4FF55,P,649902XM0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20210215,,,20100914,185357,20100917,35000.00,117.680,2.869,,,,20100914,220824,1.00
174A59720514C941,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100914,185357,20100917,20000.00,108.720,1.152,,,,20100914,220824,1.00
4DB0400A30F9D4D8,S,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20100914,185945,20100917,75000.00,96.211,1.000,,,,20100914,220824,1.00
0D48C8C98031C338,S,279263FR3,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20130815,,,20100914,190237,20100917,10000.00,97.137,1.000,,,,20100914,220824,1.00
AC9810C805702538,S,234839HK7,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20140215,,,20100914,190328,20100917,10000.00,96.158,1.152,,,,20100914,220824,1.00
1DAD732443299E85,S,199820QH7,COMAL TEX INDPT SCH DIST CAP APPREC-REF,20040301,0.000,20130201,,,20100914,190514,20100917,10000.00,97.162,1.217,,,,20100914,220824,1.00
525D8B6B402E3083,S,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20100914,190840,20100917,25000.00,88.479,2.082,,,,20100914,220824,1.00
E42481BCA20761C1,S,71437MED3,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.500,20140901,,,20100914,191004,20100917,10000.00,103.662,3.500,,,,20100914,220824,1.00
170EDB86880D62ED,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20100914,191040,20100917,25000.00,102.202,5.700,,,,20100914,220824,1.00
2FB105E0CD198F4A,S,904208BL8,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,5.182,20250601,Y,,20100914,191055,20100923,50000.00,100.000,5.181,,,,20100914,220824,1.00
F41DF87EE80586E6,S,904208BL8,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,5.182,20250601,Y,,20100914,191201,20100923,25000.00,100.000,5.181,,,,20100914,220824,1.00
C1A085759F2B271E,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100914,191218,20100917,215000.00,68.641,3.150,,,,20100914,220824,1.00
4E36F85579B6AEBB,S,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20100914,191000,20100917,35000.00,111.880,2.320,,,,20100914,220824,1.00
7E77D6D90ABAA5CE,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100914,191511,20100917,175000.00,80.750,8.157,,,,20100914,220824,1.00
D6EC22638D930C55,S,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20100914,191000,20100917,30000.00,116.890,2.866,,,,20100914,220824,1.00
8DDA45CEF85BC305,S,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100914,191000,20100917,70000.00,115.300,2.274,,,,20100914,220824,1.00
09989215936C98E0,S,649902XM0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20210215,,,20100914,191000,20100917,35000.00,117.680,2.869,,,,20100914,220824,1.00
02A9096C3DD7BCF4,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100914,191000,20100917,20000.00,108.720,1.152,,,,20100914,220824,1.00
01F1B4CC70C5642F,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100914,192152,20100921,200000.00,32.009,6.450,,,,20100914,220824,1.00
6008008E14CB37D4,S,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20100914,182000,20100917,100000.00,122.360,2.432,,,,20100914,220824,1.00
D70FE14D38287646,P,79727LAV1,SAN DIEGO CALIF CONVENTION CTR SER A-NATL IBC,19980901,4.750,20280401,,,20100914,192652,20100917,125000.00,99.513,4.791,,,,20100914,220824,1.00
008CF0C49C26200B,P,79781RBX6,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20290801,,,20100914,192748,20100917,65000.00,102.798,4.944,,,,20100914,220824,1.00
420ED87A44562D07,S,904208BF1,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,4.232,20200601,Y,,20100914,193206,20100923,25000.00,100.000,4.231,,,,20100914,220824,1.00
D81FF3129CFF74AF,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100914,193306,20100917,15000.00,91.502,5.400,,,,20100914,220824,1.00
09A84EEDB9CD0B46,S,924214CC1,VERMONT MUN BD BK REF-SER 2,20090721,2.000,20121201,,,20100914,193921,20100917,10000.00,102.728,0.750,,,,20100914,220824,1.00
D224ADE7C15EBBAE,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100914,194135,20100917,25000.00,102.777,2.851,,,,20100914,220824,1.00
E4B9B7BDB8E0F38D,P,924214CC1,VERMONT MUN BD BK REF-SER 2,20090721,2.000,20121201,,,20100914,193919,20100917,10000.00,101.728,1.203,,,,20100914,220824,1.00
46C4171F7558D6B6,S,68535PBC8,ORANGEBURG CNTY S C CONS SCH ,20020701,4.600,20180401,,,20100914,194448,20100917,20000.00,105.880,1.370,,,,20100914,220824,1.00
A551E66B07068B3E,S,169583BS9,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,5.000,20200801,,,20100914,194648,20100917,15000.00,107.154,2.406,,,,20100914,220824,1.00
388DDA64EF69F66A,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100914,194901,20100917,5000.00,105.541,4.000,,,,20100914,220824,1.00
73B9BCF87D4ABA1C,D,017825AB6,ALLEN PARISH LA SCH DIST NO 4 ,20101001,2.250,20130301,Y,,20100914,160000,20101025,75000.00,102.395,,,,,20100914,220824,1.00
5136265737566FD8,D,017825AD2,ALLEN PARISH LA SCH DIST NO 4 ,20101001,2.250,20150301,Y,,20100914,160000,20101025,80000.00,102.219,,,,,20100914,220824,1.00
68FBAEE6C1688D56,D,017825AF7,ALLEN PARISH LA SCH DIST NO 4 ,20101001,2.500,20170301,Y,,20100914,160000,20101025,85000.00,101.267,,,,,20100914,220824,1.00
41C492A937CE6508,D,017825AL4,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.250,20220301,Y,,20100914,160000,20101025,110000.00,100.863,,,,,20100914,220824,1.00
B0C30F3231BD7288,D,017825AM2,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.250,20230301,Y,,20100914,160000,20101025,90000.00,100.050,,,,,20100914,220824,1.00
E7F82092E5D9E32D,D,860797HM4,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20200615,Y,,20100914,161500,20100928,75000.00,102.161,,,,Y,20100914,220824,1.00
C5BFCDA150B1A519,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100914,105000,20100917,100000.00,104.070,,,,,20100914,220824,1.00
5F94444D540BF11D,D,936869DE3,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20180615,,,20100914,145748,20100917,25000.00,119.383,,,,,20100914,220824,1.00
F8EB1CE23733D611,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100914,101356,20100917,500000.00,115.753,,S,,,20100914,220824,1.00
0363E67DE626FDFC,D,940157SS0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,3.850,20230601,Y,,20100914,152200,20100929,1000000.00,100.000,,,,Y,20100914,220824,1.00
44739C253BB3B964,D,509300UT4,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,2.500,20161201,Y,,20100914,130000,20101004,50000.00,99.500,,,,Y,20100914,220824,1.00
F8E6BE10995379BA,D,860797HS1,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20250615,Y,,20100914,161500,20100928,150000.00,97.339,,,,Y,20100914,220824,1.00
D6BC33C7BA41F2E4,D,860797HU6,STILLWATER N Y CENT SCH DIST ,20100928,3.250,20270615,Y,,20100914,161500,20100928,340000.00,98.108,,,,Y,20100914,220824,1.00
50782FB5F6C2E343,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100914,135441,20100917,75000.00,98.286,,,,,20100914,220824,1.00
5E435FB47E03A525,D,147051TV8,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20200601,Y,,20100914,140000,20101005,100000.00,114.176,,,,Y,20100914,220824,1.00